Trade

sell - TURBO

Status
loss
2025-07-20 23:23:10
31 minutes
PNL
-0.78
Entry: 0.005517
Last: 0.00556000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.2304
Prediction 1 Accuracy
Strong Trade
0.54
Prediction 2 Accuracy
0 0.52
ML Trade Score: -100
ML Pullback Score: 0.12

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 2.880277714E-5
Details
  1. score: 1.05
  2. 1H
  3. ema9 - 0.00549857
  4. ema21 - 0.00553956
  5. ema50 - 0.00555335
  6. ema100 - 0.00560416
  7. price_ema9_diff - 0.00335132
  8. ema9_ema21_diff - -0.00739973
  9. ema21_ema50_diff - -0.00248284
  10. price_ema100_diff - -0.0155531
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.482243
  14. kc_percentage - 0.453975
  15. kc_width_percentage - 0.0841881
  16. volume_ema_diff - -0.188702
  17. volume_ema1 - 835445.98750867
  18. volume_ema2 - 1029764.9549261
  19. ¸
  20. 15m
  21. ema9 - 0.00545248
  22. ema21 - 0.00545594
  23. ema50 - 0.00551243
  24. ema100 - 0.0055365
  25. price_ema9_diff - 0.0118319
  26. ema9_ema21_diff - -0.000634446
  27. ema21_ema50_diff - -0.0102471
  28. price_ema100_diff - -0.00352237
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.569873
  32. kc_percentage - 0.772618
  33. kc_width_percentage - 0.0419599
  34. volume_ema_diff - -0.144546
  35. volume_ema1 - 225398.55780273
  36. volume_ema2 - 263484.4344966
  37. ¸
  38. 5m
  39. ema9 - 0.00548581
  40. ema21 - 0.00545365
  41. ema50 - 0.00544415
  42. ema100 - 0.00548642
  43. price_ema9_diff - 0.00568519
  44. ema9_ema21_diff - 0.00589583
  45. ema21_ema50_diff - 0.00174633
  46. price_ema100_diff - 0.00557203
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.675217
  50. kc_percentage - 1.0518
  51. kc_width_percentage - 0.0202085
  52. volume_ema_diff - 0.240019
  53. volume_ema1 - 102580.10378236
  54. volume_ema2 - 82724.606108751
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117699
  59. 5m_price_ema100_diff: 0.0066176
  60. 5m_price: 118478
  61. 5m_correlation_with_coin: 0.570296
  62. btc_indicators
  63. 15m_ema100: 117873
  64. 15m_price_ema100_diff: 0.00513523
  65. 15m_price: 118478
  66. btc_indicators
  67. 1H_ema100: 118261
  68. 1H_price_ema100_diff: 0.00183581
  69. 1H_price: 118478
  70. ¸

Short Trade on TURBO

The 20 Jul 2025 at 23:23:10

With 185167.3298 TURBO at 0.005517$ per unit.

Position size of 1021.5682 $

Take profit at 0.005452 (1.18 %) and Stop Loss at 0.00556 (0.78 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: 22.08 %

Symbol Start at Seach Score Trade Score Trades Count
TAO 2025-03-26 16:15:06 0.9113 50 2
NEAR 2025-05-07 17:31:03 0.914 -100 1
VOXEL 2025-04-21 23:42:07 0.9098 80 1
BRETT 2025-05-05 14:54:11 0.9044 -3.33 6
DUCK 2025-07-14 11:43:17 0.9072 40 1
LPT 2025-07-01 15:38:48 0.904 40 1
ENA 2025-04-28 15:45:28 0.9033 40 1
POL 2025-04-27 14:32:27 0.9031 30 1

📌 Time Data

Start at Closed at Duration
20 Jul 2025
23:23:10
20 Jul 2025
23:55:00
31 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.005517 0.00556 0.005452 1.51 0.005148
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 0.005517
  • Stop Loss: 0.00556
  • Take Profit: 0.005452

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.00556 - 0.005517 = 4.3E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.005517 - 0.005452 = 6.5E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 6.5E-5 / 4.3E-5 = 1.5116

📌 Position Size

Amount Margin Quantity Leverage
1021.5682 100 185167.3298 10.22
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss 4.3E-5

Taille de position = 8 / 4.3E-5 = 186046.51

Taille de position USD = 186046.51 x 0.005517 = 1026.42

Donc, tu peux acheter 186046.51 avec un stoploss a 0.00556

Avec un position size USD de 1026.42$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 186046.51 x 4.3E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 186046.51 x 6.5E-5 = 12.09

Si Take Profit atteint, tu gagneras 12.09$

Résumé

  • Taille de position 186046.51
  • Taille de position USD 1026.42
  • Perte potentielle 8
  • Gain potentiel 12.09
  • Risk-Reward Ratio 1.5116

📌 Peformances

TP % Target TP $ Target
1.18 % 12.04 $
SL % Target SL $ Target
0.78 % 7.96 $
PNL PNL %
-7.96 $ -0.78
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8519 % 109.3 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.005452
            [entry_price] => 0.005517
            [stop_loss] => 0.0055643
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-21 00:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.005452
            [entry_price] => 0.005517
            [stop_loss] => 0.0055686
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-21 00:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.005452
            [entry_price] => 0.005517
            [stop_loss] => 0.0055729
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-21 00:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.005452
            [entry_price] => 0.005517
            [stop_loss] => 0.0055815
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-21 00:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.5E-5
            [max_drawdown] => 0.000143
            [rr_ratio] => 0.1
            [high] => 0.00566000
            [low] => 0.00550200
            [mfe_pct] => 0.27
            [mae_pct] => 2.59
            [mfe_mae_ratio] => 0.1
            [candles_analyzed] => 24
            [start_at] => 2025-07-20T23:23:10-04:00
            [end_at] => 2025-07-21T01:23:10-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.5E-5
            [max_drawdown] => 0.000267
            [rr_ratio] => 0.06
            [high] => 0.00578400
            [low] => 0.00550200
            [mfe_pct] => 0.27
            [mae_pct] => 4.84
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 72
            [start_at] => 2025-07-20T23:23:10-04:00
            [end_at] => 2025-07-21T05:23:10-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00553100
            [high_after] => 0.00578400
            [low_before] => 0.00530900
            [low_after] => 0.00550200
            [is_new_high] => 
            [is_new_low] => 
        )

)