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Trade

sell - TURBO

Status
loss
2025-07-22 07:53:08
1 hour
PNL
-0.95
Entry: 0.005451
Last: 0.00550300

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.3313
Prediction 1 Accuracy
Weak Trade
0.56
Prediction 2 Accuracy
0 0.4
ML Trade Score: -100
ML Pullback Score: 1.64

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 3.475367586E-5
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 0.00541602
  4. ema21 - 0.00548218
  5. ema50 - 0.00553217
  6. ema100 - 0.00555015
  7. price_ema9_diff - 0.00645733
  8. ema9_ema21_diff - -0.0120681
  9. ema21_ema50_diff - -0.00903576
  10. price_ema100_diff - -0.0178657
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.469492
  14. kc_percentage - 0.453366
  15. kc_width_percentage - 0.107257
  16. volume_ema_diff - 0.101506
  17. volume_ema1 - 1608832.941258
  18. volume_ema2 - 1460575.6551462
    19. ¸
  19. 15m
  20. ema9 - 0.00537962
  21. ema21 - 0.00537394
  22. ema50 - 0.00543381
  23. ema100 - 0.00550084
  24. price_ema9_diff - 0.0132669
  25. ema9_ema21_diff - 0.00105847
  26. ema21_ema50_diff - -0.0110185
  27. price_ema100_diff - -0.0090616
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.586725
  31. kc_percentage - 0.819195
  32. kc_width_percentage - 0.0451574
  33. volume_ema_diff - -0.569173
  34. volume_ema1 - 186948.70333543
  35. volume_ema2 - 433929.99060452
    36. ¸
  36. 5m
  37. ema9 - 0.00540762
  38. ema21 - 0.00537581
  39. ema50 - 0.00536067
  40. ema100 - 0.00539148
  41. price_ema9_diff - 0.00802033
  42. ema9_ema21_diff - 0.0059175
  43. ema21_ema50_diff - 0.00282402
  44. price_ema100_diff - 0.0110378
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.65766
  48. kc_percentage - 1.02447
  49. kc_width_percentage - 0.025635
  50. volume_ema_diff - -0.40203
  51. volume_ema1 - 76427.477920708
  52. volume_ema2 - 127811.71511057
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 118048
  56. 5m_price_ema100_diff: 0.00920495
  57. 5m_price: 119135
  58. 5m_correlation_with_coin: 0.753922
  59. btc_indicators
  60. 15m_ema100: 117918
  61. 15m_price_ema100_diff: 0.01064
  62. 15m_price: 119172
  63. btc_indicators
  64. 1H_ema100: 118047
  65. 1H_price_ema100_diff: 0.00921379
  66. 1H_price: 119135
    67. ¸

Short Trade on TURBO

The 22 Jul 2025 at 07:53:08

With 153460.9851 TURBO at 0.005451$ per unit.

Position size of 836.5158 $

Take profit at 0.005373 (1.43 %) and Stop Loss at 0.005503 (0.95 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -27.22 %

Symbol Start at Seach Score Trade Score Trades Count
ETH 2025-07-22 07:48:49 0.9188 30 1
PNUT 2025-07-04 06:12:30 0.906 30 1
LPT 2025-07-01 01:26:54 0.9043 -100 3
BNB 2025-05-01 20:48:28 0.9042 -100 1
RENDER 2025-04-26 11:57:17 0.9016 35 2
BGB 2025-06-30 09:21:13 0.9023 30 2
BRETT 2025-05-05 15:14:41 0.9025 30 1
REZ 2025-04-18 02:21:07 0.9019 -100 1
UXLINK 2025-05-12 18:00:32 0.8998 -100 2

📌 Time Data

Start at Closed at Duration
22 Jul 2025
07:53:08		 22 Jul 2025
09:40:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.005451 0.005503 0.005373 1.5 0.005407
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 0.005451
  • Stop Loss: 0.005503
  • Take Profit: 0.005373

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.005503 - 0.005451 = 5.2E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.005451 - 0.005373 = 7.8E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 7.8E-5 / 5.2E-5 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
836.5158 100 153460.9851 8.37
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 5.2E-5

Taille de position = 8 / 5.2E-5 = 153846.15

Taille de position USD = 153846.15 x 0.005451 = 838.62

Donc, tu peux acheter 153846.15 avec un stoploss a 0.005503

Avec un position size USD de 838.62$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 153846.15 x 5.2E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 153846.15 x 7.8E-5 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 153846.15
  • Taille de position USD 838.62
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.43 % 11.97 $
SL % Target SL $ Target
0.95 % 7.98 $
PNL PNL %
-7.98 $ -0.95
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.6878 % 176.92 % 13

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.005373
            [entry_price] => 0.005451
            [stop_loss] => 0.0055082
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-22 09:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.005373
            [entry_price] => 0.005451
            [stop_loss] => 0.0055134
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-22 09:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.005373
            [entry_price] => 0.005451
            [stop_loss] => 0.0055186
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-22 09:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.005373
            [entry_price] => 0.005451
            [stop_loss] => 0.005529
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-22 09:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 9.6E-5
            [max_drawdown] => 9.2E-5
            [rr_ratio] => 1.04
            [high] => 0.00554300
            [low] => 0.00535500
            [mfe_pct] => 1.76
            [mae_pct] => 1.69
            [mfe_mae_ratio] => 1.04
            [candles_analyzed] => 24
            [start_at] => 2025-07-22T07:53:08-04:00
            [end_at] => 2025-07-22T09:53:08-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000124
            [max_drawdown] => 9.2E-5
            [rr_ratio] => 1.35
            [high] => 0.00554300
            [low] => 0.00532700
            [mfe_pct] => 2.27
            [mae_pct] => 1.69
            [mfe_mae_ratio] => 1.35
            [candles_analyzed] => 72
            [start_at] => 2025-07-22T07:53:08-04:00
            [end_at] => 2025-07-22T13:53:08-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00546900
            [high_after] => 0.00554300
            [low_before] => 0.00518300
            [low_after] => 0.00532700
            [is_new_high] => 
            [is_new_low] => 
        )

)