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Trade

sell - TURBO

Status
loss
2025-07-25 02:53:34
16 minutes
PNL
-0.77
Entry: 0.004965
Last: 0.00500300

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.39
Prediction 1 Probability
Weak Trade
0.53
Prediction 2 Probability
0 0.45
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.06

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 2.554397483E-5
Details
  1. score: 1.1
  2. 1H
  3. ema9 - 0.00494713
  4. ema21 - 0.00499825
  5. ema50 - 0.00510573
  6. ema100 - 0.00523961
  7. price_ema9_diff - 0.00361202
  8. ema9_ema21_diff - -0.0102282
  9. ema21_ema50_diff - -0.0210515
  10. price_ema100_diff - -0.0524115
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.466653
  14. kc_percentage - 0.438022
  15. kc_width_percentage - 0.0959676
  16. volume_ema_diff - -0.419966
  17. volume_ema1 - 609710.8481475
  18. volume_ema2 - 1051164.0333881
    19. ¸
  19. 15m
  20. ema9 - 0.00491078
  21. ema21 - 0.00491421
  22. ema50 - 0.00495455
  23. ema100 - 0.00497194
  24. price_ema9_diff - 0.0110409
  25. ema9_ema21_diff - -0.000698512
  26. ema21_ema50_diff - -0.00814212
  27. price_ema100_diff - -0.00139594
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.555526
  31. kc_percentage - 0.755804
  32. kc_width_percentage - 0.0410242
  33. volume_ema_diff - -0.221634
  34. volume_ema1 - 130524.5535175
  35. volume_ema2 - 167690.63744148
    36. ¸
  36. 5m
  37. ema9 - 0.00492451
  38. ema21 - 0.00490501
  39. ema50 - 0.0049039
  40. ema100 - 0.00492639
  41. price_ema9_diff - 0.00822097
  42. ema9_ema21_diff - 0.00397518
  43. ema21_ema50_diff - 0.000227053
  44. price_ema100_diff - 0.0078357
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.671374
  48. kc_percentage - 1.09868
  49. kc_width_percentage - 0.0199299
  50. volume_ema_diff - -0.13713
  51. volume_ema1 - 42708.396773689
  52. volume_ema2 - 49495.778042201
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 116410
  56. 5m_price_ema100_diff: -0.00924174
  57. 5m_price: 115335
  58. 5m_correlation_with_coin: 0.649577
  59. btc_indicators
  60. 15m_ema100: 117435
  61. 15m_price_ema100_diff: -0.0175441
  62. 15m_price: 115374
  63. btc_indicators
  64. 1H_ema100: 118151
  65. 1H_price_ema100_diff: -0.0238419
  66. 1H_price: 115335
    67. ¸

Short Trade on TURBO

The 25 Jul 2025 at 02:53:34

With 208790.2673 TURBO at 0.004965$ per unit.

Position size of 1036.6437 $

Take profit at 0.004908 (1.15 %) and Stop Loss at 0.005003 (0.77 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 7.78 %

Symbol Start at Seach Score Trade Score Trades Count
MEW 2025-07-25 02:48:06 0.9525 -100 2
MEW 2025-07-07 19:57:58 0.9354 -5 2
FLOKI 2025-07-25 02:56:23 0.9642 -100 2
IOTA 2025-07-25 02:50:02 0.9644 50 1
UNI 2025-05-20 13:54:35 0.9364 60 1
SAND 2025-07-25 02:48:56 0.9353 50 1
DOGS 2025-05-20 13:56:07 0.9288 40 1
HBAR 2025-07-28 17:41:24 0.9248 45 2
B3 2025-05-28 19:27:50 0.9235 30 2

📌 Time Data

Start at Closed at Duration
25 Jul 2025
02:53:34		 25 Jul 2025
03:10:00		 16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.004965 0.005003 0.004908 1.5 0.004404
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 0.004965
  • Stop Loss: 0.005003
  • Take Profit: 0.004908

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.005003 - 0.004965 = 3.8E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.004965 - 0.004908 = 5.7E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 5.7E-5 / 3.8E-5 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1036.6437 100 208790.2673 10.37
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 3.8E-5

Taille de position = 8 / 3.8E-5 = 210526.32

Taille de position USD = 210526.32 x 0.004965 = 1045.26

Donc, tu peux acheter 210526.32 avec un stoploss a 0.005003

Avec un position size USD de 1045.26$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 210526.32 x 3.8E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 210526.32 x 5.7E-5 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 210526.32
  • Taille de position USD 1045.26
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.15 % 11.9 $
SL % Target SL $ Target
0.77 % 7.93 $
PNL PNL %
-7.93 $ -0.77
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0473 % 136.83 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.004908
            [entry_price] => 0.004965
            [stop_loss] => 0.0050068
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-25 03:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.004908
            [entry_price] => 0.004965
            [stop_loss] => 0.0050106
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-25 03:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.004908
            [entry_price] => 0.004965
            [stop_loss] => 0.0050144
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-25 03:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.004908
            [entry_price] => 0.004965
            [stop_loss] => 0.005022
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-25 03:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.7E-5
            [max_drawdown] => 0.000334
            [rr_ratio] => 0.05
            [high] => 0.00529900
            [low] => 0.00494800
            [mfe_pct] => 0.34
            [mae_pct] => 6.73
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 24
            [start_at] => 2025-07-25T02:53:34-04:00
            [end_at] => 2025-07-25T04:53:34-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.7E-5
            [max_drawdown] => 0.000383
            [rr_ratio] => 0.04
            [high] => 0.00534800
            [low] => 0.00494800
            [mfe_pct] => 0.34
            [mae_pct] => 7.71
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 72
            [start_at] => 2025-07-25T02:53:34-04:00
            [end_at] => 2025-07-25T08:53:34-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00497300
            [high_after] => 0.00534800
            [low_before] => 0.00480500
            [low_after] => 0.00494800
            [is_new_high] => 
            [is_new_low] => 
        )

)