Trade

sell - TURBO

Status
loss
2025-07-29 02:11:55
8 minutes
PNL
-0.37
Entry: 0.004903
Last: 0.00492100

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.3125
Prediction 1 Probability
Weak Trade
0.95
Prediction 2 Probability
0 0.69
Prediction 3 Probability
0 0.56
ML Trade Score: -100
ML Pullback Score: 0.05

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 1.212070006E-5
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 0.004885
  4. ema21 - 0.00495121
  5. ema50 - 0.00504831
  6. ema100 - 0.00507031
  7. price_ema9_diff - 0.00368436
  8. ema9_ema21_diff - -0.0133738
  9. ema21_ema50_diff - -0.0192336
  10. price_ema100_diff - -0.0329983
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.407144
  14. adx - 0.330317
  15. kc_percentage - 0.352276
  16. kc_width_percentage - 0.0588678
  17. volume_ema_diff - -0.685525
  18. volume_ema1 - 162530.84615187
  19. volume_ema2 - 516832.91570554
  20. ¸
  21. 15m
  22. ema9 - 0.00487847
  23. ema21 - 0.00487316
  24. ema50 - 0.00490602
  25. ema100 - 0.00499042
  26. price_ema9_diff - 0.00502682
  27. ema9_ema21_diff - 0.00109052
  28. ema21_ema50_diff - -0.0066991
  29. price_ema100_diff - -0.0175182
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.560802
  33. adx - 0.248799
  34. kc_percentage - 0.744903
  35. kc_width_percentage - 0.0249642
  36. volume_ema_diff - -0.295809
  37. volume_ema1 - 56035.009821068
  38. volume_ema2 - 79573.656860792
  39. ¸
  40. 5m
  41. ema9 - 0.00489036
  42. ema21 - 0.00487971
  43. ema50 - 0.0048707
  44. ema100 - 0.00486788
  45. price_ema9_diff - 0.00258286
  46. ema9_ema21_diff - 0.00218328
  47. ema21_ema50_diff - 0.00185011
  48. price_ema100_diff - 0.00721418
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.652371
  52. adx - 0.127026
  53. kc_percentage - 1.01994
  54. kc_width_percentage - 0.00889165
  55. volume_ema_diff - 0.636957
  56. volume_ema1 - 27283.599711813
  57. volume_ema2 - 16667.26710273
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 118321
  62. 5m_price_ema100_diff: 0.00333799
  63. 5m_price: 118716
  64. 5m_correlation_with_coin: 0.746986
  65. btc_indicators
  66. 15m_ema100: 118434
  67. 15m_price_ema100_diff: 0.00237804
  68. 15m_price: 118716
  69. btc_indicators
  70. 1H_ema100: 117826
  71. 1H_price_ema100_diff: 0.00755225
  72. 1H_price: 118716
  73. ¸

Short Trade on TURBO

The 29 Jul 2025 at 02:11:55

With 440018.5886 TURBO at 0.004903$ per unit.

Position size of 2157.4111 $

Take profit at 0.004876 (0.55 %) and Stop Loss at 0.004921 (0.37 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
RENDER 2025-07-29 02:14:34 0.9677 -100 1
BOME 2025-07-29 02:13:09 0.9636 -100 1
ATOM 2025-07-29 02:09:07 0.9632 -100 1
JUP 2025-07-29 02:12:46 0.9604 -100 1
GALA 2025-07-29 02:14:26 0.9564 -100 2
1INCH 2025-07-29 02:10:22 0.9579 -100 1
AI16Z 2025-07-29 02:15:56 0.9573 -100 1
MANA 2025-07-29 02:09:32 0.9568 -100 1
FIL 2025-07-29 02:13:50 0.9559 -100 2
LDO 2025-07-29 02:10:37 0.9559 -100 1
SAND 2025-07-29 02:19:21 0.9547 -100 1
SUSHI 2025-07-29 02:09:16 0.9538 -100 1

📌 Time Data

Start at Closed at Duration
29 Jul 2025
02:11:55
29 Jul 2025
02:20:00
8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.004903 0.004921 0.004876 1.5 0.004225
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 0.004903
  • Stop Loss: 0.004921
  • Take Profit: 0.004876

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.004921 - 0.004903 = 1.8E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.004903 - 0.004876 = 2.7E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 2.7E-5 / 1.8E-5 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2157.4111 100 440018.5886 21.57
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 1.8E-5

Taille de position = 8 / 1.8E-5 = 444444.44

Taille de position USD = 444444.44 x 0.004903 = 2179.11

Donc, tu peux acheter 444444.44 avec un stoploss a 0.004921

Avec un position size USD de 2179.11$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 444444.44 x 1.8E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 444444.44 x 2.7E-5 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 444444.44
  • Taille de position USD 2179.11
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.55 % 11.88 $
SL % Target SL $ Target
0.37 % 7.92 $
PNL PNL %
-7.92 $ -0.37
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5711 % 155.57 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.004876
            [entry_price] => 0.004903
            [stop_loss] => 0.0049228
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-29 02:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.004876
            [entry_price] => 0.004903
            [stop_loss] => 0.0049246
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-29 02:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.004876
            [entry_price] => 0.004903
            [stop_loss] => 0.0049264
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-29 02:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.004876
            [entry_price] => 0.004903
            [stop_loss] => 0.00493
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-29 02:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 4.0000000000005E-6
            [max_drawdown] => 0.000132
            [rr_ratio] => 0.03
            [high] => 0.00503500
            [low] => 0.00489900
            [mfe_pct] => 0.08
            [mae_pct] => 2.69
            [mfe_mae_ratio] => 0.03
            [candles_analyzed] => 24
            [start_at] => 2025-07-29T02:11:55-04:00
            [end_at] => 2025-07-29T04:11:55-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 5.0000000000007E-6
            [max_drawdown] => 0.000136
            [rr_ratio] => 0.04
            [high] => 0.00503900
            [low] => 0.00489800
            [mfe_pct] => 0.1
            [mae_pct] => 2.77
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 84
            [start_at] => 2025-07-29T02:11:55-04:00
            [end_at] => 2025-07-29T09:11:55-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00490800
            [high_after] => 0.00503900
            [low_before] => 0.00478400
            [low_after] => 0.00489800
            [is_new_high] => 
            [is_new_low] => 
        )

)