Trade

sell - TURBO

Status
loss
2025-07-29 02:33:01
31 minutes
PNL
-0.43
Entry: 0.004937
Last: 0.00495800

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.1688
Prediction 1 Probability
Weak Trade
0.91
Prediction 2 Probability
0 0.8
Prediction 3 Probability
1 0.66
ML Trade Score: -100
ML Pullback Score: 0.38

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.23
  4. atr: 1.426358043E-5
Details
  1. score: 1.23
  2. 1H
  3. ema9 - 0.0048918
  4. ema21 - 0.0049543
  5. ema50 - 0.00504964
  6. ema100 - 0.00507098
  7. price_ema9_diff - 0.00923956
  8. ema9_ema21_diff - -0.0126168
  9. ema21_ema50_diff - -0.0188804
  10. price_ema100_diff - -0.0264219
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.448409
  14. adx - 0.323617
  15. kc_percentage - 0.46055
  16. kc_width_percentage - 0.060974
  17. volume_ema_diff - -0.521448
  18. volume_ema1 - 252390.34444187
  19. volume_ema2 - 527404.62138672
  20. ¸
  21. 15m
  22. ema9 - 0.00489676
  23. ema21 - 0.00488277
  24. ema50 - 0.00490819
  25. ema100 - 0.00499137
  26. price_ema9_diff - 0.00821745
  27. ema9_ema21_diff - 0.00286366
  28. ema21_ema50_diff - -0.00517887
  29. price_ema100_diff - -0.0108941
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.620772
  33. adx - 0.231606
  34. kc_percentage - 0.948593
  35. kc_width_percentage - 0.0243353
  36. volume_ema_diff - -0.183649
  37. volume_ema1 - 76765.388955586
  38. volume_ema2 - 94034.824723128
  39. ¸
  40. 5m
  41. ema9 - 0.00491207
  42. ema21 - 0.00489441
  43. ema50 - 0.0048788
  44. ema100 - 0.00487224
  45. price_ema9_diff - 0.00507326
  46. ema9_ema21_diff - 0.00360974
  47. ema21_ema50_diff - 0.00319886
  48. price_ema100_diff - 0.0132907
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.719657
  52. adx - 0.216493
  53. kc_percentage - 1.2339
  54. kc_width_percentage - 0.0114707
  55. volume_ema_diff - 0.555898
  56. volume_ema1 - 35963.54959858
  57. volume_ema2 - 23114.322864115
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 118368
  62. 5m_price_ema100_diff: 0.00433152
  63. 5m_price: 118881
  64. 5m_correlation_with_coin: 0.746896
  65. btc_indicators
  66. 15m_ema100: 118473
  67. 15m_price_ema100_diff: 0.00344493
  68. 15m_price: 118881
  69. btc_indicators
  70. 1H_ema100: 117829
  71. 1H_price_ema100_diff: 0.00892547
  72. 1H_price: 118881
  73. ¸

Short Trade on TURBO

The 29 Jul 2025 at 02:33:01

With 373912.6624 TURBO at 0.004937$ per unit.

Position size of 1846.0068 $

Take profit at 0.004905 (0.65 %) and Stop Loss at 0.004958 (0.43 %)

That's a 1.52 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
STX 2025-07-29 02:32:01 0.9702 -100 1
SAND 2025-07-29 02:30:33 0.969 -100 1
GALA 2025-07-29 02:30:25 0.968 -100 1
FLOKI 2025-07-29 02:32:44 0.9655 -100 1
PEPE 2025-07-29 02:32:54 0.9653 -100 1
AXS 2025-07-29 02:30:08 0.9609 -100 1
BOME 2025-07-29 02:33:49 0.9601 -100 1
NEAR 2025-07-29 02:30:45 0.9543 -100 1
ADA 2025-07-29 02:29:22 0.9531 -100 1
1INCH 2025-07-29 02:31:24 0.9531 -100 1
COMP 2025-07-29 02:31:32 0.9517 -100 1
FIL 2025-07-29 02:29:49 0.95 -100 1
MEW 2025-07-29 02:34:41 0.9474 -100 1

📌 Time Data

Start at Closed at Duration
29 Jul 2025
02:33:01
29 Jul 2025
03:05:00
31 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.004937 0.004958 0.004905 1.52 0.004415
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 0.004937
  • Stop Loss: 0.004958
  • Take Profit: 0.004905

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.004958 - 0.004937 = 2.0999999999999E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.004937 - 0.004905 = 3.2000000000001E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 3.2000000000001E-5 / 2.0999999999999E-5 = 1.5238

📌 Position Size

Amount Margin Quantity Leverage
1846.0068 100 373912.6624 18.46
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 2.0999999999999E-5

Taille de position = 8 / 2.0999999999999E-5 = 380952.38

Taille de position USD = 380952.38 x 0.004937 = 1880.76

Donc, tu peux acheter 380952.38 avec un stoploss a 0.004958

Avec un position size USD de 1880.76$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 380952.38 x 2.0999999999999E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 380952.38 x 3.2000000000001E-5 = 12.19

Si Take Profit atteint, tu gagneras 12.19$

Résumé

  • Taille de position 380952.38
  • Taille de position USD 1880.76
  • Perte potentielle 8
  • Gain potentiel 12.19
  • Risk-Reward Ratio 1.5238

📌 Peformances

TP % Target TP $ Target
0.65 % 11.97 $
SL % Target SL $ Target
0.43 % 7.85 $
PNL PNL %
-7.85 $ -0.43
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4659 % 109.52 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.004905
            [entry_price] => 0.004937
            [stop_loss] => 0.0049601
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-29 03:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.004905
            [entry_price] => 0.004937
            [stop_loss] => 0.0049622
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-29 03:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.004905
            [entry_price] => 0.004937
            [stop_loss] => 0.0049643
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-29 03:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.004905
            [entry_price] => 0.004937
            [stop_loss] => 0.0049685
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-29 03:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.9000000000001E-5
            [max_drawdown] => 0.000102
            [rr_ratio] => 0.19
            [high] => 0.00503900
            [low] => 0.00491800
            [mfe_pct] => 0.38
            [mae_pct] => 2.07
            [mfe_mae_ratio] => 0.19
            [candles_analyzed] => 24
            [start_at] => 2025-07-29T02:33:01-04:00
            [end_at] => 2025-07-29T04:33:01-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.9000000000001E-5
            [max_drawdown] => 0.000102
            [rr_ratio] => 0.38
            [high] => 0.00503900
            [low] => 0.00489800
            [mfe_pct] => 0.79
            [mae_pct] => 2.07
            [mfe_mae_ratio] => 0.38
            [candles_analyzed] => 84
            [start_at] => 2025-07-29T02:33:01-04:00
            [end_at] => 2025-07-29T09:33:01-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00493900
            [high_after] => 0.00503900
            [low_before] => 0.00479000
            [low_after] => 0.00489800
            [is_new_high] => 
            [is_new_low] => 
        )

)