Trade

sell - TURBO

Status
loss
2025-07-29 21:46:47
2 hours
PNL
-0.67
Entry: 0.004756
Last: 0.00478800

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.0424
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
0 0.73
Prediction 3 Probability
0 0.57
ML Trade Score: -80
ML Pullback Score: 2.09

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 2.129251985E-5
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 0.00475672
  4. ema21 - 0.00481749
  5. ema50 - 0.00492908
  6. ema100 - 0.00502853
  7. price_ema9_diff - -0.000151957
  8. ema9_ema21_diff - -0.0126152
  9. ema21_ema50_diff - -0.022638
  10. price_ema100_diff - -0.054198
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.412653
  14. adx - 0.342569
  15. kc_percentage - 0.339413
  16. kc_width_percentage - 0.07428
  17. volume_ema_diff - -0.334726
  18. volume_ema1 - 363847.2540107
  19. volume_ema2 - 546914.14907124
  20. ¸
  21. 15m
  22. ema9 - 0.00471882
  23. ema21 - 0.00472428
  24. ema50 - 0.00476519
  25. ema100 - 0.00481003
  26. price_ema9_diff - 0.0078781
  27. ema9_ema21_diff - -0.00115504
  28. ema21_ema50_diff - -0.00858573
  29. price_ema100_diff - -0.0112335
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.54146
  33. adx - 0.204054
  34. kc_percentage - 0.708029
  35. kc_width_percentage - 0.0331068
  36. volume_ema_diff - -0.425398
  37. volume_ema1 - 67333.127063339
  38. volume_ema2 - 117182.28258237
  39. ¸
  40. 5m
  41. ema9 - 0.00471603
  42. ema21 - 0.00470928
  43. ema50 - 0.00471566
  44. ema100 - 0.00473402
  45. price_ema9_diff - 0.00847339
  46. ema9_ema21_diff - 0.00143329
  47. ema21_ema50_diff - -0.00135194
  48. price_ema100_diff - 0.00464217
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.62361
  52. adx - 0.232643
  53. kc_percentage - 1.02646
  54. kc_width_percentage - 0.0186719
  55. volume_ema_diff - -0.196784
  56. volume_ema1 - 23369.410736532
  57. volume_ema2 - 29094.815311598
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 117665
  62. 5m_price_ema100_diff: 0.00154497
  63. 5m_price: 117846
  64. 5m_correlation_with_coin: 0.801385
  65. btc_indicators
  66. 15m_ema100: 117935
  67. 15m_price_ema100_diff: -0.000752786
  68. 15m_price: 117846
  69. btc_indicators
  70. 1H_ema100: 118100
  71. 1H_price_ema100_diff: -0.00214661
  72. 1H_price: 117846
  73. ¸

Short Trade on TURBO

The 29 Jul 2025 at 21:46:47

With 250479.1998 TURBO at 0.004756$ per unit.

Position size of 1191.2791 $

Take profit at 0.004708 (1.01 %) and Stop Loss at 0.004788 (0.67 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 14.29 %

Symbol Start at Seach Score Trade Score Trades Count
BOME 2025-07-29 21:47:40 0.9888 40 1
MOODENG 2025-07-29 21:49:25 0.9874 30 1
BANANA 2025-07-29 21:48:41 0.9868 -100 1
NEIROCTO 2025-07-29 21:49:32 0.9826 30 1
ONDO 2025-07-29 21:47:51 0.9781 30 1
ORDI 2025-07-29 21:46:56 0.9747 30 1
CHILLGUY 2025-07-29 21:50:11 0.974 40 1
GRIFFAIN 2025-07-29 21:50:48 0.9708 30 1
RAY 2025-07-29 21:48:18 0.9694 30 1
POL 2025-07-29 21:49:08 0.9689 -100 1
INJ 2025-07-29 21:46:34 0.9684 30 1
CAKE 2025-07-29 21:47:58 0.966 40 1
RENDER 2025-07-29 21:48:48 0.9653 40 1
MOVE 2025-07-29 21:50:28 0.9644 30 1

📌 Time Data

Start at Closed at Duration
29 Jul 2025
21:46:47
29 Jul 2025
23:50:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.004756 0.004788 0.004708 1.5 0.004451
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 0.004756
  • Stop Loss: 0.004788
  • Take Profit: 0.004708

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.004788 - 0.004756 = 3.2E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.004756 - 0.004708 = 4.7999999999999E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 4.7999999999999E-5 / 3.2E-5 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1191.2791 100 250479.1998 11.91
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 3.2E-5

Taille de position = 8 / 3.2E-5 = 250000

Taille de position USD = 250000 x 0.004756 = 1189

Donc, tu peux acheter 250000 avec un stoploss a 0.004788

Avec un position size USD de 1189$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 250000 x 3.2E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 250000 x 4.7999999999999E-5 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 250000
  • Taille de position USD 1189
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.01 % 12.02 $
SL % Target SL $ Target
0.67 % 8.02 $
PNL PNL %
-8.02 $ -0.67
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6728 % 100 % 15

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.004708
            [entry_price] => 0.004756
            [stop_loss] => 0.0047912
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-29 23:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.004708
            [entry_price] => 0.004756
            [stop_loss] => 0.0047944
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-29 23:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.004708
            [entry_price] => 0.004756
            [stop_loss] => 0.0047976
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-30 01:00:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.004708
            [entry_price] => 0.004756
            [stop_loss] => 0.004804
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-30 01:00:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 3.4E-5
            [max_drawdown] => 2.9E-5
            [rr_ratio] => 1.17
            [high] => 0.00478500
            [low] => 0.00472200
            [mfe_pct] => 0.71
            [mae_pct] => 0.61
            [mfe_mae_ratio] => 1.17
            [candles_analyzed] => 24
            [start_at] => 2025-07-29T21:46:47-04:00
            [end_at] => 2025-07-29T23:46:47-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 7.7E-5
            [max_drawdown] => 4.0E-5
            [rr_ratio] => 1.92
            [high] => 0.00479600
            [low] => 0.00467900
            [mfe_pct] => 1.62
            [mae_pct] => 0.84
            [mfe_mae_ratio] => 1.92
            [candles_analyzed] => 84
            [start_at] => 2025-07-29T21:46:47-04:00
            [end_at] => 2025-07-30T04:46:47-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00478500
            [high_after] => 0.00479600
            [low_before] => 0.00464800
            [low_after] => 0.00469700
            [is_new_high] => 
            [is_new_low] => 
        )

)