Trade

buy - TURBO

Status
loss
2025-07-31 09:14:33
45 minutes
PNL
-0.98
Entry: 0.005025
Last: 0.00497600

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.4396
Prediction 1 Probability
Weak Trade
0.6
Prediction 2 Probability
0 0.52
Prediction 3 Probability
0 0.63
ML Trade Score: -100
ML Pullback Score: 0.25

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 3.279036969E-5
Details
  1. score: 2.1
  2. 1H
  3. ema9 - 0.00506777
  4. ema21 - 0.00496636
  5. ema50 - 0.00490021
  6. ema100 - 0.00494639
  7. price_ema9_diff - -0.00844117
  8. ema9_ema21_diff - 0.0204203
  9. ema21_ema50_diff - 0.0134994
  10. price_ema100_diff - 0.0158911
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.559524
  14. adx - 0.375515
  15. kc_percentage - 0.616746
  16. kc_width_percentage - 0.0889849
  17. volume_ema_diff - 0.512492
  18. volume_ema1 - 1284569.1633144
  19. volume_ema2 - 849306.39035187
  20. ¸
  21. 15m
  22. ema9 - 0.00511328
  23. ema21 - 0.00510948
  24. ema50 - 0.00502348
  25. ema100 - 0.00491188
  26. price_ema9_diff - -0.0172658
  27. ema9_ema21_diff - 0.000743756
  28. ema21_ema50_diff - 0.0171193
  29. price_ema100_diff - 0.0230285
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.411156
  33. adx - 0.37249
  34. kc_percentage - 0.141434
  35. kc_width_percentage - 0.0480847
  36. volume_ema_diff - 0.505834
  37. volume_ema1 - 524357.37073434
  38. volume_ema2 - 348217.08459058
  39. ¸
  40. 5m
  41. ema9 - 0.00507453
  42. ema21 - 0.00510628
  43. ema50 - 0.00511703
  44. ema100 - 0.00509306
  45. price_ema9_diff - -0.00976113
  46. ema9_ema21_diff - -0.00621816
  47. ema21_ema50_diff - -0.00210089
  48. price_ema100_diff - -0.0133633
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.291556
  52. adx - 0.175124
  53. kc_percentage - -0.100687
  54. kc_width_percentage - 0.0263697
  55. volume_ema_diff - 0.462134
  56. volume_ema1 - 205951.75555877
  57. volume_ema2 - 140856.92123459
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 118459
  62. 5m_price_ema100_diff: -0.00168249
  63. 5m_price: 118260
  64. 5m_correlation_with_coin: 0.298368
  65. btc_indicators
  66. 15m_ema100: 118114
  67. 15m_price_ema100_diff: 0.00122869
  68. 15m_price: 118260
  69. btc_indicators
  70. 1H_ema100: 118155
  71. 1H_price_ema100_diff: 0.000883865
  72. 1H_price: 118260
  73. ¸

Long Trade on TURBO

The 31 Jul 2025 at 09:14:33

With 162649.381 TURBO at 0.005025$ per unit.

Position size of 817.3131 $

Take profit at 0.005099 (1.47 %) and Stop Loss at 0.004976 (0.98 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -45.24 %

Symbol Start at Seach Score Trade Score Trades Count
ETC 2025-07-18 10:25:33 0.979 -100 1
MEW 2025-03-26 11:35:21 0.9751 23.33 3
RAY 2025-07-06 05:51:36 0.9745 -100 2
HYPE 2025-05-22 07:28:18 0.9741 30 1
CAKE 2025-08-21 00:28:07 0.9719 -100 2
ZBCN 2025-06-16 15:46:35 0.9713 -100 2
XRP 2025-06-16 17:42:13 0.9709 30 1

📌 Time Data

Start at Closed at Duration
31 Jul 2025
09:14:33
31 Jul 2025
10:00:00
45 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.005025 0.004976 0.005099 1.51 0.004473
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 0.005025
  • Stop Loss: 0.004976
  • Take Profit: 0.005099

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.004976 - 0.005025 = -4.9E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.005025 - 0.005099 = -7.4E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -7.4E-5 / -4.9E-5 = 1.5102

📌 Position Size

Amount Margin Quantity Leverage
817.3131 100 162649.381 8.17
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 -4.9E-5

Taille de position = 8 / -4.9E-5 = -163265.31

Taille de position USD = -163265.31 x 0.005025 = -820.41

Donc, tu peux acheter -163265.31 avec un stoploss a 0.004976

Avec un position size USD de -820.41$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -163265.31 x -4.9E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -163265.31 x -7.4E-5 = 12.08

Si Take Profit atteint, tu gagneras 12.08$

Résumé

  • Taille de position -163265.31
  • Taille de position USD -820.41
  • Perte potentielle 8
  • Gain potentiel 12.08
  • Risk-Reward Ratio 1.5102

📌 Peformances

TP % Target TP $ Target
1.47 % 12.04 $
SL % Target SL $ Target
0.98 % 7.97 $
PNL PNL %
-7.97 $ -0.98
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2935 % 132.65 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.005099
            [entry_price] => 0.005025
            [stop_loss] => 0.0049711
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-31 10:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.005099
            [entry_price] => 0.005025
            [stop_loss] => 0.0049662
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-31 10:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.005099
            [entry_price] => 0.005025
            [stop_loss] => 0.0049613
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-31 10:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.005099
            [entry_price] => 0.005025
            [stop_loss] => 0.0049515
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-31 10:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 5.5E-5
            [max_drawdown] => 0.000306
            [rr_ratio] => 0.18
            [high] => 0.00508000
            [low] => 0.00471900
            [mfe_pct] => 1.09
            [mae_pct] => 6.09
            [mfe_mae_ratio] => 0.18
            [candles_analyzed] => 24
            [start_at] => 2025-07-31T09:14:33-04:00
            [end_at] => 2025-07-31T11:14:33-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 5.5E-5
            [max_drawdown] => 0.000314
            [rr_ratio] => 0.18
            [high] => 0.00508000
            [low] => 0.00471100
            [mfe_pct] => 1.09
            [mae_pct] => 6.25
            [mfe_mae_ratio] => 0.18
            [candles_analyzed] => 84
            [start_at] => 2025-07-31T09:14:33-04:00
            [end_at] => 2025-07-31T16:14:33-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00525500
            [high_after] => 0.00508000
            [low_before] => 0.00501500
            [low_after] => 0.00471900
            [is_new_high] => 
            [is_new_low] => 
        )

)