Trade

buy - TURBO

Status
loss
2025-07-31 09:19:36
40 minutes
PNL
-0.97
Entry: 0.005027
Last: 0.00497800

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.4357
Prediction 1 Probability
Weak Trade
0.83
Prediction 2 Probability
0 0.56
Prediction 3 Probability
0 0.55
ML Trade Score: -100
ML Pullback Score: 0.24

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 3.294881862E-5
Details
  1. score: 2.02
  2. 1H
  3. ema9 - 0.00506817
  4. ema21 - 0.00496654
  5. ema50 - 0.00490029
  6. ema100 - 0.00494643
  7. price_ema9_diff - -0.00812481
  8. ema9_ema21_diff - 0.0204635
  9. ema21_ema50_diff - 0.0135203
  10. price_ema100_diff - 0.0162873
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.560915
  14. adx - 0.3726
  15. kc_percentage - 0.618358
  16. kc_width_percentage - 0.0907796
  17. volume_ema_diff - 0.566653
  18. volume_ema1 - 1340962.4537364
  19. volume_ema2 - 855940.8951074
  20. ¸
  21. 15m
  22. ema9 - 0.00509506
  23. ema21 - 0.00510148
  24. ema50 - 0.00502315
  25. ema100 - 0.00491229
  26. price_ema9_diff - -0.0133596
  27. ema9_ema21_diff - -0.00125872
  28. ema21_ema50_diff - 0.0155937
  29. price_ema100_diff - 0.0233515
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.417205
  33. adx - 0.357159
  34. kc_percentage - 0.171392
  35. kc_width_percentage - 0.0460437
  36. volume_ema_diff - 0.188866
  37. volume_ema1 - 405809.78949245
  38. volume_ema2 - 341341.68823494
  39. ¸
  40. 5m
  41. ema9 - 0.00506406
  42. ema21 - 0.00509858
  43. ema50 - 0.00511326
  44. ema100 - 0.0050915
  45. price_ema9_diff - -0.00731952
  46. ema9_ema21_diff - -0.00676947
  47. ema21_ema50_diff - -0.00287074
  48. price_ema100_diff - -0.0126682
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.309425
  52. adx - 0.187417
  53. kc_percentage - -0.0229634
  54. kc_width_percentage - 0.0265083
  55. volume_ema_diff - 0.358553
  56. volume_ema1 - 193539.3793754
  57. volume_ema2 - 142459.85581074
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 118449
  62. 5m_price_ema100_diff: -0.00252901
  63. 5m_price: 118150
  64. 5m_correlation_with_coin: 0.294869
  65. btc_indicators
  66. 15m_ema100: 118093
  67. 15m_price_ema100_diff: 0.000477038
  68. 15m_price: 118150
  69. btc_indicators
  70. 1H_ema100: 118153
  71. 1H_price_ema100_diff: -2.86762E-5
  72. 1H_price: 118150
  73. ¸

Long Trade on TURBO

The 31 Jul 2025 at 09:19:36

With 161867.2097 TURBO at 0.005027$ per unit.

Position size of 813.7065 $

Take profit at 0.005101 (1.47 %) and Stop Loss at 0.004978 (0.97 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -57.78 %

Symbol Start at Seach Score Trade Score Trades Count
ETC 2025-07-18 10:25:33 0.9802 -100 1
MEW 2025-03-26 11:35:21 0.9756 23.33 3
HYPE 2025-05-22 07:28:18 0.975 30 1
RAY 2025-07-06 05:55:04 0.9741 -100 3
CAKE 2025-08-21 00:36:23 0.9721 -100 2
ZBCN 2025-06-16 15:46:35 0.9716 -100 2

📌 Time Data

Start at Closed at Duration
31 Jul 2025
09:19:36
31 Jul 2025
10:00:00
40 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.005027 0.004978 0.005101 1.51 0.004468
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 0.005027
  • Stop Loss: 0.004978
  • Take Profit: 0.005101

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.004978 - 0.005027 = -4.9E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.005027 - 0.005101 = -7.3999999999999E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -7.3999999999999E-5 / -4.9E-5 = 1.5102

📌 Position Size

Amount Margin Quantity Leverage
813.7065 100 161867.2097 8.14
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 0.005027 = -820.73

Donc, tu peux acheter -163265.31 avec un stoploss a 0.004978

Avec un position size USD de -820.73$

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 -7.3999999999999E-5 = 12.08

Si Take Profit atteint, tu gagneras 12.08$

Résumé

  • Taille de position -163265.31
  • Taille de position USD -820.73
  • Perte potentielle 8
  • Gain potentiel 12.08
  • Risk-Reward Ratio 1.5102

📌 Peformances

TP % Target TP $ Target
1.47 % 11.98 $
SL % Target SL $ Target
0.97 % 7.93 $
PNL PNL %
-7.93 $ -0.97
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3328 % 136.74 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.005101
            [entry_price] => 0.005027
            [stop_loss] => 0.0049731
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-31 10:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.005101
            [entry_price] => 0.005027
            [stop_loss] => 0.0049682
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-31 10:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.005101
            [entry_price] => 0.005027
            [stop_loss] => 0.0049633
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-31 10:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.005101
            [entry_price] => 0.005027
            [stop_loss] => 0.0049535
            [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] => 5.3E-5
            [max_drawdown] => 0.000308
            [rr_ratio] => 0.17
            [high] => 0.00508000
            [low] => 0.00471900
            [mfe_pct] => 1.05
            [mae_pct] => 6.13
            [mfe_mae_ratio] => 0.17
            [candles_analyzed] => 24
            [start_at] => 2025-07-31T09:19:36-04:00
            [end_at] => 2025-07-31T11:19:36-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 5.3E-5
            [max_drawdown] => 0.000316
            [rr_ratio] => 0.17
            [high] => 0.00508000
            [low] => 0.00471100
            [mfe_pct] => 1.05
            [mae_pct] => 6.29
            [mfe_mae_ratio] => 0.17
            [candles_analyzed] => 84
            [start_at] => 2025-07-31T09:19:36-04:00
            [end_at] => 2025-07-31T16:19:36-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00525500
            [high_after] => 0.00508000
            [low_before] => 0.00499200
            [low_after] => 0.00471900
            [is_new_high] => 
            [is_new_low] => 
        )

)