Trade

sell - TURBO

Status
loss
2025-08-01 22:36:20
13 minutes
PNL
-0.55
Entry: 0.004398
Last: 0.00442200

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.2286
Prediction 1 Probability
Weak Trade
0.9
Prediction 2 Probability
0 0.78
Prediction 3 Probability
0 0.88
ML Trade Score: -100
ML Pullback Score: 2.52

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 1.616716319E-5
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 0.00438582
  4. ema21 - 0.00445427
  5. ema50 - 0.00458217
  6. ema100 - 0.00468506
  7. price_ema9_diff - 0.002776
  8. ema9_ema21_diff - -0.0153682
  9. ema21_ema50_diff - -0.0279124
  10. price_ema100_diff - -0.0612729
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.439471
  14. adx - 0.427713
  15. kc_percentage - 0.389482
  16. kc_width_percentage - 0.103851
  17. volume_ema_diff - -0.493865
  18. volume_ema1 - 471959.06095508
  19. volume_ema2 - 932477.99007916
  20. ¸
  21. 15m
  22. ema9 - 0.00436645
  23. ema21 - 0.00436425
  24. ema50 - 0.00440476
  25. ema100 - 0.00445152
  26. price_ema9_diff - 0.00722387
  27. ema9_ema21_diff - 0.000505115
  28. ema21_ema50_diff - -0.00919754
  29. price_ema100_diff - -0.0120233
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.538661
  33. adx - 0.279258
  34. kc_percentage - 0.705203
  35. kc_width_percentage - 0.0385625
  36. volume_ema_diff - -0.865484
  37. volume_ema1 - 26914.884024201
  38. volume_ema2 - 200087.16379672
  39. ¸
  40. 5m
  41. ema9 - 0.00438531
  42. ema21 - 0.00436836
  43. ema50 - 0.004358
  44. ema100 - 0.00437262
  45. price_ema9_diff - 0.00289277
  46. ema9_ema21_diff - 0.00387973
  47. ema21_ema50_diff - 0.00237658
  48. price_ema100_diff - 0.00580241
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.635147
  52. adx - 0.272971
  53. kc_percentage - 1.03013
  54. kc_width_percentage - 0.0122189
  55. volume_ema_diff - -0.856499
  56. volume_ema1 - 5540.7843141533
  57. volume_ema2 - 38611.591563449
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 113580
  62. 5m_price_ema100_diff: 5.33561E-5
  63. 5m_price: 113586
  64. 5m_correlation_with_coin: 0.630597
  65. btc_indicators
  66. 15m_ema100: 114365
  67. 15m_price_ema100_diff: -0.00626447
  68. 15m_price: 113649
  69. btc_indicators
  70. 1H_ema100: 116479
  71. 1H_price_ema100_diff: -0.0248387
  72. 1H_price: 113586
  73. ¸

Short Trade on TURBO

The 01 Aug 2025 at 22:36:20

With 329886.7755 TURBO at 0.004398$ per unit.

Position size of 1450.842 $

Take profit at 0.004362 (0.82 %) and Stop Loss at 0.004422 (0.55 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -6.5 %

Symbol Start at Seach Score Trade Score Trades Count
MEW 2025-08-01 22:37:29 0.9136 -100 1
SPX 2025-08-01 22:38:02 0.9108 40 1
FIL 2025-08-11 12:13:55 0.8938 35 2
KAVA 2025-08-11 12:15:05 0.8891 30 2
HYPE 2025-08-02 18:06:17 0.893 30 1
TRU 2025-08-11 12:11:31 0.8856 40 1
WLD 2025-08-11 12:02:09 0.8852 -100 1
BOME 2025-08-11 12:03:10 0.885 -100 1
ZRO 2025-06-13 00:37:35 0.8824 30 1
EIGEN 2025-06-13 00:38:08 0.8802 30 1

📌 Time Data

Start at Closed at Duration
01 Aug 2025
22:36:20
01 Aug 2025
22:50:00
13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.004398 0.004422 0.004362 1.5 0.004167
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 0.004398
  • Stop Loss: 0.004422
  • Take Profit: 0.004362

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.004422 - 0.004398 = 2.4E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.004398 - 0.004362 = 3.6E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 3.6E-5 / 2.4E-5 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1450.842 100 329886.7755 14.51
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 2.4E-5

Taille de position = 8 / 2.4E-5 = 333333.33

Taille de position USD = 333333.33 x 0.004398 = 1466

Donc, tu peux acheter 333333.33 avec un stoploss a 0.004422

Avec un position size USD de 1466$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 333333.33 x 2.4E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 333333.33 x 3.6E-5 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 333333.33
  • Taille de position USD 1466
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.82 % 11.88 $
SL % Target SL $ Target
0.55 % 7.92 $
PNL PNL %
-7.92 $ -0.55
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6821 % 125 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.004362
            [entry_price] => 0.004398
            [stop_loss] => 0.0044244
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-01 22:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.004362
            [entry_price] => 0.004398
            [stop_loss] => 0.0044268
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-01 22:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.004362
            [entry_price] => 0.004398
            [stop_loss] => 0.0044292
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-02 00:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.004362
            [entry_price] => 0.004398
            [stop_loss] => 0.004434
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-02 00:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.6E-5
            [max_drawdown] => 3.7E-5
            [rr_ratio] => 0.43
            [high] => 0.00443500
            [low] => 0.00438200
            [mfe_pct] => 0.36
            [mae_pct] => 0.84
            [mfe_mae_ratio] => 0.43
            [candles_analyzed] => 24
            [start_at] => 2025-08-01T22:36:20-04:00
            [end_at] => 2025-08-02T00:36:20-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000156
            [max_drawdown] => 4.3E-5
            [rr_ratio] => 3.63
            [high] => 0.00444100
            [low] => 0.00424200
            [mfe_pct] => 3.55
            [mae_pct] => 0.98
            [mfe_mae_ratio] => 3.63
            [candles_analyzed] => 84
            [start_at] => 2025-08-01T22:36:20-04:00
            [end_at] => 2025-08-02T05:36:20-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00440100
            [high_after] => 0.00444100
            [low_before] => 0.00412500
            [low_after] => 0.00424200
            [is_new_high] => 
            [is_new_low] => 
        )

)