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Trade

sell - TURBO

Status
loss
2025-08-01 22:46:47
3 minutes
PNL
-0.54
Entry: 0.004404
Last: 0.00442800

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.005
Prediction 1 Probability
Weak Trade
0.87
Prediction 2 Probability
0 0.8
Prediction 3 Probability
0 0.92
ML Trade Score: -100
ML Pullback Score: 3.1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 1.591305853E-5
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 0.00438702
  4. ema21 - 0.00445482
  5. ema50 - 0.00458241
  6. ema100 - 0.00468518
  7. price_ema9_diff - 0.00386938
  8. ema9_ema21_diff - -0.0152193
  9. ema21_ema50_diff - -0.0278433
  10. price_ema100_diff - -0.0600161
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.443662
  14. adx - 0.425702
  15. kc_percentage - 0.402478
  16. kc_width_percentage - 0.10489
  17. volume_ema_diff - -0.493033
  18. volume_ema1 - 472784.00485441
  19. volume_ema2 - 932575.04230262
    20. ¸
  20. 15m
  21. ema9 - 0.00437572
  22. ema21 - 0.00436877
  23. ema50 - 0.00440613
  24. ema100 - 0.0044581
  25. price_ema9_diff - 0.0064616
  26. ema9_ema21_diff - 0.00159005
  27. ema21_ema50_diff - -0.00847898
  28. price_ema100_diff - -0.0121357
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.544384
  32. adx - 0.26483
  33. kc_percentage - 0.725749
  34. kc_width_percentage - 0.0361758
  35. volume_ema_diff - -0.903354
  36. volume_ema1 - 18662.57060769
  37. volume_ema2 - 193104.02839857
    38. ¸
  38. 5m
  39. ema9 - 0.00439258
  40. ema21 - 0.00437481
  41. ema50 - 0.00436247
  42. ema100 - 0.00438005
  43. price_ema9_diff - 0.00259866
  44. ema9_ema21_diff - 0.00406154
  45. ema21_ema50_diff - 0.00282811
  46. price_ema100_diff - 0.00546769
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.636027
  50. adx - 0.300102
  51. kc_percentage - 1.0154
  52. kc_width_percentage - 0.012316
  53. volume_ema_diff - -0.917071
  54. volume_ema1 - 2980.2530231792
  55. volume_ema2 - 35937.818190597
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 113620
  59. 5m_price_ema100_diff: 4.8426E-5
  60. 5m_price: 113626
  61. 5m_correlation_with_coin: 0.61884
  62. btc_indicators
  63. 15m_ema100: 114386
  64. 15m_price_ema100_diff: -0.00664987
  65. 15m_price: 113626
  66. btc_indicators
  67. 1H_ema100: 116480
  68. 1H_price_ema100_diff: -0.0245045
  69. 1H_price: 113626
    70. ¸

Short Trade on TURBO

The 01 Aug 2025 at 22:46:47

With 335154.5099 TURBO at 0.004404$ per unit.

Position size of 1476.0205 $

Take profit at 0.004368 (0.82 %) and Stop Loss at 0.004428 (0.54 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -40.56 %

Symbol Start at Seach Score Trade Score Trades Count
FIL 2025-08-01 22:45:15 0.9212 -100 1
FIL 2025-08-11 12:13:55 0.888 35 2
ETHFI 2025-08-01 22:50:53 0.9043 -100 2
SPX 2025-08-01 22:48:30 0.9116 30 1
XLM 2025-08-01 22:45:21 0.8951 -100 1
AAVE 2025-04-30 13:34:21 0.8902 -100 2
BIO 2025-08-01 22:49:14 0.889 30 1
TRB 2025-07-01 17:56:27 0.883 40 1
RENDER 2025-04-30 13:39:35 0.8812 -100 1

📌 Time Data

Start at Closed at Duration
01 Aug 2025
22:46:47		 01 Aug 2025
22:50:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.004404 0.004428 0.004368 1.5 0.004414
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 0.004404
  • Stop Loss: 0.004428
  • Take Profit: 0.004368

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.004428 - 0.004404 = 2.4E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.004404 - 0.004368 = 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
1476.0205 100 335154.5099 14.76
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 0.004404 = 1468

Donc, tu peux acheter 333333.33 avec un stoploss a 0.004428

Avec un position size USD de 1468$

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 1468
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.82 % 12.07 $
SL % Target SL $ Target
0.54 % 8.04 $
PNL PNL %
-8.04 $ -0.54
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.545 % 100 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.004368
            [entry_price] => 0.004404
            [stop_loss] => 0.0044304
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-02 00:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.004368
            [entry_price] => 0.004404
            [stop_loss] => 0.0044328
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-02 00:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.004368
            [entry_price] => 0.004404
            [stop_loss] => 0.0044352
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-02 00:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.004368
            [entry_price] => 0.004404
            [stop_loss] => 0.00444
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-02 00:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.2E-5
            [max_drawdown] => 3.7E-5
            [rr_ratio] => 0.59
            [high] => 0.00444100
            [low] => 0.00438200
            [mfe_pct] => 0.5
            [mae_pct] => 0.84
            [mfe_mae_ratio] => 0.59
            [candles_analyzed] => 24
            [start_at] => 2025-08-01T22:46:47-04:00
            [end_at] => 2025-08-02T00:46:47-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000162
            [max_drawdown] => 3.7E-5
            [rr_ratio] => 4.38
            [high] => 0.00444100
            [low] => 0.00424200
            [mfe_pct] => 3.68
            [mae_pct] => 0.84
            [mfe_mae_ratio] => 4.38
            [candles_analyzed] => 84
            [start_at] => 2025-08-01T22:46:47-04:00
            [end_at] => 2025-08-02T05:46:47-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00441300
            [high_after] => 0.00444100
            [low_before] => 0.00412500
            [low_after] => 0.00424200
            [is_new_high] => 
            [is_new_low] => 
        )

)