Trade

sell - TURBO

Status
win
2025-08-01 22:53:36
31 minutes
PNL
0.84
Entry: 0.004425
Last: 0.00438800

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.1704
Prediction 1 Probability
Weak Trade
0.57
Prediction 2 Probability
0 0.77
Prediction 3 Probability
0 0.72
ML Trade Score: 140
ML Pullback Score: 6.15

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.27
  4. atr: 1.624135893E-5
Details
  1. score: 1.27
  2. 1H
  3. ema9 - 0.00439122
  4. ema21 - 0.00445673
  5. ema50 - 0.00458323
  6. ema100 - 0.0046856
  7. price_ema9_diff - 0.00769149
  8. ema9_ema21_diff - -0.0146988
  9. ema21_ema50_diff - -0.0276014
  10. price_ema100_diff - -0.0556177
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.45785
  14. adx - 0.423766
  15. kc_percentage - 0.444236
  16. kc_width_percentage - 0.105568
  17. volume_ema_diff - -0.449805
  18. volume_ema1 - 515887.64607508
  19. volume_ema2 - 937646.05891681
  20. ¸
  21. 15m
  22. ema9 - 0.00437732
  23. ema21 - 0.0043695
  24. ema50 - 0.00440645
  25. ema100 - 0.00445826
  26. price_ema9_diff - 0.0108911
  27. ema9_ema21_diff - 0.00178952
  28. ema21_ema50_diff - -0.00838453
  29. price_ema100_diff - -0.00746044
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.556135
  33. adx - 0.26483
  34. kc_percentage - 0.846685
  35. kc_width_percentage - 0.0366369
  36. volume_ema_diff - -0.901897
  37. volume_ema1 - 18947.186285023
  38. volume_ema2 - 193137.51259591
  39. ¸
  40. 5m
  41. ema9 - 0.00440034
  42. ema21 - 0.00438004
  43. ema50 - 0.00436534
  44. ema100 - 0.0043819
  45. price_ema9_diff - 0.00560225
  46. ema9_ema21_diff - 0.00463643
  47. ema21_ema50_diff - 0.00336702
  48. price_ema100_diff - 0.00983394
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.697796
  52. adx - 0.316965
  53. kc_percentage - 1.26583
  54. kc_width_percentage - 0.0128668
  55. volume_ema_diff - 0.115117
  56. volume_ema1 - 44995.604677008
  57. volume_ema2 - 40350.547001407
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 113633
  62. 5m_price_ema100_diff: -0.000166657
  63. 5m_price: 113614
  64. 5m_correlation_with_coin: 0.617673
  65. btc_indicators
  66. 15m_ema100: 114386
  67. 15m_price_ema100_diff: -0.00674842
  68. 15m_price: 113614
  69. btc_indicators
  70. 1H_ema100: 116480
  71. 1H_price_ema100_diff: -0.024603
  72. 1H_price: 113614
  73. ¸

Short Trade on TURBO

The 01 Aug 2025 at 22:53:36

With 328379.7468 TURBO at 0.004425$ per unit.

Position size of 1453.0804 $

Take profit at 0.004388 (0.84 %) and Stop Loss at 0.004449 (0.54 %)

That's a 1.54 RR Trade

📌 Similar Trades

Similar Trade Score: -40 %

Symbol Start at Seach Score Trade Score Trades Count
ETHFI 2025-08-01 22:50:53 0.9126 -100 2
FIL 2025-08-01 22:45:15 0.9049 -100 1
FIL 2025-08-11 12:18:56 0.8897 40 1
SPX 2025-08-01 22:51:53 0.8922 30 2
AAVE 2025-04-30 13:34:21 0.8948 -100 2
RENDER 2025-04-30 13:39:35 0.8858 -100 1
TRB 2025-07-01 17:56:27 0.8843 40 1
TAO 2025-04-30 13:50:30 0.8823 -30 2

📌 Time Data

Start at Closed at Duration
01 Aug 2025
22:53:36
01 Aug 2025
23:25:00
31 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.004425 0.004449 0.004388 1.54 0.004457
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 0.004425
  • Stop Loss: 0.004449
  • Take Profit: 0.004388

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.004449 - 0.004425 = 2.4E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.004425 - 0.004388 = 3.7E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 3.7E-5 / 2.4E-5 = 1.5417

📌 Position Size

Amount Margin Quantity Leverage
1453.0804 100 328379.7468 14.53
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 0.004425 = 1475

Donc, tu peux acheter 333333.33 avec un stoploss a 0.004449

Avec un position size USD de 1475$

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 3.7E-5 = 12.33

Si Take Profit atteint, tu gagneras 12.33$

Résumé

  • Taille de position 333333.33
  • Taille de position USD 1475
  • Perte potentielle 8
  • Gain potentiel 12.33
  • Risk-Reward Ratio 1.5417

📌 Peformances

TP % Target TP $ Target
0.84 % 12.15 $
SL % Target SL $ Target
0.54 % 7.88 $
PNL PNL %
12.15 $ 0.84
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0226 % 4.17 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.004377
            [stop_loss] => 0.004449
            [rr_ratio] => 2
            [closed_at] => 2025-08-02 02:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.004365
            [stop_loss] => 0.004449
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-02 02:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.004353
            [stop_loss] => 0.004449
            [rr_ratio] => 3
            [closed_at] => 2025-08-02 02:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.004341
            [stop_loss] => 0.004449
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-02 02:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.004329
            [stop_loss] => 0.004449
            [rr_ratio] => 4
            [closed_at] => 2025-08-02 02:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.004317
            [stop_loss] => 0.004449
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-02 02:25:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.004305
            [stop_loss] => 0.004449
            [rr_ratio] => 5
            [closed_at] => 2025-08-02 02:30:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.004293
            [stop_loss] => 0.004449
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-02 02:30:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.004281
            [stop_loss] => 0.004449
            [rr_ratio] => 6
            [closed_at] => 2025-08-02 02:35:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.004269
            [stop_loss] => 0.004449
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-02 02:35:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.004257
            [stop_loss] => 0.004449
            [rr_ratio] => 7
            [closed_at] => 2025-08-02 02:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 4.3000000000001E-5
            [max_drawdown] => 1.6E-5
            [rr_ratio] => 2.69
            [high] => 0.00444100
            [low] => 0.00438200
            [mfe_pct] => 0.97
            [mae_pct] => 0.36
            [mfe_mae_ratio] => 2.69
            [candles_analyzed] => 24
            [start_at] => 2025-08-01T22:53:36-04:00
            [end_at] => 2025-08-02T00:53:36-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000183
            [max_drawdown] => 1.6E-5
            [rr_ratio] => 11.44
            [high] => 0.00444100
            [low] => 0.00424200
            [mfe_pct] => 4.14
            [mae_pct] => 0.36
            [mfe_mae_ratio] => 11.44
            [candles_analyzed] => 84
            [start_at] => 2025-08-01T22:53:36-04:00
            [end_at] => 2025-08-02T05:53:36-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00442800
            [high_after] => 0.00444100
            [low_before] => 0.00418800
            [low_after] => 0.00424200
            [is_new_high] => 
            [is_new_low] => 
        )

)