Trade

sell - TURBO

Status
win
2025-08-02 00:48:54
11 minutes
PNL
0.65
Entry: 0.004441
Last: 0.00441200

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.1833
Prediction 1 Probability
Weak Trade
0.91
Prediction 2 Probability
0 0.54
Prediction 3 Probability
0 0.84
ML Trade Score: 140
ML Pullback Score: 8

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 1.2936891E-5
Details
  1. score: 1.09
  2. 1H
  3. ema9 - 0.00440079
  4. ema21 - 0.00444955
  5. ema50 - 0.00456947
  6. ema100 - 0.00466918
  7. price_ema9_diff - 0.00913654
  8. ema9_ema21_diff - -0.0109601
  9. ema21_ema50_diff - -0.026243
  10. price_ema100_diff - -0.0488707
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.47256
  14. adx - 0.419919
  15. kc_percentage - 0.491322
  16. kc_width_percentage - 0.0934179
  17. volume_ema_diff - -0.648697
  18. volume_ema1 - 307613.43057507
  19. volume_ema2 - 875637.75333081
  20. ¸
  21. 15m
  22. ema9 - 0.00441126
  23. ema21 - 0.00439308
  24. ema50 - 0.00440694
  25. ema100 - 0.00444368
  26. price_ema9_diff - 0.00674122
  27. ema9_ema21_diff - 0.00413683
  28. ema21_ema50_diff - -0.0031434
  29. price_ema100_diff - -0.000604513
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.603056
  33. adx - 0.163955
  34. kc_percentage - 0.894552
  35. kc_width_percentage - 0.0270317
  36. volume_ema_diff - -0.771787
  37. volume_ema1 - 35104.86388215
  38. volume_ema2 - 153825.47428754
  39. ¸
  40. 5m
  41. ema9 - 0.00442279
  42. ema21 - 0.00441122
  43. ema50 - 0.00439211
  44. ema100 - 0.00438451
  45. price_ema9_diff - 0.00411601
  46. ema9_ema21_diff - 0.00262406
  47. ema21_ema50_diff - 0.00435076
  48. price_ema100_diff - 0.0128834
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.661327
  52. adx - 0.220476
  53. kc_percentage - 1.09112
  54. kc_width_percentage - 0.0110262
  55. volume_ema_diff - -0.37868
  56. volume_ema1 - 14585.904179385
  57. volume_ema2 - 23475.704514591
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 113655
  62. 5m_price_ema100_diff: 0.00281486
  63. 5m_price: 113975
  64. 5m_correlation_with_coin: 0.621848
  65. btc_indicators
  66. 15m_ema100: 114281
  67. 15m_price_ema100_diff: -0.00267961
  68. 15m_price: 113975
  69. btc_indicators
  70. 1H_ema100: 116339
  71. 1H_price_ema100_diff: -0.0203201
  72. 1H_price: 113975
  73. ¸

Short Trade on TURBO

The 02 Aug 2025 at 00:48:54

With 412257.7313 TURBO at 0.004441$ per unit.

Position size of 1830.8366 $

Take profit at 0.004412 (0.65 %) and Stop Loss at 0.00446 (0.43 %)

That's a 1.53 RR Trade

📌 Similar Trades

Similar Trade Score: 29.58 %

Symbol Start at Seach Score Trade Score Trades Count
RUNE 2025-08-02 00:47:56 0.9513 30 1
JUP 2025-08-02 00:43:33 0.9311 30 2
ICP 2025-08-02 00:46:53 0.9433 30 1
WIF 2025-08-02 00:49:45 0.9332 50 1
DOGE 2025-08-02 00:46:38 0.9328 50 1
MELANIA 2025-08-02 00:46:27 0.9257 -25 2
ALGO 2025-08-02 00:47:44 0.9267 30 1
INJ 2025-08-02 00:48:34 0.9258 40 1
RAY 2025-08-02 00:50:16 0.9239 30 1
POL 2025-08-02 00:51:02 0.9203 30 1
FIL 2025-08-02 00:47:06 0.9191 30 1
APE 2025-08-02 00:47:50 0.9168 30 1

📌 Time Data

Start at Closed at Duration
02 Aug 2025
00:48:54
02 Aug 2025
01:00:00
11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.004441 0.00446 0.004412 1.53 0.00441
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 0.004441
  • Stop Loss: 0.00446
  • Take Profit: 0.004412

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.00446 - 0.004441 = 1.9000000000001E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.004441 - 0.004412 = 2.9E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 2.9E-5 / 1.9000000000001E-5 = 1.5263

📌 Position Size

Amount Margin Quantity Leverage
1830.8366 100 412257.7313 18.31
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 1.9000000000001E-5

Taille de position = 8 / 1.9000000000001E-5 = 421052.63

Taille de position USD = 421052.63 x 0.004441 = 1869.89

Donc, tu peux acheter 421052.63 avec un stoploss a 0.00446

Avec un position size USD de 1869.89$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 421052.63 x 1.9000000000001E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 421052.63 x 2.9E-5 = 12.21

Si Take Profit atteint, tu gagneras 12.21$

Résumé

  • Taille de position 421052.63
  • Taille de position USD 1869.89
  • Perte potentielle 8
  • Gain potentiel 12.21
  • Risk-Reward Ratio 1.5263

📌 Peformances

TP % Target TP $ Target
0.65 % 11.96 $
SL % Target SL $ Target
0.43 % 7.83 $
PNL PNL %
11.96 $ 0.65
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.004403
            [stop_loss] => 0.00446
            [rr_ratio] => 2
            [closed_at] => 2025-08-02 01:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.0043935
            [stop_loss] => 0.00446
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-02 02:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.004384
            [stop_loss] => 0.00446
            [rr_ratio] => 3
            [closed_at] => 2025-08-02 02:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.0043745
            [stop_loss] => 0.00446
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-02 02:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.004365
            [stop_loss] => 0.00446
            [rr_ratio] => 4
            [closed_at] => 2025-08-02 02:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.0043555
            [stop_loss] => 0.00446
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-02 02:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.004346
            [stop_loss] => 0.00446
            [rr_ratio] => 5
            [closed_at] => 2025-08-02 02:20:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.0043365
            [stop_loss] => 0.00446
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-02 02:20:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.004327
            [stop_loss] => 0.00446
            [rr_ratio] => 6
            [closed_at] => 2025-08-02 02:25:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.0043175
            [stop_loss] => 0.00446
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-02 02:25:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.004308
            [stop_loss] => 0.00446
            [rr_ratio] => 7
            [closed_at] => 2025-08-02 02:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000187
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.00443800
            [low] => 0.00425400
            [mfe_pct] => 4.21
            [mae_pct] => -0.07
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-08-02T00:48:54-04:00
            [end_at] => 2025-08-02T02:48:54-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000202
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.00443800
            [low] => 0.00423900
            [mfe_pct] => 4.55
            [mae_pct] => -0.07
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-08-02T00:48:54-04:00
            [end_at] => 2025-08-02T07:48:54-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00444100
            [high_after] => 0.00443800
            [low_before] => 0.00431500
            [low_after] => 0.00423900
            [is_new_high] => 
            [is_new_low] => 1
        )

)