Trade

sell - TURBO

Status
win
2025-08-02 07:33:21
26 minutes
PNL
1.13
Entry: 0.004335
Last: 0.00428600

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.0525
Prediction 1 Probability
Weak Trade
0.97
Prediction 2 Probability
0 0.67
Prediction 3 Probability
0 0.9
ML Trade Score: 130
ML Pullback Score: 8

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 2.17882318E-5
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 0.00433033
  4. ema21 - 0.00438344
  5. ema50 - 0.00451005
  6. ema100 - 0.00464396
  7. price_ema9_diff - 0.00107815
  8. ema9_ema21_diff - -0.0121164
  9. ema21_ema50_diff - -0.0280736
  10. price_ema100_diff - -0.0665295
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.443737
  14. adx - 0.44497
  15. kc_percentage - 0.383375
  16. kc_width_percentage - 0.0863169
  17. volume_ema_diff - -0.613907
  18. volume_ema1 - 291776.36012428
  19. volume_ema2 - 755715.30908235
  20. ¸
  21. 15m
  22. ema9 - 0.00429776
  23. ema21 - 0.00430844
  24. ema50 - 0.00434153
  25. ema100 - 0.00438086
  26. price_ema9_diff - 0.00866344
  27. ema9_ema21_diff - -0.00247847
  28. ema21_ema50_diff - -0.00762161
  29. price_ema100_diff - -0.0104687
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.531863
  33. adx - 0.252098
  34. kc_percentage - 0.68467
  35. kc_width_percentage - 0.034718
  36. volume_ema_diff - -0.536336
  37. volume_ema1 - 53016.090595281
  38. volume_ema2 - 114341.62226671
  39. ¸
  40. 5m
  41. ema9 - 0.00429711
  42. ema21 - 0.0042882
  43. ema50 - 0.00430063
  44. ema100 - 0.00432572
  45. price_ema9_diff - 0.00881536
  46. ema9_ema21_diff - 0.00207778
  47. ema21_ema50_diff - -0.00288948
  48. price_ema100_diff - 0.0021432
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.624607
  52. adx - 0.233653
  53. kc_percentage - 1.0193
  54. kc_width_percentage - 0.0207761
  55. volume_ema_diff - -0.0551542
  56. volume_ema1 - 25055.239499375
  57. volume_ema2 - 26517.808384257
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 113698
  62. 5m_price_ema100_diff: 0.00124347
  63. 5m_price: 113840
  64. 5m_correlation_with_coin: 0.646496
  65. btc_indicators
  66. 15m_ema100: 113965
  67. 15m_price_ema100_diff: -0.00109729
  68. 15m_price: 113840
  69. btc_indicators
  70. 1H_ema100: 116138
  71. 1H_price_ema100_diff: -0.0197908
  72. 1H_price: 113840
  73. ¸

Short Trade on TURBO

The 02 Aug 2025 at 07:33:21

With 244780.4568 TURBO at 0.004335$ per unit.

Position size of 1061.1233 $

Take profit at 0.004286 (1.13 %) and Stop Loss at 0.004368 (0.76 %)

That's a 1.48 RR Trade

📌 Similar Trades

Similar Trade Score: 10.77 %

Symbol Start at Seach Score Trade Score Trades Count
ICP 2025-08-02 07:31:30 0.9466 30 1
ORDI 2025-08-02 07:33:30 0.9277 30 1
LDO 2025-08-02 07:32:55 0.9185 30 1
ATOM 2025-08-02 07:31:59 0.9172 30 1
ATOM 2025-08-11 20:58:09 0.8326 -100 1
SWARMS 2025-08-02 07:35:38 0.9102 30 1
NEAR 2025-08-02 07:32:24 0.9084 30 1
OP 2025-08-02 07:32:40 0.8717 30 1
AAVE 2025-08-02 07:31:38 0.8673 30 1
FIL 2025-08-02 07:31:47 0.8656 30 1
MOVE 2025-08-02 07:35:11 0.8519 40 1
SEI 2025-08-02 07:33:46 0.842 30 1
ETHFI 2025-05-19 03:23:54 0.8243 -100 2

📌 Time Data

Start at Closed at Duration
02 Aug 2025
07:33:21
02 Aug 2025
08:00:00
26 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.004335 0.004368 0.004286 1.48 0.004321
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 0.004335
  • Stop Loss: 0.004368
  • Take Profit: 0.004286

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.004368 - 0.004335 = 3.3E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.004335 - 0.004286 = 4.9E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 4.9E-5 / 3.3E-5 = 1.4848

📌 Position Size

Amount Margin Quantity Leverage
1061.1233 100 244780.4568 10.61
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 3.3E-5

Taille de position = 8 / 3.3E-5 = 242424.24

Taille de position USD = 242424.24 x 0.004335 = 1050.91

Donc, tu peux acheter 242424.24 avec un stoploss a 0.004368

Avec un position size USD de 1050.91$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 242424.24 x 3.3E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 242424.24 x 4.9E-5 = 11.88

Si Take Profit atteint, tu gagneras 11.88$

Résumé

  • Taille de position 242424.24
  • Taille de position USD 1050.91
  • Perte potentielle 8
  • Gain potentiel 11.88
  • Risk-Reward Ratio 1.4848

📌 Peformances

TP % Target TP $ Target
1.13 % 11.99 $
SL % Target SL $ Target
0.76 % 8.08 $
PNL PNL %
11.99 $ 1.13
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.004269
            [stop_loss] => 0.004368
            [rr_ratio] => 2
            [closed_at] => 2025-08-02 08:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.0042525
            [stop_loss] => 0.004368
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-02 08:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.004236
            [stop_loss] => 0.004368
            [rr_ratio] => 3
            [closed_at] => 2025-08-02 10:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.0042195
            [stop_loss] => 0.004368
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-02 10:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.004203
            [stop_loss] => 0.004368
            [rr_ratio] => 4
            [closed_at] => 2025-08-02 10:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.0041865
            [stop_loss] => 0.004368
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-02 10:35:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.00417
            [stop_loss] => 0.004368
            [rr_ratio] => 5
            [closed_at] => 2025-08-02 11:45:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.0041535
            [stop_loss] => 0.004368
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-02 12:30:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.004137
            [stop_loss] => 0.004368
            [rr_ratio] => 6
            [closed_at] => 2025-08-02 12:30:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.0041205
            [stop_loss] => 0.004368
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-02 12:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 9.5E-5
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 95
            [high] => 0.00432700
            [low] => 0.00424000
            [mfe_pct] => 2.19
            [mae_pct] => -0.18
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-08-02T07:33:21-04:00
            [end_at] => 2025-08-02T09:33:21-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00027
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.00432700
            [low] => 0.00406500
            [mfe_pct] => 6.23
            [mae_pct] => -0.18
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-08-02T07:33:21-04:00
            [end_at] => 2025-08-02T14:33:21-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00438000
            [high_after] => 0.00432700
            [low_before] => 0.00423900
            [low_after] => 0.00411700
            [is_new_high] => 
            [is_new_low] => 1
        )

)