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Trade

sell - TURBO

Status
loss
2025-08-02 20:56:27
1 hour
PNL
-0.85
Entry: 0.004229
Last: 0.00426500

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.3542
Prediction 1 Probability
Weak Trade
0.97
Prediction 2 Probability
0 0.81
Prediction 3 Probability
0 0.96
ML Trade Score: -100
ML Pullback Score: 0.52

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 2.429094703E-5
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 0.00418977
  4. ema21 - 0.0042392
  5. ema50 - 0.00437345
  6. ema100 - 0.00450798
  7. price_ema9_diff - 0.00936173
  8. ema9_ema21_diff - -0.0116596
  9. ema21_ema50_diff - -0.0306965
  10. price_ema100_diff - -0.0618876
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.458384
  14. adx - 0.459744
  15. kc_percentage - 0.485006
  16. kc_width_percentage - 0.0837786
  17. volume_ema_diff - -0.109498
  18. volume_ema1 - 582441.43447978
  19. volume_ema2 - 654059.91847519
    20. ¸
  20. 15m
  21. ema9 - 0.00417317
  22. ema21 - 0.00416774
  23. ema50 - 0.00418965
  24. ema100 - 0.00422443
  25. price_ema9_diff - 0.0133769
  26. ema9_ema21_diff - 0.00130356
  27. ema21_ema50_diff - -0.00523047
  28. price_ema100_diff - 0.00107985
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.56742
  32. adx - 0.192723
  33. kc_percentage - 0.84566
  34. kc_width_percentage - 0.0420076
  35. volume_ema_diff - -0.169743
  36. volume_ema1 - 101712.97841421
  37. volume_ema2 - 122507.8536145
    38. ¸
  38. 5m
  39. ema9 - 0.00419146
  40. ema21 - 0.00417652
  41. ema50 - 0.00416808
  42. ema100 - 0.00416754
  43. price_ema9_diff - 0.00895538
  44. ema9_ema21_diff - 0.00357605
  45. ema21_ema50_diff - 0.00202503
  46. price_ema100_diff - 0.0147464
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.646508
  50. adx - 0.157682
  51. kc_percentage - 1.01394
  52. kc_width_percentage - 0.0238394
  53. volume_ema_diff - 0.151
  54. volume_ema1 - 57680.44759416
  55. volume_ema2 - 50113.298409467
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 112665
  59. 5m_price_ema100_diff: 0.00234984
  60. 5m_price: 112929
  61. 5m_correlation_with_coin: 0.816939
  62. btc_indicators
  63. 15m_ema100: 113033
  64. 15m_price_ema100_diff: -0.00287161
  65. 15m_price: 112709
  66. btc_indicators
  67. 1H_ema100: 115226
  68. 1H_price_ema100_diff: -0.0199274
  69. 1H_price: 112929
    70. ¸

Short Trade on TURBO

The 02 Aug 2025 at 20:56:27

With 219560.5353 TURBO at 0.004229$ per unit.

Position size of 928.5215 $

Take profit at 0.004174 (1.3 %) and Stop Loss at 0.004265 (0.85 %)

That's a 1.53 RR Trade

📌 Similar Trades

Similar Trade Score: -66.67 %

Symbol Start at Seach Score Trade Score Trades Count
AI16Z 2025-08-02 20:58:19 0.9789 -100 1
MUBARAK 2025-08-02 20:56:20 0.9617 -100 2
MUBARAK 2025-04-09 03:05:44 0.9276 30 1
ARC 2025-08-02 21:00:00 0.9475 -100 3
DOGE 2025-06-26 16:17:30 0.9289 -100 2
BIGTIME 2025-04-07 10:01:20 0.9292 -100 1
AUCTION 2025-04-07 10:02:37 0.9264 -100 2
GRASS 2025-08-02 20:57:47 0.9238 -100 1
BOMB 2025-06-19 18:00:35 0.9236 70 1

📌 Time Data

Start at Closed at Duration
02 Aug 2025
20:56:27		 02 Aug 2025
22:10:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.004229 0.004265 0.004174 1.53 0.004324
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 0.004229
  • Stop Loss: 0.004265
  • Take Profit: 0.004174

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.004265 - 0.004229 = 3.6E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.004229 - 0.004174 = 5.5E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 5.5E-5 / 3.6E-5 = 1.5278

📌 Position Size

Amount Margin Quantity Leverage
928.5215 100 219560.5353 9.29
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 3.6E-5

Taille de position = 8 / 3.6E-5 = 222222.22

Taille de position USD = 222222.22 x 0.004229 = 939.78

Donc, tu peux acheter 222222.22 avec un stoploss a 0.004265

Avec un position size USD de 939.78$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 222222.22 x 3.6E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 222222.22 x 5.5E-5 = 12.22

Si Take Profit atteint, tu gagneras 12.22$

Résumé

  • Taille de position 222222.22
  • Taille de position USD 939.78
  • Perte potentielle 8
  • Gain potentiel 12.22
  • Risk-Reward Ratio 1.5278

📌 Peformances

TP % Target TP $ Target
1.3 % 12.08 $
SL % Target SL $ Target
0.85 % 7.9 $
PNL PNL %
-7.9 $ -0.85
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0641 % 125 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.004174
            [entry_price] => 0.004229
            [stop_loss] => 0.0042686
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-02 22:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.004174
            [entry_price] => 0.004229
            [stop_loss] => 0.0042722
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-02 22:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.004174
            [entry_price] => 0.004229
            [stop_loss] => 0.0042758
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-02 22:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.004174
            [entry_price] => 0.004229
            [stop_loss] => 0.004283
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-02 23:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.0E-5
            [max_drawdown] => 4.9E-5
            [rr_ratio] => 0.41
            [high] => 0.00427800
            [low] => 0.00420900
            [mfe_pct] => 0.47
            [mae_pct] => 1.16
            [mfe_mae_ratio] => 0.41
            [candles_analyzed] => 24
            [start_at] => 2025-08-02T20:56:27-04:00
            [end_at] => 2025-08-02T22:56:27-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.0E-5
            [max_drawdown] => 6.2E-5
            [rr_ratio] => 0.32
            [high] => 0.00429100
            [low] => 0.00420900
            [mfe_pct] => 0.47
            [mae_pct] => 1.47
            [mfe_mae_ratio] => 0.32
            [candles_analyzed] => 84
            [start_at] => 2025-08-02T20:56:27-04:00
            [end_at] => 2025-08-03T03:56:27-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00424100
            [high_after] => 0.00429100
            [low_before] => 0.00411000
            [low_after] => 0.00420900
            [is_new_high] => 
            [is_new_low] => 
        )

)