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Trade

sell - TURBO

Status
loss
2025-08-05 05:54:21
30 minutes
PNL
-0.44
Entry: 0.004279
Last: 0.00429800

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.5867
Prediction 1 Probability
Weak Trade
0.71
Prediction 2 Probability
0 0.52
Prediction 3 Probability
1 0.67
ML Trade Score: -100
ML Pullback Score: 2.84

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 1.296406137E-5
Details
  1. score: 1.06
  2. 1H
  3. ema9 - 0.00429085
  4. ema21 - 0.00431788
  5. ema50 - 0.00432703
  6. ema100 - 0.00434965
  7. price_ema9_diff - -0.00276169
  8. ema9_ema21_diff - -0.00626093
  9. ema21_ema50_diff - -0.00211462
  10. price_ema100_diff - -0.0162444
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.454559
  14. adx - 0.199891
  15. kc_percentage - 0.339628
  16. kc_width_percentage - 0.0551941
  17. volume_ema_diff - -0.107284
  18. volume_ema1 - 326526.76670854
  19. volume_ema2 - 365768.08646628
    20. ¸
  20. 15m
  21. ema9 - 0.00425516
  22. ema21 - 0.00427058
  23. ema50 - 0.00430421
  24. ema100 - 0.0043195
  25. price_ema9_diff - 0.00560231
  26. ema9_ema21_diff - -0.00361206
  27. ema21_ema50_diff - -0.00781262
  28. price_ema100_diff - -0.00937756
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.477538
  32. adx - 0.235963
  33. kc_percentage - 0.598265
  34. kc_width_percentage - 0.0238919
  35. volume_ema_diff - -0.321198
  36. volume_ema1 - 55953.576266522
  37. volume_ema2 - 82429.986735125
    38. ¸
  38. 5m
  39. ema9 - 0.00426083
  40. ema21 - 0.00425178
  41. ema50 - 0.0042624
  42. ema100 - 0.00428848
  43. price_ema9_diff - 0.00426378
  44. ema9_ema21_diff - 0.00212895
  45. ema21_ema50_diff - -0.00249276
  46. price_ema100_diff - -0.00221257
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.643749
  50. adx - 0.171921
  51. kc_percentage - 1.05563
  52. kc_width_percentage - 0.011365
  53. volume_ema_diff - -0.248343
  54. volume_ema1 - 21091.63102464
  55. volume_ema2 - 28060.215129781
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 114385
  59. 5m_price_ema100_diff: 0.00162378
  60. 5m_price: 114571
  61. 5m_correlation_with_coin: 0.672688
  62. btc_indicators
  63. 15m_ema100: 114579
  64. 15m_price_ema100_diff: 0.000179543
  65. 15m_price: 114600
  66. btc_indicators
  67. 1H_ema100: 114350
  68. 1H_price_ema100_diff: 0.00193204
  69. 1H_price: 114571
    70. ¸

Short Trade on TURBO

The 05 Aug 2025 at 05:54:21

With 411393.7123 TURBO at 0.004279$ per unit.

Position size of 1760.3537 $

Take profit at 0.00425 (0.68 %) and Stop Loss at 0.004298 (0.44 %)

That's a 1.53 RR Trade

📌 Similar Trades

Similar Trade Score: -20.33 %

Symbol Start at Seach Score Trade Score Trades Count
GRIFFAIN 2025-08-05 05:56:02 0.9634 30 1
ZBCN 2025-06-08 16:31:33 0.9451 -5 6
S 2025-08-05 05:48:16 0.9423 -56.67 3
MUBARAK 2025-08-05 05:56:40 0.9163 30 1
DOG 2025-05-29 17:49:41 0.9122 -100 2

📌 Time Data

Start at Closed at Duration
05 Aug 2025
05:54:21		 05 Aug 2025
06:25:00		 30 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.004279 0.004298 0.00425 1.53 0.004428
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 0.004279
  • Stop Loss: 0.004298
  • Take Profit: 0.00425

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.004298 - 0.004279 = 1.9E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.004279 - 0.00425 = 2.9E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 2.9E-5 / 1.9E-5 = 1.5263

📌 Position Size

Amount Margin Quantity Leverage
1760.3537 100 411393.7123 17.60
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 1.9E-5

Taille de position = 8 / 1.9E-5 = 421052.63

Taille de position USD = 421052.63 x 0.004279 = 1801.68

Donc, tu peux acheter 421052.63 avec un stoploss a 0.004298

Avec un position size USD de 1801.68$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 421052.63 x 1.9E-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 1801.68
  • Perte potentielle 8
  • Gain potentiel 12.21
  • Risk-Reward Ratio 1.5263

📌 Peformances

TP % Target TP $ Target
0.68 % 11.93 $
SL % Target SL $ Target
0.44 % 7.82 $
PNL PNL %
-7.82 $ -0.44
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9815 % 221.06 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.00425
            [entry_price] => 0.004279
            [stop_loss] => 0.0042999
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-05 06:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.00425
            [entry_price] => 0.004279
            [stop_loss] => 0.0043018
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-05 06:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.00425
            [entry_price] => 0.004279
            [stop_loss] => 0.0043037
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-05 06:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.00425
            [entry_price] => 0.004279
            [stop_loss] => 0.0043075
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-05 06:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.4E-5
            [max_drawdown] => 0.000111
            [rr_ratio] => 0.13
            [high] => 0.00439000
            [low] => 0.00426500
            [mfe_pct] => 0.33
            [mae_pct] => 2.59
            [mfe_mae_ratio] => 0.13
            [candles_analyzed] => 24
            [start_at] => 2025-08-05T05:54:21-04:00
            [end_at] => 2025-08-05T07:54:21-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000136
            [max_drawdown] => 0.000111
            [rr_ratio] => 1.23
            [high] => 0.00439000
            [low] => 0.00414300
            [mfe_pct] => 3.18
            [mae_pct] => 2.59
            [mfe_mae_ratio] => 1.23
            [candles_analyzed] => 84
            [start_at] => 2025-08-05T05:54:21-04:00
            [end_at] => 2025-08-05T12:54:21-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00435600
            [high_after] => 0.00439000
            [low_before] => 0.00417300
            [low_after] => 0.00415600
            [is_new_high] => 
            [is_new_low] => 1
        )

)