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Trade

sell - TURBO

Status
loss
2025-08-05 06:17:20
7 minutes
PNL
-0.44
Entry: 0.004286
Last: 0.00430500

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.0271
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
0 0.52
Prediction 3 Probability
0 0.64
ML Trade Score: -100
ML Pullback Score: 2.98

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 1.235760755E-5
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 0.00429004
  4. ema21 - 0.00431506
  5. ema50 - 0.00432533
  6. ema100 - 0.00434746
  7. price_ema9_diff - -0.000941716
  8. ema9_ema21_diff - -0.00580004
  9. ema21_ema50_diff - -0.00237364
  10. price_ema100_diff - -0.0141391
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.46248
  14. adx - 0.194846
  15. kc_percentage - 0.375417
  16. kc_width_percentage - 0.0524777
  17. volume_ema_diff - -0.304631
  18. volume_ema1 - 246827.92960325
  19. volume_ema2 - 354960.08707157
    20. ¸
  20. 15m
  21. ema9 - 0.00426568
  22. ema21 - 0.00427303
  23. ema50 - 0.00430271
  24. ema100 - 0.00431812
  25. price_ema9_diff - 0.0047619
  26. ema9_ema21_diff - -0.0017199
  27. ema21_ema50_diff - -0.00689844
  28. price_ema100_diff - -0.0074387
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.515541
  32. adx - 0.203356
  33. kc_percentage - 0.643891
  34. kc_width_percentage - 0.0230119
  35. volume_ema_diff - -0.419866
  36. volume_ema1 - 46474.331979195
  37. volume_ema2 - 80109.73525018
    38. ¸
  38. 5m
  39. ema9 - 0.0042721
  40. ema21 - 0.00426133
  41. ema50 - 0.0042648
  42. ema100 - 0.00428569
  43. price_ema9_diff - 0.0032529
  44. ema9_ema21_diff - 0.00252736
  45. ema21_ema50_diff - -0.00081482
  46. price_ema100_diff - 7.22411E-5
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.650565
  50. adx - 0.185243
  51. kc_percentage - 1.01839
  52. kc_width_percentage - 0.0108778
  53. volume_ema_diff - -0.195351
  54. volume_ema1 - 22708.767394685
  55. volume_ema2 - 28221.967106949
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 114398
  59. 5m_price_ema100_diff: 0.00222677
  60. 5m_price: 114653
  61. 5m_correlation_with_coin: 0.678605
  62. btc_indicators
  63. 15m_ema100: 114566
  64. 15m_price_ema100_diff: 0.000756044
  65. 15m_price: 114653
  66. btc_indicators
  67. 1H_ema100: 114344
  68. 1H_price_ema100_diff: 0.00269634
  69. 1H_price: 114653
    70. ¸

Short Trade on TURBO

The 05 Aug 2025 at 06:17:20

With 431582.9995 TURBO at 0.004286$ per unit.

Position size of 1849.7647 $

Take profit at 0.004258 (0.65 %) and Stop Loss at 0.004305 (0.44 %)

That's a 1.47 RR Trade

📌 Similar Trades

Similar Trade Score: -11.85 %

Symbol Start at Seach Score Trade Score Trades Count
ZBCN 2025-06-08 16:45:49 0.9395 40 2
WLD 2025-08-05 06:31:44 0.9291 -100 1
DOG 2025-05-29 17:59:51 0.9196 -6.67 3
W 2025-08-11 10:39:39 0.9205 30 1
HYPE 2025-08-02 17:02:13 0.9179 30 1
GRIFFAIN 2025-08-05 05:56:02 0.9149 30 1
BERA 2025-03-29 22:33:50 0.9148 -70 1
LQTY 2025-07-04 05:39:18 0.9145 -100 1
STX 2025-08-19 17:47:50 0.9125 40 2

📌 Time Data

Start at Closed at Duration
05 Aug 2025
06:17:20		 05 Aug 2025
06:25:00		 7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.004286 0.004305 0.004258 1.47 0.00425
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 0.004286
  • Stop Loss: 0.004305
  • Take Profit: 0.004258

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.004305 - 0.004286 = 1.9E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.004286 - 0.004258 = 2.8E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 2.8E-5 / 1.9E-5 = 1.4737

📌 Position Size

Amount Margin Quantity Leverage
1849.7647 100 431582.9995 18.50
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 0.004286 = 1804.63

Donc, tu peux acheter 421052.63 avec un stoploss a 0.004305

Avec un position size USD de 1804.63$

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 2.8E-5 = 11.79

Si Take Profit atteint, tu gagneras 11.79$

Résumé

  • Taille de position 421052.63
  • Taille de position USD 1804.63
  • Perte potentielle 8
  • Gain potentiel 11.79
  • Risk-Reward Ratio 1.4737

📌 Peformances

TP % Target TP $ Target
0.65 % 12.08 $
SL % Target SL $ Target
0.44 % 8.2 $
PNL PNL %
-8.2 $ -0.44
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8166 % 184.21 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.004258
            [entry_price] => 0.004286
            [stop_loss] => 0.0043069
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-05 06:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.004258
            [entry_price] => 0.004286
            [stop_loss] => 0.0043088
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-05 06:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.004258
            [entry_price] => 0.004286
            [stop_loss] => 0.0043107
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-05 06:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.004258
            [entry_price] => 0.004286
            [stop_loss] => 0.0043145
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-05 06:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.0E-5
            [max_drawdown] => 0.000104
            [rr_ratio] => 0.19
            [high] => 0.00439000
            [low] => 0.00426600
            [mfe_pct] => 0.47
            [mae_pct] => 2.43
            [mfe_mae_ratio] => 0.19
            [candles_analyzed] => 24
            [start_at] => 2025-08-05T06:17:20-04:00
            [end_at] => 2025-08-05T08:17:20-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000143
            [max_drawdown] => 0.000104
            [rr_ratio] => 1.38
            [high] => 0.00439000
            [low] => 0.00414300
            [mfe_pct] => 3.34
            [mae_pct] => 2.43
            [mfe_mae_ratio] => 1.38
            [candles_analyzed] => 84
            [start_at] => 2025-08-05T06:17:20-04:00
            [end_at] => 2025-08-05T13:17:20-04:00
        )

    [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
        )

)