Trade

sell - TURBO

Status
win
2025-08-05 19:19:03
1 hour
PNL
0.79
Entry: 0.004179
Last: 0.00414600

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.2867
Prediction 1 Probability
Strong Trade
0.52
Prediction 2 Probability
0 0.54
Prediction 3 Probability
1 0.53
ML Trade Score: 130
ML Pullback Score: 9.02

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 1.459538479E-5
Details
  1. score: 1.05
  2. 1H
  3. ema9 - 0.00417775
  4. ema21 - 0.00422625
  5. ema50 - 0.00427456
  6. ema100 - 0.00430893
  7. price_ema9_diff - 0.000298204
  8. ema9_ema21_diff - -0.0114762
  9. ema21_ema50_diff - -0.0113014
  10. price_ema100_diff - -0.0301554
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.431898
  14. adx - 0.280166
  15. kc_percentage - 0.336051
  16. kc_width_percentage - 0.0643889
  17. volume_ema_diff - -0.057682
  18. volume_ema1 - 418248.54148236
  19. volume_ema2 - 443850.76689894
  20. ¸
  21. 15m
  22. ema9 - 0.00415467
  23. ema21 - 0.00416218
  24. ema50 - 0.00420089
  25. ema100 - 0.00425336
  26. price_ema9_diff - 0.00585378
  27. ema9_ema21_diff - -0.00180293
  28. ema21_ema50_diff - -0.00921452
  29. price_ema100_diff - -0.0174844
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.523347
  33. adx - 0.257373
  34. kc_percentage - 0.655839
  35. kc_width_percentage - 0.0275878
  36. volume_ema_diff - -0.118367
  37. volume_ema1 - 109053.73229261
  38. volume_ema2 - 123695.2022895
  39. ¸
  40. 5m
  41. ema9 - 0.00415641
  42. ema21 - 0.00414745
  43. ema50 - 0.00415283
  44. ema100 - 0.0041679
  45. price_ema9_diff - 0.00543327
  46. ema9_ema21_diff - 0.00216079
  47. ema21_ema50_diff - -0.00129452
  48. price_ema100_diff - 0.00266185
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.653012
  52. adx - 0.22112
  53. kc_percentage - 1.05483
  54. kc_width_percentage - 0.0135295
  55. volume_ema_diff - -0.242463
  56. volume_ema1 - 33387.888382578
  57. volume_ema2 - 44074.323180596
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 113510
  62. 5m_price_ema100_diff: 0.00499297
  63. 5m_price: 114076
  64. 5m_correlation_with_coin: 0.749648
  65. btc_indicators
  66. 15m_ema100: 114053
  67. 15m_price_ema100_diff: 0.00020227
  68. 15m_price: 114076
  69. btc_indicators
  70. 1H_ema100: 114051
  71. 1H_price_ema100_diff: 0.000219292
  72. 1H_price: 114076
  73. ¸

Short Trade on TURBO

The 05 Aug 2025 at 19:19:03

With 365412.3142 TURBO at 0.004179$ per unit.

Position size of 1527.0581 $

Take profit at 0.004146 (0.79 %) and Stop Loss at 0.004201 (0.53 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -28 %

Symbol Start at Seach Score Trade Score Trades Count
TIA 2025-08-05 19:19:33 0.9889 -100 1
AXS 2025-08-05 19:11:51 0.9712 -100 2
ORDI 2025-08-05 19:19:11 0.9773 50 1
FIL 2025-08-05 19:11:35 0.9682 -100 2
ICP 2025-08-05 19:11:24 0.9645 -100 2
JUP 2025-08-05 19:19:46 0.9704 40 1
HBAR 2025-08-05 19:18:37 0.9679 40 1
ETHFI 2025-08-05 19:19:55 0.9642 40 1
ENS 2025-08-05 19:18:05 0.957 50 1
FARTCOIN 2025-08-05 19:10:08 0.9567 -100 1

📌 Time Data

Start at Closed at Duration
05 Aug 2025
19:19:03
05 Aug 2025
20:45:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.004179 0.004201 0.004146 1.5 0.004472
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 0.004179
  • Stop Loss: 0.004201
  • Take Profit: 0.004146

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.004201 - 0.004179 = 2.1999999999999E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.004179 - 0.004146 = 3.3E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 3.3E-5 / 2.1999999999999E-5 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1527.0581 100 365412.3142 15.27
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 2.1999999999999E-5

Taille de position = 8 / 2.1999999999999E-5 = 363636.36

Taille de position USD = 363636.36 x 0.004179 = 1519.64

Donc, tu peux acheter 363636.36 avec un stoploss a 0.004201

Avec un position size USD de 1519.64$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 363636.36 x 2.1999999999999E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 363636.36 x 3.3E-5 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 363636.36
  • Taille de position USD 1519.64
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.79 % 12.06 $
SL % Target SL $ Target
0.53 % 8.04 $
PNL PNL %
12.06 $ 0.79
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4068 % 77.28 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.004135
            [stop_loss] => 0.004201
            [rr_ratio] => 2
            [closed_at] => 2025-08-05 20:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.004124
            [stop_loss] => 0.004201
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-05 20:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.004113
            [stop_loss] => 0.004201
            [rr_ratio] => 3
            [closed_at] => 2025-08-05 21:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.004102
            [stop_loss] => 0.004201
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-05 21:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.004091
            [stop_loss] => 0.004201
            [rr_ratio] => 4
            [closed_at] => 2025-08-05 23:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.00408
            [stop_loss] => 0.004201
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-05 23:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.004069
            [stop_loss] => 0.004201
            [rr_ratio] => 5
            [closed_at] => 2025-08-05 23:00:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.004058
            [stop_loss] => 0.004201
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-05 23:00:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.004047
            [stop_loss] => 0.004201
            [rr_ratio] => 6
            [closed_at] => 2025-08-05 23:20:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.004036
            [stop_loss] => 0.004201
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-06 00:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 6.9E-5
            [max_drawdown] => 1.7E-5
            [rr_ratio] => 4.06
            [high] => 0.00419600
            [low] => 0.00411000
            [mfe_pct] => 1.65
            [mae_pct] => 0.41
            [mfe_mae_ratio] => 4.06
            [candles_analyzed] => 24
            [start_at] => 2025-08-05T19:19:03-04:00
            [end_at] => 2025-08-05T21:19:03-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000151
            [max_drawdown] => 1.7E-5
            [rr_ratio] => 8.88
            [high] => 0.00419600
            [low] => 0.00402800
            [mfe_pct] => 3.61
            [mae_pct] => 0.41
            [mfe_mae_ratio] => 8.88
            [candles_analyzed] => 84
            [start_at] => 2025-08-05T19:19:03-04:00
            [end_at] => 2025-08-06T02:19:03-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00419400
            [high_after] => 0.00419600
            [low_before] => 0.00407400
            [low_after] => 0.00402800
            [is_new_high] => 
            [is_new_low] => 1
        )

)