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Trade

sell - TURBO

Status
win
2025-08-05 19:27:52
1 hour
PNL
0.74
Entry: 0.004181
Last: 0.00415000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.2045
Prediction 1 Probability
Weak Trade
0.54
Prediction 2 Probability
0 0.63
Prediction 3 Probability
1 0.6
ML Trade Score: 140
ML Pullback Score: 10

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 1.366622908E-5
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 0.00417815
  4. ema21 - 0.00422643
  5. ema50 - 0.00427464
  6. ema100 - 0.00430897
  7. price_ema9_diff - 0.000681119
  8. ema9_ema21_diff - -0.0114241
  9. ema21_ema50_diff - -0.011277
  10. price_ema100_diff - -0.0297002
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.434169
  14. adx - 0.279445
  15. kc_percentage - 0.343474
  16. kc_width_percentage - 0.0646451
  17. volume_ema_diff - -0.0505206
  18. volume_ema1 - 421826.85353302
  19. volume_ema2 - 444271.74478725
    20. ¸
  20. 15m
  21. ema9 - 0.00415447
  22. ema21 - 0.00416209
  23. ema50 - 0.00420085
  24. ema100 - 0.00425334
  25. price_ema9_diff - 0.00638362
  26. ema9_ema21_diff - -0.00182918
  27. ema21_ema50_diff - -0.00922691
  28. price_ema100_diff - -0.0170096
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.521086
  32. adx - 0.256971
  33. kc_percentage - 0.673411
  34. kc_width_percentage - 0.0276703
  35. volume_ema_diff - -0.0950569
  36. volume_ema1 - 112280.66988261
  37. volume_ema2 - 124074.84200597
    38. ¸
  38. 5m
  39. ema9 - 0.00416513
  40. ema21 - 0.0041532
  41. ema50 - 0.00415529
  42. ema100 - 0.0041709
  43. price_ema9_diff - 0.00380806
  44. ema9_ema21_diff - 0.00287386
  45. ema21_ema50_diff - -0.00050259
  46. price_ema100_diff - 0.00241987
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.659796
  50. adx - 0.217571
  51. kc_percentage - 1.02964
  52. kc_width_percentage - 0.0123705
  53. volume_ema_diff - -0.591082
  54. volume_ema1 - 16564.629250035
  55. volume_ema2 - 40508.510854947
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 113566
  59. 5m_price_ema100_diff: 0.00402195
  60. 5m_price: 114023
  61. 5m_correlation_with_coin: 0.735063
  62. btc_indicators
  63. 15m_ema100: 114052
  64. 15m_price_ema100_diff: -0.000191344
  65. 15m_price: 114031
  66. btc_indicators
  67. 1H_ema100: 114050
  68. 1H_price_ema100_diff: -0.000241365
  69. 1H_price: 114023
    70. ¸

Short Trade on TURBO

The 05 Aug 2025 at 19:27:52

With 390256.3979 TURBO at 0.004181$ per unit.

Position size of 1631.662 $

Take profit at 0.00415 (0.74 %) and Stop Loss at 0.004201 (0.48 %)

That's a 1.55 RR Trade

📌 Similar Trades

Similar Trade Score: -7.27 %

Symbol Start at Seach Score Trade Score Trades Count
TIA 2025-08-05 19:23:58 0.9809 -100 2
MANA 2025-08-05 19:26:39 0.9854 -100 1
AXS 2025-08-05 19:26:30 0.9801 -100 1
ORDI 2025-08-05 19:23:36 0.9717 50 2
FIL 2025-08-05 19:26:13 0.9779 30 1
WIF 2025-08-05 19:28:43 0.9779 60 1
SAND 2025-08-05 19:26:51 0.9776 30 1
WLD 2025-08-05 19:28:10 0.9749 -100 1
ICP 2025-08-05 19:26:04 0.9721 70 1
JUP 2025-08-05 19:28:37 0.9714 40 1
ETHFI 2025-08-05 19:28:50 0.9662 40 1

📌 Time Data

Start at Closed at Duration
05 Aug 2025
19:27:52		 05 Aug 2025
20:45:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.004181 0.004201 0.00415 1.55 0.004409
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 0.004181
  • Stop Loss: 0.004201
  • Take Profit: 0.00415

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.004201 - 0.004181 = 2.0E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.004181 - 0.00415 = 3.1E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 3.1E-5 / 2.0E-5 = 1.55

📌 Position Size

Amount Margin Quantity Leverage
1631.662 100 390256.3979 16.32
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 2.0E-5

Taille de position = 8 / 2.0E-5 = 400000

Taille de position USD = 400000 x 0.004181 = 1672.4

Donc, tu peux acheter 400000 avec un stoploss a 0.004201

Avec un position size USD de 1672.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 400000 x 2.0E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 400000 x 3.1E-5 = 12.4

Si Take Profit atteint, tu gagneras 12.4$

Résumé

  • Taille de position 400000
  • Taille de position USD 1672.4
  • Perte potentielle 8
  • Gain potentiel 12.4
  • Risk-Reward Ratio 1.55

📌 Peformances

TP % Target TP $ Target
0.74 % 12.1 $
SL % Target SL $ Target
0.48 % 7.81 $
PNL PNL %
12.1 $ 0.74
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3588 % 75 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.004141
            [stop_loss] => 0.004201
            [rr_ratio] => 2
            [closed_at] => 2025-08-05 20:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.004131
            [stop_loss] => 0.004201
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-05 20:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.004121
            [stop_loss] => 0.004201
            [rr_ratio] => 3
            [closed_at] => 2025-08-05 20:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.004111
            [stop_loss] => 0.004201
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-05 21:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.004101
            [stop_loss] => 0.004201
            [rr_ratio] => 4
            [closed_at] => 2025-08-05 21:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.004091
            [stop_loss] => 0.004201
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-05 23:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.004081
            [stop_loss] => 0.004201
            [rr_ratio] => 5
            [closed_at] => 2025-08-05 23:00:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.004071
            [stop_loss] => 0.004201
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-05 23:00:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.004061
            [stop_loss] => 0.004201
            [rr_ratio] => 6
            [closed_at] => 2025-08-05 23:00:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.004051
            [stop_loss] => 0.004201
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-05 23:00:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.004041
            [stop_loss] => 0.004201
            [rr_ratio] => 7
            [closed_at] => 2025-08-05 23:25:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 8.2E-5
            [max_drawdown] => 1.5E-5
            [rr_ratio] => 5.47
            [high] => 0.00419600
            [low] => 0.00409900
            [mfe_pct] => 1.96
            [mae_pct] => 0.36
            [mfe_mae_ratio] => 5.47
            [candles_analyzed] => 24
            [start_at] => 2025-08-05T19:27:52-04:00
            [end_at] => 2025-08-05T21:27:52-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000153
            [max_drawdown] => 1.5E-5
            [rr_ratio] => 10.2
            [high] => 0.00419600
            [low] => 0.00402800
            [mfe_pct] => 3.66
            [mae_pct] => 0.36
            [mfe_mae_ratio] => 10.2
            [candles_analyzed] => 84
            [start_at] => 2025-08-05T19:27:52-04:00
            [end_at] => 2025-08-06T02:27:52-04:00
        )

    [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
        )

)