Trade

sell - TURBO

Status
loss
2025-08-06 01:17:17
17 minutes
PNL
-0.56
Entry: 0.004141
Last: 0.00416400

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.6479
Prediction 1 Probability
Weak Trade
0.82
Prediction 2 Probability
0 0.6
Prediction 3 Probability
0 0.79
ML Trade Score: -100
ML Pullback Score: 0.29

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.52
  4. atr: 1.559020805E-5
Details
  1. score: 1.52
  2. 1H
  3. ema9 - 0.00412273
  4. ema21 - 0.00417325
  5. ema50 - 0.00423808
  6. ema100 - 0.00428159
  7. price_ema9_diff - 0.00442911
  8. ema9_ema21_diff - -0.0121035
  9. ema21_ema50_diff - -0.0152989
  10. price_ema100_diff - -0.0328379
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.44553
  14. adx - 0.321919
  15. kc_percentage - 0.388249
  16. kc_width_percentage - 0.0617084
  17. volume_ema_diff - 0.0290457
  18. volume_ema1 - 453386.00944454
  19. volume_ema2 - 440588.77456382
  20. ¸
  21. 15m
  22. ema9 - 0.00408937
  23. ema21 - 0.0041006
  24. ema50 - 0.00413854
  25. ema100 - 0.00418391
  26. price_ema9_diff - 0.0126245
  27. ema9_ema21_diff - -0.00273991
  28. ema21_ema50_diff - -0.00916705
  29. price_ema100_diff - -0.0102578
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.568601
  33. adx - 0.350624
  34. kc_percentage - 0.843835
  35. kc_width_percentage - 0.0293128
  36. volume_ema_diff - -0.332594
  37. volume_ema1 - 84629.350439759
  38. volume_ema2 - 126803.45240223
  39. ¸
  40. 5m
  41. ema9 - 0.00408784
  42. ema21 - 0.00407454
  43. ema50 - 0.00408704
  44. ema100 - 0.00410861
  45. price_ema9_diff - 0.013002
  46. ema9_ema21_diff - 0.00326626
  47. ema21_ema50_diff - -0.00306027
  48. price_ema100_diff - 0.00788288
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.748863
  52. adx - 0.335481
  53. kc_percentage - 1.52165
  54. kc_width_percentage - 0.0156806
  55. volume_ema_diff - -0.176857
  56. volume_ema1 - 37913.40523116
  57. volume_ema2 - 46059.361614933
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 113647
  62. 5m_price_ema100_diff: 0.00370361
  63. 5m_price: 114068
  64. 5m_correlation_with_coin: 0.73922
  65. btc_indicators
  66. 15m_ema100: 113805
  67. 15m_price_ema100_diff: 0.00231397
  68. 15m_price: 114068
  69. btc_indicators
  70. 1H_ema100: 113981
  71. 1H_price_ema100_diff: 0.000758122
  72. 1H_price: 114068
  73. ¸

Short Trade on TURBO

The 06 Aug 2025 at 01:17:17

With 342095.0712 TURBO at 0.004141$ per unit.

Position size of 1416.6157 $

Take profit at 0.004106 (0.85 %) and Stop Loss at 0.004164 (0.56 %)

That's a 1.52 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
ORDI 2025-08-06 01:17:30 0.9835 -100 1
VIRTUAL 2025-08-06 01:19:47 0.983 -100 1
TIA 2025-08-06 01:18:06 0.9822 -100 1
MOODENG 2025-08-06 01:19:27 0.9776 -100 1
KAS 2025-08-06 01:18:41 0.9753 -100 1
HBAR 2025-08-06 01:16:41 0.9741 -100 1
WIF 2025-08-06 01:18:25 0.9736 -100 1
JUP 2025-08-06 01:18:19 0.9726 -100 1
FIL 2025-08-06 01:24:26 0.9726 -100 1
MANA 2025-08-06 01:24:46 0.9711 -100 1
SAND 2025-08-06 01:24:59 0.97 -100 1
RAY 2025-08-06 01:18:52 0.9664 -100 1
CVX 2025-08-06 01:17:52 0.964 -100 1

📌 Time Data

Start at Closed at Duration
06 Aug 2025
01:17:17
06 Aug 2025
01:35:00
17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.004141 0.004164 0.004106 1.52 0.004433
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 0.004141
  • Stop Loss: 0.004164
  • Take Profit: 0.004106

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.004164 - 0.004141 = 2.3E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.004141 - 0.004106 = 3.4999999999999E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 3.4999999999999E-5 / 2.3E-5 = 1.5217

📌 Position Size

Amount Margin Quantity Leverage
1416.6157 100 342095.0712 14.17
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 2.3E-5

Taille de position = 8 / 2.3E-5 = 347826.09

Taille de position USD = 347826.09 x 0.004141 = 1440.35

Donc, tu peux acheter 347826.09 avec un stoploss a 0.004164

Avec un position size USD de 1440.35$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 347826.09 x 2.3E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 347826.09 x 3.4999999999999E-5 = 12.17

Si Take Profit atteint, tu gagneras 12.17$

Résumé

  • Taille de position 347826.09
  • Taille de position USD 1440.35
  • Perte potentielle 8
  • Gain potentiel 12.17
  • Risk-Reward Ratio 1.5217

📌 Peformances

TP % Target TP $ Target
0.85 % 11.97 $
SL % Target SL $ Target
0.56 % 7.87 $
PNL PNL %
-7.87 $ -0.56
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0384 % 186.96 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.004106
            [entry_price] => 0.004141
            [stop_loss] => 0.0041663
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-06 01:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.004106
            [entry_price] => 0.004141
            [stop_loss] => 0.0041686
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-06 01:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.004106
            [entry_price] => 0.004141
            [stop_loss] => 0.0041709
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-06 01:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.004106
            [entry_price] => 0.004141
            [stop_loss] => 0.0041755
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-06 01:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.9E-5
            [max_drawdown] => 7.8E-5
            [rr_ratio] => 0.24
            [high] => 0.00421900
            [low] => 0.00412200
            [mfe_pct] => 0.46
            [mae_pct] => 1.88
            [mfe_mae_ratio] => 0.24
            [candles_analyzed] => 24
            [start_at] => 2025-08-06T01:17:17-04:00
            [end_at] => 2025-08-06T03:17:17-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.9E-5
            [max_drawdown] => 0.000112
            [rr_ratio] => 0.17
            [high] => 0.00425300
            [low] => 0.00412200
            [mfe_pct] => 0.46
            [mae_pct] => 2.7
            [mfe_mae_ratio] => 0.17
            [candles_analyzed] => 84
            [start_at] => 2025-08-06T01:17:17-04:00
            [end_at] => 2025-08-06T08:17:17-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00415700
            [high_after] => 0.00425300
            [low_before] => 0.00402800
            [low_after] => 0.00412200
            [is_new_high] => 
            [is_new_low] => 
        )

)