Trade

sell - TURBO

Status
loss
2025-08-06 01:26:36
8 minutes
PNL
-0.60
Entry: 0.004133
Last: 0.00415800

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.3521
Prediction 1 Probability
Strong Trade
0.6
Prediction 2 Probability
1 0.46
Prediction 3 Probability
0 0.71
ML Trade Score: -100
ML Pullback Score: 0.13

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 1.647440729E-5
Details
  1. score: 1.2
  2. 1H
  3. ema9 - 0.00412113
  4. ema21 - 0.00417252
  5. ema50 - 0.00423777
  6. ema100 - 0.00428144
  7. price_ema9_diff - 0.00287786
  8. ema9_ema21_diff - -0.0123148
  9. ema21_ema50_diff - -0.0153976
  10. price_ema100_diff - -0.0346706
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.43673
  14. adx - 0.318823
  15. kc_percentage - 0.363346
  16. kc_width_percentage - 0.0633763
  17. volume_ema_diff - 0.0679534
  18. volume_ema1 - 472991.56207321
  19. volume_ema2 - 442895.31016719
  20. ¸
  21. 15m
  22. ema9 - 0.00408977
  23. ema21 - 0.00410079
  24. ema50 - 0.00413862
  25. ema100 - 0.00418395
  26. price_ema9_diff - 0.0105694
  27. ema9_ema21_diff - -0.00268659
  28. ema21_ema50_diff - -0.00914189
  29. price_ema100_diff - -0.0121792
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.571989
  33. adx - 0.355462
  34. kc_percentage - 0.762518
  35. kc_width_percentage - 0.030918
  36. volume_ema_diff - -0.258042
  37. volume_ema1 - 94986.870497092
  38. volume_ema2 - 128021.98417368
  39. ¸
  40. 5m
  41. ema9 - 0.00410323
  42. ema21 - 0.00408425
  43. ema50 - 0.00409013
  44. ema100 - 0.00410758
  45. price_ema9_diff - 0.00725289
  46. ema9_ema21_diff - 0.00464764
  47. ema21_ema50_diff - -0.00143749
  48. price_ema100_diff - 0.00618687
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.683333
  52. adx - 0.357693
  53. kc_percentage - 1.19841
  54. kc_width_percentage - 0.0166997
  55. volume_ema_diff - -0.380973
  56. volume_ema1 - 27730.53774333
  57. volume_ema2 - 44797.019641114
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 113637
  62. 5m_price_ema100_diff: 0.001469
  63. 5m_price: 113804
  64. 5m_correlation_with_coin: 0.739907
  65. btc_indicators
  66. 15m_ema100: 113803
  67. 15m_price_ema100_diff: 0.00174898
  68. 15m_price: 114002
  69. btc_indicators
  70. 1H_ema100: 113976
  71. 1H_price_ema100_diff: -0.00150879
  72. 1H_price: 113804
  73. ¸

Short Trade on TURBO

The 06 Aug 2025 at 01:26:36

With 323734.4591 TURBO at 0.004133$ per unit.

Position size of 1337.9945 $

Take profit at 0.004096 (0.9 %) and Stop Loss at 0.004158 (0.6 %)

That's a 1.48 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
VIRTUAL 2025-08-06 01:29:37 0.9831 -100 1
ORDI 2025-08-06 01:26:45 0.9827 -100 1
TIA 2025-08-06 01:27:21 0.9826 -100 1
MOODENG 2025-08-06 01:29:10 0.9763 -100 1
KAS 2025-08-06 01:28:02 0.9753 -100 1
WIF 2025-08-06 01:27:37 0.9742 -100 1
JUP 2025-08-06 01:27:31 0.972 -100 1
MANA 2025-08-06 01:24:46 0.9713 -100 1
SAND 2025-08-06 01:24:59 0.9712 -100 1
FIL 2025-08-06 01:24:26 0.9706 -100 1
RAY 2025-08-06 01:28:22 0.9653 -100 1
APE 2025-08-06 01:25:24 0.9631 -100 1

📌 Time Data

Start at Closed at Duration
06 Aug 2025
01:26:36
06 Aug 2025
01:35:00
8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.004133 0.004158 0.004096 1.48 0.004475
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 0.004133
  • Stop Loss: 0.004158
  • Take Profit: 0.004096

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.004158 - 0.004133 = 2.5E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.004133 - 0.004096 = 3.7000000000001E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 3.7000000000001E-5 / 2.5E-5 = 1.48

📌 Position Size

Amount Margin Quantity Leverage
1337.9945 100 323734.4591 13.38
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 2.5E-5

Taille de position = 8 / 2.5E-5 = 320000

Taille de position USD = 320000 x 0.004133 = 1322.56

Donc, tu peux acheter 320000 avec un stoploss a 0.004158

Avec un position size USD de 1322.56$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 320000 x 2.5E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 320000 x 3.7000000000001E-5 = 11.84

Si Take Profit atteint, tu gagneras 11.84$

Résumé

  • Taille de position 320000
  • Taille de position USD 1322.56
  • Perte potentielle 8
  • Gain potentiel 11.84
  • Risk-Reward Ratio 1.48

📌 Peformances

TP % Target TP $ Target
0.9 % 11.98 $
SL % Target SL $ Target
0.6 % 8.09 $
PNL PNL %
-8.09 $ -0.60
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.234 % 204 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.004096
            [entry_price] => 0.004133
            [stop_loss] => 0.0041605
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-06 01:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.004096
            [entry_price] => 0.004133
            [stop_loss] => 0.004163
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-06 01:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.004096
            [entry_price] => 0.004133
            [stop_loss] => 0.0041655
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-06 01:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.004096
            [entry_price] => 0.004133
            [stop_loss] => 0.0041705
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-06 01:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.0E-5
            [max_drawdown] => 9.8999999999999E-5
            [rr_ratio] => 0.1
            [high] => 0.00423200
            [low] => 0.00412300
            [mfe_pct] => 0.24
            [mae_pct] => 2.4
            [mfe_mae_ratio] => 0.1
            [candles_analyzed] => 24
            [start_at] => 2025-08-06T01:26:36-04:00
            [end_at] => 2025-08-06T03:26:36-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.0E-5
            [max_drawdown] => 0.00012
            [rr_ratio] => 0.08
            [high] => 0.00425300
            [low] => 0.00412300
            [mfe_pct] => 0.24
            [mae_pct] => 2.9
            [mfe_mae_ratio] => 0.08
            [candles_analyzed] => 84
            [start_at] => 2025-08-06T01:26:36-04:00
            [end_at] => 2025-08-06T08:26:36-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00415700
            [high_after] => 0.00425300
            [low_before] => 0.00402800
            [low_after] => 0.00412300
            [is_new_high] => 
            [is_new_low] => 
        )

)