Trade

sell - TURBO

Status
win
2025-08-06 01:39:32
35 minutes
PNL
0.98
Entry: 0.004173
Last: 0.00413200

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.85
Prediction 1 Probability
Weak Trade
0.86
Prediction 2 Probability
1 0.5
Prediction 3 Probability
1 0.82
ML Trade Score: 30
ML Pullback Score: 0.94

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.48
  4. atr: 1.818028E-5
Details
  1. score: 1.48
  2. 1H
  3. ema9 - 0.00412913
  4. ema21 - 0.00417616
  5. ema50 - 0.00423934
  6. ema100 - 0.00428223
  7. price_ema9_diff - 0.010622
  8. ema9_ema21_diff - -0.0112591
  9. ema21_ema50_diff - -0.0149041
  10. price_ema100_diff - -0.0255082
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.478144
  14. adx - 0.315416
  15. kc_percentage - 0.50147
  16. kc_width_percentage - 0.0645901
  17. volume_ema_diff - 0.220294
  18. volume_ema1 - 551772.85400387
  19. volume_ema2 - 452163.69745315
  20. ¸
  21. 15m
  22. ema9 - 0.00409441
  23. ema21 - 0.00410175
  24. ema50 - 0.00413758
  25. ema100 - 0.0041829
  26. price_ema9_diff - 0.0191922
  27. ema9_ema21_diff - -0.00178783
  28. ema21_ema50_diff - -0.00865938
  29. price_ema100_diff - -0.00236793
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.537942
  33. adx - 0.337043
  34. kc_percentage - 1.11881
  35. kc_width_percentage - 0.0280388
  36. volume_ema_diff - -0.414883
  37. volume_ema1 - 72649.727996506
  38. volume_ema2 - 124162.88508813
  39. ¸
  40. 5m
  41. ema9 - 0.00412003
  42. ema21 - 0.00409531
  43. ema50 - 0.00409464
  44. ema100 - 0.00411005
  45. price_ema9_diff - 0.0128558
  46. ema9_ema21_diff - 0.00603529
  47. ema21_ema50_diff - 0.000164949
  48. price_ema100_diff - 0.0153158
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.752254
  52. adx - 0.381771
  53. kc_percentage - 1.48237
  54. kc_width_percentage - 0.018717
  55. volume_ema_diff - 0.77536
  56. volume_ema1 - 88808.755705184
  57. volume_ema2 - 50022.937372137
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 113674
  62. 5m_price_ema100_diff: 0.00497964
  63. 5m_price: 114240
  64. 5m_correlation_with_coin: 0.775013
  65. btc_indicators
  66. 15m_ema100: 113814
  67. 15m_price_ema100_diff: 0.00105045
  68. 15m_price: 113934
  69. btc_indicators
  70. 1H_ema100: 113985
  71. 1H_price_ema100_diff: 0.0022389
  72. 1H_price: 114240
  73. ¸

Short Trade on TURBO

The 06 Aug 2025 at 01:39:32

With 293358.1514 TURBO at 0.004173$ per unit.

Position size of 1224.1836 $

Take profit at 0.004132 (0.98 %) and Stop Loss at 0.0042 (0.65 %)

That's a 1.52 RR Trade

📌 Similar Trades

Similar Trade Score: -48.46 %

Symbol Start at Seach Score Trade Score Trades Count
SAND 2025-08-06 01:38:28 0.9844 30 1
XRP 2025-08-06 01:37:27 0.9716 30 1
APE 2025-08-06 01:38:45 0.9614 30 1
INJ 2025-08-06 01:39:16 0.9601 -80 1
TIA 2025-08-06 01:27:21 0.9568 -100 1
MOODENG 2025-08-06 01:29:10 0.9539 -100 1
VIRTUAL 2025-08-06 01:29:37 0.9526 -100 1
ORDI 2025-08-06 01:26:45 0.9523 -100 1
MUBARAK 2025-08-06 01:31:09 0.9506 -100 1
KAS 2025-08-06 01:28:02 0.9488 -100 1
RAY 2025-08-06 01:40:47 0.9478 30 1
XLM 2025-08-06 01:38:04 0.9475 30 1
JUP 2025-08-06 01:27:31 0.9449 -100 1

📌 Time Data

Start at Closed at Duration
06 Aug 2025
01:39:32
06 Aug 2025
02:15:00
35 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.004173 0.0042 0.004132 1.52 0.004393
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 0.004173
  • Stop Loss: 0.0042
  • Take Profit: 0.004132

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0042 - 0.004173 = 2.7E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.004173 - 0.004132 = 4.0999999999999E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 4.0999999999999E-5 / 2.7E-5 = 1.5185

📌 Position Size

Amount Margin Quantity Leverage
1224.1836 100 293358.1514 12.24
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 2.7E-5

Taille de position = 8 / 2.7E-5 = 296296.3

Taille de position USD = 296296.3 x 0.004173 = 1236.44

Donc, tu peux acheter 296296.3 avec un stoploss a 0.0042

Avec un position size USD de 1236.44$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 296296.3 x 2.7E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 296296.3 x 4.0999999999999E-5 = 12.15

Si Take Profit atteint, tu gagneras 12.15$

Résumé

  • Taille de position 296296.3
  • Taille de position USD 1236.44
  • Perte potentielle 8
  • Gain potentiel 12.15
  • Risk-Reward Ratio 1.5185

📌 Peformances

TP % Target TP $ Target
0.98 % 12.03 $
SL % Target SL $ Target
0.65 % 7.92 $
PNL PNL %
12.03 $ 0.98
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4793 % 74.08 % 1

📌 ML Extra Data

Extra TP Data

                              Array
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    [2] => Array
        (
            [take_profit] => 0.004119
            [stop_loss] => 0.0042
            [rr_ratio] => 2
            [closed_at] => 2025-08-06 02:45:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.0041055
            [stop_loss] => 0.0042
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-06 02:45:00
            [result] => loss
        )

    [3] => Array
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            [take_profit] => 0.004092
            [stop_loss] => 0.0042
            [rr_ratio] => 3
            [closed_at] => 2025-08-06 02:45:00
            [result] => loss
        )

    [3.5] => Array
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            [take_profit] => 0.0040785
            [stop_loss] => 0.0042
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-06 02:45:00
            [result] => loss
        )

    [4] => Array
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            [take_profit] => 0.004065
            [stop_loss] => 0.0042
            [rr_ratio] => 4
            [closed_at] => 2025-08-06 02:45:00
            [result] => loss
        )

    [4.5] => Array
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            [take_profit] => 0.0040515
            [stop_loss] => 0.0042
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-06 02:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.004038
            [stop_loss] => 0.0042
            [rr_ratio] => 5
            [closed_at] => 2025-08-06 02:45:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.0040245
            [stop_loss] => 0.0042
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-06 02:45:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.004011
            [stop_loss] => 0.0042
            [rr_ratio] => 6
            [closed_at] => 2025-08-06 02:45:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.0039975
            [stop_loss] => 0.0042
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-06 02:45:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.003984
            [stop_loss] => 0.0042
            [rr_ratio] => 7
            [closed_at] => 2025-08-06 02:45:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
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    [short_term] => Array
        (
            [max_gain] => 4.6E-5
            [max_drawdown] => 6.1E-5
            [rr_ratio] => 0.75
            [high] => 0.00423400
            [low] => 0.00412700
            [mfe_pct] => 1.1
            [mae_pct] => 1.46
            [mfe_mae_ratio] => 0.75
            [candles_analyzed] => 24
            [start_at] => 2025-08-06T01:39:32-04:00
            [end_at] => 2025-08-06T03:39:32-04:00
        )

    [long_term] => Array
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            [max_gain] => 4.6E-5
            [max_drawdown] => 8.0E-5
            [rr_ratio] => 0.57
            [high] => 0.00425300
            [low] => 0.00412700
            [mfe_pct] => 1.1
            [mae_pct] => 1.92
            [mfe_mae_ratio] => 0.57
            [candles_analyzed] => 84
            [start_at] => 2025-08-06T01:39:32-04:00
            [end_at] => 2025-08-06T08:39:32-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00418400
            [high_after] => 0.00425300
            [low_before] => 0.00402800
            [low_after] => 0.00412700
            [is_new_high] => 
            [is_new_low] => 
        )

)