Trade

sell - TURBO

Status
loss
2025-08-06 02:37:20
2 minutes
PNL
-0.55
Entry: 0.004166
Last: 0.00418900

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.4583
Prediction 1 Probability
Strong Trade
0.77
Prediction 2 Probability
1 0.44
Prediction 3 Probability
1 0.7
ML Trade Score: -100
ML Pullback Score: -0.1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 1.556345045E-5
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 0.00413283
  4. ema21 - 0.00417333
  5. ema50 - 0.00423539
  6. ema100 - 0.00427799
  7. price_ema9_diff - 0.0080255
  8. ema9_ema21_diff - -0.00970516
  9. ema21_ema50_diff - -0.0146538
  10. price_ema100_diff - -0.0261795
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.472558
  14. adx - 0.297964
  15. kc_percentage - 0.485075
  16. kc_width_percentage - 0.0642106
  17. volume_ema_diff - 0.0922577
  18. volume_ema1 - 494210.41946614
  19. volume_ema2 - 452466.86247401
  20. ¸
  21. 15m
  22. ema9 - 0.00413037
  23. ema21 - 0.00411959
  24. ema50 - 0.00414126
  25. ema100 - 0.00418445
  26. price_ema9_diff - 0.00862401
  27. ema9_ema21_diff - 0.0026177
  28. ema21_ema50_diff - -0.00523203
  29. price_ema100_diff - -0.00440989
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.572882
  33. adx - 0.307064
  34. kc_percentage - 0.854553
  35. kc_width_percentage - 0.0314763
  36. volume_ema_diff - -0.327133
  37. volume_ema1 - 87429.71468424
  38. volume_ema2 - 129936.16286958
  39. ¸
  40. 5m
  41. ema9 - 0.004149
  42. ema21 - 0.00413327
  43. ema50 - 0.00411611
  44. ema100 - 0.00411651
  45. price_ema9_diff - 0.00409671
  46. ema9_ema21_diff - 0.0038045
  47. ema21_ema50_diff - 0.00416872
  48. price_ema100_diff - 0.012022
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.660347
  52. adx - 0.352434
  53. kc_percentage - 1.01487
  54. kc_width_percentage - 0.0146715
  55. volume_ema_diff - -0.495697
  56. volume_ema1 - 22812.607785736
  57. volume_ema2 - 45235.977561861
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 113758
  62. 5m_price_ema100_diff: 0.00236104
  63. 5m_price: 114027
  64. 5m_correlation_with_coin: 0.774673
  65. btc_indicators
  66. 15m_ema100: 113841
  67. 15m_price_ema100_diff: 0.00106037
  68. 15m_price: 113962
  69. btc_indicators
  70. 1H_ema100: 114011
  71. 1H_price_ema100_diff: 0.000134793
  72. 1H_price: 114027
  73. ¸

Short Trade on TURBO

The 06 Aug 2025 at 02:37:20

With 342683.2212 TURBO at 0.004166$ per unit.

Position size of 1427.6183 $

Take profit at 0.004131 (0.84 %) and Stop Loss at 0.004189 (0.55 %)

That's a 1.52 RR Trade

📌 Similar Trades

Similar Trade Score: -44.83 %

Symbol Start at Seach Score Trade Score Trades Count
INJ 2025-05-30 00:18:46 0.9071 30 1
TOWNS 2025-08-12 10:11:50 0.9012 -100 1
TAIKO 2025-06-17 16:33:59 0.887 56.67 3
SIGN 2025-05-07 15:08:37 0.8902 30 1
BIO 2025-08-13 06:51:34 0.8861 35 2
ETC 2025-04-07 05:10:17 0.8852 -100 1
BROCCOLIF3B 2025-05-15 07:17:26 0.8833 -100 2
MOVE 2025-06-18 17:43:56 0.8835 -100 1
LEVER 2025-07-04 22:33:48 0.8823 -100 1
VET 2025-04-07 05:41:01 0.88 -100 1

📌 Time Data

Start at Closed at Duration
06 Aug 2025
02:37:20
06 Aug 2025
02:40:00
2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.004166 0.004189 0.004131 1.52 0.004391
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 0.004166
  • Stop Loss: 0.004189
  • Take Profit: 0.004131

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.004189 - 0.004166 = 2.3E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.004166 - 0.004131 = 3.5E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 3.5E-5 / 2.3E-5 = 1.5217

📌 Position Size

Amount Margin Quantity Leverage
1427.6183 100 342683.2212 14.28
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 0.004166 = 1449.04

Donc, tu peux acheter 347826.09 avec un stoploss a 0.004189

Avec un position size USD de 1449.04$

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 3.5E-5 = 12.17

Si Take Profit atteint, tu gagneras 12.17$

Résumé

  • Taille de position 347826.09
  • Taille de position USD 1449.04
  • Perte potentielle 8
  • Gain potentiel 12.17
  • Risk-Reward Ratio 1.5217

📌 Peformances

TP % Target TP $ Target
0.84 % 11.99 $
SL % Target SL $ Target
0.55 % 7.88 $
PNL PNL %
-7.88 $ -0.55
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6481 % 117.39 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.004131
            [entry_price] => 0.004166
            [stop_loss] => 0.0041913
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-06 02:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.004131
            [entry_price] => 0.004166
            [stop_loss] => 0.0041936
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-06 02:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.004131
            [entry_price] => 0.004166
            [stop_loss] => 0.0041959
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-06 02:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.004131
            [entry_price] => 0.004166
            [stop_loss] => 0.0042005
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-06 02:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -9.9999999999996E-6
            [max_drawdown] => 6.7999999999999E-5
            [rr_ratio] => -0.15
            [high] => 0.00423400
            [low] => 0.00417600
            [mfe_pct] => -0.24
            [mae_pct] => 1.63
            [mfe_mae_ratio] => -0.15
            [candles_analyzed] => 24
            [start_at] => 2025-08-06T02:37:20-04:00
            [end_at] => 2025-08-06T04:37:20-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.0000000000004E-6
            [max_drawdown] => 8.6999999999999E-5
            [rr_ratio] => 0.03
            [high] => 0.00425300
            [low] => 0.00416300
            [mfe_pct] => 0.07
            [mae_pct] => 2.09
            [mfe_mae_ratio] => 0.03
            [candles_analyzed] => 84
            [start_at] => 2025-08-06T02:37:20-04:00
            [end_at] => 2025-08-06T09:37:20-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00419300
            [high_after] => 0.00425300
            [low_before] => 0.00402800
            [low_after] => 0.00416800
            [is_new_high] => 
            [is_new_low] => 
        )

)