Trade

sell - TURBO

Status
win
2025-08-11 21:10:11
1 hour
PNL
0.83
Entry: 0.004716
Last: 0.00467700

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.275
Prediction 1 Probability
Weak Trade
0.82
Prediction 2 Probability
0 0.57
Prediction 3 Probability
1 0.63
ML Trade Score: 120
ML Pullback Score: 7.64

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 1.735219449E-5
Details
  1. score: 1
  2. 1H
  3. ema9 - 0.00472322
  4. ema21 - 0.00479975
  5. ema50 - 0.00486197
  6. ema100 - 0.00482865
  7. price_ema9_diff - -0.00153012
  8. ema9_ema21_diff - -0.0159435
  9. ema21_ema50_diff - -0.0127977
  10. price_ema100_diff - -0.0233298
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.39185
  14. adx - 0.254291
  15. kc_percentage - 0.268031
  16. kc_width_percentage - 0.071893
  17. volume_ema_diff - -0.485202
  18. volume_ema1 - 387996.16575065
  19. volume_ema2 - 753687.36677192
  20. ¸
  21. 15m
  22. ema9 - 0.00468359
  23. ema21 - 0.00469384
  24. ema50 - 0.00475424
  25. ema100 - 0.00483942
  26. price_ema9_diff - 0.00691971
  27. ema9_ema21_diff - -0.00218564
  28. ema21_ema50_diff - -0.0127026
  29. price_ema100_diff - -0.0255046
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.523243
  33. adx - 0.326009
  34. kc_percentage - 0.666313
  35. kc_width_percentage - 0.0304829
  36. volume_ema_diff - -0.532581
  37. volume_ema1 - 75713.236747047
  38. volume_ema2 - 161981.58365572
  39. ¸
  40. 5m
  41. ema9 - 0.00469629
  42. ema21 - 0.00468099
  43. ema50 - 0.00468319
  44. ema100 - 0.00471503
  45. price_ema9_diff - 0.00419556
  46. ema9_ema21_diff - 0.00326891
  47. ema21_ema50_diff - -0.000469629
  48. price_ema100_diff - 0.00020513
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.643812
  52. adx - 0.335173
  53. kc_percentage - 1.00487
  54. kc_width_percentage - 0.0143755
  55. volume_ema_diff - -0.497645
  56. volume_ema1 - 21027.723694147
  57. volume_ema2 - 41858.34199805
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 119034
  62. 5m_price_ema100_diff: 0.000292213
  63. 5m_price: 119068
  64. 5m_correlation_with_coin: -0.147533
  65. btc_indicators
  66. 15m_ema100: 119717
  67. 15m_price_ema100_diff: -0.00541851
  68. 15m_price: 119068
  69. btc_indicators
  70. 1H_ema100: 118560
  71. 1H_price_ema100_diff: 0.00429016
  72. 1H_price: 119068
  73. ¸

Short Trade on TURBO

The 11 Aug 2025 at 21:10:11

With 307357.8582 TURBO at 0.004716$ per unit.

Position size of 1449.4997 $

Take profit at 0.004677 (0.83 %) and Stop Loss at 0.004742 (0.55 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -73.64 %

Symbol Start at Seach Score Trade Score Trades Count
MOODENG 2025-08-11 21:12:44 0.988 -100 1
USUAL 2025-08-11 21:13:41 0.9832 -100 1
BOME 2025-08-11 21:10:59 0.9795 -100 1
NEAR 2025-08-11 21:08:11 0.9785 -100 1
LRC 2025-08-11 21:08:25 0.978 -100 1
AVAX 2025-08-11 21:07:51 0.9777 -100 1
GALA 2025-08-11 21:07:59 0.9747 -100 1
ZIL 2025-08-11 21:15:14 0.9708 -100 2
IOTA 2025-08-11 21:19:16 0.9694 -100 2
HYPER 2025-08-11 21:10:17 0.9715 30 2
MAV 2025-08-11 21:10:27 0.9675 60 1

📌 Time Data

Start at Closed at Duration
11 Aug 2025
21:10:11
11 Aug 2025
23:10:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.004716 0.004742 0.004677 1.5 0.004401
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 0.004716
  • Stop Loss: 0.004742
  • Take Profit: 0.004677

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.004742 - 0.004716 = 2.6E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.004716 - 0.004677 = 3.9E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 3.9E-5 / 2.6E-5 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1449.4997 100 307357.8582 14.49
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 2.6E-5

Taille de position = 8 / 2.6E-5 = 307692.31

Taille de position USD = 307692.31 x 0.004716 = 1451.08

Donc, tu peux acheter 307692.31 avec un stoploss a 0.004742

Avec un position size USD de 1451.08$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 307692.31 x 2.6E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 307692.31 x 3.9E-5 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 307692.31
  • Taille de position USD 1451.08
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.83 % 11.99 $
SL % Target SL $ Target
0.55 % 7.99 $
PNL PNL %
11.99 $ 0.83
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3817 % 69.24 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.004664
            [stop_loss] => 0.004742
            [rr_ratio] => 2
            [closed_at] => 2025-08-11 23:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.004651
            [stop_loss] => 0.004742
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-12 01:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.004638
            [stop_loss] => 0.004742
            [rr_ratio] => 3
            [closed_at] => 2025-08-12 01:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.004625
            [stop_loss] => 0.004742
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-12 01:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.004612
            [stop_loss] => 0.004742
            [rr_ratio] => 4
            [closed_at] => 2025-08-12 01:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.004599
            [stop_loss] => 0.004742
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-12 01:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.004586
            [stop_loss] => 0.004742
            [rr_ratio] => 5
            [closed_at] => 2025-08-12 01:45:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.004573
            [stop_loss] => 0.004742
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-12 02:15:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.00456
            [stop_loss] => 0.004742
            [rr_ratio] => 6
            [closed_at] => 2025-08-12 02:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 4.0999999999999E-5
            [max_drawdown] => 1.8000000000001E-5
            [rr_ratio] => 2.28
            [high] => 0.00473400
            [low] => 0.00467500
            [mfe_pct] => 0.87
            [mae_pct] => 0.38
            [mfe_mae_ratio] => 2.28
            [candles_analyzed] => 24
            [start_at] => 2025-08-11T21:10:11-04:00
            [end_at] => 2025-08-11T23:10:11-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000163
            [max_drawdown] => 1.8000000000001E-5
            [rr_ratio] => 9.06
            [high] => 0.00473400
            [low] => 0.00455300
            [mfe_pct] => 3.46
            [mae_pct] => 0.38
            [mfe_mae_ratio] => 9.06
            [candles_analyzed] => 84
            [start_at] => 2025-08-11T21:10:11-04:00
            [end_at] => 2025-08-12T04:10:11-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00475300
            [high_after] => 0.00473400
            [low_before] => 0.00457400
            [low_after] => 0.00455300
            [is_new_high] => 
            [is_new_low] => 1
        )

)