Trade

sell - TURBO

Status
loss
2025-08-12 08:29:11
49 seconds
PNL
-0.59
Entry: 0.004608
Last: 0.00463500

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.5156
Prediction 1 Probability
Weak Trade
0.63
Prediction 2 Probability
0 0.66
Prediction 3 Probability
1 0.57
ML Trade Score: -100
ML Pullback Score: -0.02

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 1.780542782E-5
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 0.00460681
  4. ema21 - 0.0046741
  5. ema50 - 0.00477168
  6. ema100 - 0.0047752
  7. price_ema9_diff - 0.000258235
  8. ema9_ema21_diff - -0.0143976
  9. ema21_ema50_diff - -0.0204494
  10. price_ema100_diff - -0.0350145
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.39465
  14. adx - 0.302982
  15. kc_percentage - 0.28757
  16. kc_width_percentage - 0.0619356
  17. volume_ema_diff - -0.210172
  18. volume_ema1 - 515450.5142238
  19. volume_ema2 - 652611.77043104
  20. ¸
  21. 15m
  22. ema9 - 0.00456058
  23. ema21 - 0.00457701
  24. ema50 - 0.0046213
  25. ema100 - 0.00467524
  26. price_ema9_diff - 0.0103959
  27. ema9_ema21_diff - -0.00358995
  28. ema21_ema50_diff - -0.0095832
  29. price_ema100_diff - -0.0143842
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.454208
  33. adx - 0.334871
  34. kc_percentage - 0.762284
  35. kc_width_percentage - 0.0269944
  36. volume_ema_diff - 0.109968
  37. volume_ema1 - 137311.76446475
  38. volume_ema2 - 123707.83515695
  39. ¸
  40. 5m
  41. ema9 - 0.00457898
  42. ema21 - 0.00456898
  43. ema50 - 0.00457543
  44. ema100 - 0.00459889
  45. price_ema9_diff - 0.0063364
  46. ema9_ema21_diff - 0.00218853
  47. ema21_ema50_diff - -0.00140931
  48. price_ema100_diff - 0.00197959
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.626337
  52. adx - 0.187547
  53. kc_percentage - 1.03276
  54. kc_width_percentage - 0.0157584
  55. volume_ema_diff - 1.24597
  56. volume_ema1 - 118994.02256083
  57. volume_ema2 - 52980.955170504
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 118621
  62. 5m_price_ema100_diff: -0.00169555
  63. 5m_price: 118420
  64. 5m_correlation_with_coin: 0.774137
  65. btc_indicators
  66. 15m_ema100: 119114
  67. 15m_price_ema100_diff: -0.00709662
  68. 15m_price: 118269
  69. btc_indicators
  70. 1H_ema100: 118485
  71. 1H_price_ema100_diff: -0.000549799
  72. 1H_price: 118420
  73. ¸

Short Trade on TURBO

The 12 Aug 2025 at 08:29:11

With 299534.1301 TURBO at 0.004608$ per unit.

Position size of 1380.2533 $

Take profit at 0.004568 (0.87 %) and Stop Loss at 0.004635 (0.59 %)

That's a 1.48 RR Trade

📌 Similar Trades

Similar Trade Score: -89.23 %

Symbol Start at Seach Score Trade Score Trades Count
SUSHI 2025-08-12 08:27:10 0.9696 -100 1
ORDI 2025-08-12 08:29:20 0.9651 -100 1
WIF 2025-08-12 08:30:08 0.9586 -100 1
KAS 2025-08-12 08:30:32 0.9578 -100 1
OM 2025-08-12 08:30:20 0.945 -100 1
MANA 2025-08-12 08:27:19 0.9312 -100 1
PEOPLE 2025-08-12 08:27:49 0.9273 -100 1
SAND 2025-08-12 08:27:33 0.9256 -100 1
OP 2025-08-12 08:28:17 0.9219 -100 1
HYPER 2025-08-12 08:34:18 0.9135 -100 1
1000BONK 2025-08-12 08:42:44 0.9118 40 1
APE 2025-05-23 22:46:37 0.9044 -100 2
XNY 2025-08-20 10:55:27 0.904 -100 1

📌 Time Data

Start at Closed at Duration
12 Aug 2025
08:29:11
12 Aug 2025
08:30:00
49 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.004608 0.004635 0.004568 1.48 0.00441
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 0.004608
  • Stop Loss: 0.004635
  • Take Profit: 0.004568

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.004635 - 0.004608 = 2.7E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.004608 - 0.004568 = 4.0E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 4.0E-5 / 2.7E-5 = 1.4815

📌 Position Size

Amount Margin Quantity Leverage
1380.2533 100 299534.1301 13.80
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 0.004608 = 1365.33

Donc, tu peux acheter 296296.3 avec un stoploss a 0.004635

Avec un position size USD de 1365.33$

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 4.0E-5 = 11.85

Si Take Profit atteint, tu gagneras 11.85$

Résumé

  • Taille de position 296296.3
  • Taille de position USD 1365.33
  • Perte potentielle 8
  • Gain potentiel 11.85
  • Risk-Reward Ratio 1.4815

📌 Peformances

TP % Target TP $ Target
0.87 % 11.98 $
SL % Target SL $ Target
0.59 % 8.09 $
PNL PNL %
-8.09 $ -0.59
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.8663 % 318.54 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.004568
            [entry_price] => 0.004608
            [stop_loss] => 0.0046377
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-12 08:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.004568
            [entry_price] => 0.004608
            [stop_loss] => 0.0046404
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-12 08:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.004568
            [entry_price] => 0.004608
            [stop_loss] => 0.0046431
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-12 08:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.004568
            [entry_price] => 0.004608
            [stop_loss] => 0.0046485
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-12 08:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -3.9999999999997E-6
            [max_drawdown] => 0.000162
            [rr_ratio] => -0.02
            [high] => 0.00477000
            [low] => 0.00461200
            [mfe_pct] => -0.09
            [mae_pct] => 3.52
            [mfe_mae_ratio] => -0.02
            [candles_analyzed] => 24
            [start_at] => 2025-08-12T08:29:11-04:00
            [end_at] => 2025-08-12T10:29:11-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -3.9999999999997E-6
            [max_drawdown] => 0.000339
            [rr_ratio] => -0.01
            [high] => 0.00494700
            [low] => 0.00461200
            [mfe_pct] => -0.09
            [mae_pct] => 7.36
            [mfe_mae_ratio] => -0.01
            [candles_analyzed] => 84
            [start_at] => 2025-08-12T08:29:11-04:00
            [end_at] => 2025-08-12T15:29:11-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00465500
            [high_after] => 0.00494700
            [low_before] => 0.00449600
            [low_after] => 0.00461200
            [is_new_high] => 
            [is_new_low] => 
        )

)