Trade

buy - TURBO

Status
loss
2025-08-13 01:55:36
4 minutes
PNL
-0.66
Entry: 0.004871
Last: 0.00483900

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.5769
Prediction 1 Probability
Weak Trade
0.8
Prediction 2 Probability
0 0.64
Prediction 3 Probability
0 0.63
ML Trade Score: -70
ML Pullback Score: 6.05

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 2.152273531E-5
Details
  1. score: 2.02
  2. 1H
  3. ema9 - 0.00490501
  4. ema21 - 0.00486014
  5. ema50 - 0.00483781
  6. ema100 - 0.00483314
  7. price_ema9_diff - -0.00693461
  8. ema9_ema21_diff - 0.00923167
  9. ema21_ema50_diff - 0.00461545
  10. price_ema100_diff - 0.00783173
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.52231
  14. adx - 0.256057
  15. kc_percentage - 0.524662
  16. kc_width_percentage - 0.0664029
  17. volume_ema_diff - -0.417199
  18. volume_ema1 - 395182.14645731
  19. volume_ema2 - 678075.05563192
  20. ¸
  21. 15m
  22. ema9 - 0.00491782
  23. ema21 - 0.00491826
  24. ema50 - 0.00488988
  25. ema100 - 0.0048315
  26. price_ema9_diff - -0.00952091
  27. ema9_ema21_diff - -8.93063E-5
  28. ema21_ema50_diff - 0.00580254
  29. price_ema100_diff - 0.00817429
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.442695
  33. adx - 0.254323
  34. kc_percentage - 0.205104
  35. kc_width_percentage - 0.0331927
  36. volume_ema_diff - -0.364662
  37. volume_ema1 - 78874.912699018
  38. volume_ema2 - 124146.40663723
  39. ¸
  40. 5m
  41. ema9 - 0.0048936
  42. ema21 - 0.00491533
  43. ema50 - 0.0049218
  44. ema100 - 0.00492067
  45. price_ema9_diff - -0.00461876
  46. ema9_ema21_diff - -0.00442147
  47. ema21_ema50_diff - -0.00131365
  48. price_ema100_diff - -0.0100951
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.358271
  52. adx - 0.250345
  53. kc_percentage - -0.015743
  54. kc_width_percentage - 0.017262
  55. volume_ema_diff - -0.322341
  56. volume_ema1 - 20950.618989906
  57. volume_ema2 - 30916.206224304
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 119563
  62. 5m_price_ema100_diff: -0.00490466
  63. 5m_price: 118977
  64. 5m_correlation_with_coin: 0.470408
  65. btc_indicators
  66. 15m_ema100: 119349
  67. 15m_price_ema100_diff: -0.00176028
  68. 15m_price: 119139
  69. btc_indicators
  70. 1H_ema100: 118765
  71. 1H_price_ema100_diff: 0.00178525
  72. 1H_price: 118977
  73. ¸

Long Trade on TURBO

The 13 Aug 2025 at 01:55:36

With 247799.9779 TURBO at 0.004871$ per unit.

Position size of 1207.0337 $

Take profit at 0.004919 (0.99 %) and Stop Loss at 0.004839 (0.66 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -2.5 %

Symbol Start at Seach Score Trade Score Trades Count
ORDI 2025-08-13 01:55:45 0.9743 -100 1
INJ 2025-08-13 01:55:02 0.9685 -100 1
ICP 2025-08-13 01:57:05 0.9649 30 2
CAKE 2025-08-13 01:56:53 0.9648 120 1
FIL 2025-08-13 02:02:19 0.9599 30 1
GALA 2025-08-13 01:58:08 0.9535 -35 2
ATOM 2025-08-13 02:02:31 0.9543 30 1
SUI 2025-08-13 01:55:20 0.9543 50 1
APE 2025-08-13 02:01:04 0.9526 -100 2
USUAL 2025-08-13 01:59:22 0.9498 50 1

📌 Time Data

Start at Closed at Duration
13 Aug 2025
01:55:36
13 Aug 2025
02:00:00
4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.004871 0.004839 0.004919 1.5 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 0.004871
  • Stop Loss: 0.004839
  • Take Profit: 0.004919

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.004839 - 0.004871 = -3.2E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.004871 - 0.004919 = -4.7999999999999E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -4.7999999999999E-5 / -3.2E-5 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1207.0337 100 247799.9779 12.07
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 -3.2E-5

Taille de position = 8 / -3.2E-5 = -250000

Taille de position USD = -250000 x 0.004871 = -1217.75

Donc, tu peux acheter -250000 avec un stoploss a 0.004839

Avec un position size USD de -1217.75$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -250000 x -3.2E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -250000 x -4.7999999999999E-5 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -250000
  • Taille de position USD -1217.75
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.99 % 11.89 $
SL % Target SL $ Target
0.66 % 7.93 $
PNL PNL %
-7.93 $ -0.66
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6569 % 100 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.004919
            [entry_price] => 0.004871
            [stop_loss] => 0.0048358
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-13 02:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.004919
            [entry_price] => 0.004871
            [stop_loss] => 0.0048326
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-13 03:55:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.004919
            [entry_price] => 0.004871
            [stop_loss] => 0.0048294
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-13 03:55:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.004919
            [entry_price] => 0.004871
            [stop_loss] => 0.004823
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-13 03:55:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 5.6E-5
            [max_drawdown] => 3.7000000000001E-5
            [rr_ratio] => 1.51
            [high] => 0.00492700
            [low] => 0.00483400
            [mfe_pct] => 1.15
            [mae_pct] => 0.76
            [mfe_mae_ratio] => 1.51
            [candles_analyzed] => 24
            [start_at] => 2025-08-13T01:55:36-04:00
            [end_at] => 2025-08-13T03:55:36-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000175
            [max_drawdown] => 3.7000000000001E-5
            [rr_ratio] => 4.73
            [high] => 0.00504600
            [low] => 0.00483400
            [mfe_pct] => 3.59
            [mae_pct] => 0.76
            [mfe_mae_ratio] => 4.73
            [candles_analyzed] => 84
            [start_at] => 2025-08-13T01:55:36-04:00
            [end_at] => 2025-08-13T08:55:36-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00500000
            [high_after] => 0.00504600
            [low_before] => 0.00483700
            [low_after] => 0.00483400
            [is_new_high] => 1
            [is_new_low] => 
        )

)