Trade

sell - TURBO

Status
loss
2025-08-14 19:24:05
1 hour
PNL
-0.48
Entry: 0.004379
Last: 0.00440000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.87
Prediction 1 Probability
Weak Trade
0.94
Prediction 2 Probability
0 0.69
Prediction 3 Probability
0 0.71
ML Trade Score: -100
ML Pullback Score: 0.65

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 1.429206507E-5
Details
  1. score: 1.16
  2. 1H
  3. ema9 - 0.00440212
  4. ema21 - 0.00454752
  5. ema50 - 0.00470862
  6. ema100 - 0.00480316
  7. price_ema9_diff - -0.00525332
  8. ema9_ema21_diff - -0.031973
  9. ema21_ema50_diff - -0.0342142
  10. price_ema100_diff - -0.0883097
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.29855
  14. adx - 0.518249
  15. kc_percentage - 0.0560401
  16. kc_width_percentage - 0.0814594
  17. volume_ema_diff - -0.513353
  18. volume_ema1 - 329413.2818288
  19. volume_ema2 - 676904.77064134
  20. ¸
  21. 15m
  22. ema9 - 0.0043456
  23. ema21 - 0.00435942
  24. ema50 - 0.00445705
  25. ema100 - 0.00461081
  26. price_ema9_diff - 0.00768474
  27. ema9_ema21_diff - -0.00316967
  28. ema21_ema50_diff - -0.0219046
  29. price_ema100_diff - -0.050276
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.474269
  33. adx - 0.511994
  34. kc_percentage - 0.676446
  35. kc_width_percentage - 0.028102
  36. volume_ema_diff - -0.5122
  37. volume_ema1 - 76713.815864507
  38. volume_ema2 - 157265.11337628
  39. ¸
  40. 5m
  41. ema9 - 0.00435632
  42. ema21 - 0.00434497
  43. ema50 - 0.00434925
  44. ema100 - 0.00436884
  45. price_ema9_diff - 0.00520468
  46. ema9_ema21_diff - 0.00261365
  47. ema21_ema50_diff - -0.000984821
  48. price_ema100_diff - 0.00232468
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.653002
  52. adx - 0.17995
  53. kc_percentage - 1.15524
  54. kc_width_percentage - 0.0117402
  55. volume_ema_diff - 0.650536
  56. volume_ema1 - 51470.195377478
  57. volume_ema2 - 31183.908940807
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 118078
  62. 5m_price_ema100_diff: 0.00322147
  63. 5m_price: 118458
  64. 5m_correlation_with_coin: 0.622507
  65. btc_indicators
  66. 15m_ema100: 119969
  67. 15m_price_ema100_diff: -0.0126593
  68. 15m_price: 118450
  69. btc_indicators
  70. 1H_ema100: 119890
  71. 1H_price_ema100_diff: -0.0119394
  72. 1H_price: 118458
  73. ¸

Short Trade on TURBO

The 14 Aug 2025 at 19:24:05

With 373167.4399 TURBO at 0.004379$ per unit.

Position size of 1634.1002 $

Take profit at 0.004347 (0.73 %) and Stop Loss at 0.0044 (0.48 %)

That's a 1.52 RR Trade

📌 Similar Trades

Similar Trade Score: -68.57 %

Symbol Start at Seach Score Trade Score Trades Count
IOTA 2025-08-14 19:22:23 0.9946 -100 1
1INCH 2025-08-14 19:22:55 0.9928 -100 1
STX 2025-08-14 19:23:35 0.9913 40 1
MANTA 2025-08-14 19:24:55 0.9879 -100 1
FLOW 2025-08-14 19:23:07 0.9877 30 1
APE 2025-08-14 19:22:32 0.9861 -100 1
NEIROCTO 2025-08-14 19:27:09 0.986 -100 1
ENS 2025-08-14 19:22:43 0.9847 -100 1
JTO 2025-08-14 19:24:48 0.9826 40 1
COOKIE 2025-08-14 19:28:57 0.9824 -70 1
POL 2025-08-14 19:26:29 0.982 -100 1
SUI 2025-08-14 19:23:55 0.9809 -100 1
UXLINK 2025-08-14 19:26:06 0.9806 -100 1
TRUMP 2025-08-14 19:29:16 0.9801 -100 1

📌 Time Data

Start at Closed at Duration
14 Aug 2025
19:24:05
14 Aug 2025
21:15:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.004379 0.0044 0.004347 1.52 0.004419
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 0.004379
  • Stop Loss: 0.0044
  • Take Profit: 0.004347

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0044 - 0.004379 = 2.1E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.004379 - 0.004347 = 3.2E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 3.2E-5 / 2.1E-5 = 1.5238

📌 Position Size

Amount Margin Quantity Leverage
1634.1002 100 373167.4399 16.34
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 2.1E-5

Taille de position = 8 / 2.1E-5 = 380952.38

Taille de position USD = 380952.38 x 0.004379 = 1668.19

Donc, tu peux acheter 380952.38 avec un stoploss a 0.0044

Avec un position size USD de 1668.19$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 380952.38 x 2.1E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 380952.38 x 3.2E-5 = 12.19

Si Take Profit atteint, tu gagneras 12.19$

Résumé

  • Taille de position 380952.38
  • Taille de position USD 1668.19
  • Perte potentielle 8
  • Gain potentiel 12.19
  • Risk-Reward Ratio 1.5238

📌 Peformances

TP % Target TP $ Target
0.73 % 11.94 $
SL % Target SL $ Target
0.48 % 7.84 $
PNL PNL %
-7.84 $ -0.48
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6394 % 133.32 % 10

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.004347
            [entry_price] => 0.004379
            [stop_loss] => 0.0044021
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-14 21:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.004347
            [entry_price] => 0.004379
            [stop_loss] => 0.0044042
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-14 21:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.004347
            [entry_price] => 0.004379
            [stop_loss] => 0.0044063
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-14 21:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.004347
            [entry_price] => 0.004379
            [stop_loss] => 0.0044105
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-14 21:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.5E-5
            [max_drawdown] => 3.7E-5
            [rr_ratio] => 0.68
            [high] => 0.00441600
            [low] => 0.00435400
            [mfe_pct] => 0.57
            [mae_pct] => 0.84
            [mfe_mae_ratio] => 0.68
            [candles_analyzed] => 24
            [start_at] => 2025-08-14T19:24:05-04:00
            [end_at] => 2025-08-14T21:24:05-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.5E-5
            [max_drawdown] => 0.000145
            [rr_ratio] => 0.17
            [high] => 0.00452400
            [low] => 0.00435400
            [mfe_pct] => 0.57
            [mae_pct] => 3.31
            [mfe_mae_ratio] => 0.17
            [candles_analyzed] => 84
            [start_at] => 2025-08-14T19:24:05-04:00
            [end_at] => 2025-08-15T02:24:05-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00440700
            [high_after] => 0.00452400
            [low_before] => 0.00426200
            [low_after] => 0.00435400
            [is_new_high] => 
            [is_new_low] => 
        )

)