Trade

sell - TURBO

Status
loss
2025-08-14 21:27:21
2 minutes
PNL
-0.50
Entry: 0.004424
Last: 0.00444600

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.35
Prediction 1 Probability
Weak Trade
0.61
Prediction 2 Probability
0 0.5
Prediction 3 Probability
0 0.68
ML Trade Score: -100
ML Pullback Score: 0.03

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 1.487162887E-5
Details
  1. score: 1.21
  2. 1H
  3. ema9 - 0.00439979
  4. ema21 - 0.00452071
  5. ema50 - 0.00468345
  6. ema100 - 0.00478089
  7. price_ema9_diff - 0.00550196
  8. ema9_ema21_diff - -0.0267476
  9. ema21_ema50_diff - -0.0347485
  10. price_ema100_diff - -0.0746504
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.357333
  14. adx - 0.522329
  15. kc_percentage - 0.239891
  16. kc_width_percentage - 0.0757799
  17. volume_ema_diff - -0.690243
  18. volume_ema1 - 195214.25141219
  19. volume_ema2 - 630219.0283215
  20. ¸
  21. 15m
  22. ema9 - 0.00437476
  23. ema21 - 0.00436987
  24. ema50 - 0.00443457
  25. ema100 - 0.00456897
  26. price_ema9_diff - 0.0112544
  27. ema9_ema21_diff - 0.00111803
  28. ema21_ema50_diff - -0.0145897
  29. price_ema100_diff - -0.0317297
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.559675
  33. adx - 0.336046
  34. kc_percentage - 0.968217
  35. kc_width_percentage - 0.0264117
  36. volume_ema_diff - -0.784517
  37. volume_ema1 - 24551.548651699
  38. volume_ema2 - 113937.35725022
  39. ¸
  40. 5m
  41. ema9 - 0.00439363
  42. ema21 - 0.00438005
  43. ema50 - 0.00436711
  44. ema100 - 0.00436044
  45. price_ema9_diff - 0.00691067
  46. ema9_ema21_diff - 0.00310094
  47. ema21_ema50_diff - 0.00296192
  48. price_ema100_diff - 0.0145752
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.719783
  52. adx - 0.215522
  53. kc_percentage - 1.21439
  54. kc_width_percentage - 0.0136565
  55. volume_ema_diff - -0.329082
  56. volume_ema1 - 10770.504484724
  57. volume_ema2 - 16053.389314112
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 118046
  62. 5m_price_ema100_diff: 0.00241173
  63. 5m_price: 118331
  64. 5m_correlation_with_coin: 0.596859
  65. btc_indicators
  66. 15m_ema100: 119745
  67. 15m_price_ema100_diff: -0.0129403
  68. 15m_price: 118195
  69. btc_indicators
  70. 1H_ema100: 119921
  71. 1H_price_ema100_diff: -0.0132561
  72. 1H_price: 118331
  73. ¸

Short Trade on TURBO

The 14 Aug 2025 at 21:27:21

With 358624.6927 TURBO at 0.004424$ per unit.

Position size of 1586.5556 $

Take profit at 0.004391 (0.75 %) and Stop Loss at 0.004446 (0.5 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -72.14 %

Symbol Start at Seach Score Trade Score Trades Count
1000BONK 2025-08-14 21:27:40 0.9943 -100 1
WIF 2025-08-14 21:28:19 0.9935 -100 1
COMP 2025-08-14 21:26:13 0.99 -100 1
GMX 2025-08-14 21:26:44 0.9899 -100 1
FIO 2025-08-14 21:29:57 0.9891 -100 1
ROSE 2025-08-14 21:25:57 0.9866 30 1
FLOKI 2025-08-14 21:27:09 0.9854 -100 1
1MBABYDOGE 2025-08-14 21:29:48 0.9819 -100 1
ORDI 2025-08-14 21:27:33 0.9819 30 1
APE 2025-08-14 21:25:50 0.9805 -100 1
NEIROCTO 2025-08-14 21:30:17 0.9801 30 1
BOME 2025-08-14 21:28:26 0.9771 -100 1
ARC 2025-08-14 21:32:15 0.9759 -100 1
PEOPLE 2025-08-14 21:25:36 0.9734 -100 1

📌 Time Data

Start at Closed at Duration
14 Aug 2025
21:27:21
14 Aug 2025
21:30:00
2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.004424 0.004446 0.004391 1.5 0.004407
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 0.004424
  • Stop Loss: 0.004446
  • Take Profit: 0.004391

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.004446 - 0.004424 = 2.2E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.004424 - 0.004391 = 3.3E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 3.3E-5 / 2.2E-5 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1586.5556 100 358624.6927 15.87
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 2.2E-5

Taille de position = 8 / 2.2E-5 = 363636.36

Taille de position USD = 363636.36 x 0.004424 = 1608.73

Donc, tu peux acheter 363636.36 avec un stoploss a 0.004446

Avec un position size USD de 1608.73$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 363636.36 x 2.2E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 363636.36 x 3.3E-5 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 363636.36
  • Taille de position USD 1608.73
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.75 % 11.83 $
SL % Target SL $ Target
0.5 % 7.89 $
PNL PNL %
-7.89 $ -0.50
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7911 % 159.08 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.004391
            [entry_price] => 0.004424
            [stop_loss] => 0.0044482
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-14 21:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.004391
            [entry_price] => 0.004424
            [stop_loss] => 0.0044504
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-14 21:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.004391
            [entry_price] => 0.004424
            [stop_loss] => 0.0044526
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-14 21:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.004391
            [entry_price] => 0.004424
            [stop_loss] => 0.004457
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-14 21:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.0000000000003E-6
            [max_drawdown] => 0.0001
            [rr_ratio] => 0.02
            [high] => 0.00452400
            [low] => 0.00442200
            [mfe_pct] => 0.05
            [mae_pct] => 2.26
            [mfe_mae_ratio] => 0.02
            [candles_analyzed] => 24
            [start_at] => 2025-08-14T21:27:21-04:00
            [end_at] => 2025-08-14T23:27:21-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.0000000000003E-6
            [max_drawdown] => 0.0001
            [rr_ratio] => 0.02
            [high] => 0.00452400
            [low] => 0.00442200
            [mfe_pct] => 0.05
            [mae_pct] => 2.26
            [mfe_mae_ratio] => 0.02
            [candles_analyzed] => 84
            [start_at] => 2025-08-14T21:27:21-04:00
            [end_at] => 2025-08-15T04:27:21-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00442800
            [high_after] => 0.00452400
            [low_before] => 0.00426200
            [low_after] => 0.00442200
            [is_new_high] => 
            [is_new_low] => 
        )

)