Trade

sell - TURBO

Status
loss
2025-08-14 21:36:53
3 minutes
PNL
-0.54
Entry: 0.004433
Last: 0.00445700

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.4273
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
1 0.61
Prediction 3 Probability
0 0.57
ML Trade Score: -100
ML Pullback Score: 0.08

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 1.598115932E-5
Details
  1. score: 1.16
  2. 1H
  3. ema9 - 0.00440159
  4. ema21 - 0.00452152
  5. ema50 - 0.0046838
  6. ema100 - 0.00478107
  7. price_ema9_diff - 0.00713548
  8. ema9_ema21_diff - -0.0265257
  9. ema21_ema50_diff - -0.0346465
  10. price_ema100_diff - -0.0728025
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.3676
  14. adx - 0.516809
  15. kc_percentage - 0.272591
  16. kc_width_percentage - 0.0784233
  17. volume_ema_diff - -0.509008
  18. volume_ema1 - 316434.37353219
  19. volume_ema2 - 644480.21915915
  20. ¸
  21. 15m
  22. ema9 - 0.00438893
  23. ema21 - 0.00437702
  24. ema50 - 0.00443503
  25. ema100 - 0.00456554
  26. price_ema9_diff - 0.0100408
  27. ema9_ema21_diff - 0.00271916
  28. ema21_ema50_diff - -0.0130787
  29. price_ema100_diff - -0.0290311
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.611053
  33. adx - 0.336903
  34. kc_percentage - 0.940499
  35. kc_width_percentage - 0.028766
  36. volume_ema_diff - 0.107576
  37. volume_ema1 - 135454.10551347
  38. volume_ema2 - 122297.74482613
  39. ¸
  40. 5m
  41. ema9 - 0.00440649
  42. ema21 - 0.00438857
  43. ema50 - 0.00437226
  44. ema100 - 0.00436598
  45. price_ema9_diff - 0.00601483
  46. ema9_ema21_diff - 0.00408316
  47. ema21_ema50_diff - 0.00372972
  48. price_ema100_diff - 0.0153494
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.738434
  52. adx - 0.270486
  53. kc_percentage - 1.1557
  54. kc_width_percentage - 0.0149292
  55. volume_ema_diff - 1.98732
  56. volume_ema1 - 85463.198309988
  57. volume_ema2 - 28608.596566975
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 118094
  62. 5m_price_ema100_diff: 0.00231812
  63. 5m_price: 118368
  64. 5m_correlation_with_coin: 0.578795
  65. btc_indicators
  66. 15m_ema100: 119734
  67. 15m_price_ema100_diff: -0.0119169
  68. 15m_price: 118307
  69. btc_indicators
  70. 1H_ema100: 119921
  71. 1H_price_ema100_diff: -0.0129561
  72. 1H_price: 118368
  73. ¸

Short Trade on TURBO

The 14 Aug 2025 at 21:36:53

With 333726.3102 TURBO at 0.004433$ per unit.

Position size of 1479.4087 $

Take profit at 0.004397 (0.81 %) and Stop Loss at 0.004457 (0.54 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -85.83 %

Symbol Start at Seach Score Trade Score Trades Count
GMX 2025-08-14 21:36:17 0.99 -100 1
FIO 2025-08-14 21:39:20 0.9888 -100 1
FLOKI 2025-08-14 21:36:42 0.985 -100 1
ZRO 2025-08-14 21:38:31 0.9849 -100 1
1MBABYDOGE 2025-08-14 21:39:11 0.9818 -100 1
NEIROCTO 2025-08-14 21:30:17 0.9768 30 1
ARC 2025-08-14 21:36:44 0.9762 -100 2
SPX 2025-08-14 21:39:47 0.9732 -100 1
MEMEFI 2025-05-09 03:39:58 0.9712 -60 1
BTC 2025-08-19 23:34:41 0.9689 -100 1
PENGU 2025-08-14 21:31:38 0.9688 -100 1
MOVE 2025-08-14 21:31:25 0.9674 -100 1

📌 Time Data

Start at Closed at Duration
14 Aug 2025
21:36:53
14 Aug 2025
21:40:00
3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.004433 0.004457 0.004397 1.5 0.004415
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 0.004433
  • Stop Loss: 0.004457
  • Take Profit: 0.004397

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.004457 - 0.004433 = 2.4E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.004433 - 0.004397 = 3.6E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 3.6E-5 / 2.4E-5 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1479.4087 100 333726.3102 14.79
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 2.4E-5

Taille de position = 8 / 2.4E-5 = 333333.33

Taille de position USD = 333333.33 x 0.004433 = 1477.67

Donc, tu peux acheter 333333.33 avec un stoploss a 0.004457

Avec un position size USD de 1477.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 333333.33 x 2.4E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 333333.33 x 3.6E-5 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 333333.33
  • Taille de position USD 1477.67
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.81 % 12.01 $
SL % Target SL $ Target
0.54 % 8.01 $
PNL PNL %
-8.01 $ -0.54
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5414 % 100 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.004397
            [entry_price] => 0.004433
            [stop_loss] => 0.0044594
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-14 21:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.004397
            [entry_price] => 0.004433
            [stop_loss] => 0.0044618
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-14 21:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.004397
            [entry_price] => 0.004433
            [stop_loss] => 0.0044642
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-14 21:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.004397
            [entry_price] => 0.004433
            [stop_loss] => 0.004469
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-14 21:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.0000000000003E-6
            [max_drawdown] => 9.1E-5
            [rr_ratio] => 0.02
            [high] => 0.00452400
            [low] => 0.00443100
            [mfe_pct] => 0.05
            [mae_pct] => 2.05
            [mfe_mae_ratio] => 0.02
            [candles_analyzed] => 24
            [start_at] => 2025-08-14T21:36:53-04:00
            [end_at] => 2025-08-14T23:36:53-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.0E-5
            [max_drawdown] => 9.1E-5
            [rr_ratio] => 0.11
            [high] => 0.00452400
            [low] => 0.00442300
            [mfe_pct] => 0.23
            [mae_pct] => 2.05
            [mfe_mae_ratio] => 0.11
            [candles_analyzed] => 84
            [start_at] => 2025-08-14T21:36:53-04:00
            [end_at] => 2025-08-15T04:36:53-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00445900
            [high_after] => 0.00452400
            [low_before] => 0.00427300
            [low_after] => 0.00442300
            [is_new_high] => 
            [is_new_low] => 
        )

)