Trade

sell - TURBO

Status
loss
2025-08-14 21:50:30
14 minutes
PNL
-0.58
Entry: 0.004469
Last: 0.00449500

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.6889
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
1 0.88
Prediction 3 Probability
0 0.61
ML Trade Score: -100
ML Pullback Score: 0.86

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.32
  4. atr: 1.744553435E-5
Details
  1. score: 1.32
  2. 1H
  3. ema9 - 0.00440879
  4. ema21 - 0.0045248
  5. ema50 - 0.00468521
  6. ema100 - 0.00478178
  7. price_ema9_diff - 0.0136562
  8. ema9_ema21_diff - -0.0256385
  9. ema21_ema50_diff - -0.0342389
  10. price_ema100_diff - -0.0654121
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.405585
  14. adx - 0.515146
  15. kc_percentage - 0.367802
  16. kc_width_percentage - 0.0786866
  17. volume_ema_diff - -0.437421
  18. volume_ema1 - 365840.60855719
  19. volume_ema2 - 650292.71739738
  20. ¸
  21. 15m
  22. ema9 - 0.0044077
  23. ema21 - 0.0043869
  24. ema50 - 0.00443668
  25. ema100 - 0.00456115
  26. price_ema9_diff - 0.0139062
  27. ema9_ema21_diff - 0.00474224
  28. ema21_ema50_diff - -0.0112213
  29. price_ema100_diff - -0.0202043
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.674846
  33. adx - 0.333305
  34. kc_percentage - 1.15789
  35. kc_width_percentage - 0.027829
  36. volume_ema_diff - 0.0376568
  37. volume_ema1 - 129968.62867648
  38. volume_ema2 - 125252.03122563
  39. ¸
  40. 5m
  41. ema9 - 0.00443446
  42. ema21 - 0.00440725
  43. ema50 - 0.00438234
  44. ema100 - 0.00436976
  45. price_ema9_diff - 0.00778677
  46. ema9_ema21_diff - 0.00617556
  47. ema21_ema50_diff - 0.00568374
  48. price_ema100_diff - 0.02271
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.807519
  52. adx - 0.347943
  53. kc_percentage - 1.32328
  54. kc_width_percentage - 0.0163572
  55. volume_ema_diff - 0.59457
  56. volume_ema1 - 49694.456860478
  57. volume_ema2 - 31164.793073979
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 118116
  62. 5m_price_ema100_diff: 0.00450897
  63. 5m_price: 118649
  64. 5m_correlation_with_coin: 0.597101
  65. btc_indicators
  66. 15m_ema100: 119684
  67. 15m_price_ema100_diff: -0.00864793
  68. 15m_price: 118649
  69. btc_indicators
  70. 1H_ema100: 119927
  71. 1H_price_ema100_diff: -0.0106596
  72. 1H_price: 118649
  73. ¸

Short Trade on TURBO

The 14 Aug 2025 at 21:50:30

With 305713.3835 TURBO at 0.004469$ per unit.

Position size of 1366.2331 $

Take profit at 0.00443 (0.87 %) and Stop Loss at 0.004495 (0.58 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -81.25 %

Symbol Start at Seach Score Trade Score Trades Count
MEW 2025-08-14 21:52:28 0.9945 -100 1
1000BONK 2025-08-14 21:50:48 0.9937 -100 1
MOVE 2025-08-14 21:54:32 0.9868 -100 1
FLOKI 2025-08-14 21:50:15 0.9843 -100 1
ZRO 2025-08-14 21:52:47 0.9839 -100 1
1MBABYDOGE 2025-08-14 21:53:28 0.9818 -100 1
ALGO 2025-08-14 21:53:58 0.9739 -35 2
ARC 2025-08-14 21:55:10 0.9747 -100 1
MASK 2025-08-14 21:59:38 0.9728 -100 1
MEMEFI 2025-05-09 03:51:04 0.9696 60 1
GMX 2025-08-14 21:54:51 0.9693 -100 2
ETC 2025-08-14 21:57:52 0.9684 -100 1

📌 Time Data

Start at Closed at Duration
14 Aug 2025
21:50:30
14 Aug 2025
22:05:00
14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.004469 0.004495 0.00443 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 0.004469
  • Stop Loss: 0.004495
  • Take Profit: 0.00443

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.004495 - 0.004469 = 2.6E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.004469 - 0.00443 = 3.9E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 3.9E-5 / 2.6E-5 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1366.2331 100 305713.3835 13.66
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 2.6E-5

Taille de position = 8 / 2.6E-5 = 307692.31

Taille de position USD = 307692.31 x 0.004469 = 1375.08

Donc, tu peux acheter 307692.31 avec un stoploss a 0.004495

Avec un position size USD de 1375.08$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 307692.31 x 2.6E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 307692.31 x 3.9E-5 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 307692.31
  • Taille de position USD 1375.08
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.87 % 11.92 $
SL % Target SL $ Target
0.58 % 7.95 $
PNL PNL %
-7.95 $ -0.58
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8279 % 142.3 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.00443
            [entry_price] => 0.004469
            [stop_loss] => 0.0044976
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-14 22:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.00443
            [entry_price] => 0.004469
            [stop_loss] => 0.0045002
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-14 22:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.00443
            [entry_price] => 0.004469
            [stop_loss] => 0.0045028
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-14 22:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.00443
            [entry_price] => 0.004469
            [stop_loss] => 0.004508
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-14 22:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.5E-5
            [max_drawdown] => 5.5E-5
            [rr_ratio] => 0.45
            [high] => 0.00452400
            [low] => 0.00444400
            [mfe_pct] => 0.56
            [mae_pct] => 1.23
            [mfe_mae_ratio] => 0.45
            [candles_analyzed] => 24
            [start_at] => 2025-08-14T21:50:30-04:00
            [end_at] => 2025-08-14T23:50:30-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 4.6E-5
            [max_drawdown] => 5.5E-5
            [rr_ratio] => 0.84
            [high] => 0.00452400
            [low] => 0.00442300
            [mfe_pct] => 1.03
            [mae_pct] => 1.23
            [mfe_mae_ratio] => 0.84
            [candles_analyzed] => 84
            [start_at] => 2025-08-14T21:50:30-04:00
            [end_at] => 2025-08-15T04:50:30-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00448500
            [high_after] => 0.00452400
            [low_before] => 0.00428700
            [low_after] => 0.00442300
            [is_new_high] => 
            [is_new_low] => 
        )

)