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Trade

sell - TURBO

Status
loss
2025-08-14 22:00:45
4 minutes
PNL
-0.56
Entry: 0.004471
Last: 0.00449600

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.7273
Prediction 1 Probability
Weak Trade
0.91
Prediction 2 Probability
1 0.9
Prediction 3 Probability
1 0.56
ML Trade Score: -100
ML Pullback Score: 0.95

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.23
  4. atr: 1.690453738E-5
Details
  1. score: 1.23
  2. 1H
  3. ema9 - 0.00442187
  4. ema21 - 0.00452024
  5. ema50 - 0.00467814
  6. ema100 - 0.00478437
  7. price_ema9_diff - 0.0111097
  8. ema9_ema21_diff - -0.0217625
  9. ema21_ema50_diff - -0.0337515
  10. price_ema100_diff - -0.0654989
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.408026
  14. adx - 0.50417
  15. kc_percentage - 0.374483
  16. kc_width_percentage - 0.0723431
  17. volume_ema_diff - -0.553416
  18. volume_ema1 - 278757.81883496
  19. volume_ema2 - 624200.43665005
    20. ¸
  20. 15m
  21. ema9 - 0.00442212
  22. ema21 - 0.00439545
  23. ema50 - 0.00443925
  24. ema100 - 0.00456553
  25. price_ema9_diff - 0.0110525
  26. ema9_ema21_diff - 0.00606651
  27. ema21_ema50_diff - -0.00986504
  28. price_ema100_diff - -0.0207068
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.683768
  32. adx - 0.33888
  33. kc_percentage - 1.12609
  34. kc_width_percentage - 0.0267527
  35. volume_ema_diff - -0.0308955
  36. volume_ema1 - 121764.74272115
  37. volume_ema2 - 125646.66465071
    38. ¸
  38. 5m
  39. ema9 - 0.00444883
  40. ema21 - 0.004419
  41. ema50 - 0.00438954
  42. ema100 - 0.0043743
  43. price_ema9_diff - 0.00498182
  44. ema9_ema21_diff - 0.00675018
  45. ema21_ema50_diff - 0.00671228
  46. price_ema100_diff - 0.0221052
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.784216
  50. adx - 0.397809
  51. kc_percentage - 1.22525
  52. kc_width_percentage - 0.0154764
  53. volume_ema_diff - 0.5075
  54. volume_ema1 - 51148.806553379
  55. volume_ema2 - 33929.548563464
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118105
  59. 5m_price_ema100_diff: 0.00447217
  60. 5m_price: 118633
  61. 5m_correlation_with_coin: 0.608561
  62. btc_indicators
  63. 15m_ema100: 119659
  64. 15m_price_ema100_diff: -0.00857857
  65. 15m_price: 118633
  66. btc_indicators
  67. 1H_ema100: 119929
  68. 1H_price_ema100_diff: -0.0108093
  69. 1H_price: 118633
    70. ¸

Short Trade on TURBO

The 14 Aug 2025 at 22:00:45

With 315497.1481 TURBO at 0.004471$ per unit.

Position size of 1410.5877 $

Take profit at 0.004433 (0.85 %) and Stop Loss at 0.004496 (0.56 %)

That's a 1.52 RR Trade

📌 Similar Trades

Similar Trade Score: -79.23 %

Symbol Start at Seach Score Trade Score Trades Count
1000BONK 2025-08-14 22:01:03 0.9935 -100 1
FLOKI 2025-08-14 22:00:30 0.9837 40 1
ZRO 2025-08-14 22:03:02 0.9832 -100 1
PYTH 2025-08-14 22:01:39 0.9818 -100 1
CAKE 2025-08-14 22:02:21 0.9798 -100 1
ARC 2025-08-14 21:55:10 0.9748 -100 1
STRK 2025-08-14 22:01:56 0.9739 -100 1
SPX 2025-08-14 22:04:11 0.9729 -100 1
ALGO 2025-08-14 21:59:08 0.9715 30 1
GMX 2025-08-14 21:59:57 0.9692 -100 1
MASK 2025-08-14 21:59:38 0.9666 -100 1
ETC 2025-08-14 21:57:52 0.965 -100 1
RESOLV 2025-08-14 21:56:38 0.9637 -100 1

📌 Time Data

Start at Closed at Duration
14 Aug 2025
22:00:45		 14 Aug 2025
22:05:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.004471 0.004496 0.004433 1.52 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 0.004471
  • Stop Loss: 0.004496
  • Take Profit: 0.004433

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.004496 - 0.004471 = 2.5E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.004471 - 0.004433 = 3.8E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 3.8E-5 / 2.5E-5 = 1.52

📌 Position Size

Amount Margin Quantity Leverage
1410.5877 100 315497.1481 14.11
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 2.5E-5

Taille de position = 8 / 2.5E-5 = 320000

Taille de position USD = 320000 x 0.004471 = 1430.72

Donc, tu peux acheter 320000 avec un stoploss a 0.004496

Avec un position size USD de 1430.72$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 320000 x 2.5E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 320000 x 3.8E-5 = 12.16

Si Take Profit atteint, tu gagneras 12.16$

Résumé

  • Taille de position 320000
  • Taille de position USD 1430.72
  • Perte potentielle 8
  • Gain potentiel 12.16
  • Risk-Reward Ratio 1.52

📌 Peformances

TP % Target TP $ Target
0.85 % 11.99 $
SL % Target SL $ Target
0.56 % 7.89 $
PNL PNL %
-7.89 $ -0.56
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7828 % 139.99 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.004433
            [entry_price] => 0.004471
            [stop_loss] => 0.0044985
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-14 22:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.004433
            [entry_price] => 0.004471
            [stop_loss] => 0.004501
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-14 22:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.004433
            [entry_price] => 0.004471
            [stop_loss] => 0.0045035
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-14 22:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.004433
            [entry_price] => 0.004471
            [stop_loss] => 0.0045085
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-14 22:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.7E-5
            [max_drawdown] => 5.3E-5
            [rr_ratio] => 0.51
            [high] => 0.00452400
            [low] => 0.00444400
            [mfe_pct] => 0.6
            [mae_pct] => 1.19
            [mfe_mae_ratio] => 0.51
            [candles_analyzed] => 24
            [start_at] => 2025-08-14T22:00:45-04:00
            [end_at] => 2025-08-15T00:00:45-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 4.8E-5
            [max_drawdown] => 5.3E-5
            [rr_ratio] => 0.91
            [high] => 0.00452400
            [low] => 0.00442300
            [mfe_pct] => 1.07
            [mae_pct] => 1.19
            [mfe_mae_ratio] => 0.91
            [candles_analyzed] => 84
            [start_at] => 2025-08-14T22:00:45-04:00
            [end_at] => 2025-08-15T05:00:45-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00448500
            [high_after] => 0.00452400
            [low_before] => 0.00429100
            [low_after] => 0.00442300
            [is_new_high] => 
            [is_new_low] => 
        )

)