Trade

sell - TURBO

Status
win
2025-08-15 02:04:12
55 minutes
PNL
0.73
Entry: 0.004491
Last: 0.00445800

Results

Status:
win
Trade Type:
sell
Prediction Score: 4.3045
Prediction 1 Probability
Strong Trade
0.58
Prediction 2 Probability
2 0.51
Prediction 3 Probability
1 0.84
ML Trade Score: 70
ML Pullback Score: 7.64

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 1.478584643E-5
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 0.00445574
  4. ema21 - 0.00450678
  5. ema50 - 0.00464983
  6. ema100 - 0.00477148
  7. price_ema9_diff - 0.00791177
  8. ema9_ema21_diff - -0.0113245
  9. ema21_ema50_diff - -0.0307639
  10. price_ema100_diff - -0.0587827
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.441034
  14. adx - 0.450454
  15. kc_percentage - 0.467083
  16. kc_width_percentage - 0.0639785
  17. volume_ema_diff - -0.732803
  18. volume_ema1 - 148067.38802127
  19. volume_ema2 - 554151.06771108
  20. ¸
  21. 15m
  22. ema9 - 0.00446377
  23. ema21 - 0.00444936
  24. ema50 - 0.00445116
  25. ema100 - 0.00453815
  26. price_ema9_diff - 0.00609815
  27. ema9_ema21_diff - 0.00324032
  28. ema21_ema50_diff - -0.000406136
  29. price_ema100_diff - -0.0103918
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.603443
  33. adx - 0.232982
  34. kc_percentage - 0.863107
  35. kc_width_percentage - 0.0247906
  36. volume_ema_diff - -0.647507
  37. volume_ema1 - 29456.678994671
  38. volume_ema2 - 83566.889950782
  39. ¸
  40. 5m
  41. ema9 - 0.00446211
  42. ema21 - 0.0044591
  43. ema50 - 0.00445082
  44. ema100 - 0.004425
  45. price_ema9_diff - 0.0064734
  46. ema9_ema21_diff - 0.000673991
  47. ema21_ema50_diff - 0.00186145
  48. price_ema100_diff - 0.0149144
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.616488
  52. adx - 0.169499
  53. kc_percentage - 1.02819
  54. kc_width_percentage - 0.0134243
  55. volume_ema_diff - -0.180761
  56. volume_ema1 - 13547.668347888
  57. volume_ema2 - 16536.901775234
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 118558
  62. 5m_price_ema100_diff: 0.00413952
  63. 5m_price: 119049
  64. 5m_correlation_with_coin: 0.535908
  65. btc_indicators
  66. 15m_ema100: 119333
  67. 15m_price_ema100_diff: -0.00238513
  68. 15m_price: 119049
  69. btc_indicators
  70. 1H_ema100: 120177
  71. 1H_price_ema100_diff: -0.00938963
  72. 1H_price: 119049
  73. ¸

Short Trade on TURBO

The 15 Aug 2025 at 02:04:12

With 360705.3109 TURBO at 0.004491$ per unit.

Position size of 1619.9276 $

Take profit at 0.004458 (0.73 %) and Stop Loss at 0.004513 (0.49 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -56.67 %

Symbol Start at Seach Score Trade Score Trades Count
ARC 2025-08-15 02:06:44 0.9024 30 1
DOT 2025-05-29 00:23:53 0.8937 -100 4
RPL 2025-08-15 02:05:55 0.8959 30 1
ETC 2025-08-15 02:04:52 0.8857 -100 2
SAND 2025-08-15 02:06:02 0.8747 -100 2
LINK 2025-05-29 00:37:03 0.8848 -100 1
ENA 2025-05-29 00:39:25 0.8802 -100 1
JASMY 2025-08-15 02:03:26 0.8743 -100 1
SEI 2025-05-29 00:47:27 0.8593 30 1

📌 Time Data

Start at Closed at Duration
15 Aug 2025
02:04:12
15 Aug 2025
03:00:00
55 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.004491 0.004513 0.004458 1.5 0.004413
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 0.004491
  • Stop Loss: 0.004513
  • Take Profit: 0.004458

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.004513 - 0.004491 = 2.1999999999999E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.004491 - 0.004458 = 3.3E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 3.3E-5 / 2.1999999999999E-5 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1619.9276 100 360705.3109 16.20
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 2.1999999999999E-5

Taille de position = 8 / 2.1999999999999E-5 = 363636.36

Taille de position USD = 363636.36 x 0.004491 = 1633.09

Donc, tu peux acheter 363636.36 avec un stoploss a 0.004513

Avec un position size USD de 1633.09$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 363636.36 x 2.1999999999999E-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 1633.09
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.73 % 11.9 $
SL % Target SL $ Target
0.49 % 7.94 $
PNL PNL %
11.9 $ 0.73
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.334 % 68.18 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.004447
            [stop_loss] => 0.004513
            [rr_ratio] => 2
            [closed_at] => 2025-08-15 05:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.004436
            [stop_loss] => 0.004513
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-15 05:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.004425
            [stop_loss] => 0.004513
            [rr_ratio] => 3
            [closed_at] => 2025-08-15 05:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.004414
            [stop_loss] => 0.004513
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-15 05:55:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 4.2E-5
            [max_drawdown] => 1.4999999999999E-5
            [rr_ratio] => 2.8
            [high] => 0.00450600
            [low] => 0.00444900
            [mfe_pct] => 0.94
            [mae_pct] => 0.33
            [mfe_mae_ratio] => 2.8
            [candles_analyzed] => 24
            [start_at] => 2025-08-15T02:04:12-04:00
            [end_at] => 2025-08-15T04:04:12-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000105
            [max_drawdown] => 1.4999999999999E-5
            [rr_ratio] => 7
            [high] => 0.00450600
            [low] => 0.00438600
            [mfe_pct] => 2.34
            [mae_pct] => 0.33
            [mfe_mae_ratio] => 7
            [candles_analyzed] => 84
            [start_at] => 2025-08-15T02:04:12-04:00
            [end_at] => 2025-08-15T09:04:12-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00452400
            [high_after] => 0.00450600
            [low_before] => 0.00442300
            [low_after] => 0.00440600
            [is_new_high] => 
            [is_new_low] => 1
        )

)