Trade

sell - TURBO

Status
loss
2025-08-15 18:43:20
6 minutes
PNL
-0.41
Entry: 0.004372
Last: 0.00439000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.6167
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
0 0.69
Prediction 3 Probability
0 0.84
ML Trade Score: -100
ML Pullback Score: 1.08

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 1.201425253E-5
Details
  1. score: 1.16
  2. 1H
  3. ema9 - 0.004338
  4. ema21 - 0.00438041
  5. ema50 - 0.00450537
  6. ema100 - 0.0046145
  7. price_ema9_diff - 0.0078357
  8. ema9_ema21_diff - -0.00968021
  9. ema21_ema50_diff - -0.0277356
  10. price_ema100_diff - -0.0525527
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.454274
  14. adx - 0.343797
  15. kc_percentage - 0.485673
  16. kc_width_percentage - 0.0640142
  17. volume_ema_diff - -0.42437
  18. volume_ema1 - 267253.64050472
  19. volume_ema2 - 464280.8014636
  20. ¸
  21. 15m
  22. ema9 - 0.00433688
  23. ema21 - 0.00432182
  24. ema50 - 0.00433791
  25. ema100 - 0.0043546
  26. price_ema9_diff - 0.00809717
  27. ema9_ema21_diff - 0.00348476
  28. ema21_ema50_diff - -0.00371053
  29. price_ema100_diff - 0.00399473
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.625281
  33. adx - 0.24961
  34. kc_percentage - 0.914822
  35. kc_width_percentage - 0.02755
  36. volume_ema_diff - -0.550347
  37. volume_ema1 - 39533.974280853
  38. volume_ema2 - 87921.256721233
  39. ¸
  40. 5m
  41. ema9 - 0.00435826
  42. ema21 - 0.00434147
  43. ema50 - 0.00432133
  44. ema100 - 0.00431676
  45. price_ema9_diff - 0.0031517
  46. ema9_ema21_diff - 0.00386656
  47. ema21_ema50_diff - 0.0046605
  48. price_ema100_diff - 0.0127961
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.715977
  52. adx - 0.354935
  53. kc_percentage - 1.16055
  54. kc_width_percentage - 0.0101723
  55. volume_ema_diff - -0.508491
  56. volume_ema1 - 10914.04327916
  57. volume_ema2 - 22205.207712181
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 117308
  62. 5m_price_ema100_diff: 0.0010363
  63. 5m_price: 117430
  64. 5m_correlation_with_coin: 0.815984
  65. btc_indicators
  66. 15m_ema100: 117850
  67. 15m_price_ema100_diff: -0.00331617
  68. 15m_price: 117459
  69. btc_indicators
  70. 1H_ema100: 119203
  71. 1H_price_ema100_diff: -0.0148774
  72. 1H_price: 117430
  73. ¸

Short Trade on TURBO

The 15 Aug 2025 at 18:43:20

With 443917.1992 TURBO at 0.004372$ per unit.

Position size of 1940.806 $

Take profit at 0.004345 (0.62 %) and Stop Loss at 0.00439 (0.41 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
WLD 2025-08-15 18:43:45 0.9939 -100 1
GALA 2025-08-15 18:45:09 0.9893 -100 2
MANA 2025-08-15 18:41:06 0.9907 -100 1
FIL 2025-08-15 18:40:38 0.9903 -100 1
ONDO 2025-08-15 18:44:17 0.9887 -100 1
STX 2025-08-15 18:42:34 0.9886 -100 1
REZ 2025-08-15 18:44:38 0.988 -100 1
ORDI 2025-08-15 18:43:31 0.9877 -100 1
APE 2025-08-15 18:41:42 0.9869 -100 1
ETC 2025-08-15 18:40:09 0.9863 -100 1
1000BONK 2025-08-15 18:43:38 0.9847 -100 1
ENS 2025-08-15 18:41:54 0.984 -100 1
POL 2025-08-15 18:44:54 0.983 -100 1

📌 Time Data

Start at Closed at Duration
15 Aug 2025
18:43:20
15 Aug 2025
18:50:00
6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.004372 0.00439 0.004345 1.5 0.004352
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 0.004372
  • Stop Loss: 0.00439
  • Take Profit: 0.004345

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.00439 - 0.004372 = 1.8E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.004372 - 0.004345 = 2.7E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 2.7E-5 / 1.8E-5 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1940.806 100 443917.1992 19.41
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 1.8E-5

Taille de position = 8 / 1.8E-5 = 444444.44

Taille de position USD = 444444.44 x 0.004372 = 1943.11

Donc, tu peux acheter 444444.44 avec un stoploss a 0.00439

Avec un position size USD de 1943.11$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 444444.44 x 1.8E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 444444.44 x 2.7E-5 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 444444.44
  • Taille de position USD 1943.11
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.62 % 11.99 $
SL % Target SL $ Target
0.41 % 7.99 $
PNL PNL %
-7.99 $ -0.41
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5261 % 127.79 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.004345
            [entry_price] => 0.004372
            [stop_loss] => 0.0043918
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-15 18:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.004345
            [entry_price] => 0.004372
            [stop_loss] => 0.0043936
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-15 18:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.004345
            [entry_price] => 0.004372
            [stop_loss] => 0.0043954
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-15 18:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.004345
            [entry_price] => 0.004372
            [stop_loss] => 0.004399
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-15 18:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 4.0E-5
            [max_drawdown] => 5.2E-5
            [rr_ratio] => 0.77
            [high] => 0.00442400
            [low] => 0.00433200
            [mfe_pct] => 0.91
            [mae_pct] => 1.19
            [mfe_mae_ratio] => 0.77
            [candles_analyzed] => 24
            [start_at] => 2025-08-15T18:43:20-04:00
            [end_at] => 2025-08-15T20:43:20-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 4.0E-5
            [max_drawdown] => 5.2E-5
            [rr_ratio] => 0.77
            [high] => 0.00442400
            [low] => 0.00433200
            [mfe_pct] => 0.91
            [mae_pct] => 1.19
            [mfe_mae_ratio] => 0.77
            [candles_analyzed] => 84
            [start_at] => 2025-08-15T18:43:20-04:00
            [end_at] => 2025-08-16T01:43:20-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00437700
            [high_after] => 0.00442400
            [low_before] => 0.00424800
            [low_after] => 0.00433200
            [is_new_high] => 
            [is_new_low] => 
        )

)