Trade

sell - TURBO

Status
win
2025-08-18 01:14:15
15 minutes
PNL
0.81
Entry: 0.004318
Last: 0.00428300

Results

Status:
win
Trade Type:
sell
Prediction Score: 3.4875
Prediction 1 Probability
Weak Trade
0.87
Prediction 2 Probability
0 0.57
Prediction 3 Probability
1 0.85
ML Trade Score: 140
ML Pullback Score: 8

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 1.55419154E-5
Details
  1. score: 1.1
  2. 1H
  3. ema9 - 0.00435449
  4. ema21 - 0.00440319
  5. ema50 - 0.00443343
  6. ema100 - 0.00452319
  7. price_ema9_diff - -0.00838046
  8. ema9_ema21_diff - -0.0110617
  9. ema21_ema50_diff - -0.00682044
  10. price_ema100_diff - -0.0453655
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.40147
  14. adx - 0.265782
  15. kc_percentage - 0.185564
  16. kc_width_percentage - 0.0613208
  17. volume_ema_diff - 0.356724
  18. volume_ema1 - 460980.18510078
  19. volume_ema2 - 339774.22708008
  20. ¸
  21. 15m
  22. ema9 - 0.00428866
  23. ema21 - 0.0043252
  24. ema50 - 0.00438797
  25. ema100 - 0.00442111
  26. price_ema9_diff - 0.00684051
  27. ema9_ema21_diff - -0.00844785
  28. ema21_ema50_diff - -0.0143055
  29. price_ema100_diff - -0.023323
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.446095
  33. adx - 0.425523
  34. kc_percentage - 0.472338
  35. kc_width_percentage - 0.0326605
  36. volume_ema_diff - -0.0563196
  37. volume_ema1 - 122723.0522803
  38. volume_ema2 - 130047.26380979
  39. ¸
  40. 5m
  41. ema9 - 0.00429753
  42. ema21 - 0.00428502
  43. ema50 - 0.00430977
  44. ema100 - 0.00435716
  45. price_ema9_diff - 0.00476101
  46. ema9_ema21_diff - 0.00292111
  47. ema21_ema50_diff - -0.00574223
  48. price_ema100_diff - -0.00898777
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.624449
  52. adx - 0.295321
  53. kc_percentage - 1.10049
  54. kc_width_percentage - 0.0126654
  55. volume_ema_diff - -0.166512
  56. volume_ema1 - 41283.912018411
  57. volume_ema2 - 49531.527225785
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 116324
  62. 5m_price_ema100_diff: -0.00630614
  63. 5m_price: 115591
  64. 5m_correlation_with_coin: 0.772453
  65. btc_indicators
  66. 15m_ema100: 117193
  67. 15m_price_ema100_diff: -0.0136714
  68. 15m_price: 115591
  69. btc_indicators
  70. 1H_ema100: 118516
  71. 1H_price_ema100_diff: -0.0246795
  72. 1H_price: 115591
  73. ¸

Short Trade on TURBO

The 18 Aug 2025 at 01:14:15

With 343158.0469 TURBO at 0.004318$ per unit.

Position size of 1481.7564 $

Take profit at 0.004283 (0.81 %) and Stop Loss at 0.004341 (0.53 %)

That's a 1.52 RR Trade

📌 Similar Trades

Similar Trade Score: 14.09 %

Symbol Start at Seach Score Trade Score Trades Count
SAND 2025-08-18 01:12:44 0.9615 30 1
FLOKI 2025-08-18 01:14:03 0.9545 30 1
CRV 2025-08-18 01:12:59 0.9527 30 1
PENGU 2025-08-18 01:01:30 0.9468 -35 2
ORCA 2025-04-18 02:21:38 0.9479 -100 1
ALGO 2025-08-18 01:07:14 0.9469 30 2
AI16Z 2025-08-18 01:16:24 0.9465 30 1
GALA 2025-08-18 01:12:35 0.945 30 1
EIGEN 2025-08-18 01:00:50 0.9395 30 2
OM 2025-08-18 01:03:27 0.9381 50 1
YALA 2025-08-15 13:59:16 0.9367 30 1

📌 Time Data

Start at Closed at Duration
18 Aug 2025
01:14:15
18 Aug 2025
01:30:00
15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.004318 0.004341 0.004283 1.52 0.004484
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 0.004318
  • Stop Loss: 0.004341
  • Take Profit: 0.004283

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.004341 - 0.004318 = 2.3E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.004318 - 0.004283 = 3.4999999999999E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 3.4999999999999E-5 / 2.3E-5 = 1.5217

📌 Position Size

Amount Margin Quantity Leverage
1481.7564 100 343158.0469 14.82
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 2.3E-5

Taille de position = 8 / 2.3E-5 = 347826.09

Taille de position USD = 347826.09 x 0.004318 = 1501.91

Donc, tu peux acheter 347826.09 avec un stoploss a 0.004341

Avec un position size USD de 1501.91$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 347826.09 x 2.3E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 347826.09 x 3.4999999999999E-5 = 12.17

Si Take Profit atteint, tu gagneras 12.17$

Résumé

  • Taille de position 347826.09
  • Taille de position USD 1501.91
  • Perte potentielle 8
  • Gain potentiel 12.17
  • Risk-Reward Ratio 1.5217

📌 Peformances

TP % Target TP $ Target
0.81 % 12.01 $
SL % Target SL $ Target
0.53 % 7.89 $
PNL PNL %
12.01 $ 0.81
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.004272
            [stop_loss] => 0.004341
            [rr_ratio] => 2
            [closed_at] => 2025-08-18 01:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.0042605
            [stop_loss] => 0.004341
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-18 01:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.004249
            [stop_loss] => 0.004341
            [rr_ratio] => 3
            [closed_at] => 2025-08-18 01:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.0042375
            [stop_loss] => 0.004341
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-18 02:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.004226
            [stop_loss] => 0.004341
            [rr_ratio] => 4
            [closed_at] => 2025-08-18 02:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.0042145
            [stop_loss] => 0.004341
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-18 02:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.004203
            [stop_loss] => 0.004341
            [rr_ratio] => 5
            [closed_at] => 2025-08-18 02:40:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.0041915
            [stop_loss] => 0.004341
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-18 02:45:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.00418
            [stop_loss] => 0.004341
            [rr_ratio] => 6
            [closed_at] => 2025-08-18 04:50:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.0041685
            [stop_loss] => 0.004341
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-18 05:00:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.004157
            [stop_loss] => 0.004341
            [rr_ratio] => 7
            [closed_at] => 2025-08-18 05:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000133
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.00431800
            [low] => 0.00418500
            [mfe_pct] => 3.08
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-08-18T01:14:15-04:00
            [end_at] => 2025-08-18T03:14:15-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000163
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.00431800
            [low] => 0.00415500
            [mfe_pct] => 3.77
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-08-18T01:14:15-04:00
            [end_at] => 2025-08-18T08:14:15-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00444900
            [high_after] => 0.00431800
            [low_before] => 0.00418100
            [low_after] => 0.00415500
            [is_new_high] => 
            [is_new_low] => 1
        )

)