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Trade

sell - TURBO

Status
loss
2025-08-18 05:42:31
7 minutes
PNL
-0.57
Entry: 0.004224
Last: 0.00424800

Results

Status:
loss
Trade Type:
sell
Prediction Score: 4.3667
Prediction 1 Probability
Weak Trade
0.92
Prediction 2 Probability
0 0.92
Prediction 3 Probability
1 0.57
ML Trade Score: -70
ML Pullback Score: 1.66

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 1.619816439E-5
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 0.00426453
  4. ema21 - 0.00433894
  5. ema50 - 0.00439541
  6. ema100 - 0.004472
  7. price_ema9_diff - -0.00950564
  8. ema9_ema21_diff - -0.017149
  9. ema21_ema50_diff - -0.0128462
  10. price_ema100_diff - -0.0554562
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.359823
  14. adx - 0.274524
  15. kc_percentage - 0.101582
  16. kc_width_percentage - 0.0659879
  17. volume_ema_diff - 0.0271161
  18. volume_ema1 - 389286.71796336
  19. volume_ema2 - 379009.44768965
    20. ¸
  20. 15m
  21. ema9 - 0.00418368
  22. ema21 - 0.00421922
  23. ema50 - 0.00429466
  24. ema100 - 0.00436237
  25. price_ema9_diff - 0.00963673
  26. ema9_ema21_diff - -0.00842459
  27. ema21_ema50_diff - -0.0175659
  28. price_ema100_diff - -0.0317201
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.299187
  32. adx - 0.491839
  33. kc_percentage - 0.572871
  34. kc_width_percentage - 0.0253604
  35. volume_ema_diff - -0.402741
  36. volume_ema1 - 65784.611045007
  37. volume_ema2 - 110144.21986489
    38. ¸
  38. 5m
  39. ema9 - 0.00418725
  40. ema21 - 0.00418881
  41. ema50 - 0.00421044
  42. ema100 - 0.0042454
  43. price_ema9_diff - 0.00877553
  44. ema9_ema21_diff - -0.00037221
  45. ema21_ema50_diff - -0.0051387
  46. price_ema100_diff - -0.00504243
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.631889
  50. adx - 0.329639
  51. kc_percentage - 1.02274
  52. kc_width_percentage - 0.0161855
  53. volume_ema_diff - 0.0496264
  54. volume_ema1 - 38314.70516017
  55. volume_ema2 - 36503.182359703
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 115421
  59. 5m_price_ema100_diff: -0.00490667
  60. 5m_price: 114854
  61. 5m_correlation_with_coin: 0.72275
  62. btc_indicators
  63. 15m_ema100: 116643
  64. 15m_price_ema100_diff: -0.0171991
  65. 15m_price: 114637
  66. btc_indicators
  67. 1H_ema100: 118001
  68. 1H_price_ema100_diff: -0.0266633
  69. 1H_price: 114854
    70. ¸

Short Trade on TURBO

The 18 Aug 2025 at 05:42:31

With 329255.4147 TURBO at 0.004224$ per unit.

Position size of 1390.7749 $

Take profit at 0.004188 (0.85 %) and Stop Loss at 0.004248 (0.57 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -33.33 %

Symbol Start at Seach Score Trade Score Trades Count
NEIROCTO 2025-08-18 05:44:30 0.9961 40 1
STX 2025-08-18 05:41:51 0.994 -100 1
1000BONK 2025-08-18 05:48:46 0.9915 30 2
RENDER 2025-08-18 05:43:57 0.9938 30 1
TIA 2025-08-18 05:43:17 0.9937 -100 1
ENS 2025-08-18 05:41:19 0.9902 -100 1
ALGO 2025-08-18 05:53:02 0.989 30 1
ETC 2025-08-18 05:40:00 0.9888 -100 1
JUP 2025-08-18 05:43:27 0.988 -100 1
MORPHO 2025-08-18 05:44:53 0.9873 -100 1
FLOKI 2025-08-18 05:53:59 0.9872 40 1
PEPE 2025-08-18 05:54:09 0.9861 30 1

📌 Time Data

Start at Closed at Duration
18 Aug 2025
05:42:31		 18 Aug 2025
05:50:00		 7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.004224 0.004248 0.004188 1.5 0.004412
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 0.004224
  • Stop Loss: 0.004248
  • Take Profit: 0.004188

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.004248 - 0.004224 = 2.4E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.004224 - 0.004188 = 3.6E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 3.6E-5 / 2.4E-5 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1390.7749 100 329255.4147 13.91
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 2.4E-5

Taille de position = 8 / 2.4E-5 = 333333.33

Taille de position USD = 333333.33 x 0.004224 = 1408

Donc, tu peux acheter 333333.33 avec un stoploss a 0.004248

Avec un position size USD de 1408$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 333333.33 x 2.4E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 333333.33 x 3.6E-5 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 333333.33
  • Taille de position USD 1408
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.85 % 11.85 $
SL % Target SL $ Target
0.57 % 7.9 $
PNL PNL %
-7.9 $ -0.57
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6392 % 112.5 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.004188
            [entry_price] => 0.004224
            [stop_loss] => 0.0042504
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-18 05:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.004188
            [entry_price] => 0.004224
            [stop_loss] => 0.0042528
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-18 07:30:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.004188
            [entry_price] => 0.004224
            [stop_loss] => 0.0042552
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-18 07:30:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.004188
            [entry_price] => 0.004224
            [stop_loss] => 0.00426
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-18 07:30:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 4.2E-5
            [max_drawdown] => 2.6999999999999E-5
            [rr_ratio] => 1.56
            [high] => 0.00425100
            [low] => 0.00418200
            [mfe_pct] => 0.99
            [mae_pct] => 0.64
            [mfe_mae_ratio] => 1.56
            [candles_analyzed] => 24
            [start_at] => 2025-08-18T05:42:31-04:00
            [end_at] => 2025-08-18T07:42:31-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 4.2E-5
            [max_drawdown] => 6.2E-5
            [rr_ratio] => 0.68
            [high] => 0.00428600
            [low] => 0.00418200
            [mfe_pct] => 0.99
            [mae_pct] => 1.47
            [mfe_mae_ratio] => 0.68
            [candles_analyzed] => 84
            [start_at] => 2025-08-18T05:42:31-04:00
            [end_at] => 2025-08-18T12:42:31-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00429700
            [high_after] => 0.00428600
            [low_before] => 0.00415500
            [low_after] => 0.00418200
            [is_new_high] => 
            [is_new_low] => 
        )

)