Trade

sell - TURBO

Status
win
2025-08-18 05:54:16
15 minutes
PNL
0.87
Entry: 0.004244
Last: 0.00420700

Results

Status:
win
Trade Type:
sell
Prediction Score: 2.2333
Prediction 1 Probability
Weak Trade
0.98
Prediction 2 Probability
0 0.93
Prediction 3 Probability
0 0.86
ML Trade Score: 40
ML Pullback Score: 4.89

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 1.64789233E-5
Details
  1. score: 1.17
  2. 1H
  3. ema9 - 0.00426853
  4. ema21 - 0.00434076
  5. ema50 - 0.00439619
  6. ema100 - 0.00447239
  7. price_ema9_diff - -0.00574837
  8. ema9_ema21_diff - -0.0166392
  9. ema21_ema50_diff - -0.0126087
  10. price_ema100_diff - -0.051068
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.383916
  14. adx - 0.264957
  15. kc_percentage - 0.175353
  16. kc_width_percentage - 0.0674677
  17. volume_ema_diff - 0.155006
  18. volume_ema1 - 445380.67130136
  19. volume_ema2 - 385608.73631765
  20. ¸
  21. 15m
  22. ema9 - 0.00420442
  23. ema21 - 0.00422599
  24. ema50 - 0.00429427
  25. ema100 - 0.00435757
  26. price_ema9_diff - 0.00941237
  27. ema9_ema21_diff - -0.00510473
  28. ema21_ema50_diff - -0.0158988
  29. price_ema100_diff - -0.0260647
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.499349
  33. adx - 0.437682
  34. kc_percentage - 0.658837
  35. kc_width_percentage - 0.0303321
  36. volume_ema_diff - -0.0123369
  37. volume_ema1 - 111855.39167667
  38. volume_ema2 - 113252.57866399
  39. ¸
  40. 5m
  41. ema9 - 0.00420694
  42. ema21 - 0.00419799
  43. ema50 - 0.0042131
  44. ema100 - 0.00424723
  45. price_ema9_diff - 0.00880758
  46. ema9_ema21_diff - 0.0021326
  47. ema21_ema50_diff - -0.00358649
  48. price_ema100_diff - -0.000760975
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.685809
  52. adx - 0.329198
  53. kc_percentage - 1.16555
  54. kc_width_percentage - 0.0163
  55. volume_ema_diff - 0.519925
  56. volume_ema1 - 58479.960008298
  57. volume_ema2 - 38475.53459018
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 115407
  62. 5m_price_ema100_diff: -0.00270225
  63. 5m_price: 115096
  64. 5m_correlation_with_coin: 0.731157
  65. btc_indicators
  66. 15m_ema100: 116606
  67. 15m_price_ema100_diff: -0.0136275
  68. 15m_price: 115017
  69. btc_indicators
  70. 1H_ema100: 118005
  71. 1H_price_ema100_diff: -0.0246571
  72. 1H_price: 115096
  73. ¸

Short Trade on TURBO

The 18 Aug 2025 at 05:54:16

With 323645.7405 TURBO at 0.004244$ per unit.

Position size of 1373.5525 $

Take profit at 0.004207 (0.87 %) and Stop Loss at 0.004269 (0.59 %)

That's a 1.48 RR Trade

📌 Similar Trades

Similar Trade Score: -7.08 %

Symbol Start at Seach Score Trade Score Trades Count
FLOKI 2025-08-18 05:53:59 0.9958 40 1
ALGO 2025-08-18 05:53:02 0.9953 30 1
PEPE 2025-08-18 05:54:09 0.9948 30 1
TIA 2025-08-18 05:54:58 0.9944 -100 1
STX 2025-08-18 05:47:46 0.9924 -35 2
1000BONK 2025-08-18 05:54:35 0.9942 30 1
ATOM 2025-08-18 05:51:56 0.9924 -100 1
NEIROCTO 2025-08-18 05:55:57 0.9922 30 1
ETH 2025-08-18 05:50:50 0.9908 30 1
ENS 2025-08-18 05:53:12 0.9905 30 1
MANA 2025-08-18 05:52:19 0.9905 -100 1
RENDER 2025-08-18 05:43:57 0.9903 30 1

📌 Time Data

Start at Closed at Duration
18 Aug 2025
05:54:16
18 Aug 2025
06:10:00
15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.004244 0.004269 0.004207 1.48 0.004406
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 0.004244
  • Stop Loss: 0.004269
  • Take Profit: 0.004207

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.004269 - 0.004244 = 2.5E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.004244 - 0.004207 = 3.7000000000001E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 3.7000000000001E-5 / 2.5E-5 = 1.48

📌 Position Size

Amount Margin Quantity Leverage
1373.5525 100 323645.7405 13.74
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 0.004244 = 1358.08

Donc, tu peux acheter 320000 avec un stoploss a 0.004269

Avec un position size USD de 1358.08$

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 3.7000000000001E-5 = 11.84

Si Take Profit atteint, tu gagneras 11.84$

Résumé

  • Taille de position 320000
  • Taille de position USD 1358.08
  • Perte potentielle 8
  • Gain potentiel 11.84
  • Risk-Reward Ratio 1.48

📌 Peformances

TP % Target TP $ Target
0.87 % 11.97 $
SL % Target SL $ Target
0.59 % 8.09 $
PNL PNL %
11.97 $ 0.87
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.004194
            [stop_loss] => 0.004269
            [rr_ratio] => 2
            [closed_at] => 2025-08-18 07:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.0041815
            [stop_loss] => 0.004269
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-18 08:50:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.004169
            [stop_loss] => 0.004269
            [rr_ratio] => 3
            [closed_at] => 2025-08-18 08:50:00
            [result] => loss
        )

    [3.5] => Array
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            [take_profit] => 0.0041565
            [stop_loss] => 0.004269
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-18 08:50:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.004144
            [stop_loss] => 0.004269
            [rr_ratio] => 4
            [closed_at] => 2025-08-18 08:50:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.0041315
            [stop_loss] => 0.004269
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-18 08:50:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.004119
            [stop_loss] => 0.004269
            [rr_ratio] => 5
            [closed_at] => 2025-08-18 08:50:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.0041065
            [stop_loss] => 0.004269
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-18 08:50:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.004094
            [stop_loss] => 0.004269
            [rr_ratio] => 6
            [closed_at] => 2025-08-18 08:50:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.0040815
            [stop_loss] => 0.004269
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-18 08:50:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.004069
            [stop_loss] => 0.004269
            [rr_ratio] => 7
            [closed_at] => 2025-08-18 08:50:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 6.2E-5
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 62
            [high] => 0.00424100
            [low] => 0.00418200
            [mfe_pct] => 1.46
            [mae_pct] => -0.07
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-08-18T05:54:16-04:00
            [end_at] => 2025-08-18T07:54:16-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 6.2E-5
            [max_drawdown] => 4.2E-5
            [rr_ratio] => 1.48
            [high] => 0.00428600
            [low] => 0.00418200
            [mfe_pct] => 1.46
            [mae_pct] => 0.99
            [mfe_mae_ratio] => 1.48
            [candles_analyzed] => 84
            [start_at] => 2025-08-18T05:54:16-04:00
            [end_at] => 2025-08-18T12:54:16-04:00
        )

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

)