Trade

sell - TURBO

Status
win
2025-08-18 08:53:33
46 minutes
PNL
0.75
Entry: 0.004267
Last: 0.00423500

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.5273
Prediction 1 Probability
Weak Trade
0.95
Prediction 2 Probability
0 0.82
Prediction 3 Probability
0 0.53
ML Trade Score: 80
ML Pullback Score: 4.99

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 1.426580721E-5
Details
  1. score: 1.16
  2. 1H
  3. ema9 - 0.00424914
  4. ema21 - 0.00431192
  5. ema50 - 0.00437475
  6. ema100 - 0.00444367
  7. price_ema9_diff - 0.00420229
  8. ema9_ema21_diff - -0.0145588
  9. ema21_ema50_diff - -0.0143624
  10. price_ema100_diff - -0.0397586
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.429729
  14. adx - 0.243629
  15. kc_percentage - 0.342455
  16. kc_width_percentage - 0.0608473
  17. volume_ema_diff - 0.0548981
  18. volume_ema1 - 373235.95998455
  19. volume_ema2 - 353812.32780632
  20. ¸
  21. 15m
  22. ema9 - 0.00422859
  23. ema21 - 0.00422441
  24. ema50 - 0.00426612
  25. ema100 - 0.00432716
  26. price_ema9_diff - 0.00908105
  27. ema9_ema21_diff - 0.000989459
  28. ema21_ema50_diff - -0.00977477
  29. price_ema100_diff - -0.0139033
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.56311
  33. adx - 0.244276
  34. kc_percentage - 0.924346
  35. kc_width_percentage - 0.0238467
  36. volume_ema_diff - -0.0939991
  37. volume_ema1 - 92959.0491027
  38. volume_ema2 - 102603.71532878
  39. ¸
  40. 5m
  41. ema9 - 0.00424224
  42. ema21 - 0.00422723
  43. ema50 - 0.00421858
  44. ema100 - 0.00422703
  45. price_ema9_diff - 0.00583493
  46. ema9_ema21_diff - 0.00355226
  47. ema21_ema50_diff - 0.00205002
  48. price_ema100_diff - 0.00945378
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.690875
  52. adx - 0.219205
  53. kc_percentage - 1.16076
  54. kc_width_percentage - 0.013822
  55. volume_ema_diff - 0.303275
  56. volume_ema1 - 40947.82968154
  57. volume_ema2 - 31419.175948308
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 115146
  62. 5m_price_ema100_diff: 0.00067622
  63. 5m_price: 115224
  64. 5m_correlation_with_coin: 0.597017
  65. btc_indicators
  66. 15m_ema100: 116279
  67. 15m_price_ema100_diff: -0.00902476
  68. 15m_price: 115229
  69. btc_indicators
  70. 1H_ema100: 117811
  71. 1H_price_ema100_diff: -0.0219668
  72. 1H_price: 115224
  73. ¸

Short Trade on TURBO

The 18 Aug 2025 at 08:53:33

With 373854.2975 TURBO at 0.004267$ per unit.

Position size of 1595.2363 $

Take profit at 0.004235 (0.75 %) and Stop Loss at 0.004288 (0.49 %)

That's a 1.52 RR Trade

📌 Similar Trades

Similar Trade Score: -65.38 %

Symbol Start at Seach Score Trade Score Trades Count
FIL 2025-08-18 08:50:46 0.9952 -100 1
KAS 2025-08-18 08:54:51 0.9943 -100 1
FLOKI 2025-08-18 08:53:21 0.9939 -100 1
1000BONK 2025-08-18 08:53:55 0.9937 60 1
STX 2025-08-18 08:52:47 0.9928 -100 1
ATOM 2025-08-18 08:50:57 0.9924 -100 1
ICP 2025-08-18 08:50:28 0.9921 -100 1
NEIROCTO 2025-08-18 08:55:50 0.9919 30 1
ONDO 2025-08-18 08:54:44 0.9906 -100 1
JTO 2025-08-18 08:54:21 0.9901 -100 1
GALA 2025-08-18 08:51:28 0.9901 -100 1
RENDER 2025-08-18 08:55:18 0.9898 60 1
APE 2025-08-18 08:52:02 0.9894 -100 1

📌 Time Data

Start at Closed at Duration
18 Aug 2025
08:53:33
18 Aug 2025
09:40:00
46 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.004267 0.004288 0.004235 1.52 0.004399
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 0.004267
  • Stop Loss: 0.004288
  • Take Profit: 0.004235

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.004288 - 0.004267 = 2.1E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.004267 - 0.004235 = 3.2E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 3.2E-5 / 2.1E-5 = 1.5238

📌 Position Size

Amount Margin Quantity Leverage
1595.2363 100 373854.2975 15.95
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 2.1E-5

Taille de position = 8 / 2.1E-5 = 380952.38

Taille de position USD = 380952.38 x 0.004267 = 1625.52

Donc, tu peux acheter 380952.38 avec un stoploss a 0.004288

Avec un position size USD de 1625.52$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 380952.38 x 2.1E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 380952.38 x 3.2E-5 = 12.19

Si Take Profit atteint, tu gagneras 12.19$

Résumé

  • Taille de position 380952.38
  • Taille de position USD 1625.52
  • Perte potentielle 8
  • Gain potentiel 12.19
  • Risk-Reward Ratio 1.5238

📌 Peformances

TP % Target TP $ Target
0.75 % 11.96 $
SL % Target SL $ Target
0.49 % 7.85 $
PNL PNL %
11.96 $ 0.75
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4453 % 90.49 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.004225
            [stop_loss] => 0.004288
            [rr_ratio] => 2
            [closed_at] => 2025-08-18 09:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.0042145
            [stop_loss] => 0.004288
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-18 09:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.004204
            [stop_loss] => 0.004288
            [rr_ratio] => 3
            [closed_at] => 2025-08-18 09:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.0041935
            [stop_loss] => 0.004288
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-18 10:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.004183
            [stop_loss] => 0.004288
            [rr_ratio] => 4
            [closed_at] => 2025-08-18 10:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.0041725
            [stop_loss] => 0.004288
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-18 13:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.004162
            [stop_loss] => 0.004288
            [rr_ratio] => 5
            [closed_at] => 2025-08-18 13:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.0041515
            [stop_loss] => 0.004288
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-18 13:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.004141
            [stop_loss] => 0.004288
            [rr_ratio] => 6
            [closed_at] => 2025-08-18 13:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.0041305
            [stop_loss] => 0.004288
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-18 13:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.00412
            [stop_loss] => 0.004288
            [rr_ratio] => 7
            [closed_at] => 2025-08-18 13:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 8.5E-5
            [max_drawdown] => 1.9E-5
            [rr_ratio] => 4.47
            [high] => 0.00428600
            [low] => 0.00418200
            [mfe_pct] => 1.99
            [mae_pct] => 0.45
            [mfe_mae_ratio] => 4.47
            [candles_analyzed] => 24
            [start_at] => 2025-08-18T08:53:33-04:00
            [end_at] => 2025-08-18T10:53:33-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 8.5E-5
            [max_drawdown] => 3.6E-5
            [rr_ratio] => 2.36
            [high] => 0.00430300
            [low] => 0.00418200
            [mfe_pct] => 1.99
            [mae_pct] => 0.84
            [mfe_mae_ratio] => 2.36
            [candles_analyzed] => 84
            [start_at] => 2025-08-18T08:53:33-04:00
            [end_at] => 2025-08-18T15:53:33-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00427200
            [high_after] => 0.00430300
            [low_before] => 0.00415500
            [low_after] => 0.00418200
            [is_new_high] => 
            [is_new_low] => 
        )

)