Trade

sell - TURBO

Status
win
2025-08-18 09:03:58
6 minutes
PNL
0.70
Entry: 0.004278
Last: 0.00424800

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.515
Prediction 1 Probability
Weak Trade
0.8
Prediction 2 Probability
0 0.49
Prediction 3 Probability
0 0.89
ML Trade Score: 90
ML Pullback Score: 6.3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.26
  4. atr: 1.340868837E-5
Details
  1. score: 1.26
  2. 1H
  3. ema9 - 0.00425603
  4. ema21 - 0.00430941
  5. ema50 - 0.00437023
  6. ema100 - 0.00443322
  7. price_ema9_diff - 0.00516089
  8. ema9_ema21_diff - -0.0123859
  9. ema21_ema50_diff - -0.0139173
  10. price_ema100_diff - -0.0350133
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.442478
  14. adx - 0.229439
  15. kc_percentage - 0.383966
  16. kc_width_percentage - 0.0557161
  17. volume_ema_diff - -0.209758
  18. volume_ema1 - 271164.89128814
  19. volume_ema2 - 343141.69449101
  20. ¸
  21. 15m
  22. ema9 - 0.00424183
  23. ema21 - 0.00423102
  24. ema50 - 0.00426739
  25. ema100 - 0.00432673
  26. price_ema9_diff - 0.00852463
  27. ema9_ema21_diff - 0.00255573
  28. ema21_ema50_diff - -0.00852258
  29. price_ema100_diff - -0.0112629
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.617813
  33. adx - 0.247426
  34. kc_percentage - 0.964393
  35. kc_width_percentage - 0.023763
  36. volume_ema_diff - -0.149455
  37. volume_ema1 - 87148.114330022
  38. volume_ema2 - 102461.50942672
  39. ¸
  40. 5m
  41. ema9 - 0.00425473
  42. ema21 - 0.00423586
  43. ema50 - 0.00422293
  44. ema100 - 0.00422793
  45. price_ema9_diff - 0.00546827
  46. ema9_ema21_diff - 0.00445553
  47. ema21_ema50_diff - 0.00306156
  48. price_ema100_diff - 0.0118412
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.718444
  52. adx - 0.264062
  53. kc_percentage - 1.26253
  54. kc_width_percentage - 0.0125976
  55. volume_ema_diff - 0.27436
  56. volume_ema1 - 40508.756484462
  57. volume_ema2 - 31787.513118138
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 115162
  62. 5m_price_ema100_diff: 0.00286339
  63. 5m_price: 115492
  64. 5m_correlation_with_coin: 0.598506
  65. btc_indicators
  66. 15m_ema100: 116259
  67. 15m_price_ema100_diff: -0.00660192
  68. 15m_price: 115492
  69. btc_indicators
  70. 1H_ema100: 117676
  71. 1H_price_ema100_diff: -0.018558
  72. 1H_price: 115492
  73. ¸

Short Trade on TURBO

The 18 Aug 2025 at 09:03:58

With 397752.0535 TURBO at 0.004278$ per unit.

Position size of 1701.5833 $

Take profit at 0.004248 (0.7 %) and Stop Loss at 0.004298 (0.47 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -0.77 %

Symbol Start at Seach Score Trade Score Trades Count
ALGO 2025-08-18 09:02:15 0.9955 -100 1
FIL 2025-08-18 09:00:48 0.9951 -100 1
OP 2025-08-18 09:02:38 0.9949 60 1
WLD 2025-08-18 09:04:31 0.9944 30 1
FLOKI 2025-08-18 09:03:41 0.9938 30 1
1000BONK 2025-08-18 09:04:21 0.9936 30 1
STX 2025-08-18 09:03:08 0.9927 70 1
ATOM 2025-08-18 09:01:07 0.9924 -100 1
RENDER 2025-08-18 08:55:18 0.992 60 1
ICP 2025-08-18 09:00:30 0.992 30 1
XLM 2025-08-18 09:00:57 0.9919 -100 1
NEIROCTO 2025-08-18 09:01:02 0.9918 30 2
SAND 2025-08-18 09:01:47 0.9913 50 1

📌 Time Data

Start at Closed at Duration
18 Aug 2025
09:03:58
18 Aug 2025
09:10:00
6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.004278 0.004298 0.004248 1.5 0.004419
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 0.004278
  • Stop Loss: 0.004298
  • Take Profit: 0.004248

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.004298 - 0.004278 = 2.0E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.004278 - 0.004248 = 3.0E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 3.0E-5 / 2.0E-5 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1701.5833 100 397752.0535 17.02
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 2.0E-5

Taille de position = 8 / 2.0E-5 = 400000

Taille de position USD = 400000 x 0.004278 = 1711.2

Donc, tu peux acheter 400000 avec un stoploss a 0.004298

Avec un position size USD de 1711.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 400000 x 2.0E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 400000 x 3.0E-5 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 400000
  • Taille de position USD 1711.2
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.7 % 11.93 $
SL % Target SL $ Target
0.47 % 7.96 $
PNL PNL %
11.93 $ 0.70
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.187 % 40 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.004238
            [stop_loss] => 0.004298
            [rr_ratio] => 2
            [closed_at] => 2025-08-18 09:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.004228
            [stop_loss] => 0.004298
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-18 09:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.004218
            [stop_loss] => 0.004298
            [rr_ratio] => 3
            [closed_at] => 2025-08-18 09:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.004208
            [stop_loss] => 0.004298
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-18 09:55:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.004198
            [stop_loss] => 0.004298
            [rr_ratio] => 4
            [closed_at] => 2025-08-18 09:55:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.004188
            [stop_loss] => 0.004298
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-18 10:45:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.004178
            [stop_loss] => 0.004298
            [rr_ratio] => 5
            [closed_at] => 2025-08-18 13:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.004168
            [stop_loss] => 0.004298
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-18 13:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.004158
            [stop_loss] => 0.004298
            [rr_ratio] => 6
            [closed_at] => 2025-08-18 13:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.004148
            [stop_loss] => 0.004298
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-18 13:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.004138
            [stop_loss] => 0.004298
            [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] => 9.6E-5
            [max_drawdown] => 8.0000000000002E-6
            [rr_ratio] => 12
            [high] => 0.00428600
            [low] => 0.00418200
            [mfe_pct] => 2.24
            [mae_pct] => 0.19
            [mfe_mae_ratio] => 12
            [candles_analyzed] => 24
            [start_at] => 2025-08-18T09:03:58-04:00
            [end_at] => 2025-08-18T11:03:58-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 9.6E-5
            [max_drawdown] => 2.5000000000001E-5
            [rr_ratio] => 3.84
            [high] => 0.00430300
            [low] => 0.00418200
            [mfe_pct] => 2.24
            [mae_pct] => 0.58
            [mfe_mae_ratio] => 3.84
            [candles_analyzed] => 84
            [start_at] => 2025-08-18T09:03:58-04:00
            [end_at] => 2025-08-18T16:03:58-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00427800
            [high_after] => 0.00430300
            [low_before] => 0.00415500
            [low_after] => 0.00418200
            [is_new_high] => 
            [is_new_low] => 
        )

)