Trade

sell - TURBO

Status
loss
2025-08-19 04:52:09
12 minutes
PNL
-0.48
Entry: 0.004175
Last: 0.00419500

Results

Status:
loss
Trade Type:
sell
Prediction Score: 2.7786
Prediction 1 Probability
Strong Trade
0.5
Prediction 2 Probability
0 0.61
Prediction 3 Probability
0 0.62
ML Trade Score: -100
ML Pullback Score: 0.35

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 1.355068404E-5
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 0.00418513
  4. ema21 - 0.00421988
  5. ema50 - 0.0042837
  6. ema100 - 0.00433964
  7. price_ema9_diff - -0.00242061
  8. ema9_ema21_diff - -0.00823475
  9. ema21_ema50_diff - -0.014899
  10. price_ema100_diff - -0.0379402
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.419632
  14. adx - 0.194885
  15. kc_percentage - 0.32736
  16. kc_width_percentage - 0.0584506
  17. volume_ema_diff - -0.0957839
  18. volume_ema1 - 381595.42483602
  19. volume_ema2 - 422017.95190977
  20. ¸
  21. 15m
  22. ema9 - 0.00414703
  23. ema21 - 0.00415953
  24. ema50 - 0.00418709
  25. ema100 - 0.00420123
  26. price_ema9_diff - 0.00674305
  27. ema9_ema21_diff - -0.00300527
  28. ema21_ema50_diff - -0.00658248
  29. price_ema100_diff - -0.00624569
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.455059
  33. adx - 0.288029
  34. kc_percentage - 0.669286
  35. kc_width_percentage - 0.0236321
  36. volume_ema_diff - -0.572309
  37. volume_ema1 - 48645.591221829
  38. volume_ema2 - 113740.17877281
  39. ¸
  40. 5m
  41. ema9 - 0.00414734
  42. ema21 - 0.00414582
  43. ema50 - 0.00415358
  44. ema100 - 0.0041699
  45. price_ema9_diff - 0.00666753
  46. ema9_ema21_diff - 0.000366649
  47. ema21_ema50_diff - -0.00186857
  48. price_ema100_diff - 0.00122087
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.634911
  52. adx - 0.131018
  53. kc_percentage - 1.03404
  54. kc_width_percentage - 0.0131237
  55. volume_ema_diff - -0.621231
  56. volume_ema1 - 11928.652113191
  57. volume_ema2 - 31493.260890759
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 115216
  62. 5m_price_ema100_diff: -0.0015451
  63. 5m_price: 115038
  64. 5m_correlation_with_coin: 0.672001
  65. btc_indicators
  66. 15m_ema100: 115474
  67. 15m_price_ema100_diff: -0.00378178
  68. 15m_price: 115038
  69. btc_indicators
  70. 1H_ema100: 116884
  71. 1H_price_ema100_diff: -0.0157942
  72. 1H_price: 115038
  73. ¸

Short Trade on TURBO

The 19 Aug 2025 at 04:52:09

With 393584.0669 TURBO at 0.004175$ per unit.

Position size of 1643.2135 $

Take profit at 0.004145 (0.72 %) and Stop Loss at 0.004195 (0.48 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
ONDO 2025-08-19 04:53:38 0.9903 -100 1
GALA 2025-08-19 04:54:03 0.9789 -100 2
KAS 2025-08-19 04:53:46 0.9862 -100 1
OM 2025-08-19 04:53:32 0.986 -100 1
WIF 2025-08-19 04:53:23 0.9856 -100 1
JUP 2025-08-19 04:53:16 0.9843 -100 1
ORDI 2025-08-19 04:52:25 0.983 -100 1
1000BONK 2025-08-19 04:52:34 0.9826 -100 1
WLD 2025-08-19 04:52:44 0.9818 -100 1
MOVE 2025-08-19 04:54:42 0.9772 -100 1
FIL 2025-08-19 04:57:33 0.9721 -100 1
MANA 2025-08-19 04:57:46 0.9719 -100 1
JASMY 2025-08-19 04:58:31 0.9607 -100 1

📌 Time Data

Start at Closed at Duration
19 Aug 2025
04:52:09
19 Aug 2025
05:05:00
12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.004175 0.004195 0.004145 1.5 0.004232
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 0.004175
  • Stop Loss: 0.004195
  • Take Profit: 0.004145

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.004195 - 0.004175 = 2.0E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.004175 - 0.004145 = 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
1643.2135 100 393584.0669 16.43
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 0.004175 = 1670

Donc, tu peux acheter 400000 avec un stoploss a 0.004195

Avec un position size USD de 1670$

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 1670
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.72 % 11.81 $
SL % Target SL $ Target
0.48 % 7.87 $
PNL PNL %
-7.87 $ -0.48
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9341 % 195.01 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.004145
            [entry_price] => 0.004175
            [stop_loss] => 0.004197
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-19 05:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.004145
            [entry_price] => 0.004175
            [stop_loss] => 0.004199
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-19 05:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.004145
            [entry_price] => 0.004175
            [stop_loss] => 0.004201
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-19 05:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.004145
            [entry_price] => 0.004175
            [stop_loss] => 0.004205
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-19 05:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 5.9999999999999E-6
            [max_drawdown] => 8.3E-5
            [rr_ratio] => 0.07
            [high] => 0.00425800
            [low] => 0.00416900
            [mfe_pct] => 0.14
            [mae_pct] => 1.99
            [mfe_mae_ratio] => 0.07
            [candles_analyzed] => 24
            [start_at] => 2025-08-19T04:52:09-04:00
            [end_at] => 2025-08-19T06:52:09-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 5.6E-5
            [max_drawdown] => 0.000114
            [rr_ratio] => 0.49
            [high] => 0.00428900
            [low] => 0.00411900
            [mfe_pct] => 1.34
            [mae_pct] => 2.73
            [mfe_mae_ratio] => 0.49
            [candles_analyzed] => 84
            [start_at] => 2025-08-19T04:52:09-04:00
            [end_at] => 2025-08-19T11:52:09-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00419600
            [high_after] => 0.00428900
            [low_before] => 0.00411900
            [low_after] => 0.00411900
            [is_new_high] => 
            [is_new_low] => 
        )

)