Trade

sell - TURBO

Status
loss
2025-08-19 05:11:59
18 minutes
PNL
-0.52
Entry: 0.004208
Last: 0.00423000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 2.3375
Prediction 1 Probability
Weak Trade
0.7
Prediction 2 Probability
0 0.52
Prediction 3 Probability
1 0.58
ML Trade Score: -100
ML Pullback Score: 1.01

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.25
  4. atr: 1.481341042E-5
Details
  1. score: 1.25
  2. 1H
  3. ema9 - 0.0041889
  4. ema21 - 0.00421838
  5. ema50 - 0.00428038
  6. ema100 - 0.00433572
  7. price_ema9_diff - 0.00455859
  8. ema9_ema21_diff - -0.0069889
  9. ema21_ema50_diff - -0.0144835
  10. price_ema100_diff - -0.0294588
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.466649
  14. adx - 0.189697
  15. kc_percentage - 0.46769
  16. kc_width_percentage - 0.0575827
  17. volume_ema_diff - -0.273157
  18. volume_ema1 - 298149.39173268
  19. volume_ema2 - 410197.88773946
  20. ¸
  21. 15m
  22. ema9 - 0.0041621
  23. ema21 - 0.00416543
  24. ema50 - 0.00418887
  25. ema100 - 0.00420375
  26. price_ema9_diff - 0.0110258
  27. ema9_ema21_diff - -0.000797576
  28. ema21_ema50_diff - -0.00559566
  29. price_ema100_diff - 0.00101033
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.590656
  33. adx - 0.25996
  34. kc_percentage - 0.864734
  35. kc_width_percentage - 0.0282884
  36. volume_ema_diff - -0.320262
  37. volume_ema1 - 78605.067711664
  38. volume_ema2 - 115640.32268759
  39. ¸
  40. 5m
  41. ema9 - 0.0041765
  42. ema21 - 0.0041615
  43. ema50 - 0.00416069
  44. ema100 - 0.00417966
  45. price_ema9_diff - 0.00754203
  46. ema9_ema21_diff - 0.00360322
  47. ema21_ema50_diff - 0.000194965
  48. price_ema100_diff - 0.00678009
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.690765
  52. adx - 0.214669
  53. kc_percentage - 1.25295
  54. kc_width_percentage - 0.0144861
  55. volume_ema_diff - -0.129518
  56. volume_ema1 - 26721.640839066
  57. volume_ema2 - 30697.523541283
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 115286
  62. 5m_price_ema100_diff: -0.000274229
  63. 5m_price: 115255
  64. 5m_correlation_with_coin: 0.665125
  65. btc_indicators
  66. 15m_ema100: 115507
  67. 15m_price_ema100_diff: -0.00218828
  68. 15m_price: 115255
  69. btc_indicators
  70. 1H_ema100: 116869
  71. 1H_price_ema100_diff: -0.013813
  72. 1H_price: 115255
  73. ¸

Short Trade on TURBO

The 19 Aug 2025 at 05:11:59

With 360034.13 TURBO at 0.004208$ per unit.

Position size of 1515.0236 $

Take profit at 0.004175 (0.78 %) and Stop Loss at 0.00423 (0.52 %)

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 05:13:49 0.9916 -100 1
PEPE 2025-08-19 05:11:46 0.9872 -100 1
KAS 2025-08-19 05:13:56 0.9867 -100 1
OM 2025-08-19 05:13:42 0.9864 -100 1
WIF 2025-08-19 05:13:25 0.9861 -100 1
HBAR 2025-08-19 05:10:49 0.9853 -100 1
1000BONK 2025-08-19 05:12:31 0.9845 -100 1
SUI 2025-08-19 05:11:32 0.984 -100 1
JUP 2025-08-19 05:13:18 0.984 -100 1
COMP 2025-08-19 05:10:07 0.9837 -100 1
STX 2025-08-19 05:10:41 0.9834 -100 1
ORDI 2025-08-19 05:12:22 0.9816 -100 1
RENDER 2025-08-19 05:14:17 0.9814 -100 1
WLD 2025-08-19 05:12:41 0.9808 -100 1

📌 Time Data

Start at Closed at Duration
19 Aug 2025
05:11:59
19 Aug 2025
05:30:00
18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.004208 0.00423 0.004175 1.5 0.004474
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 0.004208
  • Stop Loss: 0.00423
  • Take Profit: 0.004175

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.00423 - 0.004208 = 2.2E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.004208 - 0.004175 = 3.3E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 3.3E-5 / 2.2E-5 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1515.0236 100 360034.13 15.15
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 2.2E-5

Taille de position = 8 / 2.2E-5 = 363636.36

Taille de position USD = 363636.36 x 0.004208 = 1530.18

Donc, tu peux acheter 363636.36 avec un stoploss a 0.00423

Avec un position size USD de 1530.18$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 363636.36 x 2.2E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 363636.36 x 3.3E-5 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 363636.36
  • Taille de position USD 1530.18
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.78 % 11.88 $
SL % Target SL $ Target
0.52 % 7.92 $
PNL PNL %
-7.92 $ -0.52
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6416 % 122.72 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.004175
            [entry_price] => 0.004208
            [stop_loss] => 0.0042322
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-19 05:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.004175
            [entry_price] => 0.004208
            [stop_loss] => 0.0042344
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-19 05:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.004175
            [entry_price] => 0.004208
            [stop_loss] => 0.0042366
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-19 06:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.004175
            [entry_price] => 0.004208
            [stop_loss] => 0.004241
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-19 06:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.2E-5
            [max_drawdown] => 5.0E-5
            [rr_ratio] => 0.44
            [high] => 0.00425800
            [low] => 0.00418600
            [mfe_pct] => 0.52
            [mae_pct] => 1.19
            [mfe_mae_ratio] => 0.44
            [candles_analyzed] => 24
            [start_at] => 2025-08-19T05:11:59-04:00
            [end_at] => 2025-08-19T07:11:59-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 8.9E-5
            [max_drawdown] => 8.1E-5
            [rr_ratio] => 1.1
            [high] => 0.00428900
            [low] => 0.00411900
            [mfe_pct] => 2.12
            [mae_pct] => 1.92
            [mfe_mae_ratio] => 1.1
            [candles_analyzed] => 84
            [start_at] => 2025-08-19T05:11:59-04:00
            [end_at] => 2025-08-19T12:11:59-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00421400
            [high_after] => 0.00428900
            [low_before] => 0.00411900
            [low_after] => 0.00411900
            [is_new_high] => 
            [is_new_low] => 
        )

)