Trade

sell - TURBO

Status
loss
2025-08-19 05:25:55
4 minutes
PNL
-0.52
Entry: 0.004207
Last: 0.00422900

Results

Status:
loss
Trade Type:
sell
Prediction Score: 2.2594
Prediction 1 Probability
Weak Trade
0.62
Prediction 2 Probability
0 0.62
Prediction 3 Probability
1 0.74
ML Trade Score: -100
ML Pullback Score: 0.58

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 1.435103429E-5
Details
  1. score: 1.11
  2. 1H
  3. ema9 - 0.0041887
  4. ema21 - 0.00421829
  5. ema50 - 0.00428034
  6. ema100 - 0.0043357
  7. price_ema9_diff - 0.00436782
  8. ema9_ema21_diff - -0.00701491
  9. ema21_ema50_diff - -0.0144957
  10. price_ema100_diff - -0.029685
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.46535
  14. adx - 0.189697
  15. kc_percentage - 0.463956
  16. kc_width_percentage - 0.0575964
  17. volume_ema_diff - -0.25228
  18. volume_ema1 - 307538.99914401
  19. volume_ema2 - 411302.54743491
  20. ¸
  21. 15m
  22. ema9 - 0.00416596
  23. ema21 - 0.00416676
  24. ema50 - 0.00418826
  25. ema100 - 0.0042015
  26. price_ema9_diff - 0.00984951
  27. ema9_ema21_diff - -0.000190989
  28. ema21_ema50_diff - -0.00513367
  29. price_ema100_diff - 0.00130712
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.552728
  33. adx - 0.246982
  34. kc_percentage - 0.868346
  35. kc_width_percentage - 0.0264165
  36. volume_ema_diff - -0.489319
  37. volume_ema1 - 56970.540150665
  38. volume_ema2 - 111558.10897737
  39. ¸
  40. 5m
  41. ema9 - 0.0041881
  42. ema21 - 0.00417079
  43. ema50 - 0.00416472
  44. ema100 - 0.00417918
  45. price_ema9_diff - 0.00451097
  46. ema9_ema21_diff - 0.00415043
  47. ema21_ema50_diff - 0.00145889
  48. price_ema100_diff - 0.00665455
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.662209
  52. adx - 0.255543
  53. kc_percentage - 1.11186
  54. kc_width_percentage - 0.013732
  55. volume_ema_diff - -0.535646
  56. volume_ema1 - 13012.384438118
  57. volume_ema2 - 28022.595194423
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 115278
  62. 5m_price_ema100_diff: 0.000705505
  63. 5m_price: 115360
  64. 5m_correlation_with_coin: 0.126279
  65. btc_indicators
  66. 15m_ema100: 115496
  67. 15m_price_ema100_diff: -0.00208232
  68. 15m_price: 115255
  69. btc_indicators
  70. 1H_ema100: 116871
  71. 1H_price_ema100_diff: -0.012933
  72. 1H_price: 115360
  73. ¸

Short Trade on TURBO

The 19 Aug 2025 at 05:25:55

With 371634.0736 TURBO at 0.004207$ per unit.

Position size of 1563.4645 $

Take profit at 0.004175 (0.76 %) and Stop Loss at 0.004229 (0.52 %)

That's a 1.45 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
ONDO 2025-08-19 05:27:04 0.9922 -100 1
KAS 2025-08-19 05:27:11 0.987 -100 1
PEPE 2025-08-19 05:25:45 0.9867 -100 1
WIF 2025-08-19 05:26:44 0.9861 -100 1
OM 2025-08-19 05:26:57 0.9855 -100 1
STX 2025-08-19 05:25:05 0.9843 -100 1
SUI 2025-08-19 05:25:38 0.984 -100 1
RENDER 2025-08-19 05:27:32 0.981 -100 1
WLD 2025-08-19 05:26:16 0.9809 -100 1
SUSHI 2025-08-19 05:23:36 0.9744 -100 1
EIGEN 2025-08-19 05:27:51 0.9738 -100 1
MOVE 2025-08-19 05:28:24 0.9737 -100 1
FIL 2025-08-19 05:32:06 0.9728 -100 1
ICP 2025-08-19 05:31:53 0.972 -100 1

📌 Time Data

Start at Closed at Duration
19 Aug 2025
05:25:55
19 Aug 2025
05:30:00
4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.004207 0.004229 0.004175 1.45 0.004487
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 0.004207
  • Stop Loss: 0.004229
  • Take Profit: 0.004175

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.004229 - 0.004207 = 2.2E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.004207 - 0.004175 = 3.2E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 3.2E-5 / 2.2E-5 = 1.4545

📌 Position Size

Amount Margin Quantity Leverage
1563.4645 100 371634.0736 15.63
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 0.004207 = 1529.82

Donc, tu peux acheter 363636.36 avec un stoploss a 0.004229

Avec un position size USD de 1529.82$

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 3.2E-5 = 11.64

Si Take Profit atteint, tu gagneras 11.64$

Résumé

  • Taille de position 363636.36
  • Taille de position USD 1529.82
  • Perte potentielle 8
  • Gain potentiel 11.64
  • Risk-Reward Ratio 1.4545

📌 Peformances

TP % Target TP $ Target
0.76 % 11.89 $
SL % Target SL $ Target
0.52 % 8.18 $
PNL PNL %
-8.18 $ -0.52
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6656 % 127.29 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.004175
            [entry_price] => 0.004207
            [stop_loss] => 0.0042312
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-19 05:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.004175
            [entry_price] => 0.004207
            [stop_loss] => 0.0042334
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-19 05:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.004175
            [entry_price] => 0.004207
            [stop_loss] => 0.0042356
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-19 06:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.004175
            [entry_price] => 0.004207
            [stop_loss] => 0.00424
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-19 06:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -4.9999999999998E-6
            [max_drawdown] => 6.0E-5
            [rr_ratio] => -0.08
            [high] => 0.00426700
            [low] => 0.00421200
            [mfe_pct] => -0.12
            [mae_pct] => 1.43
            [mfe_mae_ratio] => -0.08
            [candles_analyzed] => 24
            [start_at] => 2025-08-19T05:25:55-04:00
            [end_at] => 2025-08-19T07:25:55-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 8.8E-5
            [max_drawdown] => 8.2E-5
            [rr_ratio] => 1.07
            [high] => 0.00428900
            [low] => 0.00411900
            [mfe_pct] => 2.09
            [mae_pct] => 1.95
            [mfe_mae_ratio] => 1.07
            [candles_analyzed] => 84
            [start_at] => 2025-08-19T05:25:55-04:00
            [end_at] => 2025-08-19T12:25:55-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00421500
            [high_after] => 0.00428900
            [low_before] => 0.00411900
            [low_after] => 0.00411900
            [is_new_high] => 
            [is_new_low] => 
        )

)