Trade

sell - TURBO

Status
loss
2025-08-19 05:46:06
18 minutes
PNL
-0.47
Entry: 0.004216
Last: 0.00423600

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.7483
Prediction 1 Probability
Weak Trade
0.93
Prediction 2 Probability
0 0.79
Prediction 3 Probability
0 0.65
ML Trade Score: -100
ML Pullback Score: 1.05

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 1.365090421E-5
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 0.0041905
  4. ema21 - 0.00421911
  5. ema50 - 0.00428069
  6. ema100 - 0.00433588
  7. price_ema9_diff - 0.00608411
  8. ema9_ema21_diff - -0.00678084
  9. ema21_ema50_diff - -0.0143859
  10. price_ema100_diff - -0.0276492
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.476812
  14. adx - 0.185308
  15. kc_percentage - 0.497643
  16. kc_width_percentage - 0.0594659
  17. volume_ema_diff - -0.20857
  18. volume_ema1 - 327362.71678001
  19. volume_ema2 - 413634.74950973
  20. ¸
  21. 15m
  22. ema9 - 0.00418737
  23. ema21 - 0.00417727
  24. ema50 - 0.00419094
  25. ema100 - 0.00419963
  26. price_ema9_diff - 0.00683697
  27. ema9_ema21_diff - 0.00241683
  28. ema21_ema50_diff - -0.00326254
  29. price_ema100_diff - 0.00389745
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.605289
  33. adx - 0.236959
  34. kc_percentage - 0.868958
  35. kc_width_percentage - 0.0249656
  36. volume_ema_diff - -0.637485
  37. volume_ema1 - 39106.644106221
  38. volume_ema2 - 107876.06406432
  39. ¸
  40. 5m
  41. ema9 - 0.00420724
  42. ema21 - 0.00418685
  43. ema50 - 0.0041726
  44. ema100 - 0.0041782
  45. price_ema9_diff - 0.00208207
  46. ema9_ema21_diff - 0.00486981
  47. ema21_ema50_diff - 0.00341443
  48. price_ema100_diff - 0.00904587
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.655846
  52. adx - 0.322691
  53. kc_percentage - 1.02299
  54. kc_width_percentage - 0.0126684
  55. volume_ema_diff - -0.624751
  56. volume_ema1 - 10069.928958888
  57. volume_ema2 - 26835.366386093
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 115225
  62. 5m_price_ema100_diff: 0.00156072
  63. 5m_price: 115405
  64. 5m_correlation_with_coin: 0.648103
  65. btc_indicators
  66. 15m_ema100: 115445
  67. 15m_price_ema100_diff: -0.000350562
  68. 15m_price: 115405
  69. btc_indicators
  70. 1H_ema100: 116872
  71. 1H_price_ema100_diff: -0.0125513
  72. 1H_price: 115405
  73. ¸

Short Trade on TURBO

The 19 Aug 2025 at 05:46:06

With 390694.5101 TURBO at 0.004216$ per unit.

Position size of 1647.1681 $

Take profit at 0.004185 (0.74 %) and Stop Loss at 0.004236 (0.47 %)

That's a 1.55 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
KAS 2025-08-19 05:47:06 0.9883 -100 1
OM 2025-08-19 05:41:26 0.9678 -100 2
MANA 2025-08-19 05:44:55 0.9713 -100 1
UNI 2025-08-19 05:44:32 0.961 -100 1
WLD 2025-08-19 05:35:10 0.9604 -100 1
WIF 2025-08-19 05:35:42 0.9529 -100 1
ONDO 2025-08-19 05:36:07 0.9499 -100 1
RENDER 2025-08-19 05:36:31 0.9497 -100 1
TON 2025-08-19 05:46:14 0.947 -100 1
BTC 2025-08-19 05:30:53 0.9458 -100 1
MOODENG 2025-08-19 05:36:51 0.9425 -100 1
SUSHI 2025-08-19 05:32:27 0.9423 -100 1

📌 Time Data

Start at Closed at Duration
19 Aug 2025
05:46:06
19 Aug 2025
06:05:00
18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.004216 0.004236 0.004185 1.55 0.004409
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 0.004216
  • Stop Loss: 0.004236
  • Take Profit: 0.004185

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.004236 - 0.004216 = 2.0E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.004216 - 0.004185 = 3.1E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 3.1E-5 / 2.0E-5 = 1.55

📌 Position Size

Amount Margin Quantity Leverage
1647.1681 100 390694.5101 16.47
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 0.004216 = 1686.4

Donc, tu peux acheter 400000 avec un stoploss a 0.004236

Avec un position size USD de 1686.4$

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 3.1E-5 = 12.4

Si Take Profit atteint, tu gagneras 12.4$

Résumé

  • Taille de position 400000
  • Taille de position USD 1686.4
  • Perte potentielle 8
  • Gain potentiel 12.4
  • Risk-Reward Ratio 1.55

📌 Peformances

TP % Target TP $ Target
0.74 % 12.11 $
SL % Target SL $ Target
0.47 % 7.81 $
PNL PNL %
-7.81 $ -0.47
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4744 % 100 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.004185
            [entry_price] => 0.004216
            [stop_loss] => 0.004238
            [rr_ratio] => 1.41
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-19 06:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.004185
            [entry_price] => 0.004216
            [stop_loss] => 0.00424
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-19 06:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.004185
            [entry_price] => 0.004216
            [stop_loss] => 0.004242
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-19 06:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.004185
            [entry_price] => 0.004216
            [stop_loss] => 0.004246
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-19 06:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -1.0000000000001E-6
            [max_drawdown] => 5.1E-5
            [rr_ratio] => -0.02
            [high] => 0.00426700
            [low] => 0.00421700
            [mfe_pct] => -0.02
            [mae_pct] => 1.21
            [mfe_mae_ratio] => -0.02
            [candles_analyzed] => 24
            [start_at] => 2025-08-19T05:46:06-04:00
            [end_at] => 2025-08-19T07:46:06-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000129
            [max_drawdown] => 7.3E-5
            [rr_ratio] => 1.77
            [high] => 0.00428900
            [low] => 0.00408700
            [mfe_pct] => 3.06
            [mae_pct] => 1.73
            [mfe_mae_ratio] => 1.77
            [candles_analyzed] => 84
            [start_at] => 2025-08-19T05:46:06-04:00
            [end_at] => 2025-08-19T12:46:06-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00423500
            [high_after] => 0.00428900
            [low_before] => 0.00411900
            [low_after] => 0.00411900
            [is_new_high] => 
            [is_new_low] => 
        )

)