Trade

sell - TURBO

Status
loss
2025-08-19 05:52:24
17 minutes
PNL
-0.47
Entry: 0.004217
Last: 0.00423700

Results

Status:
loss
Trade Type:
sell
Prediction Score: 2.605
Prediction 1 Probability
Weak Trade
0.63
Prediction 2 Probability
0 0.65
Prediction 3 Probability
1 0.69
ML Trade Score: -100
ML Pullback Score: 1.03

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 1.313948974E-5
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 0.0041907
  4. ema21 - 0.0042192
  5. ema50 - 0.00428073
  6. ema100 - 0.0043359
  7. price_ema9_diff - 0.00627472
  8. ema9_ema21_diff - -0.00675484
  9. ema21_ema50_diff - -0.0143736
  10. price_ema100_diff - -0.027423
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.478055
  14. adx - 0.185308
  15. kc_percentage - 0.501252
  16. kc_width_percentage - 0.0594518
  17. volume_ema_diff - -0.208007
  18. volume_ema1 - 327619.46943668
  19. volume_ema2 - 413664.95570463
  20. ¸
  21. 15m
  22. ema9 - 0.00418757
  23. ema21 - 0.00417736
  24. ema50 - 0.00419098
  25. ema100 - 0.00419965
  26. price_ema9_diff - 0.00702769
  27. ema9_ema21_diff - 0.00244289
  28. ema21_ema50_diff - -0.00325018
  29. price_ema100_diff - 0.00413083
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.608533
  33. adx - 0.236959
  34. kc_percentage - 0.86777
  35. kc_width_percentage - 0.0256237
  36. volume_ema_diff - -0.635207
  37. volume_ema1 - 39363.396762888
  38. volume_ema2 - 107906.27025922
  39. ¸
  40. 5m
  41. ema9 - 0.00420935
  42. ema21 - 0.00418967
  43. ema50 - 0.00417445
  44. ema100 - 0.00417953
  45. price_ema9_diff - 0.00181686
  46. ema9_ema21_diff - 0.00469663
  47. ema21_ema50_diff - 0.00364571
  48. price_ema100_diff - 0.00896429
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.661308
  52. adx - 0.335954
  53. kc_percentage - 1.01575
  54. kc_width_percentage - 0.0119964
  55. volume_ema_diff - -0.734515
  56. volume_ema1 - 6884.4544103695
  57. volume_ema2 - 25931.614529898
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 115223
  62. 5m_price_ema100_diff: 0.000425084
  63. 5m_price: 115272
  64. 5m_correlation_with_coin: 0.120458
  65. btc_indicators
  66. 15m_ema100: 115443
  67. 15m_price_ema100_diff: -0.00148408
  68. 15m_price: 115272
  69. btc_indicators
  70. 1H_ema100: 116869
  71. 1H_price_ema100_diff: -0.0136713
  72. 1H_price: 115272
  73. ¸

Short Trade on TURBO

The 19 Aug 2025 at 05:52:24

With 405901.0996 TURBO at 0.004217$ per unit.

Position size of 1711.6849 $

Take profit at 0.004187 (0.71 %) and Stop Loss at 0.004237 (0.47 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -85.83 %

Symbol Start at Seach Score Trade Score Trades Count
KAS 2025-08-19 05:47:06 0.975 -100 1
OM 2025-08-19 05:41:26 0.9493 -100 2
MANA 2025-08-19 05:44:55 0.9486 -100 1
WLD 2025-08-19 05:35:10 0.9458 -100 1
UNI 2025-08-19 05:44:32 0.9429 -100 1
TON 2025-08-19 05:46:14 0.9412 -100 1
WIF 2025-08-19 05:35:42 0.9341 -100 1
RENDER 2025-08-19 05:36:31 0.9298 -100 1
ARC 2025-04-03 16:51:55 0.9287 -60 1
BTC 2025-08-19 05:30:53 0.9285 -100 1
RESOLV 2025-08-19 05:55:27 0.9269 30 1
ONDO 2025-08-19 05:36:07 0.9247 -100 1

📌 Time Data

Start at Closed at Duration
19 Aug 2025
05:52:24
19 Aug 2025
06:10:00
17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.004217 0.004237 0.004187 1.5 0.004468
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 0.004217
  • Stop Loss: 0.004237
  • Take Profit: 0.004187

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.004237 - 0.004217 = 2.0E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.004217 - 0.004187 = 3.0000000000001E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 3.0000000000001E-5 / 2.0E-5 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1711.6849 100 405901.0996 17.12
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 0.004217 = 1686.8

Donc, tu peux acheter 400000 avec un stoploss a 0.004237

Avec un position size USD de 1686.8$

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 3.0000000000001E-5 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 400000
  • Taille de position USD 1686.8
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.71 % 12.18 $
SL % Target SL $ Target
0.47 % 8.12 $
PNL PNL %
-8.12 $ -0.47
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.498 % 105 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.004187
            [entry_price] => 0.004217
            [stop_loss] => 0.004239
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-19 06:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.004187
            [entry_price] => 0.004217
            [stop_loss] => 0.004241
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-19 06:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.004187
            [entry_price] => 0.004217
            [stop_loss] => 0.004243
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-19 06:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.004187
            [entry_price] => 0.004217
            [stop_loss] => 0.004247
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-19 06:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -3.9999999999997E-6
            [max_drawdown] => 5.0E-5
            [rr_ratio] => -0.08
            [high] => 0.00426700
            [low] => 0.00422100
            [mfe_pct] => -0.09
            [mae_pct] => 1.19
            [mfe_mae_ratio] => -0.08
            [candles_analyzed] => 24
            [start_at] => 2025-08-19T05:52:24-04:00
            [end_at] => 2025-08-19T07:52:24-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000131
            [max_drawdown] => 7.2E-5
            [rr_ratio] => 1.82
            [high] => 0.00428900
            [low] => 0.00408600
            [mfe_pct] => 3.11
            [mae_pct] => 1.71
            [mfe_mae_ratio] => 1.82
            [candles_analyzed] => 84
            [start_at] => 2025-08-19T05:52:24-04:00
            [end_at] => 2025-08-19T12:52:24-04:00
        )

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

)