Trade

sell - TURBO

Status
win
2025-08-20 00:34:20
40 minutes
PNL
0.56
Entry: 0.004112
Last: 0.00408900

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.3467
Prediction 1 Probability
Weak Trade
0.86
Prediction 2 Probability
0 0.81
Prediction 3 Probability
0 0.91
ML Trade Score: 40
ML Pullback Score: 4.07

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 1.025554064E-5
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 0.00408951
  4. ema21 - 0.00412153
  5. ema50 - 0.00419211
  6. ema100 - 0.00426082
  7. price_ema9_diff - 0.00549888
  8. ema9_ema21_diff - -0.00777044
  9. ema21_ema50_diff - -0.0168348
  10. price_ema100_diff - -0.0349288
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.464289
  14. adx - 0.361142
  15. kc_percentage - 0.471571
  16. kc_width_percentage - 0.0576282
  17. volume_ema_diff - -0.391702
  18. volume_ema1 - 247178.61275834
  19. volume_ema2 - 406345.21350544
  20. ¸
  21. 15m
  22. ema9 - 0.00409215
  23. ema21 - 0.0040836
  24. ema50 - 0.00409612
  25. ema100 - 0.00411687
  26. price_ema9_diff - 0.00485041
  27. ema9_ema21_diff - 0.00209224
  28. ema21_ema50_diff - -0.00305604
  29. price_ema100_diff - -0.0011838
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.566573
  33. adx - 0.206358
  34. kc_percentage - 0.8001
  35. kc_width_percentage - 0.0229186
  36. volume_ema_diff - -0.631223
  37. volume_ema1 - 34700.64406469
  38. volume_ema2 - 94096.679699633
  39. ¸
  40. 5m
  41. ema9 - 0.00410169
  42. ema21 - 0.0040922
  43. ema50 - 0.00408215
  44. ema100 - 0.00407789
  45. price_ema9_diff - 0.00251264
  46. ema9_ema21_diff - 0.00231925
  47. ema21_ema50_diff - 0.00246037
  48. price_ema100_diff - 0.00836449
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.624391
  52. adx - 0.170829
  53. kc_percentage - 1.00849
  54. kc_width_percentage - 0.00918132
  55. volume_ema_diff - -0.406244
  56. volume_ema1 - 13197.640569335
  57. volume_ema2 - 22227.385997008
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 113242
  62. 5m_price_ema100_diff: 0.00341836
  63. 5m_price: 113630
  64. 5m_correlation_with_coin: 0.711687
  65. btc_indicators
  66. 15m_ema100: 113829
  67. 15m_price_ema100_diff: -0.0017561
  68. 15m_price: 113630
  69. btc_indicators
  70. 1H_ema100: 115744
  71. 1H_price_ema100_diff: -0.0182659
  72. 1H_price: 113630
  73. ¸

Short Trade on TURBO

The 20 Aug 2025 at 00:34:20

With 520044.0933 TURBO at 0.004112$ per unit.

Position size of 2138.4213 $

Take profit at 0.004089 (0.56 %) and Stop Loss at 0.004127 (0.36 %)

That's a 1.53 RR Trade

📌 Similar Trades

Similar Trade Score: -24.23 %

Symbol Start at Seach Score Trade Score Trades Count
DOGE 2025-08-20 00:32:22 0.9864 30 1
HBAR 2025-08-20 00:33:56 0.9847 30 1
XLM 2025-08-20 00:32:51 0.9838 30 1
ETH 2025-08-20 00:31:51 0.9809 -100 1
ALGO 2025-08-20 00:33:20 0.9732 30 1
FIL 2025-08-20 00:32:43 0.9731 30 1
H 2025-08-20 00:32:08 0.9616 -35 2
ORDI 2025-08-20 00:22:24 0.9616 -100 1
WLD 2025-08-20 00:22:42 0.9613 -100 1
SAND 2025-08-20 00:20:40 0.96 40 1
TIA 2025-08-20 00:23:03 0.9599 30 1
ONDO 2025-08-20 00:35:14 0.9578 -100 1
JASMY 2025-08-20 00:21:29 0.9556 -100 1

📌 Time Data

Start at Closed at Duration
20 Aug 2025
00:34:20
20 Aug 2025
01:15:00
40 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.004112 0.004127 0.004089 1.53 0.004419
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 0.004112
  • Stop Loss: 0.004127
  • Take Profit: 0.004089

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.004127 - 0.004112 = 1.4999999999999E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.004112 - 0.004089 = 2.3E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 2.3E-5 / 1.4999999999999E-5 = 1.5333

📌 Position Size

Amount Margin Quantity Leverage
2138.4213 100 520044.0933 21.38
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 1.4999999999999E-5

Taille de position = 8 / 1.4999999999999E-5 = 533333.33

Taille de position USD = 533333.33 x 0.004112 = 2193.07

Donc, tu peux acheter 533333.33 avec un stoploss a 0.004127

Avec un position size USD de 2193.07$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 533333.33 x 1.4999999999999E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 533333.33 x 2.3E-5 = 12.27

Si Take Profit atteint, tu gagneras 12.27$

Résumé

  • Taille de position 533333.33
  • Taille de position USD 2193.07
  • Perte potentielle 8
  • Gain potentiel 12.27
  • Risk-Reward Ratio 1.5333

📌 Peformances

TP % Target TP $ Target
0.56 % 11.96 $
SL % Target SL $ Target
0.36 % 7.8 $
PNL PNL %
11.96 $ 0.56
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.073 % 20.01 % 3

📌 ML Extra Data

Extra TP Data

                              Array
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    [2] => Array
        (
            [take_profit] => 0.004082
            [stop_loss] => 0.004127
            [rr_ratio] => 2
            [closed_at] => 2025-08-20 03:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.0040745
            [stop_loss] => 0.004127
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-20 04:30:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.004067
            [stop_loss] => 0.004127
            [rr_ratio] => 3
            [closed_at] => 2025-08-20 04:30:00
            [result] => loss
        )

    [3.5] => Array
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            [take_profit] => 0.0040595
            [stop_loss] => 0.004127
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-20 04:30:00
            [result] => loss
        )

    [4] => Array
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            [take_profit] => 0.004052
            [stop_loss] => 0.004127
            [rr_ratio] => 4
            [closed_at] => 2025-08-20 04:30:00
            [result] => loss
        )

    [4.5] => Array
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            [take_profit] => 0.0040445
            [stop_loss] => 0.004127
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-20 04:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.004037
            [stop_loss] => 0.004127
            [rr_ratio] => 5
            [closed_at] => 2025-08-20 04:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.0040295
            [stop_loss] => 0.004127
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-20 04:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.004022
            [stop_loss] => 0.004127
            [rr_ratio] => 6
            [closed_at] => 2025-08-20 04:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.0040145
            [stop_loss] => 0.004127
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-20 04:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.004007
            [stop_loss] => 0.004127
            [rr_ratio] => 7
            [closed_at] => 2025-08-20 04:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.7E-5
            [max_drawdown] => 7.0000000000001E-6
            [rr_ratio] => 3.86
            [high] => 0.00411900
            [low] => 0.00408500
            [mfe_pct] => 0.66
            [mae_pct] => 0.17
            [mfe_mae_ratio] => 3.86
            [candles_analyzed] => 24
            [start_at] => 2025-08-20T00:34:20-04:00
            [end_at] => 2025-08-20T02:34:20-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 5.2E-5
            [max_drawdown] => 3.2E-5
            [rr_ratio] => 1.63
            [high] => 0.00414400
            [low] => 0.00406000
            [mfe_pct] => 1.26
            [mae_pct] => 0.78
            [mfe_mae_ratio] => 1.63
            [candles_analyzed] => 84
            [start_at] => 2025-08-20T00:34:20-04:00
            [end_at] => 2025-08-20T07:34:20-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00411700
            [high_after] => 0.00414400
            [low_before] => 0.00400800
            [low_after] => 0.00407800
            [is_new_high] => 
            [is_new_low] => 
        )

)