Trade

sell - TURBO

Status
win
2025-08-20 02:01:27
8 minutes
PNL
0.41
Entry: 0.004119
Last: 0.00410200

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.7667
Prediction 1 Probability
Weak Trade
0.88
Prediction 2 Probability
0 0.74
Prediction 3 Probability
0 0.67
ML Trade Score: 70
ML Pullback Score: 8.11

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 7.54393831E-6
Details
  1. score: 1.09
  2. 1H
  3. ema9 - 0.0040991
  4. ema21 - 0.00412054
  5. ema50 - 0.00418608
  6. ema100 - 0.00425406
  7. price_ema9_diff - 0.00485378
  8. ema9_ema21_diff - -0.0052026
  9. ema21_ema50_diff - -0.0156583
  10. price_ema100_diff - -0.0317492
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.475142
  14. adx - 0.366098
  15. kc_percentage - 0.503887
  16. kc_width_percentage - 0.0496101
  17. volume_ema_diff - -0.639504
  18. volume_ema1 - 136785.28555949
  19. volume_ema2 - 379436.38613466
  20. ¸
  21. 15m
  22. ema9 - 0.00410461
  23. ema21 - 0.0040939
  24. ema50 - 0.00409884
  25. ema100 - 0.0041196
  26. price_ema9_diff - 0.00350364
  27. ema9_ema21_diff - 0.00261772
  28. ema21_ema50_diff - -0.00120534
  29. price_ema100_diff - -0.000147591
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.578781
  33. adx - 0.163062
  34. kc_percentage - 0.827463
  35. kc_width_percentage - 0.0182602
  36. volume_ema_diff - -0.773271
  37. volume_ema1 - 16570.514374876
  38. volume_ema2 - 73085.144621515
  39. ¸
  40. 5m
  41. ema9 - 0.00410768
  42. ema21 - 0.0041025
  43. ema50 - 0.00409346
  44. ema100 - 0.0040882
  45. price_ema9_diff - 0.00275366
  46. ema9_ema21_diff - 0.00126252
  47. ema21_ema50_diff - 0.00220835
  48. price_ema100_diff - 0.00753266
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.621534
  52. adx - 0.154836
  53. kc_percentage - 1.08769
  54. kc_width_percentage - 0.00665878
  55. volume_ema_diff - -0.610092
  56. volume_ema1 - 5577.6360114815
  57. volume_ema2 - 14305.014202708
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 113366
  62. 5m_price_ema100_diff: 0.00251601
  63. 5m_price: 113652
  64. 5m_correlation_with_coin: 0.714164
  65. btc_indicators
  66. 15m_ema100: 113873
  67. 15m_price_ema100_diff: -0.00194613
  68. 15m_price: 113652
  69. btc_indicators
  70. 1H_ema100: 115608
  71. 1H_price_ema100_diff: -0.0169191
  72. 1H_price: 113652
  73. ¸

Short Trade on TURBO

The 20 Aug 2025 at 02:01:27

With 706969.3725 TURBO at 0.004119$ per unit.

Position size of 2912.0068 $

Take profit at 0.004102 (0.41 %) and Stop Loss at 0.00413 (0.27 %)

That's a 1.55 RR Trade

📌 Similar Trades

Similar Trade Score: -31.11 %

Symbol Start at Seach Score Trade Score Trades Count
ETC 2025-08-20 01:59:21 0.9621 40 1
FIL 2025-08-20 01:59:43 0.9288 50 1
NS 2025-04-20 20:31:52 0.9007 -100 1
BGB 2025-06-18 20:19:27 0.8955 -100 3
ORCA 2025-03-29 12:34:19 0.8966 100 1
FRAG 2025-08-02 22:03:23 0.8965 30 1
BROCCOLIF3B 2025-05-16 03:45:28 0.8931 -100 3
POL 2025-07-29 01:45:02 0.8897 -100 2
ORDI 2025-05-25 18:19:32 0.8882 -100 1

📌 Time Data

Start at Closed at Duration
20 Aug 2025
02:01:27
20 Aug 2025
02:10:00
8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.004119 0.00413 0.004102 1.55 0.004479
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 0.004119
  • Stop Loss: 0.00413
  • Take Profit: 0.004102

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.00413 - 0.004119 = 1.1E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.004119 - 0.004102 = 1.7000000000001E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.7000000000001E-5 / 1.1E-5 = 1.5455

📌 Position Size

Amount Margin Quantity Leverage
2912.0068 100 706969.3725 29.12
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 1.1E-5

Taille de position = 8 / 1.1E-5 = 727272.73

Taille de position USD = 727272.73 x 0.004119 = 2995.64

Donc, tu peux acheter 727272.73 avec un stoploss a 0.00413

Avec un position size USD de 2995.64$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 727272.73 x 1.1E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 727272.73 x 1.7000000000001E-5 = 12.36

Si Take Profit atteint, tu gagneras 12.36$

Résumé

  • Taille de position 727272.73
  • Taille de position USD 2995.64
  • Perte potentielle 8
  • Gain potentiel 12.36
  • Risk-Reward Ratio 1.5455

📌 Peformances

TP % Target TP $ Target
0.41 % 12.02 $
SL % Target SL $ Target
0.27 % 7.78 $
PNL PNL %
12.02 $ 0.41
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.004097
            [stop_loss] => 0.00413
            [rr_ratio] => 2
            [closed_at] => 2025-08-20 02:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.0040915
            [stop_loss] => 0.00413
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-20 02:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.004086
            [stop_loss] => 0.00413
            [rr_ratio] => 3
            [closed_at] => 2025-08-20 03:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.0040805
            [stop_loss] => 0.00413
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-20 04:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.004075
            [stop_loss] => 0.00413
            [rr_ratio] => 4
            [closed_at] => 2025-08-20 04:45:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.0040695
            [stop_loss] => 0.00413
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-20 04:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.004064
            [stop_loss] => 0.00413
            [rr_ratio] => 5
            [closed_at] => 2025-08-20 04:45:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.0040585
            [stop_loss] => 0.00413
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-20 04:45:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.004053
            [stop_loss] => 0.00413
            [rr_ratio] => 6
            [closed_at] => 2025-08-20 04:45:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.0040475
            [stop_loss] => 0.00413
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-20 04:45:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.004042
            [stop_loss] => 0.00413
            [rr_ratio] => 7
            [closed_at] => 2025-08-20 04:45:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 4.1E-5
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 41
            [high] => 0.00411900
            [low] => 0.00407800
            [mfe_pct] => 1
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-08-20T02:01:27-04:00
            [end_at] => 2025-08-20T04:01:27-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 8.8E-5
            [max_drawdown] => 2.5E-5
            [rr_ratio] => 3.52
            [high] => 0.00414400
            [low] => 0.00403100
            [mfe_pct] => 2.14
            [mae_pct] => 0.61
            [mfe_mae_ratio] => 3.52
            [candles_analyzed] => 84
            [start_at] => 2025-08-20T02:01:27-04:00
            [end_at] => 2025-08-20T09:01:27-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00411900
            [high_after] => 0.00414400
            [low_before] => 0.00406300
            [low_after] => 0.00403100
            [is_new_high] => 
            [is_new_low] => 1
        )

)