Trade

sell - TURBO

Status
win
2025-08-21 14:57:21
22 minutes
PNL
0.71
Entry: 0.004101
Last: 0.00407200

Results

Status:
win
Trade Type:
sell
Prediction Score: 3.4292
Prediction 1 Probability
Weak Trade
0.73
Prediction 2 Probability
1 0.54
Prediction 3 Probability
0 0.59
ML Trade Score: 70
ML Pullback Score: 8

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 1.288183979E-5
Details
  1. score: 1.07
  2. 1H
  3. ema9 - 0.00409487
  4. ema21 - 0.00412831
  5. ema50 - 0.00415844
  6. ema100 - 0.00422034
  7. price_ema9_diff - 0.00149533
  8. ema9_ema21_diff - -0.00809997
  9. ema21_ema50_diff - -0.00724418
  10. price_ema100_diff - -0.0282792
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.445922
  14. adx - 0.274125
  15. kc_percentage - 0.378301
  16. kc_width_percentage - 0.0514084
  17. volume_ema_diff - -0.307519
  18. volume_ema1 - 233164.18197446
  19. volume_ema2 - 336708.89766843
  20. ¸
  21. 15m
  22. ema9 - 0.00406481
  23. ema21 - 0.0040756
  24. ema50 - 0.00410991
  25. ema100 - 0.00414198
  26. price_ema9_diff - 0.00890234
  27. ema9_ema21_diff - -0.00264865
  28. ema21_ema50_diff - -0.0083466
  29. price_ema100_diff - -0.00989399
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.44702
  33. adx - 0.223099
  34. kc_percentage - 0.760972
  35. kc_width_percentage - 0.0248613
  36. volume_ema_diff - -0.677924
  37. volume_ema1 - 22698.107762851
  38. volume_ema2 - 70474.421039767
  39. ¸
  40. 5m
  41. ema9 - 0.00407973
  42. ema21 - 0.00407102
  43. ema50 - 0.00407375
  44. ema100 - 0.00408878
  45. price_ema9_diff - 0.00521281
  46. ema9_ema21_diff - 0.00213794
  47. ema21_ema50_diff - -0.00066798
  48. price_ema100_diff - 0.00298861
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.630318
  52. adx - 0.13922
  53. kc_percentage - 1.07399
  54. kc_width_percentage - 0.0125852
  55. volume_ema_diff - 0.0354633
  56. volume_ema1 - 18861.148706456
  57. volume_ema2 - 18215.176829181
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 112845
  62. 5m_price_ema100_diff: -0.00205202
  63. 5m_price: 112613
  64. 5m_correlation_with_coin: 0.825997
  65. btc_indicators
  66. 15m_ema100: 113339
  67. 15m_price_ema100_diff: -0.0100255
  68. 15m_price: 112203
  69. btc_indicators
  70. 1H_ema100: 114631
  71. 1H_price_ema100_diff: -0.0175977
  72. 1H_price: 112613
  73. ¸

Short Trade on TURBO

The 21 Aug 2025 at 14:57:21

With 414019.5361 TURBO at 0.004101$ per unit.

Position size of 1697.8941 $

Take profit at 0.004072 (0.71 %) and Stop Loss at 0.00412 (0.46 %)

That's a 1.53 RR Trade

📌 Similar Trades

Similar Trade Score: 25.91 %

Symbol Start at Seach Score Trade Score Trades Count
ETC 2025-08-21 14:58:43 0.9816 40 2
ETHFI 2025-08-21 14:58:12 0.9809 40 1
ALICE 2025-08-21 14:59:32 0.975 45 2
1000000MOG 2025-08-21 14:58:41 0.9778 30 1
ORDI 2025-08-21 14:57:33 0.9775 40 1
APE 2025-08-21 15:03:05 0.9749 40 1
ENS 2025-08-21 15:03:12 0.9683 30 1
ENA 2025-08-21 14:58:24 0.9677 40 1
FLOKI 2025-08-21 14:57:06 0.9664 40 1
DOT 2025-06-17 15:00:46 0.9647 -100 1
VIRTUAL 2025-08-21 15:05:55 0.9642 40 1

📌 Time Data

Start at Closed at Duration
21 Aug 2025
14:57:21
21 Aug 2025
15:20:00
22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.004101 0.00412 0.004072 1.53 0.004407
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 0.004101
  • Stop Loss: 0.00412
  • Take Profit: 0.004072

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.00412 - 0.004101 = 1.9000000000001E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.004101 - 0.004072 = 2.9E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 2.9E-5 / 1.9000000000001E-5 = 1.5263

📌 Position Size

Amount Margin Quantity Leverage
1697.8941 100 414019.5361 16.98
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 1.9000000000001E-5

Taille de position = 8 / 1.9000000000001E-5 = 421052.63

Taille de position USD = 421052.63 x 0.004101 = 1726.74

Donc, tu peux acheter 421052.63 avec un stoploss a 0.00412

Avec un position size USD de 1726.74$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 421052.63 x 1.9000000000001E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 421052.63 x 2.9E-5 = 12.21

Si Take Profit atteint, tu gagneras 12.21$

Résumé

  • Taille de position 421052.63
  • Taille de position USD 1726.74
  • Perte potentielle 8
  • Gain potentiel 12.21
  • Risk-Reward Ratio 1.5263

📌 Peformances

TP % Target TP $ Target
0.71 % 12.01 $
SL % Target SL $ Target
0.46 % 7.87 $
PNL PNL %
12.01 $ 0.71
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.004063
            [stop_loss] => 0.00412
            [rr_ratio] => 2
            [closed_at] => 2025-08-21 15:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.0040535
            [stop_loss] => 0.00412
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-21 15:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.004044
            [stop_loss] => 0.00412
            [rr_ratio] => 3
            [closed_at] => 2025-08-21 15:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.0040345
            [stop_loss] => 0.00412
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-21 15:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 7.6E-5
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 76
            [high] => 0.00410100
            [low] => 0.00402500
            [mfe_pct] => 1.85
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-08-21T14:57:21-04:00
            [end_at] => 2025-08-21T16:57:21-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 7.6E-5
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 76
            [high] => 0.00410100
            [low] => 0.00402500
            [mfe_pct] => 1.85
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-08-21T14:57:21-04:00
            [end_at] => 2025-08-21T21:57:21-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00410100
            [high_after] => 0.00410100
            [low_before] => 0.00402800
            [low_after] => 0.00402500
            [is_new_high] => 
            [is_new_low] => 1
        )

)