Trade

sell - TURBO

Status
win
2025-08-21 15:04:13
15 minutes
PNL
0.68
Entry: 0.0041
Last: 0.00407200

Results

Status:
win
Trade Type:
sell
Prediction Score: 2.4778
Prediction 1 Probability
Weak Trade
0.73
Prediction 2 Probability
0 0.65
Prediction 3 Probability
1 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: 0.03
  4. atr: 1.260426078E-5
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 0.00409494
  4. ema21 - 0.00412524
  5. ema50 - 0.00415621
  6. ema100 - 0.00422001
  7. price_ema9_diff - 0.00123532
  8. ema9_ema21_diff - -0.00734639
  9. ema21_ema50_diff - -0.00745111
  10. price_ema100_diff - -0.0284391
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.444926
  14. adx - 0.276726
  15. kc_percentage - 0.377926
  16. kc_width_percentage - 0.0471569
  17. volume_ema_diff - -0.544618
  18. volume_ema1 - 159777.56775364
  19. volume_ema2 - 350864.91775664
  20. ¸
  21. 15m
  22. ema9 - 0.00407697
  23. ema21 - 0.00408046
  24. ema50 - 0.00411023
  25. ema100 - 0.00413811
  26. price_ema9_diff - 0.00564858
  27. ema9_ema21_diff - -0.000857173
  28. ema21_ema50_diff - -0.00724202
  29. price_ema100_diff - -0.00921112
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.53579
  33. adx - 0.217915
  34. kc_percentage - 0.694927
  35. kc_width_percentage - 0.0255415
  36. volume_ema_diff - -0.57505
  37. volume_ema1 - 30557.19609479
  38. volume_ema2 - 71907.886769697
  39. ¸
  40. 5m
  41. ema9 - 0.00408282
  42. ema21 - 0.00407316
  43. ema50 - 0.00407433
  44. ema100 - 0.00408726
  45. price_ema9_diff - 0.00420628
  46. ema9_ema21_diff - 0.00237163
  47. ema21_ema50_diff - -0.000286644
  48. price_ema100_diff - 0.0031165
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.626596
  52. adx - 0.136386
  53. kc_percentage - 1.02779
  54. kc_width_percentage - 0.0122075
  55. volume_ema_diff - -0.0715716
  56. volume_ema1 - 16908.878908304
  57. volume_ema2 - 18212.368200222
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 112839
  62. 5m_price_ema100_diff: -0.0016804
  63. 5m_price: 112649
  64. 5m_correlation_with_coin: 0.829565
  65. btc_indicators
  66. 15m_ema100: 113288
  67. 15m_price_ema100_diff: -0.00564012
  68. 15m_price: 112649
  69. btc_indicators
  70. 1H_ema100: 114534
  71. 1H_price_ema100_diff: -0.0164536
  72. 1H_price: 112649
  73. ¸

Short Trade on TURBO

The 21 Aug 2025 at 15:04:13

With 423137.3364 TURBO at 0.0041$ per unit.

Position size of 1734.8631 $

Take profit at 0.004072 (0.68 %) and Stop Loss at 0.004119 (0.46 %)

That's a 1.47 RR Trade

📌 Similar Trades

Similar Trade Score: 29.55 %

Symbol Start at Seach Score Trade Score Trades Count
APE 2025-08-21 15:03:05 0.9888 40 1
ETC 2025-08-21 14:58:43 0.9805 40 2
ENS 2025-08-21 15:03:12 0.983 30 1
ETHFI 2025-08-21 15:05:00 0.9806 40 1
ALICE 2025-08-21 14:59:32 0.9746 45 2
ORDI 2025-08-21 15:04:25 0.9772 50 1
COMP 2025-08-21 15:03:21 0.9724 60 1
VIRTUAL 2025-08-21 15:05:55 0.972 40 1
STX 2025-08-21 15:03:44 0.9694 50 1
1000000MOG 2025-08-21 14:58:41 0.9693 30 1
DOT 2025-06-17 15:00:46 0.9687 -100 1

📌 Time Data

Start at Closed at Duration
21 Aug 2025
15:04:13
21 Aug 2025
15:20:00
15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0041 0.004119 0.004072 1.47 0.004444
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 0.0041
  • Stop Loss: 0.004119
  • Take Profit: 0.004072

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.004119 - 0.0041 = 1.9E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0041 - 0.004072 = 2.8E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 2.8E-5 / 1.9E-5 = 1.4737

📌 Position Size

Amount Margin Quantity Leverage
1734.8631 100 423137.3364 17.35
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 1.9E-5

Taille de position = 8 / 1.9E-5 = 421052.63

Taille de position USD = 421052.63 x 0.0041 = 1726.32

Donc, tu peux acheter 421052.63 avec un stoploss a 0.004119

Avec un position size USD de 1726.32$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 421052.63 x 1.9E-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 2.8E-5 = 11.79

Si Take Profit atteint, tu gagneras 11.79$

Résumé

  • Taille de position 421052.63
  • Taille de position USD 1726.32
  • Perte potentielle 8
  • Gain potentiel 11.79
  • Risk-Reward Ratio 1.4737

📌 Peformances

TP % Target TP $ Target
0.68 % 11.85 $
SL % Target SL $ Target
0.46 % 8.04 $
PNL PNL %
11.85 $ 0.68
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.004062
            [stop_loss] => 0.004119
            [rr_ratio] => 2
            [closed_at] => 2025-08-21 15:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.0040525
            [stop_loss] => 0.004119
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-21 15:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.004043
            [stop_loss] => 0.004119
            [rr_ratio] => 3
            [closed_at] => 2025-08-21 15:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.0040335
            [stop_loss] => 0.004119
            [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] => 7.5E-5
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 75
            [high] => 0.00409600
            [low] => 0.00402500
            [mfe_pct] => 1.83
            [mae_pct] => -0.1
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-08-21T15:04:13-04:00
            [end_at] => 2025-08-21T17:04:13-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 7.5E-5
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 75
            [high] => 0.00409800
            [low] => 0.00402500
            [mfe_pct] => 1.83
            [mae_pct] => -0.05
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-08-21T15:04:13-04:00
            [end_at] => 2025-08-21T22:04:13-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00410100
            [high_after] => 0.00409800
            [low_before] => 0.00402800
            [low_after] => 0.00402500
            [is_new_high] => 
            [is_new_low] => 1
        )

)