Trade

sell - TURBO

Status
win
2025-08-21 18:23:01
51 minutes
PNL
0.61
Entry: 0.004097
Last: 0.00407200

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.8273
Prediction 1 Probability
Strong Trade
0.51
Prediction 2 Probability
0 0.57
Prediction 3 Probability
0 0.58
ML Trade Score: 80
ML Pullback Score: 5.13

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 1.112856863E-5
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 0.00408248
  4. ema21 - 0.00411001
  5. ema50 - 0.00414359
  6. ema100 - 0.00419649
  7. price_ema9_diff - 0.00355498
  8. ema9_ema21_diff - -0.00669735
  9. ema21_ema50_diff - -0.00810549
  10. price_ema100_diff - -0.0237084
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.466686
  14. adx - 0.27762
  15. kc_percentage - 0.445776
  16. kc_width_percentage - 0.0504158
  17. volume_ema_diff - -0.529388
  18. volume_ema1 - 145352.85978098
  19. volume_ema2 - 308859.27936916
  20. ¸
  21. 15m
  22. ema9 - 0.00407605
  23. ema21 - 0.00407224
  24. ema50 - 0.00409325
  25. ema100 - 0.00413254
  26. price_ema9_diff - 0.00513768
  27. ema9_ema21_diff - 0.00093544
  28. ema21_ema50_diff - -0.00513208
  29. price_ema100_diff - -0.00860184
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.550733
  33. adx - 0.137194
  34. kc_percentage - 0.783629
  35. kc_width_percentage - 0.0214906
  36. volume_ema_diff - -0.526111
  37. volume_ema1 - 27144.354673675
  38. volume_ema2 - 57280.102959534
  39. ¸
  40. 5m
  41. ema9 - 0.00408402
  42. ema21 - 0.00407496
  43. ema50 - 0.00406911
  44. ema100 - 0.00407517
  45. price_ema9_diff - 0.00317764
  46. ema9_ema21_diff - 0.00222266
  47. ema21_ema50_diff - 0.00143695
  48. price_ema100_diff - 0.00535594
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.613534
  52. adx - 0.21828
  53. kc_percentage - 1.01802
  54. kc_width_percentage - 0.0101259
  55. volume_ema_diff - 0.000758116
  56. volume_ema1 - 14766.619174001
  57. volume_ema2 - 14755.432840828
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 112647
  62. 5m_price_ema100_diff: -0.000625316
  63. 5m_price: 112577
  64. 5m_correlation_with_coin: 0.858112
  65. btc_indicators
  66. 15m_ema100: 113198
  67. 15m_price_ema100_diff: -0.0058584
  68. 15m_price: 112535
  69. btc_indicators
  70. 1H_ema100: 114375
  71. 1H_price_ema100_diff: -0.0157225
  72. 1H_price: 112577
  73. ¸

Short Trade on TURBO

The 21 Aug 2025 at 18:23:01

With 479247.0183 TURBO at 0.004097$ per unit.

Position size of 1963.475 $

Take profit at 0.004072 (0.61 %) and Stop Loss at 0.004114 (0.41 %)

That's a 1.47 RR Trade

📌 Similar Trades

Similar Trade Score: -2.5 %

Symbol Start at Seach Score Trade Score Trades Count
TIA 2025-08-21 18:23:37 0.9861 50 1
LQTY 2025-06-28 20:05:02 0.9534 -100 1
PRAI 2025-07-04 00:01:51 0.9498 -100 2
PFVS 2025-05-30 13:38:59 0.9515 30 1
AI16Z 2025-08-21 18:25:03 0.9477 30 1
SPK 2025-08-11 14:52:59 0.9465 30 1
MOCA 2025-06-30 16:18:13 0.9465 30 1
UNI 2025-03-28 19:00:38 0.9459 -60 1
SWELL 2025-08-02 19:49:01 0.9458 80 1
LTC 2025-06-12 13:32:11 0.9458 40 1
STRK 2025-08-21 18:13:33 0.9455 40 1
PUNDIX 2025-05-06 19:00:31 0.9454 -100 2

📌 Time Data

Start at Closed at Duration
21 Aug 2025
18:23:01
21 Aug 2025
19:15:00
51 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.004097 0.004114 0.004072 1.47 0.004473
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 0.004097
  • Stop Loss: 0.004114
  • Take Profit: 0.004072

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.004114 - 0.004097 = 1.7E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.004097 - 0.004072 = 2.5E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 2.5E-5 / 1.7E-5 = 1.4706

📌 Position Size

Amount Margin Quantity Leverage
1963.475 100 479247.0183 19.63
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 1.7E-5

Taille de position = 8 / 1.7E-5 = 470588.24

Taille de position USD = 470588.24 x 0.004097 = 1928

Donc, tu peux acheter 470588.24 avec un stoploss a 0.004114

Avec un position size USD de 1928$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 470588.24 x 1.7E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 470588.24 x 2.5E-5 = 11.76

Si Take Profit atteint, tu gagneras 11.76$

Résumé

  • Taille de position 470588.24
  • Taille de position USD 1928
  • Perte potentielle 8
  • Gain potentiel 11.76
  • Risk-Reward Ratio 1.4706

📌 Peformances

TP % Target TP $ Target
0.61 % 11.98 $
SL % Target SL $ Target
0.41 % 8.15 $
PNL PNL %
11.98 $ 0.61
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] => 0.004114
            [rr_ratio] => 2
            [closed_at] => 2025-08-21 19:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.0040545
            [stop_loss] => 0.004114
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-21 19:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.004046
            [stop_loss] => 0.004114
            [rr_ratio] => 3
            [closed_at] => 2025-08-21 19:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.0040375
            [stop_loss] => 0.004114
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-21 21:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.004029
            [stop_loss] => 0.004114
            [rr_ratio] => 4
            [closed_at] => 2025-08-21 21:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.0040205
            [stop_loss] => 0.004114
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-21 22:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.004012
            [stop_loss] => 0.004114
            [rr_ratio] => 5
            [closed_at] => 2025-08-21 22:15:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.0040035
            [stop_loss] => 0.004114
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-21 22:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.003995
            [stop_loss] => 0.004114
            [rr_ratio] => 6
            [closed_at] => 2025-08-21 22:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.0039865
            [stop_loss] => 0.004114
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-21 22:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.003978
            [stop_loss] => 0.004114
            [rr_ratio] => 7
            [closed_at] => 2025-08-21 22:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 5.4E-5
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 54
            [high] => 0.00409700
            [low] => 0.00404300
            [mfe_pct] => 1.32
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-08-21T18:23:01-04:00
            [end_at] => 2025-08-21T20:23:01-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 6.8E-5
            [max_drawdown] => 3.6E-5
            [rr_ratio] => 1.89
            [high] => 0.00413300
            [low] => 0.00402900
            [mfe_pct] => 1.66
            [mae_pct] => 0.88
            [mfe_mae_ratio] => 1.89
            [candles_analyzed] => 84
            [start_at] => 2025-08-21T18:23:01-04:00
            [end_at] => 2025-08-22T01:23:01-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00410100
            [high_after] => 0.00413300
            [low_before] => 0.00402500
            [low_after] => 0.00402900
            [is_new_high] => 
            [is_new_low] => 
        )

)