Trade

sell - TURBO

Status
loss
2025-08-21 22:12:21
2 minutes
PNL
-0.42
Entry: 0.004095
Last: 0.00411200

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.675
Prediction 1 Probability
Weak Trade
0.5
Prediction 2 Probability
0 0.49
Prediction 3 Probability
0 0.69
ML Trade Score: -100
ML Pullback Score: 1.95

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 1.102079185E-5
Details
  1. score: 1.05
  2. 1H
  3. ema9 - 0.00407787
  4. ema21 - 0.0040981
  5. ema50 - 0.00413296
  6. ema100 - 0.00418743
  7. price_ema9_diff - 0.00420053
  8. ema9_ema21_diff - -0.00493714
  9. ema21_ema50_diff - -0.00843451
  10. price_ema100_diff - -0.0220743
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.47991
  14. adx - 0.290811
  15. kc_percentage - 0.492643
  16. kc_width_percentage - 0.0475179
  17. volume_ema_diff - -0.529925
  18. volume_ema1 - 134922.52687679
  19. volume_ema2 - 287023.65405427
  20. ¸
  21. 15m
  22. ema9 - 0.00407148
  23. ema21 - 0.00407079
  24. ema50 - 0.00408265
  25. ema100 - 0.00411364
  26. price_ema9_diff - 0.00577531
  27. ema9_ema21_diff - 0.000169125
  28. ema21_ema50_diff - -0.00290546
  29. price_ema100_diff - -0.00453355
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.560976
  33. adx - 0.126205
  34. kc_percentage - 0.754291
  35. kc_width_percentage - 0.023317
  36. volume_ema_diff - -0.191347
  37. volume_ema1 - 41814.258083218
  38. volume_ema2 - 51708.546873558
  39. ¸
  40. 5m
  41. ema9 - 0.00407642
  42. ema21 - 0.00407051
  43. ema50 - 0.00406926
  44. ema100 - 0.00406797
  45. price_ema9_diff - 0.00455785
  46. ema9_ema21_diff - 0.00145146
  47. ema21_ema50_diff - 0.000305459
  48. price_ema100_diff - 0.00664367
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.642295
  52. adx - 0.132787
  53. kc_percentage - 1.05441
  54. kc_width_percentage - 0.0107127
  55. volume_ema_diff - -0.288527
  56. volume_ema1 - 10469.830503587
  57. volume_ema2 - 14715.712198219
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 112511
  62. 5m_price_ema100_diff: 0.00452452
  63. 5m_price: 113020
  64. 5m_correlation_with_coin: 0.824437
  65. btc_indicators
  66. 15m_ema100: 113007
  67. 15m_price_ema100_diff: 0.000113657
  68. 15m_price: 113020
  69. btc_indicators
  70. 1H_ema100: 114221
  71. 1H_price_ema100_diff: -0.0105116
  72. 1H_price: 113020
  73. ¸

Short Trade on TURBO

The 21 Aug 2025 at 22:12:21

With 483933.7686 TURBO at 0.004095$ per unit.

Position size of 1981.7088 $

Take profit at 0.00407 (0.61 %) and Stop Loss at 0.004112 (0.42 %)

That's a 1.47 RR Trade

📌 Similar Trades

Similar Trade Score: -78.46 %

Symbol Start at Seach Score Trade Score Trades Count
NEAR 2025-08-21 22:10:36 0.9523 -100 1
VIRTUAL 2025-08-21 22:13:57 0.9396 -100 1
COMP 2025-08-21 22:11:06 0.9378 -100 1
TRUMP 2025-08-21 22:14:45 0.9245 -100 1
ICP 2025-08-21 22:09:48 0.9166 -100 1
SAND 2025-08-21 22:10:21 0.9081 -100 1
STX 2025-08-21 22:11:49 0.871 -100 1
SOL 2025-08-21 22:09:37 0.8682 -100 1
SQD 2025-08-08 17:33:03 0.8639 -100 2
BABY 2025-06-13 07:59:59 0.8611 50 1
AERO 2025-06-22 00:55:50 0.861 -100 1
DOG 2025-06-13 07:24:30 0.8588 -100 1
RESOLV 2025-08-01 03:40:06 0.8574 30 1

📌 Time Data

Start at Closed at Duration
21 Aug 2025
22:12:21
21 Aug 2025
22:15:00
2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.004095 0.004112 0.00407 1.47 0.00441
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 0.004095
  • Stop Loss: 0.004112
  • Take Profit: 0.00407

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.004112 - 0.004095 = 1.7000000000001E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.004095 - 0.00407 = 2.5E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 2.5E-5 / 1.7000000000001E-5 = 1.4706

📌 Position Size

Amount Margin Quantity Leverage
1981.7088 100 483933.7686 19.82
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 1.7000000000001E-5

Taille de position = 8 / 1.7000000000001E-5 = 470588.24

Taille de position USD = 470588.24 x 0.004095 = 1927.06

Donc, tu peux acheter 470588.24 avec un stoploss a 0.004112

Avec un position size USD de 1927.06$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 470588.24 x 1.7000000000001E-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 1927.06
  • Perte potentielle 8
  • Gain potentiel 11.76
  • Risk-Reward Ratio 1.4706

📌 Peformances

TP % Target TP $ Target
0.61 % 12.1 $
SL % Target SL $ Target
0.42 % 8.23 $
PNL PNL %
-8.23 $ -0.42
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5128 % 123.54 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.00407
            [entry_price] => 0.004095
            [stop_loss] => 0.0041137
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-21 22:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.00407
            [entry_price] => 0.004095
            [stop_loss] => 0.0041154
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-21 22:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.00407
            [entry_price] => 0.004095
            [stop_loss] => 0.0041171
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-21 22:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.00407
            [entry_price] => 0.004095
            [stop_loss] => 0.0041205
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-21 22:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 5.3E-5
            [max_drawdown] => 3.8000000000001E-5
            [rr_ratio] => 1.39
            [high] => 0.00413300
            [low] => 0.00404200
            [mfe_pct] => 1.29
            [mae_pct] => 0.93
            [mfe_mae_ratio] => 1.39
            [candles_analyzed] => 24
            [start_at] => 2025-08-21T22:12:21-04:00
            [end_at] => 2025-08-22T00:12:21-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 5.3E-5
            [max_drawdown] => 3.8000000000001E-5
            [rr_ratio] => 1.39
            [high] => 0.00413300
            [low] => 0.00404200
            [mfe_pct] => 1.29
            [mae_pct] => 0.93
            [mfe_mae_ratio] => 1.39
            [candles_analyzed] => 84
            [start_at] => 2025-08-21T22:12:21-04:00
            [end_at] => 2025-08-22T05:12:21-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00410800
            [high_after] => 0.00413300
            [low_before] => 0.00402900
            [low_after] => 0.00404200
            [is_new_high] => 
            [is_new_low] => 
        )

)