Trade

sell - TURBO

Status
loss
2025-08-24 22:19:29
30 minutes
PNL
-0.72
Entry: 0.004316
Last: 0.00434700

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.6317
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
0 0.71
Prediction 3 Probability
0 0.89
ML Trade Score: -90
ML Pullback Score: 5.99

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 2.046258385E-5
Details
  1. score: 1.07
  2. 1H
  3. ema9 - 0.0042977
  4. ema21 - 0.00432024
  5. ema50 - 0.00433331
  6. ema100 - 0.00430867
  7. price_ema9_diff - 0.00425712
  8. ema9_ema21_diff - -0.00521817
  9. ema21_ema50_diff - -0.00301637
  10. price_ema100_diff - 0.00169899
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.488082
  14. adx - 0.17149
  15. kc_percentage - 0.492495
  16. kc_width_percentage - 0.0818214
  17. volume_ema_diff - -0.28527
  18. volume_ema1 - 316151.14226753
  19. volume_ema2 - 442336.98789934
  20. ¸
  21. 15m
  22. ema9 - 0.00427586
  23. ema21 - 0.00428738
  24. ema50 - 0.0043095
  25. ema100 - 0.0043353
  26. price_ema9_diff - 0.00938634
  27. ema9_ema21_diff - -0.00268604
  28. ema21_ema50_diff - -0.00513432
  29. price_ema100_diff - -0.00445323
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.532604
  33. adx - 0.236737
  34. kc_percentage - 0.681372
  35. kc_width_percentage - 0.0380645
  36. volume_ema_diff - -0.587966
  37. volume_ema1 - 52410.825185031
  38. volume_ema2 - 127200.26750048
  39. ¸
  40. 5m
  41. ema9 - 0.00428037
  42. ema21 - 0.00426867
  43. ema50 - 0.00428045
  44. ema100 - 0.00430651
  45. price_ema9_diff - 0.00832192
  46. ema9_ema21_diff - 0.00274115
  47. ema21_ema50_diff - -0.00275209
  48. price_ema100_diff - 0.00220172
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.632813
  52. adx - 0.213437
  53. kc_percentage - 1.07205
  54. kc_width_percentage - 0.019099
  55. volume_ema_diff - -0.347647
  56. volume_ema1 - 20311.033455077
  57. volume_ema2 - 31135.077720701
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 113273
  62. 5m_price_ema100_diff: 0.00149009
  63. 5m_price: 113442
  64. 5m_correlation_with_coin: 0.8297
  65. btc_indicators
  66. 15m_ema100: 114065
  67. 15m_price_ema100_diff: -0.00546601
  68. 15m_price: 113442
  69. btc_indicators
  70. 1H_ema100: 114409
  71. 1H_price_ema100_diff: -0.00845082
  72. 1H_price: 113442
  73. ¸

Short Trade on TURBO

The 24 Aug 2025 at 22:19:29

With 260638.313 TURBO at 0.004316$ per unit.

Position size of 1124.915 $

Take profit at 0.00427 (1.07 %) and Stop Loss at 0.004347 (0.72 %)

That's a 1.48 RR Trade

📌 Similar Trades

Similar Trade Score: -58.46 %

Symbol Start at Seach Score Trade Score Trades Count
PEPE 2025-08-24 22:19:19 0.9883 -100 1
WLD 2025-08-24 22:19:56 0.9783 -100 1
LAYER 2025-08-24 22:24:08 0.9468 40 1
ARC 2025-08-24 22:19:15 0.9407 -100 2
SEI 2025-08-24 22:20:25 0.9448 30 1
NEIROCTO 2025-08-24 22:13:40 0.9426 -100 1
MEW 2025-08-24 22:12:53 0.9395 -100 1
REZ 2025-08-24 22:21:46 0.9201 40 1
GRIFFAIN 2025-08-24 22:23:30 0.9054 -100 1
WIF 2025-08-24 22:12:07 0.8656 -100 1
GRASS 2025-08-24 22:13:52 0.8438 -100 1
ETC 2025-08-24 22:30:12 0.8377 30 1
TON 2025-08-24 22:19:39 0.8108 -100 1

📌 Time Data

Start at Closed at Duration
24 Aug 2025
22:19:29
24 Aug 2025
22:50:00
30 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.004316 0.004347 0.00427 1.48 0.003784
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 0.004316
  • Stop Loss: 0.004347
  • Take Profit: 0.00427

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.004347 - 0.004316 = 3.1E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.004316 - 0.00427 = 4.6E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 4.6E-5 / 3.1E-5 = 1.4839

📌 Position Size

Amount Margin Quantity Leverage
1124.915 100 260638.313 11.25
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 3.1E-5

Taille de position = 8 / 3.1E-5 = 258064.52

Taille de position USD = 258064.52 x 0.004316 = 1113.81

Donc, tu peux acheter 258064.52 avec un stoploss a 0.004347

Avec un position size USD de 1113.81$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 258064.52 x 3.1E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 258064.52 x 4.6E-5 = 11.87

Si Take Profit atteint, tu gagneras 11.87$

Résumé

  • Taille de position 258064.52
  • Taille de position USD 1113.81
  • Perte potentielle 8
  • Gain potentiel 11.87
  • Risk-Reward Ratio 1.4839

📌 Peformances

TP % Target TP $ Target
1.07 % 11.99 $
SL % Target SL $ Target
0.72 % 8.08 $
PNL PNL %
-8.08 $ -0.72
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8341 % 116.12 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.00427
            [entry_price] => 0.004316
            [stop_loss] => 0.0043501
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-24 22:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.00427
            [entry_price] => 0.004316
            [stop_loss] => 0.0043532
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-24 23:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.00427
            [entry_price] => 0.004316
            [stop_loss] => 0.0043563
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-24 23:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.00427
            [entry_price] => 0.004316
            [stop_loss] => 0.0043625
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-25 00:25:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 4.3000000000001E-5
            [max_drawdown] => 4.5E-5
            [rr_ratio] => 0.96
            [high] => 0.00436100
            [low] => 0.00427300
            [mfe_pct] => 1
            [mae_pct] => 1.04
            [mfe_mae_ratio] => 0.96
            [candles_analyzed] => 24
            [start_at] => 2025-08-24T22:19:29-04:00
            [end_at] => 2025-08-25T00:19:29-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000276
            [max_drawdown] => 4.5E-5
            [rr_ratio] => 6.13
            [high] => 0.00436100
            [low] => 0.00404000
            [mfe_pct] => 6.39
            [mae_pct] => 1.04
            [mfe_mae_ratio] => 6.13
            [candles_analyzed] => 84
            [start_at] => 2025-08-24T22:19:29-04:00
            [end_at] => 2025-08-25T05:19:29-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00433300
            [high_after] => 0.00436100
            [low_before] => 0.00418000
            [low_after] => 0.00404000
            [is_new_high] => 
            [is_new_low] => 1
        )

)