Trade

sell - TURBO

Status
loss
2025-08-26 00:16:46
1 hour
PNL
-0.46
Entry: 0.003939
Last: 0.00395700

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.4829
Prediction 1 Probability
Weak Trade
0.97
Prediction 2 Probability
0 0.85
Prediction 3 Probability
0 0.95
ML Trade Score: -100
ML Pullback Score: 0.6

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 1.182742642E-5
Details
  1. score: 1.06
  2. 1H
  3. ema9 - 0.00390935
  4. ema21 - 0.00397122
  5. ema50 - 0.0040987
  6. ema100 - 0.0041631
  7. price_ema9_diff - 0.00758317
  8. ema9_ema21_diff - -0.0155787
  9. ema21_ema50_diff - -0.0311039
  10. price_ema100_diff - -0.0538313
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.426414
  14. adx - 0.372855
  15. kc_percentage - 0.397969
  16. kc_width_percentage - 0.0654352
  17. volume_ema_diff - -0.435722
  18. volume_ema1 - 273044.90576504
  19. volume_ema2 - 483884.20403662
  20. ¸
  21. 15m
  22. ema9 - 0.00391631
  23. ema21 - 0.00390277
  24. ema50 - 0.00392534
  25. ema100 - 0.0040017
  26. price_ema9_diff - 0.00579168
  27. ema9_ema21_diff - 0.00346991
  28. ema21_ema50_diff - -0.0057497
  29. price_ema100_diff - -0.0156699
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.615041
  33. adx - 0.231864
  34. kc_percentage - 0.849192
  35. kc_width_percentage - 0.0260102
  36. volume_ema_diff - -0.709395
  37. volume_ema1 - 33553.777100945
  38. volume_ema2 - 115461.99901344
  39. ¸
  40. 5m
  41. ema9 - 0.00392153
  42. ema21 - 0.003914
  43. ema50 - 0.00390062
  44. ema100 - 0.00389107
  45. price_ema9_diff - 0.00445315
  46. ema9_ema21_diff - 0.00192305
  47. ema21_ema50_diff - 0.00343131
  48. price_ema100_diff - 0.0123171
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.647834
  52. adx - 0.122139
  53. kc_percentage - 1.06382
  54. kc_width_percentage - 0.0110334
  55. volume_ema_diff - -0.626497
  56. volume_ema1 - 10885.172085095
  57. volume_ema2 - 29143.494359189
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 109936
  62. 5m_price_ema100_diff: 0.00135781
  63. 5m_price: 110085
  64. 5m_correlation_with_coin: 0.812766
  65. btc_indicators
  66. 15m_ema100: 111063
  67. 15m_price_ema100_diff: -0.00880168
  68. 15m_price: 110085
  69. btc_indicators
  70. 1H_ema100: 112897
  71. 1H_price_ema100_diff: -0.0249008
  72. 1H_price: 110085
  73. ¸

Short Trade on TURBO

The 26 Aug 2025 at 00:16:46

With 450929.3183 TURBO at 0.003939$ per unit.

Position size of 1776.2106 $

Take profit at 0.003912 (0.69 %) and Stop Loss at 0.003957 (0.46 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -42.14 %

Symbol Start at Seach Score Trade Score Trades Count
MOVE 2025-08-26 00:19:37 0.9882 40 1
JASMY 2025-08-26 00:16:06 0.9882 -100 1
COMP 2025-08-26 00:15:51 0.9874 -100 1
STRK 2025-08-26 00:17:47 0.9771 30 1
LAYER 2025-08-26 00:20:41 0.9764 -100 1
POL 2025-08-26 00:18:49 0.9762 -100 1
SAND 2025-08-26 00:34:47 0.9748 50 1
S 2025-08-26 00:20:01 0.9737 -100 1
JTO 2025-08-26 00:17:36 0.9727 -100 1
CYBER 2025-08-26 00:17:24 0.9716 30 1
REZ 2025-08-26 00:18:30 0.9614 30 1
ZEN 2025-08-26 00:16:58 0.9601 30 1
SUI 2025-08-26 00:36:00 0.9587 -100 1
RENDER 2025-08-26 00:37:36 0.958 -100 1

📌 Time Data

Start at Closed at Duration
26 Aug 2025
00:16:46
26 Aug 2025
01:40:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.003939 0.003957 0.003912 1.5 0.004056
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 0.003939
  • Stop Loss: 0.003957
  • Take Profit: 0.003912

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.003957 - 0.003939 = 1.8E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.003939 - 0.003912 = 2.7E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 2.7E-5 / 1.8E-5 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1776.2106 100 450929.3183 17.76
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 1.8E-5

Taille de position = 8 / 1.8E-5 = 444444.44

Taille de position USD = 444444.44 x 0.003939 = 1750.67

Donc, tu peux acheter 444444.44 avec un stoploss a 0.003957

Avec un position size USD de 1750.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 444444.44 x 1.8E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 444444.44 x 2.7E-5 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 444444.44
  • Taille de position USD 1750.67
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.69 % 12.18 $
SL % Target SL $ Target
0.46 % 8.12 $
PNL PNL %
-8.12 $ -0.46
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5839 % 127.77 % 10

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.003912
            [entry_price] => 0.003939
            [stop_loss] => 0.0039588
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-26 01:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.003912
            [entry_price] => 0.003939
            [stop_loss] => 0.0039606
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-26 01:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.003912
            [entry_price] => 0.003939
            [stop_loss] => 0.0039624
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-26 01:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.003912
            [entry_price] => 0.003939
            [stop_loss] => 0.003966
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-26 01:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.3E-5
            [max_drawdown] => 3.9E-5
            [rr_ratio] => 0.59
            [high] => 0.00397800
            [low] => 0.00391600
            [mfe_pct] => 0.58
            [mae_pct] => 0.99
            [mfe_mae_ratio] => 0.59
            [candles_analyzed] => 24
            [start_at] => 2025-08-26T00:16:46-04:00
            [end_at] => 2025-08-26T02:16:46-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.3E-5
            [max_drawdown] => 0.000105
            [rr_ratio] => 0.22
            [high] => 0.00404400
            [low] => 0.00391600
            [mfe_pct] => 0.58
            [mae_pct] => 2.67
            [mfe_mae_ratio] => 0.22
            [candles_analyzed] => 84
            [start_at] => 2025-08-26T00:16:46-04:00
            [end_at] => 2025-08-26T07:16:46-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00394200
            [high_after] => 0.00400200
            [low_before] => 0.00384400
            [low_after] => 0.00391600
            [is_new_high] => 
            [is_new_low] => 
        )

)