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Trade

sell - TURBO

Status
loss
2025-08-26 00:54:07
45 minutes
PNL
-0.43
Entry: 0.003949
Last: 0.00396600

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.3
Prediction 1 Probability
Weak Trade
0.95
Prediction 2 Probability
0 0.89
Prediction 3 Probability
0 0.97
ML Trade Score: -100
ML Pullback Score: 0.69

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 1.150318431E-5
Details
  1. score: 1.07
  2. 1H
  3. ema9 - 0.00391135
  4. ema21 - 0.00397213
  5. ema50 - 0.00409909
  6. ema100 - 0.0041633
  7. price_ema9_diff - 0.00962462
  8. ema9_ema21_diff - -0.0153005
  9. ema21_ema50_diff - -0.0309749
  10. price_ema100_diff - -0.0514744
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.437976
  14. adx - 0.370692
  15. kc_percentage - 0.434094
  16. kc_width_percentage - 0.0662825
  17. volume_ema_diff - -0.37478
  18. volume_ema1 - 304875.11401104
  19. volume_ema2 - 487628.9344185
    20. ¸
  20. 15m
  21. ema9 - 0.00392045
  22. ema21 - 0.00390685
  23. ema50 - 0.00392438
  24. ema100 - 0.00399136
  25. price_ema9_diff - 0.00728194
  26. ema9_ema21_diff - 0.00348031
  27. ema21_ema50_diff - -0.00446593
  28. price_ema100_diff - -0.0106131
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.592341
  32. adx - 0.202559
  33. kc_percentage - 0.92029
  34. kc_width_percentage - 0.0250533
  35. volume_ema_diff - -0.720926
  36. volume_ema1 - 31201.571163383
  37. volume_ema2 - 111804.02268071
    38. ¸
  38. 5m
  39. ema9 - 0.00393252
  40. ema21 - 0.00392332
  41. ema50 - 0.00390597
  42. ema100 - 0.00387826
  43. price_ema9_diff - 0.00419001
  44. ema9_ema21_diff - 0.00234478
  45. ema21_ema50_diff - 0.00444021
  46. price_ema100_diff - 0.0182378
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.658083
  50. adx - 0.153497
  51. kc_percentage - 1.07116
  52. kc_width_percentage - 0.0111122
  53. volume_ema_diff - -0.370333
  54. volume_ema1 - 15600.749239516
  55. volume_ema2 - 24776.221530507
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 109763
  59. 5m_price_ema100_diff: 0.00311347
  60. 5m_price: 110104
  61. 5m_correlation_with_coin: 0.730804
  62. btc_indicators
  63. 15m_ema100: 110955
  64. 15m_price_ema100_diff: -0.00840696
  65. 15m_price: 110023
  66. btc_indicators
  67. 1H_ema100: 112897
  68. 1H_price_ema100_diff: -0.0247357
  69. 1H_price: 110104
    70. ¸

Short Trade on TURBO

The 26 Aug 2025 at 00:54:07

With 463639.7357 TURBO at 0.003949$ per unit.

Position size of 1830.9133 $

Take profit at 0.003923 (0.66 %) and Stop Loss at 0.003966 (0.43 %)

That's a 1.53 RR Trade

📌 Similar Trades

Similar Trade Score: -17 %

Symbol Start at Seach Score Trade Score Trades Count
STX 2025-08-26 01:02:39 0.9769 -100 2
JASMY 2025-08-26 00:53:14 0.9875 30 1
SAND 2025-08-26 00:52:29 0.9823 60 1
STRK 2025-08-26 00:45:56 0.9718 30 2
USUAL 2025-08-26 00:47:33 0.9713 -100 2
SUI 2025-08-26 00:53:51 0.9724 -100 1
POL 2025-08-26 00:55:39 0.971 40 1
PEPE 2025-08-26 01:12:02 0.9648 40 1
PENDLE 2025-08-26 00:54:30 0.9637 30 1
GRASS 2025-08-26 00:56:05 0.9597 -100 1

📌 Time Data

Start at Closed at Duration
26 Aug 2025
00:54:07		 26 Aug 2025
01:40:00		 45 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.003949 0.003966 0.003923 1.53 0.004048
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 0.003949
  • Stop Loss: 0.003966
  • Take Profit: 0.003923

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.003966 - 0.003949 = 1.7E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.003949 - 0.003923 = 2.6E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 2.6E-5 / 1.7E-5 = 1.5294

📌 Position Size

Amount Margin Quantity Leverage
1830.9133 100 463639.7357 18.31
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 0.003949 = 1858.35

Donc, tu peux acheter 470588.24 avec un stoploss a 0.003966

Avec un position size USD de 1858.35$

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 2.6E-5 = 12.24

Si Take Profit atteint, tu gagneras 12.24$

Résumé

  • Taille de position 470588.24
  • Taille de position USD 1858.35
  • Perte potentielle 8
  • Gain potentiel 12.24
  • Risk-Reward Ratio 1.5294

📌 Peformances

TP % Target TP $ Target
0.66 % 12.05 $
SL % Target SL $ Target
0.43 % 7.88 $
PNL PNL %
-7.88 $ -0.43
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5318 % 123.53 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.003923
            [entry_price] => 0.003949
            [stop_loss] => 0.0039677
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-26 01:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.003923
            [entry_price] => 0.003949
            [stop_loss] => 0.0039694
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-26 01:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.003923
            [entry_price] => 0.003949
            [stop_loss] => 0.0039711
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-26 02:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.003923
            [entry_price] => 0.003949
            [stop_loss] => 0.0039745
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-26 02:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.8000000000001E-5
            [max_drawdown] => 2.9E-5
            [rr_ratio] => 0.62
            [high] => 0.00397800
            [low] => 0.00393100
            [mfe_pct] => 0.46
            [mae_pct] => 0.73
            [mfe_mae_ratio] => 0.62
            [candles_analyzed] => 24
            [start_at] => 2025-08-26T00:54:07-04:00
            [end_at] => 2025-08-26T02:54:07-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.1000000000001E-5
            [max_drawdown] => 9.5E-5
            [rr_ratio] => 0.33
            [high] => 0.00404400
            [low] => 0.00391800
            [mfe_pct] => 0.79
            [mae_pct] => 2.41
            [mfe_mae_ratio] => 0.33
            [candles_analyzed] => 84
            [start_at] => 2025-08-26T00:54:07-04:00
            [end_at] => 2025-08-26T07:54:07-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00394900
            [high_after] => 0.00404400
            [low_before] => 0.00385000
            [low_after] => 0.00391800
            [is_new_high] => 
            [is_new_low] => 
        )

)