Trade

sell - TURBO

Status
loss
2025-08-26 01:12:14
27 minutes
PNL
-0.43
Entry: 0.003952
Last: 0.00396900

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.4333
Prediction 1 Probability
Weak Trade
0.88
Prediction 2 Probability
0 0.77
Prediction 3 Probability
0 0.95
ML Trade Score: -100
ML Pullback Score: 1.12

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 1.112151328E-5
Details
  1. score: 1
  2. 1H
  3. ema9 - 0.00391756
  4. ema21 - 0.00396931
  5. ema50 - 0.00409333
  6. ema100 - 0.00416226
  7. price_ema9_diff - 0.00879022
  8. ema9_ema21_diff - -0.0130367
  9. ema21_ema50_diff - -0.0302995
  10. price_ema100_diff - -0.050518
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.442623
  14. adx - 0.362307
  15. kc_percentage - 0.451226
  16. kc_width_percentage - 0.061532
  17. volume_ema_diff - -0.524716
  18. volume_ema1 - 224677.41891736
  19. volume_ema2 - 472723.07551868
  20. ¸
  21. 15m
  22. ema9 - 0.00392708
  23. ema21 - 0.00391112
  24. ema50 - 0.00392544
  25. ema100 - 0.00398994
  26. price_ema9_diff - 0.00634537
  27. ema9_ema21_diff - 0.00408008
  28. ema21_ema50_diff - -0.00364898
  29. price_ema100_diff - -0.00950982
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.631566
  33. adx - 0.199916
  34. kc_percentage - 0.894993
  35. kc_width_percentage - 0.0257292
  36. volume_ema_diff - -0.578095
  37. volume_ema1 - 46418.305354033
  38. volume_ema2 - 110020.75721403
  39. ¸
  40. 5m
  41. ema9 - 0.00394002
  42. ema21 - 0.00392999
  43. ema50 - 0.00391161
  44. ema100 - 0.00388356
  45. price_ema9_diff - 0.00304006
  46. ema9_ema21_diff - 0.00255043
  47. ema21_ema50_diff - 0.00469877
  48. price_ema100_diff - 0.0176216
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.642967
  52. adx - 0.19494
  53. kc_percentage - 1.0017
  54. kc_width_percentage - 0.0107469
  55. volume_ema_diff - -0.268046
  56. volume_ema1 - 16668.759985016
  57. volume_ema2 - 22772.972550275
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 109795
  62. 5m_price_ema100_diff: 0.00333747
  63. 5m_price: 110161
  64. 5m_correlation_with_coin: 0.688188
  65. btc_indicators
  66. 15m_ema100: 110923
  67. 15m_price_ema100_diff: -0.00686642
  68. 15m_price: 110161
  69. btc_indicators
  70. 1H_ema100: 112882
  71. 1H_price_ema100_diff: -0.0241069
  72. 1H_price: 110161
  73. ¸

Short Trade on TURBO

The 26 Aug 2025 at 01:12:14

With 479551.0466 TURBO at 0.003952$ per unit.

Position size of 1895.1857 $

Take profit at 0.003927 (0.63 %) and Stop Loss at 0.003969 (0.43 %)

That's a 1.47 RR Trade

📌 Similar Trades

Similar Trade Score: -28.33 %

Symbol Start at Seach Score Trade Score Trades Count
STX 2025-08-26 01:22:44 0.9759 -53.33 3
PEPE 2025-08-26 01:12:02 0.9849 40 1
POL 2025-08-26 01:13:46 0.9773 40 1
USUAL 2025-08-26 00:56:35 0.9656 -100 1
SUI 2025-08-26 01:23:13 0.9632 -100 1
GRASS 2025-08-26 01:14:13 0.9627 -100 1
PENDLE 2025-06-13 06:00:36 0.9616 -100 2
LAYER 2025-08-26 01:44:38 0.9623 30 1
JASMY 2025-08-26 00:53:14 0.9609 30 1
STRK 2025-08-26 00:54:55 0.9588 30 1

📌 Time Data

Start at Closed at Duration
26 Aug 2025
01:12:14
26 Aug 2025
01:40:00
27 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.003952 0.003969 0.003927 1.47 0.004084
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 0.003952
  • Stop Loss: 0.003969
  • Take Profit: 0.003927

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.003969 - 0.003952 = 1.7000000000001E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.003952 - 0.003927 = 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
1895.1857 100 479551.0466 18.95
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 0.003952 = 1859.76

Donc, tu peux acheter 470588.24 avec un stoploss a 0.003969

Avec un position size USD de 1859.76$

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 1859.76
  • Perte potentielle 8
  • Gain potentiel 11.76
  • Risk-Reward Ratio 1.4706

📌 Peformances

TP % Target TP $ Target
0.63 % 11.99 $
SL % Target SL $ Target
0.43 % 8.15 $
PNL PNL %
-8.15 $ -0.43
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4555 % 105.88 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.003927
            [entry_price] => 0.003952
            [stop_loss] => 0.0039707
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-26 02:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.003927
            [entry_price] => 0.003952
            [stop_loss] => 0.0039724
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-26 02:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.003927
            [entry_price] => 0.003952
            [stop_loss] => 0.0039741
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-26 02:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.003927
            [entry_price] => 0.003952
            [stop_loss] => 0.0039775
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-26 02:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.9E-5
            [max_drawdown] => 2.6E-5
            [rr_ratio] => 1.12
            [high] => 0.00397800
            [low] => 0.00392300
            [mfe_pct] => 0.73
            [mae_pct] => 0.66
            [mfe_mae_ratio] => 1.12
            [candles_analyzed] => 24
            [start_at] => 2025-08-26T01:12:14-04:00
            [end_at] => 2025-08-26T03:12:14-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.4E-5
            [max_drawdown] => 9.2E-5
            [rr_ratio] => 0.37
            [high] => 0.00404400
            [low] => 0.00391800
            [mfe_pct] => 0.86
            [mae_pct] => 2.33
            [mfe_mae_ratio] => 0.37
            [candles_analyzed] => 84
            [start_at] => 2025-08-26T01:12:14-04:00
            [end_at] => 2025-08-26T08:12:14-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00395200
            [high_after] => 0.00404400
            [low_before] => 0.00387100
            [low_after] => 0.00391800
            [is_new_high] => 
            [is_new_low] => 
        )

)