Trade

sell - TURBO

Status
loss
2025-08-26 01:40:50
34 minutes
PNL
-0.40
Entry: 0.003962
Last: 0.00397800

Results

Status:
loss
Trade Type:
sell
Prediction Score: 2.4773
Prediction 1 Probability
Weak Trade
0.56
Prediction 2 Probability
1 0.5
Prediction 3 Probability
0 0.73
ML Trade Score: -60
ML Pullback Score: 1.44

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 1.083128573E-5
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 0.00391956
  4. ema21 - 0.00397021
  5. ema50 - 0.00409372
  6. ema100 - 0.00416246
  7. price_ema9_diff - 0.0108267
  8. ema9_ema21_diff - -0.0127589
  9. ema21_ema50_diff - -0.0301703
  10. price_ema100_diff - -0.0481608
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.454369
  14. adx - 0.36012
  15. kc_percentage - 0.488638
  16. kc_width_percentage - 0.0624873
  17. volume_ema_diff - -0.46447
  18. volume_ema1 - 255072.04189136
  19. volume_ema2 - 476298.91351562
  20. ¸
  21. 15m
  22. ema9 - 0.00393224
  23. ema21 - 0.00391633
  24. ema50 - 0.00392611
  25. ema100 - 0.00398401
  26. price_ema9_diff - 0.00756719
  27. ema9_ema21_diff - 0.0040612
  28. ema21_ema50_diff - -0.00248953
  29. price_ema100_diff - -0.0055257
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.598499
  33. adx - 0.183924
  34. kc_percentage - 0.984418
  35. kc_width_percentage - 0.0233626
  36. volume_ema_diff - -0.596826
  37. volume_ema1 - 41769.989608459
  38. volume_ema2 - 103603.11752503
  39. ¸
  40. 5m
  41. ema9 - 0.00394833
  42. ema21 - 0.00393871
  43. ema50 - 0.00391973
  44. ema100 - 0.0038913
  45. price_ema9_diff - 0.00345999
  46. ema9_ema21_diff - 0.00244316
  47. ema21_ema50_diff - 0.00484309
  48. price_ema100_diff - 0.0181675
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.654758
  52. adx - 0.20997
  53. kc_percentage - 1.03709
  54. kc_width_percentage - 0.0106038
  55. volume_ema_diff - -0.548519
  56. volume_ema1 - 9029.6641714033
  57. volume_ema2 - 20000.12126499
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 109870
  62. 5m_price_ema100_diff: 0.00317987
  63. 5m_price: 110220
  64. 5m_correlation_with_coin: -0.183092
  65. btc_indicators
  66. 15m_ema100: 110902
  67. 15m_price_ema100_diff: -0.00631466
  68. 15m_price: 110202
  69. btc_indicators
  70. 1H_ema100: 112883
  71. 1H_price_ema100_diff: -0.0235979
  72. 1H_price: 110220
  73. ¸

Short Trade on TURBO

The 26 Aug 2025 at 01:40:50

With 492400.7607 TURBO at 0.003962$ per unit.

Position size of 1950.8918 $

Take profit at 0.003938 (0.61 %) and Stop Loss at 0.003978 (0.4 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -22.08 %

Symbol Start at Seach Score Trade Score Trades Count
MUBARAK 2025-08-26 01:44:56 0.9907 40 1
OM 2025-08-26 01:42:12 0.9881 30 1
CHILLGUY 2025-08-26 01:43:40 0.9856 -100 1
USUAL 2025-08-26 01:44:01 0.983 40 1
GRIFFAIN 2025-08-26 01:44:13 0.9823 30 1
MOODENG 2025-08-26 01:57:14 0.9645 -100 2
STX 2025-08-26 01:36:45 0.9712 35 2
LAYER 2025-08-26 01:44:38 0.9747 30 1
SUI 2025-08-26 01:40:25 0.9712 -100 1
COMP 2025-08-15 20:06:12 0.9631 -100 1
GRASS 2025-08-26 01:43:21 0.9606 30 1
LTC 2025-08-26 01:49:54 0.9585 -100 1

📌 Time Data

Start at Closed at Duration
26 Aug 2025
01:40:50
26 Aug 2025
02:15:00
34 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.003962 0.003978 0.003938 1.5 0.004103
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 0.003962
  • Stop Loss: 0.003978
  • Take Profit: 0.003938

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.003978 - 0.003962 = 1.6E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.003962 - 0.003938 = 2.4000000000001E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 2.4000000000001E-5 / 1.6E-5 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1950.8918 100 492400.7607 19.51
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 1.6E-5

Taille de position = 8 / 1.6E-5 = 500000

Taille de position USD = 500000 x 0.003962 = 1981

Donc, tu peux acheter 500000 avec un stoploss a 0.003978

Avec un position size USD de 1981$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 500000 x 1.6E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 500000 x 2.4000000000001E-5 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 500000
  • Taille de position USD 1981
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.61 % 11.82 $
SL % Target SL $ Target
0.4 % 7.88 $
PNL PNL %
-7.88 $ -0.40
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4038 % 100 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.003938
            [entry_price] => 0.003962
            [stop_loss] => 0.0039796
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-26 02:20:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.003938
            [entry_price] => 0.003962
            [stop_loss] => 0.0039812
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-26 02:20:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.003938
            [entry_price] => 0.003962
            [stop_loss] => 0.0039828
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-26 02:20:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.003938
            [entry_price] => 0.003962
            [stop_loss] => 0.003986
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-26 02:20:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 4.4000000000001E-5
            [max_drawdown] => 3.0E-5
            [rr_ratio] => 1.47
            [high] => 0.00399200
            [low] => 0.00391800
            [mfe_pct] => 1.11
            [mae_pct] => 0.76
            [mfe_mae_ratio] => 1.47
            [candles_analyzed] => 24
            [start_at] => 2025-08-26T01:40:50-04:00
            [end_at] => 2025-08-26T03:40:50-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 4.4000000000001E-5
            [max_drawdown] => 9.9999999999999E-5
            [rr_ratio] => 0.44
            [high] => 0.00406200
            [low] => 0.00391800
            [mfe_pct] => 1.11
            [mae_pct] => 2.52
            [mfe_mae_ratio] => 0.44
            [candles_analyzed] => 84
            [start_at] => 2025-08-26T01:40:50-04:00
            [end_at] => 2025-08-26T08:40:50-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00397000
            [high_after] => 0.00404400
            [low_before] => 0.00388200
            [low_after] => 0.00391800
            [is_new_high] => 
            [is_new_low] => 
        )

)