Trade

sell - TURBO

Status
win
2025-08-29 08:35:27
54 minutes
PNL
1.08
Entry: 0.003969
Last: 0.00392600

Results

Status:
win
Trade Type:
sell
Prediction Score: 4.88
Prediction 1 Probability
Strong Trade
0.86
Prediction 2 Probability
1 0.6
Prediction 3 Probability
1 0.58
ML Trade Score: 120
ML Pullback Score: 10

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 1.907598977E-5
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 0.00395894
  4. ema21 - 0.00400435
  5. ema50 - 0.00403279
  6. ema100 - 0.00403872
  7. price_ema9_diff - 0.00254071
  8. ema9_ema21_diff - -0.01134
  9. ema21_ema50_diff - -0.0070534
  10. price_ema100_diff - -0.017263
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.44071
  14. adx - 0.23173
  15. kc_percentage - 0.364426
  16. kc_width_percentage - 0.0611944
  17. volume_ema_diff - 0.65751
  18. volume_ema1 - 602615.94514888
  19. volume_ema2 - 363566.83866036
  20. ¸
  21. 15m
  22. ema9 - 0.0039292
  23. ema21 - 0.00393402
  24. ema50 - 0.00397788
  25. ema100 - 0.00401846
  26. price_ema9_diff - 0.0101276
  27. ema9_ema21_diff - -0.0012255
  28. ema21_ema50_diff - -0.0110263
  29. price_ema100_diff - -0.0123088
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.608668
  33. adx - 0.379279
  34. kc_percentage - 0.788545
  35. kc_width_percentage - 0.0317554
  36. volume_ema_diff - 1.90947
  37. volume_ema1 - 355416.03854311
  38. volume_ema2 - 122158.23632128
  39. ¸
  40. 5m
  41. ema9 - 0.00393849
  42. ema21 - 0.00392408
  43. ema50 - 0.00392461
  44. ema100 - 0.00395259
  45. price_ema9_diff - 0.00774483
  46. ema9_ema21_diff - 0.00367282
  47. ema21_ema50_diff - -0.000135759
  48. price_ema100_diff - 0.00415042
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.679906
  52. adx - 0.244029
  53. kc_percentage - 1.00808
  54. kc_width_percentage - 0.0219529
  55. volume_ema_diff - 2.91445
  56. volume_ema1 - 237140.68670568
  57. volume_ema2 - 60580.691630156
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 110368
  62. 5m_price_ema100_diff: 0.00270534
  63. 5m_price: 110666
  64. 5m_correlation_with_coin: 0.733254
  65. btc_indicators
  66. 15m_ema100: 111340
  67. 15m_price_ema100_diff: -0.00553544
  68. 15m_price: 110724
  69. btc_indicators
  70. 1H_ema100: 111503
  71. 1H_price_ema100_diff: -0.00750561
  72. 1H_price: 110666
  73. ¸

Short Trade on TURBO

The 29 Aug 2025 at 08:35:27

With 279583.5706 TURBO at 0.003969$ per unit.

Position size of 1109.6672 $

Take profit at 0.003926 (1.08 %) and Stop Loss at 0.003998 (0.73 %)

That's a 1.48 RR Trade

📌 Similar Trades

Similar Trade Score: 2.14 %

Symbol Start at Seach Score Trade Score Trades Count
ACH 2025-08-29 08:34:26 0.9884 30 1
ENS 2025-08-29 08:33:36 0.9863 30 1
VIRTUAL 2025-08-29 08:37:56 0.985 30 1
RENDER 2025-08-29 08:37:03 0.9847 30 1
FIDA 2025-08-29 08:37:30 0.983 30 1
ETC 2025-08-29 08:30:17 0.9829 -100 1
CRV 2025-08-29 08:32:34 0.9817 30 1
ALGO 2025-08-29 08:33:09 0.9812 30 1
IOTA 2025-08-29 08:33:16 0.9809 30 1
NEAR 2025-08-29 08:32:48 0.9785 30 1
BTC 2025-08-29 08:39:58 0.9783 30 1
GRIFFAIN 2025-08-29 08:38:53 0.9781 30 1
PENGU 2025-08-29 08:38:39 0.9777 -100 1
ADA 2025-08-29 08:40:45 0.9775 -100 1

📌 Time Data

Start at Closed at Duration
29 Aug 2025
08:35:27
29 Aug 2025
09:30:00
54 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.003969 0.003998 0.003926 1.48 0.003849
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 0.003969
  • Stop Loss: 0.003998
  • Take Profit: 0.003926

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.003998 - 0.003969 = 2.9E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.003969 - 0.003926 = 4.3000000000001E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 4.3000000000001E-5 / 2.9E-5 = 1.4828

📌 Position Size

Amount Margin Quantity Leverage
1109.6672 100 279583.5706 11.10
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 2.9E-5

Taille de position = 8 / 2.9E-5 = 275862.07

Taille de position USD = 275862.07 x 0.003969 = 1094.9

Donc, tu peux acheter 275862.07 avec un stoploss a 0.003998

Avec un position size USD de 1094.9$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 275862.07 x 2.9E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 275862.07 x 4.3000000000001E-5 = 11.86

Si Take Profit atteint, tu gagneras 11.86$

Résumé

  • Taille de position 275862.07
  • Taille de position USD 1094.9
  • Perte potentielle 8
  • Gain potentiel 11.86
  • Risk-Reward Ratio 1.4828

📌 Peformances

TP % Target TP $ Target
1.08 % 12.02 $
SL % Target SL $ Target
0.73 % 8.11 $
PNL PNL %
12.02 $ 1.08
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4283 % 58.62 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.003911
            [stop_loss] => 0.003998
            [rr_ratio] => 2
            [closed_at] => 2025-08-29 09:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.0038965
            [stop_loss] => 0.003998
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-29 09:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.003882
            [stop_loss] => 0.003998
            [rr_ratio] => 3
            [closed_at] => 2025-08-29 09:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.0038675
            [stop_loss] => 0.003998
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-29 09:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.003853
            [stop_loss] => 0.003998
            [rr_ratio] => 4
            [closed_at] => 2025-08-29 10:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.0038385
            [stop_loss] => 0.003998
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-29 10:05:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.003824
            [stop_loss] => 0.003998
            [rr_ratio] => 5
            [closed_at] => 2025-08-29 10:05:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.0038095
            [stop_loss] => 0.003998
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-29 13:10:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.003795
            [stop_loss] => 0.003998
            [rr_ratio] => 6
            [closed_at] => 2025-08-29 14:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000155
            [max_drawdown] => 1.7E-5
            [rr_ratio] => 9.12
            [high] => 0.00398600
            [low] => 0.00381400
            [mfe_pct] => 3.91
            [mae_pct] => 0.43
            [mfe_mae_ratio] => 9.12
            [candles_analyzed] => 24
            [start_at] => 2025-08-29T08:35:27-04:00
            [end_at] => 2025-08-29T10:35:27-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000193
            [max_drawdown] => 1.7E-5
            [rr_ratio] => 11.35
            [high] => 0.00398600
            [low] => 0.00377600
            [mfe_pct] => 4.86
            [mae_pct] => 0.43
            [mfe_mae_ratio] => 11.35
            [candles_analyzed] => 84
            [start_at] => 2025-08-29T08:35:27-04:00
            [end_at] => 2025-08-29T15:35:27-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00404000
            [high_after] => 0.00398600
            [low_before] => 0.00384500
            [low_after] => 0.00378500
            [is_new_high] => 
            [is_new_low] => 1
        )

)