Short Trade on TURBO

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Short Trade on TURBO 13 May 2025 at 03:27:10

Take profit at 0.005603 (1.13 %) and Stop Loss at 0.005709 (0.74 %)

Short Trade on TURBO

The 13 May 2025 at 03:27:10

With 188703.0001 TURBO at 0.005667$ per unit.

Position size of 1069.3799 $

Take profit at 0.005603 (1.13 %) and Stop Loss at 0.005709 (0.74 %)

That's a 1.52 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: -0.04

Prediction Score: 0

Prediction 1	Probability
Weak Trade	0.54

Prediction 2	Probability
0	0.45

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.613923

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.04
atr: 2.826310832E-5

Details

score: 1.04
1H
ema9 : 0.00562072
ema21 : 0.00570166
ema50 : 0.00581896
ema100 : 0.00589613
price_ema9_diff : 0.00823242
ema9_ema21_diff : -0.0141956
ema21_ema50_diff : -0.0201575
price_ema100_diff : -0.0388615
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.464569
kc_percentage : 0.453328
kc_width_percentage : 0.106117
15m
ema9 : 0.00561483
ema21 : 0.00560254
ema50 : 0.00563714
ema100 : 0.00574555
price_ema9_diff : 0.00928995
ema9_ema21_diff : 0.00219352
ema21_ema50_diff : -0.00613669
price_ema100_diff : -0.0136716
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.561346
kc_percentage : 0.763704
kc_width_percentage : 0.0429773
5m
ema9 : 0.00561738
ema21 : 0.00560587
ema50 : 0.00559746
ema100 : 0.00560439
price_ema9_diff : 0.00883307
ema9_ema21_diff : 0.00205165
ema21_ema50_diff : 0.00150312
price_ema100_diff : 0.0111708
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.648604
kc_percentage : 1.04415
kc_width_percentage : 0.0196312
btc_indicators
btc_indicators
5m_ema100:
```
102443
```
5m_price_ema100_diff:
```
0.00298725
```
5m_price:
```
102749
```
5m_correlation_with_coin:
```
0.613923
```
btc_indicators
15m_ema100:
```
102837
```
15m_price_ema100_diff:
```
-0.000850322
```
15m_price:
```
102749
```
btc_indicators
1H_ema100:
```
103272
```
1H_price_ema100_diff:
```
-0.00506261
```
1H_price:
```
102749
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
13 May 2025 03:27:10	13 May 2025 03:30:00	2 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.005667	0.005709	0.005603	1.52	0.000996

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 0.005667
Stop Loss: 0.005709
Take Profit: 0.005603

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.005709 - 0.005667 = 4.2E-5
Récompense (distance jusqu'au take profit):

E - TP = 0.005667 - 0.005603 = 6.4E-5
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 6.4E-5 / 4.2E-5 = 1.5238

📌 Position Size

Amount	Margin	Quantity	Leverage
1069.3799	100	188703.0001	10.69

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 4.2E-5

Taille de position = 8 / 4.2E-5 = 190476.19

Taille de position USD = 190476.19 x 0.005667 = 1079.43

Donc, tu peux acheter 190476.19 avec un stoploss a 0.005709

Avec un position size USD de 1079.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 190476.19 x 4.2E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 190476.19 x 6.4E-5 = 12.19

Si Take Profit atteint, tu gagneras 12.19$

Résumé

Taille de position 190476.19
Taille de position USD 1079.43
Perte potentielle 8
Gain potentiel 12.19
Risk-Reward Ratio 1.5238

📌 Peformances

TP % Target	TP $ Target
1.13 %	12.08 $

SL % Target	SL $ Target
0.74 %	7.93 $

PNL	PNL %
-7.93 $	-0.74

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.0234692076937 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.005603
            [entry_price] => 0.005667
            [stop_loss] => 0.0057132
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-13 03:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.005603
            [entry_price] => 0.005667
            [stop_loss] => 0.0057174
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-13 03:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.005603
            [entry_price] => 0.005667
            [stop_loss] => 0.0057216
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-13 03:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.005603
            [entry_price] => 0.005667
            [stop_loss] => 0.00573
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-13 03:40:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => -5.9999999999999E-6
            [max_drawdown] => 0.000222
            [rr_ratio] => -0.03
            [high] => 0.00588900
            [low] => 0.00567300
            [mfe_pct] => -0.11
            [mae_pct] => 3.92
            [mfe_mae_ratio] => -0.03
            [candles_analyzed] => 24
            [start_at] => 2025-05-13T03:27:10-04:00
            [end_at] => 2025-05-13T05:27:10-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -5.9999999999999E-6
            [max_drawdown] => 0.000275
            [rr_ratio] => -0.02
            [high] => 0.00594200
            [low] => 0.00567300
            [mfe_pct] => -0.11
            [mae_pct] => 4.85
            [mfe_mae_ratio] => -0.02
            [candles_analyzed] => 72
            [start_at] => 2025-05-13T03:27:10-04:00
            [end_at] => 2025-05-13T09:27:10-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00570000
            [high_after] => 0.00594200
            [low_before] => 0.00543200
            [low_after] => 0.00567300
            [is_new_high] => 
            [is_new_low] => 
        )

)