Short Trade on TURBO

The 23 May 2025 at 23:23:16

With 231211.3697 TURBO at 0.005269$ per unit.

Position size of 1218.2527 $

Take profit at 0.005217 (0.99 %) and Stop Loss at 0.005304 (0.66 %)

That's a 1.49 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.45

Prediction Score: -7.1065

Prediction 1	Probability
Strong Trade	0.57

Prediction 2	Probability
1	0.37

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.685838

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.27
atr: 2.306691639E-5

Details

score: 1.27
1H
ema9 - 0.00525973
ema21 - 0.00540014
ema50 - 0.00552194
ema100 - 0.00555914
price_ema9_diff - 0.00176179
ema9_ema21_diff - -0.0260008
ema21_ema50_diff - -0.0220586
price_ema100_diff - -0.0521931
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.406529
kc_percentage - 0.251786
kc_width_percentage - 0.0932553
15m
ema9 - 0.00520052
ema21 - 0.00520449
ema50 - 0.00530571
ema100 - 0.00547928
price_ema9_diff - 0.0131675
ema9_ema21_diff - -0.000762482
ema21_ema50_diff - -0.0190788
price_ema100_diff - -0.038378
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.559139
kc_percentage - 0.829139
kc_width_percentage - 0.0384297
5m
ema9 - 0.00522668
ema21 - 0.00519985
ema50 - 0.00519079
ema100 - 0.00522268
price_ema9_diff - 0.00809591
ema9_ema21_diff - 0.00515964
ema21_ema50_diff - 0.00174563
price_ema100_diff - 0.00886851
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.673099
kc_percentage - 1.27339
kc_width_percentage - 0.0166208
btc_indicators
btc_indicators
5m_ema100: 107957
5m_price_ema100_diff: 0.00220493
5m_price: 108195
5m_correlation_with_coin: 0.685838
btc_indicators
15m_ema100: 109090
15m_price_ema100_diff: -0.00820553
15m_price: 108195
btc_indicators
1H_ema100: 108619
1H_price_ema100_diff: -0.00390165
1H_price: 108195

📌 Time Data

Start at	Closed at	Duration
23 May 2025 23:23:16	24 May 2025 00:20:00	56 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.005269	0.005304	0.005217	1.49	0.00199

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 0.005269
Stop Loss: 0.005304
Take Profit: 0.005217

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.005304 - 0.005269 = 3.4999999999999E-5
Récompense (distance jusqu'au take profit):

E - TP = 0.005269 - 0.005217 = 5.2E-5
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 5.2E-5 / 3.4999999999999E-5 = 1.4857

📌 Position Size

Amount	Margin	Quantity	Leverage
1218.2527	100	231211.3697	12.18

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 3.4999999999999E-5

Taille de position = 8 / 3.4999999999999E-5 = 228571.43

Taille de position USD = 228571.43 x 0.005269 = 1204.34

Donc, tu peux acheter 228571.43 avec un stoploss a 0.005304

Avec un position size USD de 1204.34$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 228571.43 x 3.4999999999999E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 228571.43 x 5.2E-5 = 11.89

Si Take Profit atteint, tu gagneras 11.89$

Résumé

Taille de position 228571.43
Taille de position USD 1204.34
Perte potentielle 8
Gain potentiel 11.89
Risk-Reward Ratio 1.4857

📌 Peformances

TP % Target	TP $ Target
0.99 %	12.02 $

SL % Target	SL $ Target
0.66 %	8.09 $

PNL	PNL %
-8.09 $	-0.66

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.72119946858986 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.005217
            [entry_price] => 0.005269
            [stop_loss] => 0.0053075
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-24 00:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.005217
            [entry_price] => 0.005269
            [stop_loss] => 0.005311
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-24 00:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.005217
            [entry_price] => 0.005269
            [stop_loss] => 0.0053145
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-24 00:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.005217
            [entry_price] => 0.005269
            [stop_loss] => 0.0053215
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-24 00:35:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 4.5E-5
            [max_drawdown] => 9.5E-5
            [rr_ratio] => 0.47
            [high] => 0.00536400
            [low] => 0.00522400
            [mfe_pct] => 0.85
            [mae_pct] => 1.8
            [mfe_mae_ratio] => 0.47
            [candles_analyzed] => 24
            [start_at] => 2025-05-23T23:23:16-04:00
            [end_at] => 2025-05-24T01:23:16-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 4.5E-5
            [max_drawdown] => 0.000357
            [rr_ratio] => 0.13
            [high] => 0.00562600
            [low] => 0.00522400
            [mfe_pct] => 0.85
            [mae_pct] => 6.78
            [mfe_mae_ratio] => 0.13
            [candles_analyzed] => 72
            [start_at] => 2025-05-23T23:23:16-04:00
            [end_at] => 2025-05-24T05:23:16-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00527000
            [high_after] => 0.00562600
            [low_before] => 0.00501800
            [low_after] => 0.00522400
            [is_new_high] => 
            [is_new_low] => 
        )

)