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Short Trade on TURBO

Short Trade on TURBO

The 24 May 2025 at 23:31:29

With 244457.4026 TURBO at 0.005196$ per unit.

Position size of 1270.2007 $

Take profit at 0.005147 (0.94 %) and Stop Loss at 0.005229 (0.64 %)

That's a 1.48 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 30
ML Pullback Score: 8.28
Prediction Score: -5.8647
Prediction 1 Probability
Strong Trade
0.54
Prediction 2 Probability
0 0.43
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.792164

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 2.181702528E-5
Details
  1. score: 1.07
  2. 1H
  3. ema9 - 0.00521367
  4. ema21 - 0.00528344
  5. ema50 - 0.00538758
  6. ema100 - 0.00544566
  7. price_ema9_diff - -0.00338972
  8. ema9_ema21_diff - -0.0132055
  9. ema21_ema50_diff - -0.019329
  10. price_ema100_diff - -0.0458463
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.407517
  14. kc_percentage - 0.281173
  15. kc_width_percentage - 0.0726082
    16. ¸
  16. 15m
  17. ema9 - 0.00515192
  18. ema21 - 0.00516868
  19. ema50 - 0.00522749
  20. ema100 - 0.00526418
  21. price_ema9_diff - 0.00855587
  22. ema9_ema21_diff - -0.0032438
  23. ema21_ema50_diff - -0.0112506
  24. price_ema100_diff - -0.0129517
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.518935
  28. kc_percentage - 0.659634
  29. kc_width_percentage - 0.0355791
    30. ¸
  30. 5m
  31. ema9 - 0.00516822
  32. ema21 - 0.00514809
  33. ema50 - 0.00515598
  34. ema100 - 0.00518525
  35. price_ema9_diff - 0.00537498
  36. ema9_ema21_diff - 0.00390922
  37. ema21_ema50_diff - -0.00153048
  38. price_ema100_diff - 0.00207221
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.641555
  42. kc_percentage - 1.07314
  43. kc_width_percentage - 0.0158561
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 108107
  47. 5m_price_ema100_diff: 0.000350225
  48. 5m_price: 108145
  49. 5m_correlation_with_coin: 0.792164
  50. btc_indicators
  51. 15m_ema100: 108257
  52. 15m_price_ema100_diff: -0.00103726
  53. 15m_price: 108145
  54. btc_indicators
  55. 1H_ema100: 108665
  56. 1H_price_ema100_diff: -0.00478161
  57. 1H_price: 108145
    58. ¸

📌 Time Data

Start at Closed at Duration
24 May 2025
23:31:29		 25 May 2025
00:10:00		 38 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.005196 0.005229 0.005147 1.48 0.001985
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 0.005196
  • Stop Loss: 0.005229
  • Take Profit: 0.005147

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.005229 - 0.005196 = 3.3E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.005196 - 0.005147 = 4.9E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 4.9E-5 / 3.3E-5 = 1.4848

📌 Position Size

Amount Margin Quantity Leverage
1270.2007 100 244457.4026 12.70
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 3.3E-5

Taille de position = 8 / 3.3E-5 = 242424.24

Taille de position USD = 242424.24 x 0.005196 = 1259.64

Donc, tu peux acheter 242424.24 avec un stoploss a 0.005229

Avec un position size USD de 1259.64$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 242424.24 x 3.3E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 242424.24 x 4.9E-5 = 11.88

Si Take Profit atteint, tu gagneras 11.88$

Résumé

  • Taille de position 242424.24
  • Taille de position USD 1259.64
  • Perte potentielle 8
  • Gain potentiel 11.88
  • Risk-Reward Ratio 1.4848

📌 Peformances

TP % Target TP $ Target
0.94 % 11.98 $
SL % Target SL $ Target
0.64 % 8.07 $
PNL PNL %
11.98 $ 0.94
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1924557351809 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.00513
            [stop_loss] => 0.005229
            [rr_ratio] => 2
            [closed_at] => 2025-05-25 02:00:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.0051135
            [stop_loss] => 0.005229
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-25 02:00:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.005097
            [stop_loss] => 0.005229
            [rr_ratio] => 3
            [closed_at] => 2025-05-25 02:00:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.0050805
            [stop_loss] => 0.005229
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-25 02:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.005064
            [stop_loss] => 0.005229
            [rr_ratio] => 4
            [closed_at] => 2025-05-25 02:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.0050475
            [stop_loss] => 0.005229
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-25 02:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.005031
            [stop_loss] => 0.005229
            [rr_ratio] => 5
            [closed_at] => 2025-05-25 02:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.0050145
            [stop_loss] => 0.005229
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-25 02:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.004998
            [stop_loss] => 0.005229
            [rr_ratio] => 6
            [closed_at] => 2025-05-25 02:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.0049815
            [stop_loss] => 0.005229
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-25 02:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.004965
            [stop_loss] => 0.005229
            [rr_ratio] => 7
            [closed_at] => 2025-05-25 02:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 5.7E-5
            [max_drawdown] => 1.2E-5
            [rr_ratio] => 4.75
            [high] => 0.00520800
            [low] => 0.00513900
            [mfe_pct] => 1.1
            [mae_pct] => 0.23
            [mfe_mae_ratio] => 4.75
            [candles_analyzed] => 24
            [start_at] => 2025-05-24T23:31:29-04:00
            [end_at] => 2025-05-25T01:31:29-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000161
            [max_drawdown] => 3.9E-5
            [rr_ratio] => 4.13
            [high] => 0.00523500
            [low] => 0.00503500
            [mfe_pct] => 3.1
            [mae_pct] => 0.75
            [mfe_mae_ratio] => 4.13
            [candles_analyzed] => 72
            [start_at] => 2025-05-24T23:31:29-04:00
            [end_at] => 2025-05-25T05:31:29-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00526000
            [high_after] => 0.00523500
            [low_before] => 0.00504400
            [low_after] => 0.00503500
            [is_new_high] => 
            [is_new_low] => 1
        )

)