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Short Trade on TURBO

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Short Trade on TURBO 31 May 2025 at 01:10:21

Take profit at 0.004007 (1.45 %) and Stop Loss at 0.004105 (0.96 %)

Short Trade on TURBO

The 31 May 2025 at 01:10:21

With 202673.9881 TURBO at 0.004066$ per unit.

Position size of 824.0724 $

Take profit at 0.004007 (1.45 %) and Stop Loss at 0.004105 (0.96 %)

That's a 1.51 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 30
ML Pullback Score: 4.53
Prediction Score: 2.3375
Prediction 1 Probability
Strong Trade
0.63
Prediction 2 Probability
1 0.52
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.784023

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 2.631483884E-5
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 0.00409737
  4. ema21 : 0.00429889
  5. ema50 : 0.00460304
  6. ema100 : 0.00483297
  7. price_ema9_diff : -0.00765814
  8. ema9_ema21_diff : -0.0468768
  9. ema21_ema50_diff : -0.0660761
  10. price_ema100_diff : -0.158696
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.295109
  14. kc_percentage : 0.0601644
  15. kc_width_percentage : 0.121999
    16. ¸
  16. 15m
  17. ema9 : 0.0040112
  18. ema21 : 0.00403522
  19. ema50 : 0.00416863
  20. ema100 : 0.00431713
  21. price_ema9_diff : 0.0136607
  22. ema9_ema21_diff : -0.00595358
  23. ema21_ema50_diff : -0.0320025
  24. price_ema100_diff : -0.0581707
  25. all_emas_in_trend : True
  26. all_emas_and_price_in_trend : False
  27. rsi : 0.504425
  28. kc_percentage : 0.655449
  29. kc_width_percentage : 0.0552741
    30. ¸
  30. 5m
  31. ema9 : 0.00404567
  32. ema21 : 0.00401374
  33. ema50 : 0.00401682
  34. ema100 : 0.00408494
  35. price_ema9_diff : 0.00502264
  36. ema9_ema21_diff : 0.00795705
  37. ema21_ema50_diff : -0.000768144
  38. price_ema100_diff : -0.00463746
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. rsi : 0.655911
  42. kc_percentage : 1.01805
  43. kc_width_percentage : 0.0240771
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 
    103836
  47. 5m_price_ema100_diff: 
    -0.0014453
  48. 5m_price: 
    103686
  49. 5m_correlation_with_coin: 
    0.784023
  50. btc_indicators
  51. 15m_ema100: 
    104588
  52. 15m_price_ema100_diff: 
    -0.0086284
  53. 15m_price: 
    103686
  54. btc_indicators
  55. 1H_ema100: 
    106512
  56. 1H_price_ema100_diff: 
    -0.0265314
  57. 1H_price: 
    103686
    58. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
31 May 2025
01:10:21		 31 May 2025
01:50:00		 39 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.004066 0.004105 0.004007 1.51 0.000894
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 0.004066
  • Stop Loss: 0.004105
  • Take Profit: 0.004007

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.004105 - 0.004066 = 3.9E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.004066 - 0.004007 = 5.9E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 5.9E-5 / 3.9E-5 = 1.5128

📌 Position Size

Amount Margin Quantity Leverage
824.0724 100 202673.9881 8.24
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 3.9E-5

Taille de position = 8 / 3.9E-5 = 205128.21

Taille de position USD = 205128.21 x 0.004066 = 834.05

Donc, tu peux acheter 205128.21 avec un stoploss a 0.004105

Avec un position size USD de 834.05$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 205128.21 x 3.9E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 205128.21 x 5.9E-5 = 12.1

Si Take Profit atteint, tu gagneras 12.1$

Résumé

  • Taille de position 205128.21
  • Taille de position USD 834.05
  • Perte potentielle 8
  • Gain potentiel 12.1
  • Risk-Reward Ratio 1.5128

📌 Peformances

TP % Target TP $ Target
1.45 % 11.96 $
SL % Target SL $ Target
0.96 % 7.9 $
PNL PNL %
11.96 $ 1.45
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.31972454500738 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.003988
            [stop_loss] => 0.004105
            [rr_ratio] => 2
            [closed_at] => 2025-05-31 04:55:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.0039685
            [stop_loss] => 0.004105
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-31 04:55:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.003949
            [stop_loss] => 0.004105
            [rr_ratio] => 3
            [closed_at] => 2025-05-31 04:55:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.0039295
            [stop_loss] => 0.004105
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-31 04:55:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.00391
            [stop_loss] => 0.004105
            [rr_ratio] => 4
            [closed_at] => 2025-05-31 04:55:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.0038905
            [stop_loss] => 0.004105
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-31 04:55:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.003871
            [stop_loss] => 0.004105
            [rr_ratio] => 5
            [closed_at] => 2025-05-31 04:55:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.0038515
            [stop_loss] => 0.004105
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-31 04:55:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.003832
            [stop_loss] => 0.004105
            [rr_ratio] => 6
            [closed_at] => 2025-05-31 04:55:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.0038125
            [stop_loss] => 0.004105
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-31 04:55:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.003793
            [stop_loss] => 0.004105
            [rr_ratio] => 7
            [closed_at] => 2025-05-31 04:55:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 7.4E-5
            [max_drawdown] => 1.3E-5
            [rr_ratio] => 5.69
            [high] => 0.00407900
            [low] => 0.00399200
            [mfe_pct] => 1.82
            [mae_pct] => 0.32
            [mfe_mae_ratio] => 5.69
            [candles_analyzed] => 24
            [start_at] => 2025-05-31T01:10:21-04:00
            [end_at] => 2025-05-31T03:10:21-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 7.4E-5
            [max_drawdown] => 8.4E-5
            [rr_ratio] => 0.88
            [high] => 0.00415000
            [low] => 0.00399200
            [mfe_pct] => 1.82
            [mae_pct] => 2.07
            [mfe_mae_ratio] => 0.88
            [candles_analyzed] => 72
            [start_at] => 2025-05-31T01:10:21-04:00
            [end_at] => 2025-05-31T07:10:21-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00409600
            [high_after] => 0.00415000
            [low_before] => 0.00389800
            [low_after] => 0.00399200
            [is_new_high] => 
            [is_new_low] => 
        )

)