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Short Trade on TURBO

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Short Trade on TURBO 31 May 2025 at 04:02:28

Take profit at 0.004044 (1.03 %) and Stop Loss at 0.004114 (0.69 %)

Short Trade on TURBO

The 31 May 2025 at 04:02:28

With 287975.775 TURBO at 0.004086$ per unit.

Position size of 1176.669 $

Take profit at 0.004044 (1.03 %) and Stop Loss at 0.004114 (0.69 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 0.97
Prediction Score: 2.7311
Prediction 1 Probability
Strong Trade
0.61
Prediction 2 Probability
2 0.4
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.806556

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 1.852007633E-5
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.00407641
  4. ema21 : 0.00423887
  5. ema50 : 0.00454421
  6. ema100 : 0.00479739
  7. price_ema9_diff : 0.00235176
  8. ema9_ema21_diff : -0.0383258
  9. ema21_ema50_diff : -0.0671933
  10. price_ema100_diff : -0.148288
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.34888
  14. kc_percentage : 0.181353
  15. kc_width_percentage : 0.106964
    16. ¸
  16. 15m
  17. ema9 : 0.00404587
  18. ema21 : 0.0040384
  19. ema50 : 0.00411779
  20. ema100 : 0.00424757
  21. price_ema9_diff : 0.00991874
  22. ema9_ema21_diff : 0.00184879
  23. ema21_ema50_diff : -0.0192808
  24. price_ema100_diff : -0.0380383
  25. all_emas_in_trend : False
  26. all_emas_and_price_in_trend : False
  27. rsi : 0.548428
  28. kc_percentage : 0.790987
  29. kc_width_percentage : 0.0408415
    30. ¸
  30. 5m
  31. ema9 : 0.00406245
  32. ema21 : 0.00404873
  33. ema50 : 0.00403362
  34. ema100 : 0.00403581
  35. price_ema9_diff : 0.00579564
  36. ema9_ema21_diff : 0.00338854
  37. ema21_ema50_diff : 0.00374618
  38. price_ema100_diff : 0.0124354
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : True
  41. rsi : 0.634837
  42. kc_percentage : 1.01433
  43. kc_width_percentage : 0.0173296
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 
    103705
  47. 5m_price_ema100_diff: 
    0.000245219
  48. 5m_price: 
    103731
  49. 5m_correlation_with_coin: 
    0.806556
  50. btc_indicators
  51. 15m_ema100: 
    104345
  52. 15m_price_ema100_diff: 
    -0.00589264
  53. 15m_price: 
    103731
  54. btc_indicators
  55. 1H_ema100: 
    106431
  56. 1H_price_ema100_diff: 
    -0.0253711
  57. 1H_price: 
    103731
    58. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
31 May 2025
04:02:28		 31 May 2025
04:40:00		 37 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.004086 0.004114 0.004044 1.5 0.000938
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 0.004086
  • Stop Loss: 0.004114
  • Take Profit: 0.004044

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.004114 - 0.004086 = 2.7999999999999E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.004086 - 0.004044 = 4.2E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 4.2E-5 / 2.7999999999999E-5 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1176.669 100 287975.775 11.77
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 2.7999999999999E-5

Taille de position = 8 / 2.7999999999999E-5 = 285714.29

Taille de position USD = 285714.29 x 0.004086 = 1167.43

Donc, tu peux acheter 285714.29 avec un stoploss a 0.004114

Avec un position size USD de 1167.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 285714.29 x 2.7999999999999E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 285714.29 x 4.2E-5 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 285714.29
  • Taille de position USD 1167.43
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.03 % 12.09 $
SL % Target SL $ Target
0.69 % 8.06 $
PNL PNL %
12.09 $ 1.03
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.44052863436123 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.00403
            [stop_loss] => 0.004114
            [rr_ratio] => 2
            [closed_at] => 2025-05-31 04:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.004016
            [stop_loss] => 0.004114
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-31 04:55:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.004002
            [stop_loss] => 0.004114
            [rr_ratio] => 3
            [closed_at] => 2025-05-31 04:55:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.003988
            [stop_loss] => 0.004114
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-31 04:55:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.003974
            [stop_loss] => 0.004114
            [rr_ratio] => 4
            [closed_at] => 2025-05-31 04:55:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.00396
            [stop_loss] => 0.004114
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-31 04:55:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.003946
            [stop_loss] => 0.004114
            [rr_ratio] => 5
            [closed_at] => 2025-05-31 04:55:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.003932
            [stop_loss] => 0.004114
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-31 04:55:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.003918
            [stop_loss] => 0.004114
            [rr_ratio] => 6
            [closed_at] => 2025-05-31 04:55:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.003904
            [stop_loss] => 0.004114
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-31 04:55:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.00389
            [stop_loss] => 0.004114
            [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] => 5.6E-5
            [max_drawdown] => 6.4E-5
            [rr_ratio] => 0.88
            [high] => 0.00415000
            [low] => 0.00403000
            [mfe_pct] => 1.37
            [mae_pct] => 1.57
            [mfe_mae_ratio] => 0.88
            [candles_analyzed] => 24
            [start_at] => 2025-05-31T04:02:28-04:00
            [end_at] => 2025-05-31T06:02:28-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 7.6000000000001E-5
            [max_drawdown] => 0.000171
            [rr_ratio] => 0.44
            [high] => 0.00425700
            [low] => 0.00401000
            [mfe_pct] => 1.86
            [mae_pct] => 4.19
            [mfe_mae_ratio] => 0.44
            [candles_analyzed] => 72
            [start_at] => 2025-05-31T04:02:28-04:00
            [end_at] => 2025-05-31T10:02:28-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00410100
            [high_after] => 0.00425700
            [low_before] => 0.00391700
            [low_after] => 0.00401000
            [is_new_high] => 
            [is_new_low] => 
        )

)