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Short Trade on TURBO

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Short Trade on TURBO 31 May 2025 at 04:07:43

Take profit at 0.004055 (1.03 %) and Stop Loss at 0.004125 (0.68 %)

Short Trade on TURBO

The 31 May 2025 at 04:07:43

With 284191.7074 TURBO at 0.004097$ per unit.

Position size of 1164.3334 $

Take profit at 0.004055 (1.03 %) and Stop Loss at 0.004125 (0.68 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 1.33
Prediction Score: 2.7311
Prediction 1 Probability
Strong Trade
0.54
Prediction 2 Probability
2 0.37
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.806355

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 1.876667473E-5
Details
  1. score: 1.08
  2. 1H
  3. ema9 : 0.00408153
  4. ema21 : 0.00424527
  5. ema50 : 0.00454827
  6. ema100 : 0.0047974
  7. price_ema9_diff : 0.00378973
  8. ema9_ema21_diff : -0.0385716
  9. ema21_ema50_diff : -0.0666184
  10. price_ema100_diff : -0.145996
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.35006
  14. kc_percentage : 0.197382
  15. kc_width_percentage : 0.108632
    16. ¸
  16. 15m
  17. ema9 : 0.00405368
  18. ema21 : 0.0040458
  19. ema50 : 0.0041252
  20. ema100 : 0.00425627
  21. price_ema9_diff : 0.0106861
  22. ema9_ema21_diff : 0.00194787
  23. ema21_ema50_diff : -0.0192489
  24. price_ema100_diff : -0.0374208
  25. all_emas_in_trend : False
  26. all_emas_and_price_in_trend : False
  27. rsi : 0.582786
  28. kc_percentage : 0.83762
  29. kc_width_percentage : 0.0377146
    30. ¸
  30. 5m
  31. ema9 : 0.00407128
  32. ema21 : 0.00405411
  33. ema50 : 0.00403639
  34. ema100 : 0.00403603
  35. price_ema9_diff : 0.00631634
  36. ema9_ema21_diff : 0.00423508
  37. ema21_ema50_diff : 0.00438925
  38. price_ema100_diff : 0.015104
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : True
  41. rsi : 0.6554
  42. kc_percentage : 1.07888
  43. kc_width_percentage : 0.0176541
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 
    103696
  47. 5m_price_ema100_diff: 
    -0.000280704
  48. 5m_price: 
    103667
  49. 5m_correlation_with_coin: 
    0.806355
  50. btc_indicators
  51. 15m_ema100: 
    104344
  52. 15m_price_ema100_diff: 
    -0.00648734
  53. 15m_price: 
    103667
  54. btc_indicators
  55. 1H_ema100: 
    106430
  56. 1H_price_ema100_diff: 
    -0.0259544
  57. 1H_price: 
    103667
    58. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
31 May 2025
04:07:43		 31 May 2025
04:15:00		 7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.004097 0.004125 0.004055 1.5 0.000992
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 0.004097
  • Stop Loss: 0.004125
  • Take Profit: 0.004055

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.004125 - 0.004097 = 2.8E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.004097 - 0.004055 = 4.2E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 4.2E-5 / 2.8E-5 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1164.3334 100 284191.7074 11.64
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 2.8E-5

Taille de position = 8 / 2.8E-5 = 285714.29

Taille de position USD = 285714.29 x 0.004097 = 1170.57

Donc, tu peux acheter 285714.29 avec un stoploss a 0.004125

Avec un position size USD de 1170.57$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 285714.29 x 2.8E-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 1170.57
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.03 % 11.94 $
SL % Target SL $ Target
0.68 % 7.96 $
PNL PNL %
11.94 $ 1.03
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.004041
            [stop_loss] => 0.004125
            [rr_ratio] => 2
            [closed_at] => 2025-05-31 04:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.004027
            [stop_loss] => 0.004125
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-31 05:00:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.004013
            [stop_loss] => 0.004125
            [rr_ratio] => 3
            [closed_at] => 2025-05-31 05:00:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.003999
            [stop_loss] => 0.004125
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-31 05:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.003985
            [stop_loss] => 0.004125
            [rr_ratio] => 4
            [closed_at] => 2025-05-31 05:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.003971
            [stop_loss] => 0.004125
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-31 05:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.003957
            [stop_loss] => 0.004125
            [rr_ratio] => 5
            [closed_at] => 2025-05-31 05:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.003943
            [stop_loss] => 0.004125
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-31 05:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.003929
            [stop_loss] => 0.004125
            [rr_ratio] => 6
            [closed_at] => 2025-05-31 05:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.003915
            [stop_loss] => 0.004125
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-31 05:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.003901
            [stop_loss] => 0.004125
            [rr_ratio] => 7
            [closed_at] => 2025-05-31 05:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 6.7E-5
            [max_drawdown] => 5.3E-5
            [rr_ratio] => 1.26
            [high] => 0.00415000
            [low] => 0.00403000
            [mfe_pct] => 1.64
            [mae_pct] => 1.29
            [mfe_mae_ratio] => 1.26
            [candles_analyzed] => 24
            [start_at] => 2025-05-31T04:07:43-04:00
            [end_at] => 2025-05-31T06:07:43-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 8.7E-5
            [max_drawdown] => 0.00016
            [rr_ratio] => 0.54
            [high] => 0.00425700
            [low] => 0.00401000
            [mfe_pct] => 2.12
            [mae_pct] => 3.91
            [mfe_mae_ratio] => 0.54
            [candles_analyzed] => 72
            [start_at] => 2025-05-31T04:07:43-04:00
            [end_at] => 2025-05-31T10:07:43-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00410200
            [high_after] => 0.00425700
            [low_before] => 0.00391700
            [low_after] => 0.00401000
            [is_new_high] => 
            [is_new_low] => 
        )

)