Short Trade on TURBO

The 31 May 2025 at 08:54:19

With 254361.2389 TURBO at 0.004141$ per unit.

Position size of 1053.3099 $

Take profit at 0.004094 (1.13 %) and Stop Loss at 0.004172 (0.75 %)

That's a 1.52 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.09

Prediction Score: 0.28

Prediction 1	Probability
Weak Trade	0.53

Prediction 2	Probability
0	0.41

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.668861

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.32
atr: 2.096755526E-5

Details

score: 1.32
1H
ema9 - 0.0040826
ema21 - 0.0041845
ema50 - 0.00446969
ema100 - 0.00475349
price_ema9_diff - 0.0143035
ema9_ema21_diff - -0.024351
ema21_ema50_diff - -0.0638063
price_ema100_diff - -0.128852
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.407851
kc_percentage - 0.415601
kc_width_percentage - 0.0937589
15m
ema9 - 0.00407296
ema21 - 0.00406254
ema50 - 0.00409333
ema100 - 0.00419829
price_ema9_diff - 0.0167047
ema9_ema21_diff - 0.00256446
ema21_ema50_diff - -0.00752208
price_ema100_diff - -0.0136479
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.641351
kc_percentage - 0.994781
kc_width_percentage - 0.038153
5m
ema9 - 0.00409084
ema21 - 0.00406987
ema50 - 0.00406066
ema100 - 0.00405375
price_ema9_diff - 0.0122599
ema9_ema21_diff - 0.00515251
ema21_ema50_diff - 0.00226898
price_ema100_diff - 0.0215217
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.719139
kc_percentage - 1.31806
kc_width_percentage - 0.0207409
btc_indicators
btc_indicators
5m_ema100: 103594
5m_price_ema100_diff: 0.00303923
5m_price: 103909
5m_correlation_with_coin: 0.668861
btc_indicators
15m_ema100: 104117
15m_price_ema100_diff: -0.00200455
15m_price: 103909
btc_indicators
1H_ema100: 106328
1H_price_ema100_diff: -0.0227492
1H_price: 103909

📌 Time Data

Start at	Closed at	Duration
31 May 2025 08:54:19	31 May 2025 09:00:00	5 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.004141	0.004172	0.004094	1.52	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 0.004141
Stop Loss: 0.004172
Take Profit: 0.004094

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.004172 - 0.004141 = 3.1000000000001E-5
Récompense (distance jusqu'au take profit):

E - TP = 0.004141 - 0.004094 = 4.6999999999999E-5
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 4.6999999999999E-5 / 3.1000000000001E-5 = 1.5161

📌 Position Size

Amount	Margin	Quantity	Leverage
1053.3099	100	254361.2389	10.53

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 3.1000000000001E-5

Taille de position = 8 / 3.1000000000001E-5 = 258064.52

Taille de position USD = 258064.52 x 0.004141 = 1068.65

Donc, tu peux acheter 258064.52 avec un stoploss a 0.004172

Avec un position size USD de 1068.65$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 258064.52 x 3.1000000000001E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 258064.52 x 4.6999999999999E-5 = 12.13

Si Take Profit atteint, tu gagneras 12.13$

Résumé

Taille de position 258064.52
Taille de position USD 1068.65
Perte potentielle 8
Gain potentiel 12.13
Risk-Reward Ratio 1.5161

📌 Peformances

TP % Target	TP $ Target
1.13 %	11.95 $

SL % Target	SL $ Target
0.75 %	7.89 $

PNL	PNL %
-7.89 $	-0.75

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.8836029944458 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.004094
            [entry_price] => 0.004141
            [stop_loss] => 0.0041751
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-31 09:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.004094
            [entry_price] => 0.004141
            [stop_loss] => 0.0041782
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-31 09:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.004094
            [entry_price] => 0.004141
            [stop_loss] => 0.0041813
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-31 09:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.004094
            [entry_price] => 0.004141
            [stop_loss] => 0.0041875
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-31 09:00:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 9.9999999999996E-6
            [max_drawdown] => 0.00013
            [rr_ratio] => 0.08
            [high] => 0.00427100
            [low] => 0.00413100
            [mfe_pct] => 0.24
            [mae_pct] => 3.14
            [mfe_mae_ratio] => 0.08
            [candles_analyzed] => 24
            [start_at] => 2025-05-31T08:54:19-04:00
            [end_at] => 2025-05-31T10:54:19-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 9.9999999999996E-6
            [max_drawdown] => 0.000219
            [rr_ratio] => 0.05
            [high] => 0.00436000
            [low] => 0.00413100
            [mfe_pct] => 0.24
            [mae_pct] => 5.29
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 72
            [start_at] => 2025-05-31T08:54:19-04:00
            [end_at] => 2025-05-31T14:54:19-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00415000
            [high_after] => 0.00436000
            [low_before] => 0.00401000
            [low_after] => 0.00413100
            [is_new_high] => 
            [is_new_low] => 
        )

)