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Short Trade on TURBO

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Short Trade on TURBO 13 Jun 2025 at 04:17:55

Take profit at 0.003558 (1.28 %) and Stop Loss at 0.003635 (0.86 %)

Short Trade on TURBO

The 13 Jun 2025 at 04:17:55

With 259796.5151 TURBO at 0.003604$ per unit.

Position size of 936.3066 $

Take profit at 0.003558 (1.28 %) and Stop Loss at 0.003635 (0.86 %)

That's a 1.48 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 70
ML Pullback Score: 7.19
Prediction Score: -0.5875
Prediction 1 Probability
Weak Trade
0.63
Prediction 2 Probability
0 0.52
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.742586

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 2.052888712E-5
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 0.00362228
  4. ema21 : 0.00377825
  5. ema50 : 0.00400055
  6. ema100 : 0.00410856
  7. price_ema9_diff : -0.00504865
  8. ema9_ema21_diff : -0.0412791
  9. ema21_ema50_diff : -0.0555679
  10. price_ema100_diff : -0.122807
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.304466
  14. kc_percentage : 0.0313805
  15. kc_width_percentage : 0.0962169
  16. volume_ema_diff : -0.442793
    17. ¸
  17. 15m
  18. ema9 : 0.00356773
  19. ema21 : 0.00357307
  20. ema50 : 0.00367176
  21. ema100 : 0.00381388
  22. price_ema9_diff : 0.0101649
  23. ema9_ema21_diff : -0.00149469
  24. ema21_ema50_diff : -0.0268773
  25. price_ema100_diff : -0.0550312
  26. all_emas_in_trend : True
  27. all_emas_and_price_in_trend : False
  28. rsi : 0.525591
  29. kc_percentage : 0.717656
  30. kc_width_percentage : 0.041988
  31. volume_ema_diff : -0.213704
    32. ¸
  32. 5m
  33. ema9 : 0.00357354
  34. ema21 : 0.00355782
  35. ema50 : 0.00355729
  36. ema100 : 0.00358807
  37. price_ema9_diff : 0.0085212
  38. ema9_ema21_diff : 0.00441899
  39. ema21_ema50_diff : 0.000149932
  40. price_ema100_diff : 0.00443695
  41. all_emas_in_trend : True
  42. all_emas_and_price_in_trend : True
  43. rsi : 0.650651
  44. kc_percentage : 1.04719
  45. kc_width_percentage : 0.0231127
  46. volume_ema_diff : 0.868995
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 
    104299
  50. 5m_price_ema100_diff: 
    0.0094955
  51. 5m_price: 
    105290
  52. 5m_correlation_with_coin: 
    0.742586
  53. btc_indicators
  54. 15m_ema100: 
    105634
  55. 15m_price_ema100_diff: 
    -0.00326412
  56. 15m_price: 
    105290
  57. btc_indicators
  58. 1H_ema100: 
    107179
  59. 1H_price_ema100_diff: 
    -0.0176305
  60. 1H_price: 
    105290
    61. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
13 Jun 2025
04:17:55		 13 Jun 2025
04:40:00		 22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.003604 0.003635 0.003558 1.48 0.000995
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 0.003604
  • Stop Loss: 0.003635
  • Take Profit: 0.003558

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.003635 - 0.003604 = 3.1E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.003604 - 0.003558 = 4.6E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 4.6E-5 / 3.1E-5 = 1.4839

📌 Position Size

Amount Margin Quantity Leverage
936.3066 100 259796.5151 9.36
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 3.1E-5

Taille de position = 8 / 3.1E-5 = 258064.52

Taille de position USD = 258064.52 x 0.003604 = 930.06

Donc, tu peux acheter 258064.52 avec un stoploss a 0.003635

Avec un position size USD de 930.06$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 258064.52 x 3.1E-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 4.6E-5 = 11.87

Si Take Profit atteint, tu gagneras 11.87$

Résumé

  • Taille de position 258064.52
  • Taille de position USD 930.06
  • Perte potentielle 8
  • Gain potentiel 11.87
  • Risk-Reward Ratio 1.4839

📌 Peformances

TP % Target TP $ Target
1.28 % 11.95 $
SL % Target SL $ Target
0.86 % 8.05 $
PNL PNL %
11.95 $ 1.28
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.003542
            [stop_loss] => 0.003635
            [rr_ratio] => 2
            [closed_at] => 2025-06-13 04:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.0035265
            [stop_loss] => 0.003635
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-13 05:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.003511
            [stop_loss] => 0.003635
            [rr_ratio] => 3
            [closed_at] => 2025-06-13 06:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.0034955
            [stop_loss] => 0.003635
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-13 06:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.00348
            [stop_loss] => 0.003635
            [rr_ratio] => 4
            [closed_at] => 2025-06-13 08:10:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.0034645
            [stop_loss] => 0.003635
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-13 08:10:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.003449
            [stop_loss] => 0.003635
            [rr_ratio] => 5
            [closed_at] => 2025-06-13 08:10:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.0034335
            [stop_loss] => 0.003635
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-13 08:10:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.003418
            [stop_loss] => 0.003635
            [rr_ratio] => 6
            [closed_at] => 2025-06-13 08:10:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.0034025
            [stop_loss] => 0.003635
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-13 08:10:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.003387
            [stop_loss] => 0.003635
            [rr_ratio] => 7
            [closed_at] => 2025-06-13 08:10:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000115
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.00360400
            [low] => 0.00348900
            [mfe_pct] => 3.19
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-06-13T04:17:55-04:00
            [end_at] => 2025-06-13T06:17:55-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000115
            [max_drawdown] => 5.8E-5
            [rr_ratio] => 1.98
            [high] => 0.00366200
            [low] => 0.00348900
            [mfe_pct] => 3.19
            [mae_pct] => 1.61
            [mfe_mae_ratio] => 1.98
            [candles_analyzed] => 72
            [start_at] => 2025-06-13T04:17:55-04:00
            [end_at] => 2025-06-13T10:17:55-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00362300
            [high_after] => 0.00366200
            [low_before] => 0.00349900
            [low_after] => 0.00348900
            [is_new_high] => 
            [is_new_low] => 1
        )

)