Web3Way Logo

Short Trade on TURBO

Previous Trade Next Trade

Short Trade on TURBO 22 Jun 2025 at 19:01:03

Take profit at 0.003042 (1.39 %) and Stop Loss at 0.003113 (0.91 %)

Short Trade on TURBO

The 22 Jun 2025 at 19:01:03

With 280670.4592 TURBO at 0.003085$ per unit.

Position size of 865.8684 $

Take profit at 0.003042 (1.39 %) and Stop Loss at 0.003113 (0.91 %)

That's a 1.54 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.12
Prediction Score: -0.253
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
0 0.53
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.728125

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 1.900211853E-5
Details
  1. score: 1.16
  2. 1H
  3. ema9 : 0.00303719
  4. ema21 : 0.00309378
  5. ema50 : 0.00324164
  6. ema100 : 0.00338694
  7. price_ema9_diff : 0.0157404
  8. ema9_ema21_diff : -0.0182916
  9. ema21_ema50_diff : -0.0456123
  10. price_ema100_diff : -0.0891493
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.454312
  14. kc_percentage : 0.489729
  15. kc_width_percentage : 0.09583
  16. volume_ema_diff : 0.15784
  17. volume_ema1 : 247301.01406294
  18. volume_ema2 : 213588.07681075
    19. ¸
  19. 15m
  20. ema9 : 0.00303966
  21. ema21 : 0.00301716
  22. ema50 : 0.00303668
  23. ema100 : 0.00309033
  24. price_ema9_diff : 0.0149148
  25. ema9_ema21_diff : 0.00745671
  26. ema21_ema50_diff : -0.00642863
  27. price_ema100_diff : -0.00172577
  28. all_emas_in_trend : False
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.619309
  31. kc_percentage : 0.969395
  32. kc_width_percentage : 0.0464426
  33. volume_ema_diff : 0.277961
  34. volume_ema1 : 82792.759215492
  35. volume_ema2 : 64784.995967299
    36. ¸
  36. 5m
  37. ema9 : 0.00305996
  38. ema21 : 0.00303364
  39. ema50 : 0.00301103
  40. ema100 : 0.00300524
  41. price_ema9_diff : 0.00818236
  42. ema9_ema21_diff : 0.00867466
  43. ema21_ema50_diff : 0.00750974
  44. price_ema100_diff : 0.0265387
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.667486
  48. kc_percentage : 1.16113
  49. kc_width_percentage : 0.0244196
  50. volume_ema_diff : -0.189903
  51. volume_ema1 : 24680.886368571
  52. volume_ema2 : 30466.593514261
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    99503
  56. 5m_price_ema100_diff: 
    0.0142902
  57. 5m_price: 
    100925
  58. 5m_correlation_with_coin: 
    0.728125
  59. btc_indicators
  60. 15m_ema100: 
    100777
  61. 15m_price_ema100_diff: 
    0.00146467
  62. 15m_price: 
    100925
  63. btc_indicators
  64. 1H_ema100: 
    102894
  65. 1H_price_ema100_diff: 
    -0.0191437
  66. 1H_price: 
    100925
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
22 Jun 2025
19:01:03		 22 Jun 2025
19:40:00		 38 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.003085 0.003113 0.003042 1.54 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 0.003085
  • Stop Loss: 0.003113
  • Take Profit: 0.003042

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.003113 - 0.003085 = 2.8E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.003085 - 0.003042 = 4.3E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 4.3E-5 / 2.8E-5 = 1.5357

📌 Position Size

Amount Margin Quantity Leverage
865.8684 100 280670.4592 8.66
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 0.003085 = 881.43

Donc, tu peux acheter 285714.29 avec un stoploss a 0.003113

Avec un position size USD de 881.43$

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 4.3E-5 = 12.29

Si Take Profit atteint, tu gagneras 12.29$

Résumé

  • Taille de position 285714.29
  • Taille de position USD 881.43
  • Perte potentielle 8
  • Gain potentiel 12.29
  • Risk-Reward Ratio 1.5357

📌 Peformances

TP % Target TP $ Target
1.39 % 12.07 $
SL % Target SL $ Target
0.91 % 7.86 $
PNL PNL %
-7.86 $ -0.91
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1669 % 128.57 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.003042
            [entry_price] => 0.003085
            [stop_loss] => 0.0031158
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-22 19:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.003042
            [entry_price] => 0.003085
            [stop_loss] => 0.0031186
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-22 19:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.003042
            [entry_price] => 0.003085
            [stop_loss] => 0.0031214
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-22 20:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.003042
            [entry_price] => 0.003085
            [stop_loss] => 0.003127
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-22 20:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 8.0000000000002E-6
            [max_drawdown] => 8.6E-5
            [rr_ratio] => 0.09
            [high] => 0.00317100
            [low] => 0.00307700
            [mfe_pct] => 0.26
            [mae_pct] => 2.79
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 24
            [start_at] => 2025-06-22T19:01:03-04:00
            [end_at] => 2025-06-22T21:01:03-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 8.0000000000002E-6
            [max_drawdown] => 0.0001
            [rr_ratio] => 0.08
            [high] => 0.00318500
            [low] => 0.00307700
            [mfe_pct] => 0.26
            [mae_pct] => 3.24
            [mfe_mae_ratio] => 0.08
            [candles_analyzed] => 72
            [start_at] => 2025-06-22T19:01:03-04:00
            [end_at] => 2025-06-23T01:01:03-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00309400
            [high_after] => 0.00318500
            [low_before] => 0.00289700
            [low_after] => 0.00307700
            [is_new_high] => 
            [is_new_low] => 
        )

)