Short Trade on TURBO

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Short Trade on TURBO 22 Jun 2025 at 19:09:05

Take profit at 0.003047 (1.36 %) and Stop Loss at 0.003117 (0.91 %)

Short Trade on TURBO

The 22 Jun 2025 at 19:09:05

With 283470.134 TURBO at 0.003089$ per unit.

Position size of 875.6392 $

Take profit at 0.003047 (1.36 %) and Stop Loss at 0.003117 (0.91 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.2

Prediction Score: -0.11

Prediction 1	Probability
Weak Trade	0.64

Prediction 2	Probability
0	0.5

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.719961

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.16
atr: 1.881444531E-5

Details

score: 1.16
1H
ema9 : 0.00303799
ema21 : 0.00309414
ema50 : 0.00324179
ema100 : 0.00338702
price_ema9_diff : 0.0167896
ema9_ema21_diff : -0.0181484
ema21_ema50_diff : -0.0455463
price_ema100_diff : -0.0879896
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.458557
kc_percentage : 0.501949
kc_width_percentage : 0.0967418
volume_ema_diff : 0.208997
volume_ema1 : 260039.20221313
volume_ema2 : 215086.68718136
15m
ema9 : 0.00304046
ema21 : 0.00301752
ema50 : 0.00303684
ema100 : 0.00309041
price_ema9_diff : 0.0159633
ema9_ema21_diff : 0.00760042
ema21_ema50_diff : -0.00636021
price_ema100_diff : -0.000457038
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.624179
kc_percentage : 0.983848
kc_width_percentage : 0.0474184
volume_ema_diff : 0.441245
volume_ema1 : 95530.947365682
volume_ema2 : 66283.606337909
5m
ema9 : 0.0030656
ema21 : 0.00303859
ema50 : 0.00301438
ema100 : 0.00300931
price_ema9_diff : 0.00762985
ema9_ema21_diff : 0.00888982
ema21_ema50_diff : 0.00803268
price_ema100_diff : 0.0264779
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.674972
kc_percentage : 1.15653
kc_width_percentage : 0.0240467
volume_ema_diff : -0.173796
volume_ema1 : 25223.682605617
volume_ema2 : 30529.613589199
btc_indicators
btc_indicators
5m_ema100:
```
99554.6
```
5m_price_ema100_diff:
```
0.0123921
```
5m_price:
```
100788
```
5m_correlation_with_coin:
```
0.719961
```
btc_indicators
15m_ema100:
```
100774
```
15m_price_ema100_diff:
```
0.000135086
```
15m_price:
```
100788
```
btc_indicators
1H_ema100:
```
102892
```
1H_price_ema100_diff:
```
-0.0204464
```
1H_price:
```
100788
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
22 Jun 2025 19:09:05	22 Jun 2025 19:40:00	30 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.003089	0.003117	0.003047	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 0.003089
Stop Loss: 0.003117
Take Profit: 0.003047

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.003117 - 0.003089 = 2.8E-5
Récompense (distance jusqu'au take profit):

E - TP = 0.003089 - 0.003047 = 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
875.6392	100	283470.134	8.76

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 0.003089 = 882.57

Donc, tu peux acheter 285714.29 avec un stoploss a 0.003117

Avec un position size USD de 882.57$

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 882.57
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
1.36 %	11.91 $

SL % Target	SL $ Target
0.91 %	7.94 $

PNL	PNL %
-7.94 $	-0.91

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.0359 %	114.29 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.003047
            [entry_price] => 0.003089
            [stop_loss] => 0.0031198
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-22 19:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.003047
            [entry_price] => 0.003089
            [stop_loss] => 0.0031226
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-22 20:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.003047
            [entry_price] => 0.003089
            [stop_loss] => 0.0031254
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-22 20:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.003047
            [entry_price] => 0.003089
            [stop_loss] => 0.003131
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-22 20:15:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.2E-5
            [max_drawdown] => 8.2E-5
            [rr_ratio] => 0.15
            [high] => 0.00317100
            [low] => 0.00307700
            [mfe_pct] => 0.39
            [mae_pct] => 2.65
            [mfe_mae_ratio] => 0.15
            [candles_analyzed] => 24
            [start_at] => 2025-06-22T19:09:05-04:00
            [end_at] => 2025-06-22T21:09:05-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.2E-5
            [max_drawdown] => 9.6E-5
            [rr_ratio] => 0.13
            [high] => 0.00318500
            [low] => 0.00307700
            [mfe_pct] => 0.39
            [mae_pct] => 3.11
            [mfe_mae_ratio] => 0.13
            [candles_analyzed] => 72
            [start_at] => 2025-06-22T19:09:05-04:00
            [end_at] => 2025-06-23T01:09:05-04:00
        )

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

)