Short Trade on TURBO

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Short Trade on TURBO 04 Jul 2025 at 17:12:38

Take profit at 0.003562 (0.7 %) and Stop Loss at 0.003604 (0.47 %)

Short Trade on TURBO

The 04 Jul 2025 at 17:12:38

With 471341.8112 TURBO at 0.003587$ per unit.

Position size of 1690.7031 $

Take profit at 0.003562 (0.7 %) and Stop Loss at 0.003604 (0.47 %)

That's a 1.47 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.23

Prediction Score: 1.5238

Prediction 1	Probability
Weak Trade	0.52

Prediction 2	Probability
2	0.4

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.730625

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.06
atr: 1.131521373E-5

Details

score: 1.06
1H
ema9 : 0.00357918
ema21 : 0.00362866
ema50 : 0.00366864
ema100 : 0.00366512
price_ema9_diff : 0.0021847
ema9_ema21_diff : -0.0136357
ema21_ema50_diff : -0.0108977
price_ema100_diff : -0.021315
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.412763
kc_percentage : 0.310501
kc_width_percentage : 0.0561356
volume_ema_diff : -0.51077
volume_ema1 : 132012.45247064
volume_ema2 : 269837.42194441
15m
ema9 : 0.00356003
ema21 : 0.00356232
ema50 : 0.00359673
ema100 : 0.00365079
price_ema9_diff : 0.00757314
ema9_ema21_diff : -0.000642046
ema21_ema50_diff : -0.00956677
price_ema100_diff : -0.0174749
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.55658
kc_percentage : 0.76935
kc_width_percentage : 0.0263056
volume_ema_diff : -0.299176
volume_ema1 : 35050.944338872
volume_ema2 : 50013.932991907
5m
ema9 : 0.00356928
ema21 : 0.00356074
ema50 : 0.00355929
ema100 : 0.00357071
price_ema9_diff : 0.00496321
ema9_ema21_diff : 0.00239894
ema21_ema50_diff : 0.000405676
price_ema100_diff : 0.00456082
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.678182
kc_percentage : 1.0633
kc_width_percentage : 0.0128178
volume_ema_diff : -0.0886941
volume_ema1 : 12416.64118936
volume_ema2 : 13625.109010258
btc_indicators
btc_indicators
5m_ema100:
```
107798
```
5m_price_ema100_diff:
```
-0.00131213
```
5m_price:
```
107656
```
5m_correlation_with_coin:
```
0.730625
```
btc_indicators
15m_ema100:
```
108510
```
15m_price_ema100_diff:
```
-0.00787152
```
15m_price:
```
107656
```
btc_indicators
1H_ema100:
```
108188
```
1H_price_ema100_diff:
```
-0.00491496
```
1H_price:
```
107656
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
04 Jul 2025 17:12:38	04 Jul 2025 17:25:00	12 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.003587	0.003604	0.003562	1.47	0.001007

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 0.003587
Stop Loss: 0.003604
Take Profit: 0.003562

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.003604 - 0.003587 = 1.7E-5
Récompense (distance jusqu'au take profit):

E - TP = 0.003587 - 0.003562 = 2.5E-5
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 2.5E-5 / 1.7E-5 = 1.4706

📌 Position Size

Amount	Margin	Quantity	Leverage
1690.7031	100	471341.8112	16.91

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 1.7E-5

Taille de position = 8 / 1.7E-5 = 470588.24

Taille de position USD = 470588.24 x 0.003587 = 1688

Donc, tu peux acheter 470588.24 avec un stoploss a 0.003604

Avec un position size USD de 1688$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 470588.24 x 1.7E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 470588.24 x 2.5E-5 = 11.76

Si Take Profit atteint, tu gagneras 11.76$

Résumé

Taille de position 470588.24
Taille de position USD 1688
Perte potentielle 8
Gain potentiel 11.76
Risk-Reward Ratio 1.4706

📌 Peformances

TP % Target	TP $ Target
0.7 %	11.78 $

SL % Target	SL $ Target
0.47 %	8.01 $

PNL	PNL %
-8.01 $	-0.47

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.5018 %	105.89 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.003562
            [entry_price] => 0.003587
            [stop_loss] => 0.0036057
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-04 18:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.003562
            [entry_price] => 0.003587
            [stop_loss] => 0.0036074
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-04 18:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.003562
            [entry_price] => 0.003587
            [stop_loss] => 0.0036091
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-04 18:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.003562
            [entry_price] => 0.003587
            [stop_loss] => 0.0036125
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-04 18:05:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.3E-5
            [max_drawdown] => 8.4E-5
            [rr_ratio] => 0.15
            [high] => 0.00367100
            [low] => 0.00357400
            [mfe_pct] => 0.36
            [mae_pct] => 2.34
            [mfe_mae_ratio] => 0.15
            [candles_analyzed] => 24
            [start_at] => 2025-07-04T17:12:38-04:00
            [end_at] => 2025-07-04T19:12:38-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.5E-5
            [max_drawdown] => 8.4E-5
            [rr_ratio] => 0.18
            [high] => 0.00367100
            [low] => 0.00357200
            [mfe_pct] => 0.42
            [mae_pct] => 2.34
            [mfe_mae_ratio] => 0.18
            [candles_analyzed] => 72
            [start_at] => 2025-07-04T17:12:38-04:00
            [end_at] => 2025-07-04T23:12:38-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00360400
            [high_after] => 0.00367100
            [low_before] => 0.00353000
            [low_after] => 0.00357200
            [is_new_high] => 
            [is_new_low] => 
        )

)