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Short Trade on TURBO

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Short Trade on TURBO 12 Jul 2025 at 10:26:34

Take profit at 0.0041 (1.58 %) and Stop Loss at 0.00421 (1.06 %)

Short Trade on TURBO

The 12 Jul 2025 at 10:26:34

With 183028.3123 TURBO at 0.004166$ per unit.

Position size of 762.4959 $

Take profit at 0.0041 (1.58 %) and Stop Loss at 0.00421 (1.06 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 80
ML Pullback Score: 8.3
Prediction Score: 1.4455
Prediction 1 Probability
Strong Trade
0.51
Prediction 2 Probability
1 0.47
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.530697

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 2.913938978E-5
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 0.00416498
  4. ema21 : 0.00423568
  5. ema50 : 0.00425121
  6. ema100 : 0.00415348
  7. price_ema9_diff : 0.000243144
  8. ema9_ema21_diff : -0.0166917
  9. ema21_ema50_diff : -0.00365149
  10. price_ema100_diff : 0.00301242
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.430585
  14. kc_percentage : 0.324477
  15. kc_width_percentage : 0.0892643
  16. volume_ema_diff : -0.0884595
  17. volume_ema1 : 603031.8948285
  18. volume_ema2 : 661552.54608177
    19. ¸
  19. 15m
  20. ema9 : 0.00410596
  21. ema21 : 0.00413466
  22. ema50 : 0.00419193
  23. ema100 : 0.00427786
  24. price_ema9_diff : 0.0146212
  25. ema9_ema21_diff : -0.00694087
  26. ema21_ema50_diff : -0.0136627
  27. price_ema100_diff : -0.0261489
  28. all_emas_in_trend : True
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.456426
  31. kc_percentage : 0.692992
  32. kc_width_percentage : 0.0415918
  33. volume_ema_diff : -0.0308569
  34. volume_ema1 : 141195.71226133
  35. volume_ema2 : 145691.30005274
    36. ¸
  36. 5m
  37. ema9 : 0.00411093
  38. ema21 : 0.00409999
  39. ema50 : 0.00412314
  40. ema100 : 0.00414505
  41. price_ema9_diff : 0.0133947
  42. ema9_ema21_diff : 0.00266867
  43. ema21_ema50_diff : -0.00561526
  44. price_ema100_diff : 0.00505334
  45. all_emas_in_trend : False
  46. all_emas_and_price_in_trend : False
  47. rsi : 0.619949
  48. kc_percentage : 1.04085
  49. kc_width_percentage : 0.0294643
  50. volume_ema_diff : 0.661087
  51. volume_ema1 : 103885.73023023
  52. volume_ema2 : 62540.791368675
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    117672
  56. 5m_price_ema100_diff: 
    -0.000997498
  57. 5m_price: 
    117555
  58. 5m_correlation_with_coin: 
    0.530697
  59. btc_indicators
  60. 15m_ema100: 
    117645
  61. 15m_price_ema100_diff: 
    -4.98029E-5
  62. 15m_price: 
    117639
  63. btc_indicators
  64. 1H_ema100: 
    114233
  65. 1H_price_ema100_diff: 
    0.0290749
  66. 1H_price: 
    117555
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
12 Jul 2025
10:26:34		 12 Jul 2025
10:50:00		 23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.004166 0.00421 0.0041 1.5 0.001027
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 0.004166
  • Stop Loss: 0.00421
  • Take Profit: 0.0041

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.00421 - 0.004166 = 4.4E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.004166 - 0.0041 = 6.6E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 6.6E-5 / 4.4E-5 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
762.4959 100 183028.3123 7.62
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 4.4E-5

Taille de position = 8 / 4.4E-5 = 181818.18

Taille de position USD = 181818.18 x 0.004166 = 757.45

Donc, tu peux acheter 181818.18 avec un stoploss a 0.00421

Avec un position size USD de 757.45$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 181818.18 x 4.4E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 181818.18 x 6.6E-5 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 181818.18
  • Taille de position USD 757.45
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.58 % 12.08 $
SL % Target SL $ Target
1.06 % 8.05 $
PNL PNL %
12.08 $ 1.58
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.12 % 11.36 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.004078
            [stop_loss] => 0.00421
            [rr_ratio] => 2
            [closed_at] => 2025-07-12 11:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.004056
            [stop_loss] => 0.00421
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-12 11:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.004034
            [stop_loss] => 0.00421
            [rr_ratio] => 3
            [closed_at] => 2025-07-12 11:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.004012
            [stop_loss] => 0.00421
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-12 11:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.00399
            [stop_loss] => 0.00421
            [rr_ratio] => 4
            [closed_at] => 2025-07-12 11:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.003968
            [stop_loss] => 0.00421
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-12 15:40:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.003946
            [stop_loss] => 0.00421
            [rr_ratio] => 5
            [closed_at] => 2025-07-12 15:40:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.003924
            [stop_loss] => 0.00421
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-12 15:40:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.003902
            [stop_loss] => 0.00421
            [rr_ratio] => 6
            [closed_at] => 2025-07-12 15:40:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.00388
            [stop_loss] => 0.00421
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-12 15:40:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.003858
            [stop_loss] => 0.00421
            [rr_ratio] => 7
            [closed_at] => 2025-07-12 15:40:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000184
            [max_drawdown] => 4.9999999999998E-6
            [rr_ratio] => 36.8
            [high] => 0.00417100
            [low] => 0.00398200
            [mfe_pct] => 4.42
            [mae_pct] => 0.12
            [mfe_mae_ratio] => 36.8
            [candles_analyzed] => 24
            [start_at] => 2025-07-12T10:26:34-04:00
            [end_at] => 2025-07-12T12:26:34-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000184
            [max_drawdown] => 4.7999999999999E-5
            [rr_ratio] => 3.83
            [high] => 0.00421400
            [low] => 0.00398200
            [mfe_pct] => 4.42
            [mae_pct] => 1.15
            [mfe_mae_ratio] => 3.83
            [candles_analyzed] => 72
            [start_at] => 2025-07-12T10:26:34-04:00
            [end_at] => 2025-07-12T16:26:34-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00422100
            [high_after] => 0.00421400
            [low_before] => 0.00401500
            [low_after] => 0.00398200
            [is_new_high] => 
            [is_new_low] => 1
        )

)