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Short Trade on TURBO

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Short Trade on TURBO 18 Jul 2025 at 20:03:50

Take profit at 0.005381 (1.05 %) and Stop Loss at 0.005476 (0.7 %)

Short Trade on TURBO

The 18 Jul 2025 at 20:03:50

With 209228.1944 TURBO at 0.005438$ per unit.

Position size of 1137.7829 $

Take profit at 0.005381 (1.05 %) and Stop Loss at 0.005476 (0.7 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 80
ML Pullback Score: 4.58
Prediction Score: -0.4
Prediction 1 Probability
Weak Trade
0.62
Prediction 2 Probability
0 0.53
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.688292

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 2.549050977E-5
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 0.00543494
  4. ema21 : 0.00552058
  5. ema50 : 0.00563417
  6. ema100 : 0.00574187
  7. price_ema9_diff : 0.000561409
  8. ema9_ema21_diff : -0.0155118
  9. ema21_ema50_diff : -0.0201619
  10. price_ema100_diff : -0.0529227
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.422824
  14. kc_percentage : 0.355144
  15. kc_width_percentage : 0.097247
  16. volume_ema_diff : -0.367684
  17. volume_ema1 : 1065739.3937108
  18. volume_ema2 : 1685455.1000721
    19. ¸
  19. 15m
  20. ema9 : 0.00539146
  21. ema21 : 0.00539526
  22. ema50 : 0.00545946
  23. ema100 : 0.00554511
  24. price_ema9_diff : 0.00863187
  25. ema9_ema21_diff : -0.000705541
  26. ema21_ema50_diff : -0.0117596
  27. price_ema100_diff : -0.0193165
  28. all_emas_in_trend : True
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.537489
  31. kc_percentage : 0.698449
  32. kc_width_percentage : 0.0410373
  33. volume_ema_diff : -0.348532
  34. volume_ema1 : 271307.43106569
  35. volume_ema2 : 416455.85485777
    36. ¸
  36. 5m
  37. ema9 : 0.00540265
  38. ema21 : 0.00538336
  39. ema50 : 0.00538158
  40. ema100 : 0.00539793
  41. price_ema9_diff : 0.00654171
  42. ema9_ema21_diff : 0.00358394
  43. ema21_ema50_diff : 0.000330394
  44. price_ema100_diff : 0.00742269
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.668281
  48. kc_percentage : 1.06272
  49. kc_width_percentage : 0.0175976
  50. volume_ema_diff : 0.304736
  51. volume_ema1 : 156717.33992052
  52. volume_ema2 : 120114.14067337
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    117648
  56. 5m_price_ema100_diff: 
    0.00212974
  57. 5m_price: 
    117898
  58. 5m_correlation_with_coin: 
    0.688292
  59. btc_indicators
  60. 15m_ema100: 
    118471
  61. 15m_price_ema100_diff: 
    -0.00483923
  62. 15m_price: 
    117898
  63. btc_indicators
  64. 1H_ema100: 
    118746
  65. 1H_price_ema100_diff: 
    -0.00714169
  66. 1H_price: 
    117898
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
18 Jul 2025
20:03:50		 18 Jul 2025
20:40:00		 36 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.005438 0.005476 0.005381 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 0.005438
  • Stop Loss: 0.005476
  • Take Profit: 0.005381

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.005476 - 0.005438 = 3.8E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.005438 - 0.005381 = 5.7E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 5.7E-5 / 3.8E-5 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1137.7829 100 209228.1944 11.38
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 3.8E-5

Taille de position = 8 / 3.8E-5 = 210526.32

Taille de position USD = 210526.32 x 0.005438 = 1144.84

Donc, tu peux acheter 210526.32 avec un stoploss a 0.005476

Avec un position size USD de 1144.84$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 210526.32 x 3.8E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 210526.32 x 5.7E-5 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 210526.32
  • Taille de position USD 1144.84
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.05 % 11.93 $
SL % Target SL $ Target
0.7 % 7.95 $
PNL PNL %
11.93 $ 1.05
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0552 % 7.9 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.005362
            [stop_loss] => 0.005476
            [rr_ratio] => 2
            [closed_at] => 2025-07-18 20:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.005343
            [stop_loss] => 0.005476
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-18 20:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.005324
            [stop_loss] => 0.005476
            [rr_ratio] => 3
            [closed_at] => 2025-07-18 21:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.005305
            [stop_loss] => 0.005476
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-18 21:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.005286
            [stop_loss] => 0.005476
            [rr_ratio] => 4
            [closed_at] => 2025-07-18 21:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.005267
            [stop_loss] => 0.005476
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-18 23:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.005248
            [stop_loss] => 0.005476
            [rr_ratio] => 5
            [closed_at] => 2025-07-18 23:15:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.005229
            [stop_loss] => 0.005476
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-18 23:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.00521
            [stop_loss] => 0.005476
            [rr_ratio] => 6
            [closed_at] => 2025-07-18 23:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.005191
            [stop_loss] => 0.005476
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-18 23:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.005172
            [stop_loss] => 0.005476
            [rr_ratio] => 7
            [closed_at] => 2025-07-18 23:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000164
            [max_drawdown] => 2.9999999999995E-6
            [rr_ratio] => 54.67
            [high] => 0.00544100
            [low] => 0.00527400
            [mfe_pct] => 3.02
            [mae_pct] => 0.06
            [mfe_mae_ratio] => 54.67
            [candles_analyzed] => 24
            [start_at] => 2025-07-18T20:03:50-04:00
            [end_at] => 2025-07-18T22:03:50-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000164
            [max_drawdown] => 0.000171
            [rr_ratio] => 0.96
            [high] => 0.00560900
            [low] => 0.00527400
            [mfe_pct] => 3.02
            [mae_pct] => 3.14
            [mfe_mae_ratio] => 0.96
            [candles_analyzed] => 72
            [start_at] => 2025-07-18T20:03:50-04:00
            [end_at] => 2025-07-19T02:03:50-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00544500
            [high_after] => 0.00560900
            [low_before] => 0.00517400
            [low_after] => 0.00527400
            [is_new_high] => 
            [is_new_low] => 
        )

)