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Short Trade on TURBO

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Short Trade on TURBO 18 Jul 2025 at 23:04:25

Take profit at 0.005406 (0.95 %) and Stop Loss at 0.005493 (0.64 %)

Short Trade on TURBO

The 18 Jul 2025 at 23:04:25

With 229610.5637 TURBO at 0.005458$ per unit.

Position size of 1253.2145 $

Take profit at 0.005406 (0.95 %) and Stop Loss at 0.005493 (0.64 %)

That's a 1.49 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.16
Prediction Score: 0.5917
Prediction 1 Probability
Strong Trade
0.59
Prediction 2 Probability
0 0.4
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.71342

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 2.322773503E-5
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 0.00542265
  4. ema21 : 0.00549058
  5. ema50 : 0.00560115
  6. ema100 : 0.00567644
  7. price_ema9_diff : 0.00651736
  8. ema9_ema21_diff : -0.0123712
  9. ema21_ema50_diff : -0.0197401
  10. price_ema100_diff : -0.0384819
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.458709
  14. kc_percentage : 0.446164
  15. kc_width_percentage : 0.091815
  16. volume_ema_diff : -0.594283
  17. volume_ema1 : 639438.16768046
  18. volume_ema2 : 1576072.6917262
    19. ¸
  19. 15m
  20. ema9 : 0.005412
  21. ema21 : 0.00539966
  22. ema50 : 0.00543536
  23. ema100 : 0.0055112
  24. price_ema9_diff : 0.00849891
  25. ema9_ema21_diff : 0.00228537
  26. ema21_ema50_diff : -0.00656761
  27. price_ema100_diff : -0.00965393
  28. all_emas_in_trend : False
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.583252
  31. kc_percentage : 0.81628
  32. kc_width_percentage : 0.0338167
  33. volume_ema_diff : -0.769519
  34. volume_ema1 : 73465.077376566
  35. volume_ema2 : 318747.51042225
    36. ¸
  36. 5m
  37. ema9 : 0.00542754
  38. ema21 : 0.00540798
  39. ema50 : 0.00539406
  40. ema100 : 0.00539706
  41. price_ema9_diff : 0.00561114
  42. ema9_ema21_diff : 0.00361748
  43. ema21_ema50_diff : 0.00258
  44. price_ema100_diff : 0.0112911
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.645132
  48. kc_percentage : 1.0506
  49. kc_width_percentage : 0.0162909
  50. volume_ema_diff : -0.619922
  51. volume_ema1 : 24952.343847755
  52. volume_ema2 : 65650.65939909
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    117808
  56. 5m_price_ema100_diff: 
    0.00293191
  57. 5m_price: 
    118154
  58. 5m_correlation_with_coin: 
    0.71342
  59. btc_indicators
  60. 15m_ema100: 
    118447
  61. 15m_price_ema100_diff: 
    -0.00248183
  62. 15m_price: 
    118154
  63. btc_indicators
  64. 1H_ema100: 
    118628
  65. 1H_price_ema100_diff: 
    -0.0040003
  66. 1H_price: 
    118154
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
18 Jul 2025
23:04:25		 18 Jul 2025
23:30:00		 25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.005458 0.005493 0.005406 1.49 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 0.005458
  • Stop Loss: 0.005493
  • Take Profit: 0.005406

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.005493 - 0.005458 = 3.4999999999999E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.005458 - 0.005406 = 5.2E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 5.2E-5 / 3.4999999999999E-5 = 1.4857

📌 Position Size

Amount Margin Quantity Leverage
1253.2145 100 229610.5637 12.53
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 3.4999999999999E-5

Taille de position = 8 / 3.4999999999999E-5 = 228571.43

Taille de position USD = 228571.43 x 0.005458 = 1247.54

Donc, tu peux acheter 228571.43 avec un stoploss a 0.005493

Avec un position size USD de 1247.54$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 228571.43 x 3.4999999999999E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 228571.43 x 5.2E-5 = 11.89

Si Take Profit atteint, tu gagneras 11.89$

Résumé

  • Taille de position 228571.43
  • Taille de position USD 1247.54
  • Perte potentielle 8
  • Gain potentiel 11.89
  • Risk-Reward Ratio 1.4857

📌 Peformances

TP % Target TP $ Target
0.95 % 11.94 $
SL % Target SL $ Target
0.64 % 8.04 $
PNL PNL %
-8.04 $ -0.64
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8794 % 137.13 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.005406
            [entry_price] => 0.005458
            [stop_loss] => 0.0054965
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-18 23:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.005406
            [entry_price] => 0.005458
            [stop_loss] => 0.0055
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-18 23:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.005406
            [entry_price] => 0.005458
            [stop_loss] => 0.0055035
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-18 23:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.005406
            [entry_price] => 0.005458
            [stop_loss] => 0.0055105
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-18 23:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 8.0000000000002E-6
            [max_drawdown] => 0.000133
            [rr_ratio] => 0.06
            [high] => 0.00559100
            [low] => 0.00545000
            [mfe_pct] => 0.15
            [mae_pct] => 2.44
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 24
            [start_at] => 2025-07-18T23:04:25-04:00
            [end_at] => 2025-07-19T01:04:25-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.7E-5
            [max_drawdown] => 0.000151
            [rr_ratio] => 0.18
            [high] => 0.00560900
            [low] => 0.00543100
            [mfe_pct] => 0.49
            [mae_pct] => 2.77
            [mfe_mae_ratio] => 0.18
            [candles_analyzed] => 72
            [start_at] => 2025-07-18T23:04:25-04:00
            [end_at] => 2025-07-19T05:04:25-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00546500
            [high_after] => 0.00560900
            [low_before] => 0.00527400
            [low_after] => 0.00543100
            [is_new_high] => 
            [is_new_low] => 
        )

)