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Short Trade on TURBO

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Short Trade on TURBO 24 Jul 2025 at 04:36:54

Take profit at 0.0049 (1.69 %) and Stop Loss at 0.00504 (1.12 %)

Short Trade on TURBO

The 24 Jul 2025 at 04:36:54

With 143381.4622 TURBO at 0.004984$ per unit.

Position size of 714.6132 $

Take profit at 0.0049 (1.69 %) and Stop Loss at 0.00504 (1.12 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 30
ML Pullback Score: 1.86
Prediction Score: -0.6
Prediction 1 Probability
Weak Trade
0.56
Prediction 2 Probability
0 0.36
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.714179

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 3.719681227E-5
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 0.00497416
  4. ema21 : 0.00507893
  5. ema50 : 0.00524184
  6. ema100 : 0.00537192
  7. price_ema9_diff : 0.00197754
  8. ema9_ema21_diff : -0.0206281
  9. ema21_ema50_diff : -0.0310789
  10. price_ema100_diff : -0.0722139
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.422529
  14. kc_percentage : 0.348128
  15. kc_width_percentage : 0.115044
  16. volume_ema_diff : 0.0248233
  17. volume_ema1 : 1478708.1824869
  18. volume_ema2 : 1442890.7959701
    19. ¸
  19. 15m
  20. ema9 : 0.00491962
  21. ema21 : 0.00494877
  22. ema50 : 0.00502229
  23. ema100 : 0.00511252
  24. price_ema9_diff : 0.0130849
  25. ema9_ema21_diff : -0.00588907
  26. ema21_ema50_diff : -0.0146386
  27. price_ema100_diff : -0.0251392
  28. all_emas_in_trend : True
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.508217
  31. kc_percentage : 0.629601
  32. kc_width_percentage : 0.0595581
  33. volume_ema_diff : -0.516711
  34. volume_ema1 : 202887.76215923
  35. volume_ema2 : 419806.40610832
    36. ¸
  36. 5m
  37. ema9 : 0.00494299
  38. ema21 : 0.00490682
  39. ema50 : 0.00492686
  40. ema100 : 0.00499046
  41. price_ema9_diff : 0.00829464
  42. ema9_ema21_diff : 0.00737152
  43. ema21_ema50_diff : -0.00406739
  44. price_ema100_diff : -0.00129627
  45. all_emas_in_trend : False
  46. all_emas_and_price_in_trend : False
  47. rsi : 0.628061
  48. kc_percentage : 1.04735
  49. kc_width_percentage : 0.027819
  50. volume_ema_diff : -0.528891
  51. volume_ema1 : 65277.275250655
  52. volume_ema2 : 138561.12858107
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    118289
  56. 5m_price_ema100_diff: 
    0.00321253
  57. 5m_price: 
    118669
  58. 5m_correlation_with_coin: 
    0.714179
  59. btc_indicators
  60. 15m_ema100: 
    118275
  61. 15m_price_ema100_diff: 
    0.00312183
  62. 15m_price: 
    118644
  63. btc_indicators
  64. 1H_ema100: 
    118282
  65. 1H_price_ema100_diff: 
    0.00326784
  66. 1H_price: 
    118669
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
24 Jul 2025
04:36:54		 24 Jul 2025
06:35:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.004984 0.00504 0.0049 1.5 0.000954
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 0.004984
  • Stop Loss: 0.00504
  • Take Profit: 0.0049

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.00504 - 0.004984 = 5.6E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.004984 - 0.0049 = 8.4E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 8.4E-5 / 5.6E-5 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
714.6132 100 143381.4622 7.15
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 5.6E-5

Taille de position = 8 / 5.6E-5 = 142857.14

Taille de position USD = 142857.14 x 0.004984 = 712

Donc, tu peux acheter 142857.14 avec un stoploss a 0.00504

Avec un position size USD de 712$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 142857.14 x 5.6E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 142857.14 x 8.4E-5 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 142857.14
  • Taille de position USD 712
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.69 % 12.04 $
SL % Target SL $ Target
1.12 % 8.03 $
PNL PNL %
12.04 $ 1.69
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8628 % 76.79 % 17

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.004872
            [stop_loss] => 0.00504
            [rr_ratio] => 2
            [closed_at] => 2025-07-24 07:25:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.004844
            [stop_loss] => 0.00504
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-24 07:25:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.004816
            [stop_loss] => 0.00504
            [rr_ratio] => 3
            [closed_at] => 2025-07-24 07:25:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.004788
            [stop_loss] => 0.00504
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-24 07:25:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.00476
            [stop_loss] => 0.00504
            [rr_ratio] => 4
            [closed_at] => 2025-07-24 07:25:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.004732
            [stop_loss] => 0.00504
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-24 07:25:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.004704
            [stop_loss] => 0.00504
            [rr_ratio] => 5
            [closed_at] => 2025-07-24 07:25:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.004676
            [stop_loss] => 0.00504
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-24 07:25:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.004648
            [stop_loss] => 0.00504
            [rr_ratio] => 6
            [closed_at] => 2025-07-24 07:25:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.00462
            [stop_loss] => 0.00504
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-24 07:25:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.004592
            [stop_loss] => 0.00504
            [rr_ratio] => 7
            [closed_at] => 2025-07-24 07:25:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 8.6E-5
            [max_drawdown] => 4.3000000000001E-5
            [rr_ratio] => 2
            [high] => 0.00502700
            [low] => 0.00489800
            [mfe_pct] => 1.73
            [mae_pct] => 0.86
            [mfe_mae_ratio] => 2
            [candles_analyzed] => 24
            [start_at] => 2025-07-24T04:36:54-04:00
            [end_at] => 2025-07-24T06:36:54-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 8.6E-5
            [max_drawdown] => 0.000199
            [rr_ratio] => 0.43
            [high] => 0.00518300
            [low] => 0.00489800
            [mfe_pct] => 1.73
            [mae_pct] => 3.99
            [mfe_mae_ratio] => 0.43
            [candles_analyzed] => 72
            [start_at] => 2025-07-24T04:36:54-04:00
            [end_at] => 2025-07-24T10:36:54-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00506900
            [high_after] => 0.00518300
            [low_before] => 0.00469600
            [low_after] => 0.00489800
            [is_new_high] => 
            [is_new_low] => 
        )

)