Short Trade on TURBO

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Short Trade on TURBO 25 Jul 2025 at 02:53:34

Take profit at 0.004908 (1.15 %) and Stop Loss at 0.005003 (0.77 %)

Short Trade on TURBO

The 25 Jul 2025 at 02:53:34

With 208790.2673 TURBO at 0.004965$ per unit.

Position size of 1036.6437 $

Take profit at 0.004908 (1.15 %) and Stop Loss at 0.005003 (0.77 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.06

Prediction Score: -0.39

Prediction 1	Probability
Weak Trade	0.53

Prediction 2	Probability
0	0.45

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.649577

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.1
atr: 2.554397483E-5

Details

score: 1.1
1H
ema9 : 0.00494713
ema21 : 0.00499825
ema50 : 0.00510573
ema100 : 0.00523961
price_ema9_diff : 0.00361202
ema9_ema21_diff : -0.0102282
ema21_ema50_diff : -0.0210515
price_ema100_diff : -0.0524115
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.466653
kc_percentage : 0.438022
kc_width_percentage : 0.0959676
volume_ema_diff : -0.419966
volume_ema1 : 609710.8481475
volume_ema2 : 1051164.0333881
15m
ema9 : 0.00491078
ema21 : 0.00491421
ema50 : 0.00495455
ema100 : 0.00497194
price_ema9_diff : 0.0110409
ema9_ema21_diff : -0.000698512
ema21_ema50_diff : -0.00814212
price_ema100_diff : -0.00139594
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.555526
kc_percentage : 0.755804
kc_width_percentage : 0.0410242
volume_ema_diff : -0.221634
volume_ema1 : 130524.5535175
volume_ema2 : 167690.63744148
5m
ema9 : 0.00492451
ema21 : 0.00490501
ema50 : 0.0049039
ema100 : 0.00492639
price_ema9_diff : 0.00822097
ema9_ema21_diff : 0.00397518
ema21_ema50_diff : 0.000227053
price_ema100_diff : 0.0078357
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.671374
kc_percentage : 1.09868
kc_width_percentage : 0.0199299
volume_ema_diff : -0.13713
volume_ema1 : 42708.396773689
volume_ema2 : 49495.778042201
btc_indicators
btc_indicators
5m_ema100:
```
116410
```
5m_price_ema100_diff:
```
-0.00924174
```
5m_price:
```
115335
```
5m_correlation_with_coin:
```
0.649577
```
btc_indicators
15m_ema100:
```
117435
```
15m_price_ema100_diff:
```
-0.0175441
```
15m_price:
```
115374
```
btc_indicators
1H_ema100:
```
118151
```
1H_price_ema100_diff:
```
-0.0238419
```
1H_price:
```
115335
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
25 Jul 2025 02:53:34	25 Jul 2025 03:10:00	16 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.004965	0.005003	0.004908	1.5	0.000998

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 0.004965
Stop Loss: 0.005003
Take Profit: 0.004908

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.005003 - 0.004965 = 3.8E-5
Récompense (distance jusqu'au take profit):

E - TP = 0.004965 - 0.004908 = 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
1036.6437	100	208790.2673	10.37

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 0.004965 = 1045.26

Donc, tu peux acheter 210526.32 avec un stoploss a 0.005003

Avec un position size USD de 1045.26$

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 1045.26
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
1.15 %	11.9 $

SL % Target	SL $ Target
0.77 %	7.93 $

PNL	PNL %
-7.93 $	-0.77

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.0473 %	136.83 %	4

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.004908
            [entry_price] => 0.004965
            [stop_loss] => 0.0050068
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-25 03:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.004908
            [entry_price] => 0.004965
            [stop_loss] => 0.0050106
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-25 03:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.004908
            [entry_price] => 0.004965
            [stop_loss] => 0.0050144
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-25 03:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.004908
            [entry_price] => 0.004965
            [stop_loss] => 0.005022
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-25 03:15:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.7E-5
            [max_drawdown] => 0.000334
            [rr_ratio] => 0.05
            [high] => 0.00529900
            [low] => 0.00494800
            [mfe_pct] => 0.34
            [mae_pct] => 6.73
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 24
            [start_at] => 2025-07-25T02:53:34-04:00
            [end_at] => 2025-07-25T04:53:34-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.7E-5
            [max_drawdown] => 0.000383
            [rr_ratio] => 0.04
            [high] => 0.00534800
            [low] => 0.00494800
            [mfe_pct] => 0.34
            [mae_pct] => 7.71
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 72
            [start_at] => 2025-07-25T02:53:34-04:00
            [end_at] => 2025-07-25T08:53:34-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00497300
            [high_after] => 0.00534800
            [low_before] => 0.00480500
            [low_after] => 0.00494800
            [is_new_high] => 
            [is_new_low] => 
        )

)