Short Trade on TURBO

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Short Trade on TURBO 01 Aug 2025 at 22:09:45

Take profit at 0.004351 (1.07 %) and Stop Loss at 0.004429 (0.7 %)

Short Trade on TURBO

The 01 Aug 2025 at 22:09:45

With 257310.9607 TURBO at 0.004398$ per unit.

Position size of 1131.6536 $

Take profit at 0.004351 (1.07 %) and Stop Loss at 0.004429 (0.7 %)

That's a 1.52 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -90

ML Pullback Score: 2.71

Prediction Score: -0.1727

Prediction 1	Probability
Weak Trade	0.88

Prediction 2	Probability
0	0.8

Prediction 3	Probability
0	0.91

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.637985

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.13
atr: 2.072719063E-5

Details

score: 1.13
1H
ema9 : 0.00438582
ema21 : 0.00445427
ema50 : 0.00458217
ema100 : 0.00468506
price_ema9_diff : 0.002776
ema9_ema21_diff : -0.0153682
ema21_ema50_diff : -0.0279124
price_ema100_diff : -0.0612729
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.439471
adx : 0.427871
kc_percentage : 0.389385
kc_width_percentage : 0.10376
volume_ema_diff : -0.507787
volume_ema1 : 458179.58390175
volume_ema2 : 930856.87513171
15m
ema9 : 0.00435406
ema21 : 0.00435944
ema50 : 0.00440576
ema100 : 0.00445043
price_ema9_diff : 0.0100906
ema9_ema21_diff : -0.00123433
ema21_ema50_diff : -0.0105141
price_ema100_diff : -0.0117828
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.536564
adx : 0.298823
kc_percentage : 0.703465
kc_width_percentage : 0.0448348
volume_ema_diff : -0.813295
volume_ema1 : 41096.315804286
volume_ema2 : 220113.67649212
5m
ema9 : 0.00436713
ema21 : 0.00435123
ema50 : 0.00434893
ema100 : 0.00436802
price_ema9_diff : 0.00706752
ema9_ema21_diff : 0.00365449
ema21_ema50_diff : 0.000528872
price_ema100_diff : 0.00686342
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.654406
adx : 0.21275
kc_percentage : 1.12588
kc_width_percentage : 0.0166598
volume_ema_diff : -0.738795
volume_ema1 : 12176.236745527
volume_ema2 : 46615.718231596
btc_indicators
btc_indicators
5m_ema100:
```
113661
```
5m_price_ema100_diff:
```
-0.000105087
```
5m_price:
```
113650
```
5m_correlation_with_coin:
```
0.637985
```
btc_indicators
15m_ema100:
```
114376
```
15m_price_ema100_diff:
```
-0.00635217
```
15m_price:
```
113650
```
btc_indicators
1H_ema100:
```
116480
```
1H_price_ema100_diff:
```
-0.0243041
```
1H_price:
```
113650
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
01 Aug 2025 22:09:45	02 Aug 2025 00:30:00	2 hours

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.004398	0.004429	0.004351	1.52	0.000991

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 0.004398
Stop Loss: 0.004429
Take Profit: 0.004351

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.004429 - 0.004398 = 3.1E-5
Récompense (distance jusqu'au take profit):

E - TP = 0.004398 - 0.004351 = 4.7E-5
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 4.7E-5 / 3.1E-5 = 1.5161

📌 Position Size

Amount	Margin	Quantity	Leverage
1131.6536	100	257310.9607	11.32

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 3.1E-5

Taille de position = 8 / 3.1E-5 = 258064.52

Taille de position USD = 258064.52 x 0.004398 = 1134.97

Donc, tu peux acheter 258064.52 avec un stoploss a 0.004429

Avec un position size USD de 1134.97$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 258064.52 x 3.1E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 258064.52 x 4.7E-5 = 12.13

Si Take Profit atteint, tu gagneras 12.13$

Résumé

Taille de position 258064.52
Taille de position USD 1134.97
Perte potentielle 8
Gain potentiel 12.13
Risk-Reward Ratio 1.5161

📌 Peformances

TP % Target	TP $ Target
1.07 %	12.09 $

SL % Target	SL $ Target
0.7 %	7.98 $

PNL	PNL %
-7.98 $	-0.70

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.7503 %	106.44 %	14

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.004351
            [entry_price] => 0.004398
            [stop_loss] => 0.0044321
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-02 00:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.004351
            [entry_price] => 0.004398
            [stop_loss] => 0.0044352
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-02 00:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.004351
            [entry_price] => 0.004398
            [stop_loss] => 0.0044383
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-02 00:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.004351
            [entry_price] => 0.004398
            [stop_loss] => 0.0044445
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-02 02:15:00
            [result] => win
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.0E-5
            [max_drawdown] => 3.0E-5
            [rr_ratio] => 0.67
            [high] => 0.00442800
            [low] => 0.00437800
            [mfe_pct] => 0.45
            [mae_pct] => 0.68
            [mfe_mae_ratio] => 0.67
            [candles_analyzed] => 24
            [start_at] => 2025-08-01T22:09:45-04:00
            [end_at] => 2025-08-02T00:09:45-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000156
            [max_drawdown] => 4.3E-5
            [rr_ratio] => 3.63
            [high] => 0.00444100
            [low] => 0.00424200
            [mfe_pct] => 3.55
            [mae_pct] => 0.98
            [mfe_mae_ratio] => 3.63
            [candles_analyzed] => 84
            [start_at] => 2025-08-01T22:09:45-04:00
            [end_at] => 2025-08-02T05:09:45-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00440700
            [high_after] => 0.00444100
            [low_before] => 0.00412500
            [low_after] => 0.00424200
            [is_new_high] => 
            [is_new_low] => 
        )

)