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Short Trade on TURBO

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Short Trade on TURBO 14 Aug 2025 at 22:15:28

Take profit at 0.004472 (0.89 %) and Stop Loss at 0.004538 (0.58 %)

Short Trade on TURBO

The 14 Aug 2025 at 22:15:28

With 302284.8961 TURBO at 0.004512$ per unit.

Position size of 1363.9095 $

Take profit at 0.004472 (0.89 %) and Stop Loss at 0.004538 (0.58 %)

That's a 1.54 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 6
Prediction Score: 1.6778
Prediction 1 Probability
Strong Trade
0.6
Prediction 2 Probability
1 0.78
Prediction 3 Probability
0 0.66
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.604926

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.44
  4. atr: 1.764339999E-5
Details
  1. score: 1.44
  2. 1H
  3. ema9 : 0.00443007
  4. ema21 : 0.00452397
  5. ema50 : 0.00467974
  6. ema100 : 0.00478518
  7. price_ema9_diff : 0.0184931
  8. ema9_ema21_diff : -0.0207559
  9. ema21_ema50_diff : -0.033287
  10. price_ema100_diff : -0.0570893
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.447916
  14. adx : 0.498043
  15. kc_percentage : 0.489813
  16. kc_width_percentage : 0.076207
  17. volume_ema_diff : -0.498952
  18. volume_ema1 : 314883.60383396
  19. volume_ema2 : 628450.52900288
    20. ¸
  20. 15m
  21. ema9 : 0.00444649
  22. ema21 : 0.00440936
  23. ema50 : 0.00444465
  24. ema100 : 0.00457296
  25. price_ema9_diff : 0.0147308
  26. ema9_ema21_diff : 0.00842201
  27. ema21_ema50_diff : -0.00794038
  28. price_ema100_diff : -0.0133322
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.737129
  32. adx : 0.355498
  33. kc_percentage : 1.29462
  34. kc_width_percentage : 0.0282823
  35. volume_ema_diff : -0.147803
  36. volume_ema1 : 105781.12230127
  37. volume_ema2 : 124127.63387148
    38. ¸
  38. 5m
  39. ema9 : 0.00447883
  40. ema21 : 0.00444166
  41. ema50 : 0.004403
  42. ema100 : 0.00438096
  43. price_ema9_diff : 0.00740487
  44. ema9_ema21_diff : 0.00836785
  45. ema21_ema50_diff : 0.00878207
  46. price_ema100_diff : 0.0299108
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.848606
  50. adx : 0.470402
  51. kc_percentage : 1.44075
  52. kc_width_percentage : 0.0160241
  53. volume_ema_diff : -0.109687
  54. volume_ema1 : 30188.962445909
  55. volume_ema2 : 33908.287886797
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    118159
  59. 5m_price_ema100_diff: 
    0.00413995
  60. 5m_price: 
    118648
  61. 5m_correlation_with_coin: 
    0.604926
  62. btc_indicators
  63. 15m_ema100: 
    119640
  64. 15m_price_ema100_diff: 
    -0.00829591
  65. 15m_price: 
    118648
  66. btc_indicators
  67. 1H_ema100: 
    119929
  68. 1H_price_ema100_diff: 
    -0.0106866
  69. 1H_price: 
    118648
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
14 Aug 2025
22:15:28		 14 Aug 2025
22:30:00		 14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.004512 0.004538 0.004472 1.54 0.001029
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 0.004512
  • Stop Loss: 0.004538
  • Take Profit: 0.004472

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.004538 - 0.004512 = 2.6E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.004512 - 0.004472 = 4.0E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 4.0E-5 / 2.6E-5 = 1.5385

📌 Position Size

Amount Margin Quantity Leverage
1363.9095 100 302284.8961 13.64
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 2.6E-5

Taille de position = 8 / 2.6E-5 = 307692.31

Taille de position USD = 307692.31 x 0.004512 = 1388.31

Donc, tu peux acheter 307692.31 avec un stoploss a 0.004538

Avec un position size USD de 1388.31$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 307692.31 x 2.6E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 307692.31 x 4.0E-5 = 12.31

Si Take Profit atteint, tu gagneras 12.31$

Résumé

  • Taille de position 307692.31
  • Taille de position USD 1388.31
  • Perte potentielle 8
  • Gain potentiel 12.31
  • Risk-Reward Ratio 1.5385

📌 Peformances

TP % Target TP $ Target
0.89 % 12.09 $
SL % Target SL $ Target
0.58 % 7.86 $
PNL PNL %
12.09 $ 0.89
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.00446
            [stop_loss] => 0.004538
            [rr_ratio] => 2
            [closed_at] => 2025-08-14 22:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.004447
            [stop_loss] => 0.004538
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-14 23:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.004434
            [stop_loss] => 0.004538
            [rr_ratio] => 3
            [closed_at] => 2025-08-15 01:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 6.8E-5
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 68
            [high] => 0.00451000
            [low] => 0.00444400
            [mfe_pct] => 1.51
            [mae_pct] => -0.04
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-08-14T22:15:28-04:00
            [end_at] => 2025-08-15T00:15:28-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 8.9000000000001E-5
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 89
            [high] => 0.00451000
            [low] => 0.00442300
            [mfe_pct] => 1.97
            [mae_pct] => -0.04
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-08-14T22:15:28-04:00
            [end_at] => 2025-08-15T05:15:28-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00452400
            [high_after] => 0.00451000
            [low_before] => 0.00431700
            [low_after] => 0.00442300
            [is_new_high] => 
            [is_new_low] => 
        )

)