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Short Trade on TURBO

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Short Trade on TURBO 20 Aug 2025 at 00:34:20

Take profit at 0.004089 (0.56 %) and Stop Loss at 0.004127 (0.36 %)

Short Trade on TURBO

The 20 Aug 2025 at 00:34:20

With 520044.0933 TURBO at 0.004112$ per unit.

Position size of 2138.4213 $

Take profit at 0.004089 (0.56 %) and Stop Loss at 0.004127 (0.36 %)

That's a 1.53 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 4.07
Prediction Score: 1.3467
Prediction 1 Probability
Weak Trade
0.86
Prediction 2 Probability
0 0.81
Prediction 3 Probability
0 0.91
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.711687

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 1.025554064E-5
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.00408951
  4. ema21 : 0.00412153
  5. ema50 : 0.00419211
  6. ema100 : 0.00426082
  7. price_ema9_diff : 0.00549888
  8. ema9_ema21_diff : -0.00777044
  9. ema21_ema50_diff : -0.0168348
  10. price_ema100_diff : -0.0349288
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.464289
  14. adx : 0.361142
  15. kc_percentage : 0.471571
  16. kc_width_percentage : 0.0576282
  17. volume_ema_diff : -0.391702
  18. volume_ema1 : 247178.61275834
  19. volume_ema2 : 406345.21350544
    20. ¸
  20. 15m
  21. ema9 : 0.00409215
  22. ema21 : 0.0040836
  23. ema50 : 0.00409612
  24. ema100 : 0.00411687
  25. price_ema9_diff : 0.00485041
  26. ema9_ema21_diff : 0.00209224
  27. ema21_ema50_diff : -0.00305604
  28. price_ema100_diff : -0.0011838
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.566573
  32. adx : 0.206358
  33. kc_percentage : 0.8001
  34. kc_width_percentage : 0.0229186
  35. volume_ema_diff : -0.631223
  36. volume_ema1 : 34700.64406469
  37. volume_ema2 : 94096.679699633
    38. ¸
  38. 5m
  39. ema9 : 0.00410169
  40. ema21 : 0.0040922
  41. ema50 : 0.00408215
  42. ema100 : 0.00407789
  43. price_ema9_diff : 0.00251264
  44. ema9_ema21_diff : 0.00231925
  45. ema21_ema50_diff : 0.00246037
  46. price_ema100_diff : 0.00836449
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.624391
  50. adx : 0.170829
  51. kc_percentage : 1.00849
  52. kc_width_percentage : 0.00918132
  53. volume_ema_diff : -0.406244
  54. volume_ema1 : 13197.640569335
  55. volume_ema2 : 22227.385997008
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    113242
  59. 5m_price_ema100_diff: 
    0.00341836
  60. 5m_price: 
    113630
  61. 5m_correlation_with_coin: 
    0.711687
  62. btc_indicators
  63. 15m_ema100: 
    113829
  64. 15m_price_ema100_diff: 
    -0.0017561
  65. 15m_price: 
    113630
  66. btc_indicators
  67. 1H_ema100: 
    115744
  68. 1H_price_ema100_diff: 
    -0.0182659
  69. 1H_price: 
    113630
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
20 Aug 2025
00:34:20		 20 Aug 2025
01:15:00		 40 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.004112 0.004127 0.004089 1.53 0.000995
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 0.004112
  • Stop Loss: 0.004127
  • Take Profit: 0.004089

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.004127 - 0.004112 = 1.4999999999999E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.004112 - 0.004089 = 2.3E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 2.3E-5 / 1.4999999999999E-5 = 1.5333

📌 Position Size

Amount Margin Quantity Leverage
2138.4213 100 520044.0933 21.38
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 1.4999999999999E-5

Taille de position = 8 / 1.4999999999999E-5 = 533333.33

Taille de position USD = 533333.33 x 0.004112 = 2193.07

Donc, tu peux acheter 533333.33 avec un stoploss a 0.004127

Avec un position size USD de 2193.07$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 533333.33 x 1.4999999999999E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 533333.33 x 2.3E-5 = 12.27

Si Take Profit atteint, tu gagneras 12.27$

Résumé

  • Taille de position 533333.33
  • Taille de position USD 2193.07
  • Perte potentielle 8
  • Gain potentiel 12.27
  • Risk-Reward Ratio 1.5333

📌 Peformances

TP % Target TP $ Target
0.56 % 11.96 $
SL % Target SL $ Target
0.36 % 7.8 $
PNL PNL %
11.96 $ 0.56
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.073 % 20.01 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.004082
            [stop_loss] => 0.004127
            [rr_ratio] => 2
            [closed_at] => 2025-08-20 03:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.0040745
            [stop_loss] => 0.004127
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-20 04:30:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.004067
            [stop_loss] => 0.004127
            [rr_ratio] => 3
            [closed_at] => 2025-08-20 04:30:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.0040595
            [stop_loss] => 0.004127
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-20 04:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.004052
            [stop_loss] => 0.004127
            [rr_ratio] => 4
            [closed_at] => 2025-08-20 04:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.0040445
            [stop_loss] => 0.004127
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-20 04:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.004037
            [stop_loss] => 0.004127
            [rr_ratio] => 5
            [closed_at] => 2025-08-20 04:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.0040295
            [stop_loss] => 0.004127
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-20 04:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.004022
            [stop_loss] => 0.004127
            [rr_ratio] => 6
            [closed_at] => 2025-08-20 04:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.0040145
            [stop_loss] => 0.004127
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-20 04:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.004007
            [stop_loss] => 0.004127
            [rr_ratio] => 7
            [closed_at] => 2025-08-20 04:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.7E-5
            [max_drawdown] => 7.0000000000001E-6
            [rr_ratio] => 3.86
            [high] => 0.00411900
            [low] => 0.00408500
            [mfe_pct] => 0.66
            [mae_pct] => 0.17
            [mfe_mae_ratio] => 3.86
            [candles_analyzed] => 24
            [start_at] => 2025-08-20T00:34:20-04:00
            [end_at] => 2025-08-20T02:34:20-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 5.2E-5
            [max_drawdown] => 3.2E-5
            [rr_ratio] => 1.63
            [high] => 0.00414400
            [low] => 0.00406000
            [mfe_pct] => 1.26
            [mae_pct] => 0.78
            [mfe_mae_ratio] => 1.63
            [candles_analyzed] => 84
            [start_at] => 2025-08-20T00:34:20-04:00
            [end_at] => 2025-08-20T07:34:20-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00411700
            [high_after] => 0.00414400
            [low_before] => 0.00400800
            [low_after] => 0.00407800
            [is_new_high] => 
            [is_new_low] => 
        )

)