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Short Trade on TURBO

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Short Trade on TURBO 20 Aug 2025 at 02:01:27

Take profit at 0.004102 (0.41 %) and Stop Loss at 0.00413 (0.27 %)

Short Trade on TURBO

The 20 Aug 2025 at 02:01:27

With 706969.3725 TURBO at 0.004119$ per unit.

Position size of 2912.0068 $

Take profit at 0.004102 (0.41 %) and Stop Loss at 0.00413 (0.27 %)

That's a 1.55 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 70
ML Pullback Score: 8.11
Prediction Score: 1.7667
Prediction 1 Probability
Weak Trade
0.88
Prediction 2 Probability
0 0.74
Prediction 3 Probability
0 0.67
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.714164

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 7.54393831E-6
Details
  1. score: 1.09
  2. 1H
  3. ema9 : 0.0040991
  4. ema21 : 0.00412054
  5. ema50 : 0.00418608
  6. ema100 : 0.00425406
  7. price_ema9_diff : 0.00485378
  8. ema9_ema21_diff : -0.0052026
  9. ema21_ema50_diff : -0.0156583
  10. price_ema100_diff : -0.0317492
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.475142
  14. adx : 0.366098
  15. kc_percentage : 0.503887
  16. kc_width_percentage : 0.0496101
  17. volume_ema_diff : -0.639504
  18. volume_ema1 : 136785.28555949
  19. volume_ema2 : 379436.38613466
    20. ¸
  20. 15m
  21. ema9 : 0.00410461
  22. ema21 : 0.0040939
  23. ema50 : 0.00409884
  24. ema100 : 0.0041196
  25. price_ema9_diff : 0.00350364
  26. ema9_ema21_diff : 0.00261772
  27. ema21_ema50_diff : -0.00120534
  28. price_ema100_diff : -0.000147591
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.578781
  32. adx : 0.163062
  33. kc_percentage : 0.827463
  34. kc_width_percentage : 0.0182602
  35. volume_ema_diff : -0.773271
  36. volume_ema1 : 16570.514374876
  37. volume_ema2 : 73085.144621515
    38. ¸
  38. 5m
  39. ema9 : 0.00410768
  40. ema21 : 0.0041025
  41. ema50 : 0.00409346
  42. ema100 : 0.0040882
  43. price_ema9_diff : 0.00275366
  44. ema9_ema21_diff : 0.00126252
  45. ema21_ema50_diff : 0.00220835
  46. price_ema100_diff : 0.00753266
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.621534
  50. adx : 0.154836
  51. kc_percentage : 1.08769
  52. kc_width_percentage : 0.00665878
  53. volume_ema_diff : -0.610092
  54. volume_ema1 : 5577.6360114815
  55. volume_ema2 : 14305.014202708
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    113366
  59. 5m_price_ema100_diff: 
    0.00251601
  60. 5m_price: 
    113652
  61. 5m_correlation_with_coin: 
    0.714164
  62. btc_indicators
  63. 15m_ema100: 
    113873
  64. 15m_price_ema100_diff: 
    -0.00194613
  65. 15m_price: 
    113652
  66. btc_indicators
  67. 1H_ema100: 
    115608
  68. 1H_price_ema100_diff: 
    -0.0169191
  69. 1H_price: 
    113652
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
20 Aug 2025
02:01:27		 20 Aug 2025
02:10:00		 8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.004119 0.00413 0.004102 1.55 0.001004
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 0.004119
  • Stop Loss: 0.00413
  • Take Profit: 0.004102

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.00413 - 0.004119 = 1.1E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.004119 - 0.004102 = 1.7000000000001E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.7000000000001E-5 / 1.1E-5 = 1.5455

📌 Position Size

Amount Margin Quantity Leverage
2912.0068 100 706969.3725 29.12
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 1.1E-5

Taille de position = 8 / 1.1E-5 = 727272.73

Taille de position USD = 727272.73 x 0.004119 = 2995.64

Donc, tu peux acheter 727272.73 avec un stoploss a 0.00413

Avec un position size USD de 2995.64$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 727272.73 x 1.1E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 727272.73 x 1.7000000000001E-5 = 12.36

Si Take Profit atteint, tu gagneras 12.36$

Résumé

  • Taille de position 727272.73
  • Taille de position USD 2995.64
  • Perte potentielle 8
  • Gain potentiel 12.36
  • Risk-Reward Ratio 1.5455

📌 Peformances

TP % Target TP $ Target
0.41 % 12.02 $
SL % Target SL $ Target
0.27 % 7.78 $
PNL PNL %
12.02 $ 0.41
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.004097
            [stop_loss] => 0.00413
            [rr_ratio] => 2
            [closed_at] => 2025-08-20 02:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.0040915
            [stop_loss] => 0.00413
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-20 02:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.004086
            [stop_loss] => 0.00413
            [rr_ratio] => 3
            [closed_at] => 2025-08-20 03:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.0040805
            [stop_loss] => 0.00413
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-20 04:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.004075
            [stop_loss] => 0.00413
            [rr_ratio] => 4
            [closed_at] => 2025-08-20 04:45:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.0040695
            [stop_loss] => 0.00413
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-20 04:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.004064
            [stop_loss] => 0.00413
            [rr_ratio] => 5
            [closed_at] => 2025-08-20 04:45:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.0040585
            [stop_loss] => 0.00413
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-20 04:45:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.004053
            [stop_loss] => 0.00413
            [rr_ratio] => 6
            [closed_at] => 2025-08-20 04:45:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.0040475
            [stop_loss] => 0.00413
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-20 04:45:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.004042
            [stop_loss] => 0.00413
            [rr_ratio] => 7
            [closed_at] => 2025-08-20 04:45:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 4.1E-5
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 41
            [high] => 0.00411900
            [low] => 0.00407800
            [mfe_pct] => 1
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-08-20T02:01:27-04:00
            [end_at] => 2025-08-20T04:01:27-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 8.8E-5
            [max_drawdown] => 2.5E-5
            [rr_ratio] => 3.52
            [high] => 0.00414400
            [low] => 0.00403100
            [mfe_pct] => 2.14
            [mae_pct] => 0.61
            [mfe_mae_ratio] => 3.52
            [candles_analyzed] => 84
            [start_at] => 2025-08-20T02:01:27-04:00
            [end_at] => 2025-08-20T09:01:27-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00411900
            [high_after] => 0.00414400
            [low_before] => 0.00406300
            [low_after] => 0.00403100
            [is_new_high] => 
            [is_new_low] => 1
        )

)