Short Trade on TURBO

Previous Trade Next Trade

Short Trade on TURBO 29 Aug 2025 at 08:35:27

Take profit at 0.003926 (1.08 %) and Stop Loss at 0.003998 (0.73 %)

Short Trade on TURBO

The 29 Aug 2025 at 08:35:27

With 279583.5706 TURBO at 0.003969$ per unit.

Position size of 1109.6672 $

Take profit at 0.003926 (1.08 %) and Stop Loss at 0.003998 (0.73 %)

That's a 1.48 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 120

ML Pullback Score: 10

Prediction Score: 4.88

Prediction 1	Probability
Strong Trade	0.86

Prediction 2	Probability
1	0.6

Prediction 3	Probability
1	0.58

BTC Market Regime	Coin Market Regime
ml_regime : bear rules_regime : bear_medium rules_regime_5m : range_low

BTC Market Regime

Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : range_low

BTC Correlation	Score
5m : 0.733254	2

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.01
atr: 1.907598977E-5

Details

score: 1.01
1H
ema9 : 0.00395894
ema21 : 0.00400435
ema50 : 0.00403279
ema100 : 0.00403872
price_ema9_diff : 0.00254071
ema9_ema21_diff : -0.01134
ema21_ema50_diff : -0.0070534
price_ema100_diff : -0.017263
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.44071
adx : 0.23173
kc_percentage : 0.364426
kc_width_percentage : 0.0611944
volume_ema_diff : 0.65751
volume_ema1 : 602615.94514888
volume_ema2 : 363566.83866036
15m
ema9 : 0.0039292
ema21 : 0.00393402
ema50 : 0.00397788
ema100 : 0.00401846
price_ema9_diff : 0.0101276
ema9_ema21_diff : -0.0012255
ema21_ema50_diff : -0.0110263
price_ema100_diff : -0.0123088
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.608668
adx : 0.379279
kc_percentage : 0.788545
kc_width_percentage : 0.0317554
volume_ema_diff : 1.90947
volume_ema1 : 355416.03854311
volume_ema2 : 122158.23632128
5m
ema9 : 0.00393849
ema21 : 0.00392408
ema50 : 0.00392461
ema100 : 0.00395259
price_ema9_diff : 0.00774483
ema9_ema21_diff : 0.00367282
ema21_ema50_diff : -0.000135759
price_ema100_diff : 0.00415042
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.679906
adx : 0.244029
kc_percentage : 1.00808
kc_width_percentage : 0.0219529
volume_ema_diff : 2.91445
volume_ema1 : 237140.68670568
volume_ema2 : 60580.691630156
btc_indicators
btc_indicators
5m_ema100:
```
110368
```
5m_price_ema100_diff:
```
0.00270534
```
5m_price:
```
110666
```
5m_correlation_with_coin:
```
0.733254
```
btc_indicators
15m_ema100:
```
111340
```
15m_price_ema100_diff:
```
-0.00553544
```
15m_price:
```
110724
```
btc_indicators
1H_ema100:
```
111503
```
1H_price_ema100_diff:
```
-0.00750561
```
1H_price:
```
110666
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
29 Aug 2025 08:35:27	29 Aug 2025 09:30:00	54 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.003969	0.003998	0.003926	1.48	0.00099

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 0.003969
Stop Loss: 0.003998
Take Profit: 0.003926

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.003998 - 0.003969 = 2.9E-5
Récompense (distance jusqu'au take profit):

E - TP = 0.003969 - 0.003926 = 4.3000000000001E-5
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 4.3000000000001E-5 / 2.9E-5 = 1.4828

📌 Position Size

Amount	Margin	Quantity	Leverage
1109.6672	100	279583.5706	11.10

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 2.9E-5

Taille de position = 8 / 2.9E-5 = 275862.07

Taille de position USD = 275862.07 x 0.003969 = 1094.9

Donc, tu peux acheter 275862.07 avec un stoploss a 0.003998

Avec un position size USD de 1094.9$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 275862.07 x 2.9E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 275862.07 x 4.3000000000001E-5 = 11.86

Si Take Profit atteint, tu gagneras 11.86$

Résumé

Taille de position 275862.07
Taille de position USD 1094.9
Perte potentielle 8
Gain potentiel 11.86
Risk-Reward Ratio 1.4828

📌 Peformances

TP % Target	TP $ Target
1.08 %	12.02 $

SL % Target	SL $ Target
0.73 %	8.11 $

PNL	PNL %
12.02 $	1.08

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.4283 %	58.62 %	3

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.003911
            [stop_loss] => 0.003998
            [rr_ratio] => 2
            [closed_at] => 2025-08-29 09:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.0038965
            [stop_loss] => 0.003998
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-29 09:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.003882
            [stop_loss] => 0.003998
            [rr_ratio] => 3
            [closed_at] => 2025-08-29 09:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.0038675
            [stop_loss] => 0.003998
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-29 09:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.003853
            [stop_loss] => 0.003998
            [rr_ratio] => 4
            [closed_at] => 2025-08-29 10:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.0038385
            [stop_loss] => 0.003998
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-29 10:05:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.003824
            [stop_loss] => 0.003998
            [rr_ratio] => 5
            [closed_at] => 2025-08-29 10:05:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.0038095
            [stop_loss] => 0.003998
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-29 13:10:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.003795
            [stop_loss] => 0.003998
            [rr_ratio] => 6
            [closed_at] => 2025-08-29 14:20:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000155
            [max_drawdown] => 1.7E-5
            [rr_ratio] => 9.12
            [high] => 0.00398600
            [low] => 0.00381400
            [mfe_pct] => 3.91
            [mae_pct] => 0.43
            [mfe_mae_ratio] => 9.12
            [candles_analyzed] => 24
            [start_at] => 2025-08-29T08:35:27-04:00
            [end_at] => 2025-08-29T10:35:27-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000193
            [max_drawdown] => 1.7E-5
            [rr_ratio] => 11.35
            [high] => 0.00398600
            [low] => 0.00377600
            [mfe_pct] => 4.86
            [mae_pct] => 0.43
            [mfe_mae_ratio] => 11.35
            [candles_analyzed] => 84
            [start_at] => 2025-08-29T08:35:27-04:00
            [end_at] => 2025-08-29T15:35:27-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00404000
            [high_after] => 0.00398600
            [low_before] => 0.00384500
            [low_after] => 0.00378500
            [is_new_high] => 
            [is_new_low] => 1
        )

)