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Short Trade on TURBO

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Short Trade on TURBO 29 Aug 2025 at 17:46:41

Take profit at 0.003837 (0.78 %) and Stop Loss at 0.003887 (0.52 %)

Short Trade on TURBO

The 29 Aug 2025 at 17:46:41

With 403510.424 TURBO at 0.003867$ per unit.

Position size of 1560.3748 $

Take profit at 0.003837 (0.78 %) and Stop Loss at 0.003887 (0.52 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 70
ML Pullback Score: 1.31
Prediction Score: 2.1875
Prediction 1 Probability
Weak Trade
0.94
Prediction 2 Probability
0 0.49
Prediction 3 Probability
0 0.88
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : bear_low
BTC Correlation Score

5m : 0.744569

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 1.321733719E-5
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 0.00385426
  4. ema21 : 0.0039092
  5. ema50 : 0.00397345
  6. ema100 : 0.00399702
  7. price_ema9_diff : 0.00330347
  8. ema9_ema21_diff : -0.0140545
  9. ema21_ema50_diff : -0.0161674
  10. price_ema100_diff : -0.0325311
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.424787
  14. adx : 0.236915
  15. kc_percentage : 0.349211
  16. kc_width_percentage : 0.065567
  17. volume_ema_diff : -0.195095
  18. volume_ema1 : 336449.41544701
  19. volume_ema2 : 417999.3641603
    20. ¸
  20. 15m
  21. ema9 : 0.00384302
  22. ema21 : 0.00384073
  23. ema50 : 0.00387355
  24. ema100 : 0.00392801
  25. price_ema9_diff : 0.00623734
  26. ema9_ema21_diff : 0.000596809
  27. ema21_ema50_diff : -0.00847302
  28. price_ema100_diff : -0.0155339
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.56467
  32. adx : 0.255173
  33. kc_percentage : 0.767029
  34. kc_width_percentage : 0.025977
  35. volume_ema_diff : -0.72807
  36. volume_ema1 : 32087.600539083
  37. volume_ema2 : 117999.85995531
    38. ¸
  38. 5m
  39. ema9 : 0.00384787
  40. ema21 : 0.0038378
  41. ema50 : 0.00383495
  42. ema100 : 0.0038494
  43. price_ema9_diff : 0.00496997
  44. ema9_ema21_diff : 0.00262456
  45. ema21_ema50_diff : 0.000743444
  46. price_ema100_diff : 0.00457098
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.656737
  50. adx : 0.177882
  51. kc_percentage : 1.05861
  52. kc_width_percentage : 0.0132943
  53. volume_ema_diff : -0.767032
  54. volume_ema1 : 7250.2169723545
  55. volume_ema2 : 31121.207894825
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108465
  59. 5m_price_ema100_diff: 
    -0.00115736
  60. 5m_price: 
    108340
  61. 5m_correlation_with_coin: 
    0.744569
  62. btc_indicators
  63. 15m_ema100: 
    109730
  64. 15m_price_ema100_diff: 
    -0.0126688
  65. 15m_price: 
    108340
  66. btc_indicators
  67. 1H_ema100: 
    111058
  68. 1H_price_ema100_diff: 
    -0.0244739
  69. 1H_price: 
    108340
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
29 Aug 2025
17:46:41		 29 Aug 2025
21:45:00		 3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.003867 0.003887 0.003837 1.5 0.00101
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 0.003867
  • Stop Loss: 0.003887
  • Take Profit: 0.003837

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.003887 - 0.003867 = 2.0E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.003867 - 0.003837 = 3.0E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 3.0E-5 / 2.0E-5 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1560.3748 100 403510.424 15.60
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 2.0E-5

Taille de position = 8 / 2.0E-5 = 400000

Taille de position USD = 400000 x 0.003867 = 1546.8

Donc, tu peux acheter 400000 avec un stoploss a 0.003887

Avec un position size USD de 1546.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 400000 x 2.0E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 400000 x 3.0E-5 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 400000
  • Taille de position USD 1546.8
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.78 % 12.11 $
SL % Target SL $ Target
0.52 % 8.07 $
PNL PNL %
12.11 $ 0.78
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4913 % 94.99 % 15

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.003827
            [stop_loss] => 0.003887
            [rr_ratio] => 2
            [closed_at] => 2025-08-29 21:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.003817
            [stop_loss] => 0.003887
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-29 21:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.003807
            [stop_loss] => 0.003887
            [rr_ratio] => 3
            [closed_at] => 2025-08-29 21:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.003797
            [stop_loss] => 0.003887
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-29 21:55:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.003787
            [stop_loss] => 0.003887
            [rr_ratio] => 4
            [closed_at] => 2025-08-29 23:10:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.003777
            [stop_loss] => 0.003887
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-29 23:10:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.003767
            [stop_loss] => 0.003887
            [rr_ratio] => 5
            [closed_at] => 2025-08-29 23:10:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.003757
            [stop_loss] => 0.003887
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-29 23:10:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.003747
            [stop_loss] => 0.003887
            [rr_ratio] => 6
            [closed_at] => 2025-08-29 23:10:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.003737
            [stop_loss] => 0.003887
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-29 23:10:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.003727
            [stop_loss] => 0.003887
            [rr_ratio] => 7
            [closed_at] => 2025-08-29 23:10:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.7E-5
            [max_drawdown] => 1.9E-5
            [rr_ratio] => 0.89
            [high] => 0.00388600
            [low] => 0.00385000
            [mfe_pct] => 0.44
            [mae_pct] => 0.49
            [mfe_mae_ratio] => 0.89
            [candles_analyzed] => 24
            [start_at] => 2025-08-29T17:46:41-04:00
            [end_at] => 2025-08-29T19:46:41-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 7.6E-5
            [max_drawdown] => 7.6E-5
            [rr_ratio] => 1
            [high] => 0.00394300
            [low] => 0.00379100
            [mfe_pct] => 1.97
            [mae_pct] => 1.97
            [mfe_mae_ratio] => 1
            [candles_analyzed] => 84
            [start_at] => 2025-08-29T17:46:41-04:00
            [end_at] => 2025-08-30T00:46:41-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00387500
            [high_after] => 0.00393800
            [low_before] => 0.00377600
            [low_after] => 0.00379100
            [is_new_high] => 
            [is_new_low] => 
        )

)