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Short Trade on TURBO

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Short Trade on TURBO 29 Aug 2025 at 17:56:04

Take profit at 0.003841 (0.7 %) and Stop Loss at 0.003886 (0.47 %)

Short Trade on TURBO

The 29 Aug 2025 at 17:56:04

With 437243.7242 TURBO at 0.003868$ per unit.

Position size of 1691.2587 $

Take profit at 0.003841 (0.7 %) and Stop Loss at 0.003886 (0.47 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -60
ML Pullback Score: 1.42
Prediction Score: 2.3556
Prediction 1 Probability
Weak Trade
0.97
Prediction 2 Probability
0 0.52
Prediction 3 Probability
0 0.97
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : bear_low
BTC Correlation Score

5m : 0.72693

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 1.219762123E-5
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 0.00385446
  4. ema21 : 0.0039093
  5. ema50 : 0.00397348
  6. ema100 : 0.00399704
  7. price_ema9_diff : 0.00351085
  8. ema9_ema21_diff : -0.0140262
  9. ema21_ema50_diff : -0.0161542
  10. price_ema100_diff : -0.0322857
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.426061
  14. adx : 0.236485
  15. kc_percentage : 0.353242
  16. kc_width_percentage : 0.0657569
  17. volume_ema_diff : -0.186144
  18. volume_ema1 : 340587.49642368
  19. volume_ema2 : 418486.19721638
    20. ¸
  20. 15m
  21. ema9 : 0.00384322
  22. ema21 : 0.00384082
  23. ema50 : 0.00387359
  24. ema100 : 0.00392803
  25. price_ema9_diff : 0.00644517
  26. ema9_ema21_diff : 0.000625198
  27. ema21_ema50_diff : -0.00845959
  28. price_ema100_diff : -0.0152843
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.567852
  32. adx : 0.255173
  33. kc_percentage : 0.774941
  34. kc_width_percentage : 0.0260737
  35. volume_ema_diff : -0.72689
  36. volume_ema1 : 32231.543435083
  37. volume_ema2 : 118016.79441366
    38. ¸
  38. 5m
  39. ema9 : 0.00385556
  40. ema21 : 0.00384328
  41. ema50 : 0.00383716
  42. ema100 : 0.00384687
  43. price_ema9_diff : 0.00322423
  44. ema9_ema21_diff : 0.00319665
  45. ema21_ema50_diff : 0.0015941
  46. price_ema100_diff : 0.00549069
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.655699
  50. adx : 0.207675
  51. kc_percentage : 1.02336
  52. kc_width_percentage : 0.0118939
  53. volume_ema_diff : -0.769697
  54. volume_ema1 : 5971.1185054909
  55. volume_ema2 : 25927.295562
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108394
  59. 5m_price_ema100_diff: 
    -0.000671126
  60. 5m_price: 
    108322
  61. 5m_correlation_with_coin: 
    0.72693
  62. btc_indicators
  63. 15m_ema100: 
    109730
  64. 15m_price_ema100_diff: 
    -0.0123677
  65. 15m_price: 
    108373
  66. btc_indicators
  67. 1H_ema100: 
    111057
  68. 1H_price_ema100_diff: 
    -0.0246328
  69. 1H_price: 
    108322
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
29 Aug 2025
17:56:04		 29 Aug 2025
18:30:00		 33 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.003868 0.003886 0.003841 1.5 0.001009
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 0.003868
  • Stop Loss: 0.003886
  • Take Profit: 0.003841

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.003886 - 0.003868 = 1.8E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.003868 - 0.003841 = 2.7E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 2.7E-5 / 1.8E-5 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1691.2587 100 437243.7242 16.91
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 1.8E-5

Taille de position = 8 / 1.8E-5 = 444444.44

Taille de position USD = 444444.44 x 0.003868 = 1719.11

Donc, tu peux acheter 444444.44 avec un stoploss a 0.003886

Avec un position size USD de 1719.11$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 444444.44 x 1.8E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 444444.44 x 2.7E-5 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 444444.44
  • Taille de position USD 1719.11
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.7 % 11.81 $
SL % Target SL $ Target
0.47 % 7.87 $
PNL PNL %
-7.87 $ -0.47
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4654 % 100 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.003841
            [entry_price] => 0.003868
            [stop_loss] => 0.0038878
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-29 21:30:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.003841
            [entry_price] => 0.003868
            [stop_loss] => 0.0038896
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-29 21:30:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.003841
            [entry_price] => 0.003868
            [stop_loss] => 0.0038914
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-29 21:30:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.003841
            [entry_price] => 0.003868
            [stop_loss] => 0.003895
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-29 21:30:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.8E-5
            [max_drawdown] => 1.8E-5
            [rr_ratio] => 1
            [high] => 0.00388600
            [low] => 0.00385000
            [mfe_pct] => 0.47
            [mae_pct] => 0.47
            [mfe_mae_ratio] => 1
            [candles_analyzed] => 24
            [start_at] => 2025-08-29T17:56:04-04:00
            [end_at] => 2025-08-29T19:56:04-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 7.7E-5
            [max_drawdown] => 7.5E-5
            [rr_ratio] => 1.03
            [high] => 0.00394300
            [low] => 0.00379100
            [mfe_pct] => 1.99
            [mae_pct] => 1.94
            [mfe_mae_ratio] => 1.03
            [candles_analyzed] => 84
            [start_at] => 2025-08-29T17:56:04-04:00
            [end_at] => 2025-08-30T00:56:04-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00387700
            [high_after] => 0.00393800
            [low_before] => 0.00377600
            [low_after] => 0.00379100
            [is_new_high] => 
            [is_new_low] => 
        )

)