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Short Trade on TURBO

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Short Trade on TURBO 29 Aug 2025 at 19:05:29

Take profit at 0.003864 (0.51 %) and Stop Loss at 0.003898 (0.36 %)

Short Trade on TURBO

The 29 Aug 2025 at 19:05:29

With 588405.7321 TURBO at 0.003884$ per unit.

Position size of 2285.3679 $

Take profit at 0.003864 (0.51 %) and Stop Loss at 0.003898 (0.36 %)

That's a 1.43 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 130
ML Pullback Score: 6.65
Prediction Score: 2.0154
Prediction 1 Probability
Weak Trade
0.77
Prediction 2 Probability
0 0.49
Prediction 3 Probability
0 0.92
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : -0.01243

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 9.06404041E-6
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 0.00386487
  4. ema21 : 0.00390479
  5. ema50 : 0.00396284
  6. ema100 : 0.0039649
  7. price_ema9_diff : 0.00494836
  8. ema9_ema21_diff : -0.0102238
  9. ema21_ema50_diff : -0.0146484
  10. price_ema100_diff : -0.0204052
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.447426
  14. adx : 0.222067
  15. kc_percentage : 0.4215
  16. kc_width_percentage : 0.0568955
  17. volume_ema_diff : -0.591476
  18. volume_ema1 : 171151.99513682
  19. volume_ema2 : 418953.05294817
    20. ¸
  20. 15m
  21. ema9 : 0.00386543
  22. ema21 : 0.00385366
  23. ema50 : 0.00387474
  24. ema100 : 0.00393113
  25. price_ema9_diff : 0.00480345
  26. ema9_ema21_diff : 0.0030547
  27. ema21_ema50_diff : -0.00544197
  28. price_ema100_diff : -0.0119912
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.596281
  32. adx : 0.193997
  33. kc_percentage : 0.853745
  34. kc_width_percentage : 0.0219503
  35. volume_ema_diff : -0.820312
  36. volume_ema1 : 17946.96770594
  37. volume_ema2 : 99878.881834713
    38. ¸
  38. 5m
  39. ema9 : 0.00387691
  40. ema21 : 0.00386648
  41. ema50 : 0.00385212
  42. ema100 : 0.00384897
  43. price_ema9_diff : 0.00182668
  44. ema9_ema21_diff : 0.00269961
  45. ema21_ema50_diff : 0.00372717
  46. price_ema100_diff : 0.00910087
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.634037
  50. adx : 0.229382
  51. kc_percentage : 1.02136
  52. kc_width_percentage : 0.00825843
  53. volume_ema_diff : -0.69355
  54. volume_ema1 : 5213.6514911376
  55. volume_ema2 : 17013.060224428
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108228
  59. 5m_price_ema100_diff: 
    0.00118128
  60. 5m_price: 
    108356
  61. 5m_correlation_with_coin: 
    -0.01243
  62. btc_indicators
  63. 15m_ema100: 
    109630
  64. 15m_price_ema100_diff: 
    -0.011626
  65. 15m_price: 
    108356
  66. btc_indicators
  67. 1H_ema100: 
    110572
  68. 1H_price_ema100_diff: 
    -0.0200462
  69. 1H_price: 
    108356
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
29 Aug 2025
19:05:29		 29 Aug 2025
19:55:00		 49 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.003884 0.003898 0.003864 1.43 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 0.003884
  • Stop Loss: 0.003898
  • Take Profit: 0.003864

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.003898 - 0.003884 = 1.4E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.003884 - 0.003864 = 2.0E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 2.0E-5 / 1.4E-5 = 1.4286

📌 Position Size

Amount Margin Quantity Leverage
2285.3679 100 588405.7321 22.85
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 1.4E-5

Taille de position = 8 / 1.4E-5 = 571428.57

Taille de position USD = 571428.57 x 0.003884 = 2219.43

Donc, tu peux acheter 571428.57 avec un stoploss a 0.003898

Avec un position size USD de 2219.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 571428.57 x 1.4E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 571428.57 x 2.0E-5 = 11.43

Si Take Profit atteint, tu gagneras 11.43$

Résumé

  • Taille de position 571428.57
  • Taille de position USD 2219.43
  • Perte potentielle 8
  • Gain potentiel 11.43
  • Risk-Reward Ratio 1.4286

📌 Peformances

TP % Target TP $ Target
0.51 % 11.77 $
SL % Target SL $ Target
0.36 % 8.24 $
PNL PNL %
11.77 $ 0.51
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.003856
            [stop_loss] => 0.003898
            [rr_ratio] => 2
            [closed_at] => 2025-08-29 20:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.003849
            [stop_loss] => 0.003898
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-29 20:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.003842
            [stop_loss] => 0.003898
            [rr_ratio] => 3
            [closed_at] => 2025-08-29 21:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.003835
            [stop_loss] => 0.003898
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-29 21:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.003828
            [stop_loss] => 0.003898
            [rr_ratio] => 4
            [closed_at] => 2025-08-29 21:50:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.003821
            [stop_loss] => 0.003898
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-29 21:50:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.003814
            [stop_loss] => 0.003898
            [rr_ratio] => 5
            [closed_at] => 2025-08-29 21:50:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.003807
            [stop_loss] => 0.003898
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-29 21:55:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.0038
            [stop_loss] => 0.003898
            [rr_ratio] => 6
            [closed_at] => 2025-08-29 21:55:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.003793
            [stop_loss] => 0.003898
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-29 21:55:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.003786
            [stop_loss] => 0.003898
            [rr_ratio] => 7
            [closed_at] => 2025-08-29 23:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 4.2E-5
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 42
            [high] => 0.00388400
            [low] => 0.00384200
            [mfe_pct] => 1.08
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-08-29T19:05:29-04:00
            [end_at] => 2025-08-29T21:05:29-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 9.3E-5
            [max_drawdown] => 8.5E-5
            [rr_ratio] => 1.09
            [high] => 0.00396900
            [low] => 0.00379100
            [mfe_pct] => 2.39
            [mae_pct] => 2.19
            [mfe_mae_ratio] => 1.09
            [candles_analyzed] => 84
            [start_at] => 2025-08-29T19:05:29-04:00
            [end_at] => 2025-08-30T02:05:29-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00388600
            [high_after] => 0.00394300
            [low_before] => 0.00380100
            [low_after] => 0.00379100
            [is_new_high] => 
            [is_new_low] => 1
        )

)