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Short Trade on TURBO

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Short Trade on TURBO 01 Sep 2025 at 03:36:06

Take profit at 0.003753 (0.95 %) and Stop Loss at 0.003813 (0.63 %)

Short Trade on TURBO

The 01 Sep 2025 at 03:36:06

With 334604.7236 TURBO at 0.003789$ per unit.

Position size of 1267.8173 $

Take profit at 0.003753 (0.95 %) and Stop Loss at 0.003813 (0.63 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.38
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
0 0.55
Prediction 3 Probability
0 0.55
BTC Market Regime Coin Market Regime

ml_regime : range

rules_regime : bear_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.710762

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.26
  4. atr: 1.593920515E-5
Details
  1. score: 1.26
  2. 1H
  3. ema9 : 0.00378322
  4. ema21 : 0.00384036
  5. ema50 : 0.00389541
  6. ema100 : 0.00394137
  7. price_ema9_diff : 0.00152608
  8. ema9_ema21_diff : -0.0148788
  9. ema21_ema50_diff : -0.0141326
  10. price_ema100_diff : -0.0386611
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.405256
  14. adx : 0.298489
  15. kc_percentage : 0.270366
  16. kc_width_percentage : 0.0550873
  17. volume_ema_diff : -0.00261203
  18. volume_ema1 : 188595.23549858
  19. volume_ema2 : 189089.14270585
    20. ¸
  20. 15m
  21. ema9 : 0.00374126
  22. ema21 : 0.0037516
  23. ema50 : 0.00380238
  24. ema100 : 0.00385279
  25. price_ema9_diff : 0.0127599
  26. ema9_ema21_diff : -0.00275648
  27. ema21_ema50_diff : -0.0133558
  28. price_ema100_diff : -0.016558
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.549242
  32. adx : 0.469261
  33. kc_percentage : 0.804274
  34. kc_width_percentage : 0.0339311
  35. volume_ema_diff : -0.424322
  36. volume_ema1 : 29911.023118722
  37. volume_ema2 : 51957.909743699
    38. ¸
  38. 5m
  39. ema9 : 0.0037527
  40. ema21 : 0.00373768
  41. ema50 : 0.00374064
  42. ema100 : 0.00376789
  43. price_ema9_diff : 0.00967195
  44. ema9_ema21_diff : 0.00401903
  45. ema21_ema50_diff : -0.000791406
  46. price_ema100_diff : 0.00560024
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.683825
  50. adx : 0.198074
  51. kc_percentage : 1.25552
  52. kc_width_percentage : 0.0177161
  53. volume_ema_diff : -0.368494
  54. volume_ema1 : 11235.984860599
  55. volume_ema2 : 17792.390591508
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    107933
  59. 5m_price_ema100_diff: 
    0.00699361
  60. 5m_price: 
    108688
  61. 5m_correlation_with_coin: 
    0.710762
  62. btc_indicators
  63. 15m_ema100: 
    108308
  64. 15m_price_ema100_diff: 
    0.0040864
  65. 15m_price: 
    108751
  66. btc_indicators
  67. 1H_ema100: 
    109498
  68. 1H_price_ema100_diff: 
    -0.00740208
  69. 1H_price: 
    108688
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
01 Sep 2025
03:36:06		 01 Sep 2025
03:45:00		 8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.003789 0.003813 0.003753 1.5 0.001011
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 0.003789
  • Stop Loss: 0.003813
  • Take Profit: 0.003753

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.003813 - 0.003789 = 2.4E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.003789 - 0.003753 = 3.6E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 3.6E-5 / 2.4E-5 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1267.8173 100 334604.7236 12.68
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 2.4E-5

Taille de position = 8 / 2.4E-5 = 333333.33

Taille de position USD = 333333.33 x 0.003789 = 1263

Donc, tu peux acheter 333333.33 avec un stoploss a 0.003813

Avec un position size USD de 1263$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 333333.33 x 2.4E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 333333.33 x 3.6E-5 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 333333.33
  • Taille de position USD 1263
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.95 % 12.05 $
SL % Target SL $ Target
0.63 % 8.03 $
PNL PNL %
-8.03 $ -0.63
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0029 % 158.34 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.003753
            [entry_price] => 0.003789
            [stop_loss] => 0.0038154
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-01 03:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.003753
            [entry_price] => 0.003789
            [stop_loss] => 0.0038178
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-01 03:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.003753
            [entry_price] => 0.003789
            [stop_loss] => 0.0038202
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-01 03:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.003753
            [entry_price] => 0.003789
            [stop_loss] => 0.003825
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-01 03:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.6E-5
            [max_drawdown] => 0.000135
            [rr_ratio] => 0.12
            [high] => 0.00392400
            [low] => 0.00377300
            [mfe_pct] => 0.42
            [mae_pct] => 3.56
            [mfe_mae_ratio] => 0.12
            [candles_analyzed] => 24
            [start_at] => 2025-09-01T03:36:06-04:00
            [end_at] => 2025-09-01T05:36:06-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 6.5E-5
            [max_drawdown] => 0.000135
            [rr_ratio] => 0.48
            [high] => 0.00392400
            [low] => 0.00372400
            [mfe_pct] => 1.72
            [mae_pct] => 3.56
            [mfe_mae_ratio] => 0.48
            [candles_analyzed] => 84
            [start_at] => 2025-09-01T03:36:06-04:00
            [end_at] => 2025-09-01T10:36:06-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00379400
            [high_after] => 0.00392400
            [low_before] => 0.00367600
            [low_after] => 0.00375200
            [is_new_high] => 
            [is_new_low] => 
        )

)