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Short Trade on TURBO

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Short Trade on TURBO 01 Sep 2025 at 03:49:02

Take profit at 0.003777 (1.05 %) and Stop Loss at 0.003843 (0.68 %)

Short Trade on TURBO

The 01 Sep 2025 at 03:49:02

With 303283.2875 TURBO at 0.003817$ per unit.

Position size of 1157.6323 $

Take profit at 0.003777 (1.05 %) and Stop Loss at 0.003843 (0.68 %)

That's a 1.54 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.48
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.75
Prediction 2 Probability
1 0.52
Prediction 3 Probability
0 0.6
BTC Market Regime Coin Market Regime

ml_regime : range

rules_regime : bear_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.71175

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.4
  4. atr: 1.758531892E-5
Details
  1. score: 1.4
  2. 1H
  3. ema9 : 0.00378882
  4. ema21 : 0.00384291
  5. ema50 : 0.00389651
  6. ema100 : 0.00394193
  7. price_ema9_diff : 0.00743594
  8. ema9_ema21_diff : -0.0140741
  9. ema21_ema50_diff : -0.0137572
  10. price_ema100_diff : -0.0316932
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.445189
  14. adx : 0.291763
  15. kc_percentage : 0.396498
  16. kc_width_percentage : 0.0571983
  17. volume_ema_diff : 0.202732
  18. volume_ema1 : 233823.30648258
  19. volume_ema2 : 194410.09223337
    20. ¸
  20. 15m
  21. ema9 : 0.00375576
  22. ema21 : 0.00375721
  23. ema50 : 0.00380306
  24. ema100 : 0.0038539
  25. price_ema9_diff : 0.016303
  26. ema9_ema21_diff : -0.000385712
  27. ema21_ema50_diff : -0.0120553
  28. price_ema100_diff : -0.00957545
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.598592
  32. adx : 0.437849
  33. kc_percentage : 0.970831
  34. kc_width_percentage : 0.0339817
  35. volume_ema_diff : 0.0522841
  36. volume_ema1 : 58229.47544137
  37. volume_ema2 : 55336.267445422
    38. ¸
  38. 5m
  39. ema9 : 0.00376951
  40. ema21 : 0.00374811
  41. ema50 : 0.00374475
  42. ema100 : 0.0037674
  43. price_ema9_diff : 0.0125972
  44. ema9_ema21_diff : 0.0057104
  45. ema21_ema50_diff : 0.000894999
  46. price_ema100_diff : 0.0131636
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.727621
  50. adx : 0.224839
  51. kc_percentage : 1.39906
  52. kc_width_percentage : 0.0197895
  53. volume_ema_diff : 0.925393
  54. volume_ema1 : 41012.538429451
  55. volume_ema2 : 21300.860534454
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    107924
  59. 5m_price_ema100_diff: 
    0.00914966
  60. 5m_price: 
    108912
  61. 5m_correlation_with_coin: 
    0.71175
  62. btc_indicators
  63. 15m_ema100: 
    108330
  64. 15m_price_ema100_diff: 
    0.00537228
  65. 15m_price: 
    108912
  66. btc_indicators
  67. 1H_ema100: 
    109503
  68. 1H_price_ema100_diff: 
    -0.00539669
  69. 1H_price: 
    108912
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
01 Sep 2025
03:49:02		 01 Sep 2025
03:50:00		 58 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.003817 0.003843 0.003777 1.54 0.001004
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 0.003817
  • Stop Loss: 0.003843
  • Take Profit: 0.003777

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.003843 - 0.003817 = 2.6E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.003817 - 0.003777 = 4.0E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 4.0E-5 / 2.6E-5 = 1.5385

📌 Position Size

Amount Margin Quantity Leverage
1157.6323 100 303283.2875 11.58
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 2.6E-5

Taille de position = 8 / 2.6E-5 = 307692.31

Taille de position USD = 307692.31 x 0.003817 = 1174.46

Donc, tu peux acheter 307692.31 avec un stoploss a 0.003843

Avec un position size USD de 1174.46$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 307692.31 x 2.6E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 307692.31 x 4.0E-5 = 12.31

Si Take Profit atteint, tu gagneras 12.31$

Résumé

  • Taille de position 307692.31
  • Taille de position USD 1174.46
  • Perte potentielle 8
  • Gain potentiel 12.31
  • Risk-Reward Ratio 1.5385

📌 Peformances

TP % Target TP $ Target
1.05 % 12.13 $
SL % Target SL $ Target
0.68 % 7.89 $
PNL PNL %
-7.89 $ -0.68
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8646 % 126.92 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.003777
            [entry_price] => 0.003817
            [stop_loss] => 0.0038456
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-01 03:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.003777
            [entry_price] => 0.003817
            [stop_loss] => 0.0038482
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-01 03:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.003777
            [entry_price] => 0.003817
            [stop_loss] => 0.0038508
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-01 03:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.003777
            [entry_price] => 0.003817
            [stop_loss] => 0.003856
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-01 03:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -4.9999999999998E-6
            [max_drawdown] => 0.000107
            [rr_ratio] => -0.05
            [high] => 0.00392400
            [low] => 0.00382200
            [mfe_pct] => -0.13
            [mae_pct] => 2.8
            [mfe_mae_ratio] => -0.05
            [candles_analyzed] => 24
            [start_at] => 2025-09-01T03:49:02-04:00
            [end_at] => 2025-09-01T05:49:02-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 9.3E-5
            [max_drawdown] => 0.000107
            [rr_ratio] => 0.87
            [high] => 0.00392400
            [low] => 0.00372400
            [mfe_pct] => 2.44
            [mae_pct] => 2.8
            [mfe_mae_ratio] => 0.87
            [candles_analyzed] => 84
            [start_at] => 2025-09-01T03:49:02-04:00
            [end_at] => 2025-09-01T10:49:02-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00382700
            [high_after] => 0.00392400
            [low_before] => 0.00367600
            [low_after] => 0.00374000
            [is_new_high] => 
            [is_new_low] => 
        )

)