Web3Way Logo

Short Trade on TURBO

Previous Trade Next Trade

Short Trade on TURBO 01 Sep 2025 at 03:57:14

Take profit at 0.003803 (1.07 %) and Stop Loss at 0.003871 (0.7 %)

Short Trade on TURBO

The 01 Sep 2025 at 03:57:14

With 296245.5537 TURBO at 0.003844$ per unit.

Position size of 1138.7679 $

Take profit at 0.003803 (1.07 %) and Stop Loss at 0.003871 (0.7 %)

That's a 1.52 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.87
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
1 0.86
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 : 0.721424

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.5
  4. atr: 1.800308314E-5
Details
  1. score: 1.5
  2. 1H
  3. ema9 : 0.00379422
  4. ema21 : 0.00384536
  5. ema50 : 0.00389757
  6. ema100 : 0.00394246
  7. price_ema9_diff : 0.0131182
  8. ema9_ema21_diff : -0.0132991
  9. ema21_ema50_diff : -0.0133953
  10. price_ema100_diff : -0.024976
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.478927
  14. adx : 0.284137
  15. kc_percentage : 0.507924
  16. kc_width_percentage : 0.0601264
  17. volume_ema_diff : 0.41471
  18. volume_ema1 : 283262.50733992
  19. volume_ema2 : 200226.46880483
    20. ¸
  20. 15m
  21. ema9 : 0.00375676
  22. ema21 : 0.00375767
  23. ema50 : 0.00380326
  24. ema100 : 0.003854
  25. price_ema9_diff : 0.0232195
  26. ema9_ema21_diff : -0.000240508
  27. ema21_ema50_diff : -0.0119867
  28. price_ema100_diff : -0.00259519
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.60572
  32. adx : 0.440667
  33. kc_percentage : 1.15708
  34. kc_width_percentage : 0.0346796
  35. volume_ema_diff : 0.152045
  36. volume_ema1 : 64615.425082703
  37. volume_ema2 : 56087.55563852
    38. ¸
  38. 5m
  39. ema9 : 0.00379776
  40. ema21 : 0.00376554
  41. ema50 : 0.00375256
  42. ema100 : 0.00376913
  43. price_ema9_diff : 0.0121731
  44. ema9_ema21_diff : 0.00855866
  45. ema21_ema50_diff : 0.00345793
  46. price_ema100_diff : 0.0198617
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.751484
  50. adx : 0.271295
  51. kc_percentage : 1.50383
  52. kc_width_percentage : 0.0199221
  53. volume_ema_diff : 1.16915
  54. volume_ema1 : 54106.314057238
  55. volume_ema2 : 24943.460616759
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    107977
  59. 5m_price_ema100_diff: 
    0.0114074
  60. 5m_price: 
    109209
  61. 5m_correlation_with_coin: 
    0.721424
  62. btc_indicators
  63. 15m_ema100: 
    108330
  64. 15m_price_ema100_diff: 
    0.00541119
  65. 15m_price: 
    108916
  66. btc_indicators
  67. 1H_ema100: 
    109509
  68. 1H_price_ema100_diff: 
    -0.002738
  69. 1H_price: 
    109209
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
01 Sep 2025
03:57:14		 01 Sep 2025
04:00:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.003844 0.003871 0.003803 1.52 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 0.003844
  • Stop Loss: 0.003871
  • Take Profit: 0.003803

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.003871 - 0.003844 = 2.7E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.003844 - 0.003803 = 4.1E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 4.1E-5 / 2.7E-5 = 1.5185

📌 Position Size

Amount Margin Quantity Leverage
1138.7679 100 296245.5537 11.39
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 2.7E-5

Taille de position = 8 / 2.7E-5 = 296296.3

Taille de position USD = 296296.3 x 0.003844 = 1138.96

Donc, tu peux acheter 296296.3 avec un stoploss a 0.003871

Avec un position size USD de 1138.96$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 296296.3 x 2.7E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 296296.3 x 4.1E-5 = 12.15

Si Take Profit atteint, tu gagneras 12.15$

Résumé

  • Taille de position 296296.3
  • Taille de position USD 1138.96
  • Perte potentielle 8
  • Gain potentiel 12.15
  • Risk-Reward Ratio 1.5185

📌 Peformances

TP % Target TP $ Target
1.07 % 12.15 $
SL % Target SL $ Target
0.7 % 8 $
PNL PNL %
-8 $ -0.70
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0926 % 155.55 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.003803
            [entry_price] => 0.003844
            [stop_loss] => 0.0038737
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-01 04:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.003803
            [entry_price] => 0.003844
            [stop_loss] => 0.0038764
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-01 04:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.003803
            [entry_price] => 0.003844
            [stop_loss] => 0.0038791
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-01 04:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.003803
            [entry_price] => 0.003844
            [stop_loss] => 0.0038845
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-01 04:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -3.0E-6
            [max_drawdown] => 8.0E-5
            [rr_ratio] => -0.04
            [high] => 0.00392400
            [low] => 0.00384700
            [mfe_pct] => -0.08
            [mae_pct] => 2.08
            [mfe_mae_ratio] => -0.04
            [candles_analyzed] => 24
            [start_at] => 2025-09-01T03:57:14-04:00
            [end_at] => 2025-09-01T05:57:14-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00012
            [max_drawdown] => 8.0E-5
            [rr_ratio] => 1.5
            [high] => 0.00392400
            [low] => 0.00372400
            [mfe_pct] => 3.12
            [mae_pct] => 2.08
            [mfe_mae_ratio] => 1.5
            [candles_analyzed] => 84
            [start_at] => 2025-09-01T03:57:14-04:00
            [end_at] => 2025-09-01T10:57:14-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00385700
            [high_after] => 0.00392400
            [low_before] => 0.00367600
            [low_after] => 0.00373800
            [is_new_high] => 
            [is_new_low] => 
        )

)