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Short Trade on TURBO

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Short Trade on TURBO 01 Sep 2025 at 23:10:30

Take profit at 0.003651 (0.92 %) and Stop Loss at 0.003707 (0.6 %)

Short Trade on TURBO

The 01 Sep 2025 at 23:10:30

With 357449.536 TURBO at 0.003685$ per unit.

Position size of 1317.2015 $

Take profit at 0.003651 (0.92 %) and Stop Loss at 0.003707 (0.6 %)

That's a 1.55 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.14
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.65
Prediction 2 Probability
0 0.72
Prediction 3 Probability
0 0.63
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : range_medium

rules_regime_5m : bull_low
BTC Correlation Score

5m : 0.777318

15m : -0.05523

1H : -0.041575

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 1.492052107E-5
Details
  1. score: 1.17
  2. 1H
  3. ema9 : 0.00365551
  4. ema21 : 0.00369971
  5. ema50 : 0.00378521
  6. ema100 : 0.00386731
  7. price_ema9_diff : 0.00806592
  8. ema9_ema21_diff : -0.0119474
  9. ema21_ema50_diff : -0.0225883
  10. price_ema100_diff : -0.0471419
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.452538
  14. adx : 0.318137
  15. kc_percentage : 0.452138
  16. kc_width_percentage : 0.0615565
  17. volume_ema_diff : -0.00118088
  18. volume_ema1 : 315207.57560084
  19. volume_ema2 : 315580.23840231
    20. ¸
  20. 15m
  21. ema9 : 0.00364339
  22. ema21 : 0.00363322
  23. ema50 : 0.00365857
  24. ema100 : 0.00369618
  25. price_ema9_diff : 0.0114196
  26. ema9_ema21_diff : 0.00279782
  27. ema21_ema50_diff : -0.00692872
  28. price_ema100_diff : -0.0030257
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.627603
  32. adx : 0.263764
  33. kc_percentage : 0.940507
  34. kc_width_percentage : 0.0319985
  35. volume_ema_diff : 0.10217
  36. volume_ema1 : 122956.76385851
  37. volume_ema2 : 111558.74713306
    38. ¸
  38. 5m
  39. ema9 : 0.00366054
  40. ema21 : 0.00364412
  41. ema50 : 0.00363131
  42. ema100 : 0.00363846
  43. price_ema9_diff : 0.00668089
  44. ema9_ema21_diff : 0.00450438
  45. ema21_ema50_diff : 0.00352807
  46. price_ema100_diff : 0.0127907
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.668624
  50. adx : 0.217354
  51. kc_percentage : 1.1699
  52. kc_width_percentage : 0.016173
  53. volume_ema_diff : 0.203976
  54. volume_ema1 : 42726.665276442
  55. volume_ema2 : 35487.943534328
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    109089
  59. 5m_price_ema100_diff: 
    0.0109633
  60. 5m_price: 
    110285
  61. 5m_correlation_with_coin: 
    0.777318
  62. btc_indicators
  63. 15m_ema100: 
    108697
  64. 15m_price_ema100_diff: 
    0.0146026
  65. 15m_price: 
    110285
  66. 15m_correlation_with_coin: 
    -0.05523
  67. btc_indicators
  68. 1H_ema100: 
    109276
  69. 1H_price_ema100_diff: 
    0.0092256
  70. 1H_price: 
    110285
  71. 1H_correlation_with_coin: 
    -0.041575
    72. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
01 Sep 2025
23:10:30		 01 Sep 2025
23:45:00		 34 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.003685 0.003707 0.003651 1.55 0.001007
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 0.003685
  • Stop Loss: 0.003707
  • Take Profit: 0.003651

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.003707 - 0.003685 = 2.2E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.003685 - 0.003651 = 3.4E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 3.4E-5 / 2.2E-5 = 1.5455

📌 Position Size

Amount Margin Quantity Leverage
1317.2015 100 357449.536 13.17
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 2.2E-5

Taille de position = 8 / 2.2E-5 = 363636.36

Taille de position USD = 363636.36 x 0.003685 = 1340

Donc, tu peux acheter 363636.36 avec un stoploss a 0.003707

Avec un position size USD de 1340$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 363636.36 x 2.2E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 363636.36 x 3.4E-5 = 12.36

Si Take Profit atteint, tu gagneras 12.36$

Résumé

  • Taille de position 363636.36
  • Taille de position USD 1340
  • Perte potentielle 8
  • Gain potentiel 12.36
  • Risk-Reward Ratio 1.5455

📌 Peformances

TP % Target TP $ Target
0.92 % 12.15 $
SL % Target SL $ Target
0.6 % 7.86 $
PNL PNL %
-7.86 $ -0.60
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7598 % 127.27 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.003651
            [entry_price] => 0.003685
            [stop_loss] => 0.0037092
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-01 23:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.003651
            [entry_price] => 0.003685
            [stop_loss] => 0.0037114
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-01 23:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.003651
            [entry_price] => 0.003685
            [stop_loss] => 0.0037136
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-01 23:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.003651
            [entry_price] => 0.003685
            [stop_loss] => 0.003718
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-01 23:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 5.9999999999999E-6
            [max_drawdown] => 5.1E-5
            [rr_ratio] => 0.12
            [high] => 0.00373600
            [low] => 0.00367900
            [mfe_pct] => 0.16
            [mae_pct] => 1.38
            [mfe_mae_ratio] => 0.12
            [candles_analyzed] => 24
            [start_at] => 2025-09-01T23:10:30-04:00
            [end_at] => 2025-09-02T01:10:30-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 5.9999999999999E-6
            [max_drawdown] => 7.5E-5
            [rr_ratio] => 0.08
            [high] => 0.00376000
            [low] => 0.00367900
            [mfe_pct] => 0.16
            [mae_pct] => 2.04
            [mfe_mae_ratio] => 0.08
            [candles_analyzed] => 84
            [start_at] => 2025-09-01T23:10:30-04:00
            [end_at] => 2025-09-02T06:10:30-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00369400
            [high_after] => 0.00376000
            [low_before] => 0.00358000
            [low_after] => 0.00367900
            [is_new_high] => 
            [is_new_low] => 
        )

)