Web3Way Logo

Short Trade on TURBO

Previous Trade Next Trade

Short Trade on TURBO 01 Sep 2025 at 23:18:07

Take profit at 0.003658 (0.95 %) and Stop Loss at 0.003716 (0.62 %)

Short Trade on TURBO

The 01 Sep 2025 at 23:18:07

With 346637.2349 TURBO at 0.003693$ per unit.

Position size of 1280.1313 $

Take profit at 0.003658 (0.95 %) and Stop Loss at 0.003716 (0.62 %)

That's a 1.52 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.39
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.93
Prediction 2 Probability
0 0.65
Prediction 3 Probability
0 0.85
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : range_medium

rules_regime_5m : bull_low
BTC Correlation Score

5m : 0.776871

15m : -0.048505

1H : 0.151376

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 1.538592164E-5
Details
  1. score: 1.19
  2. 1H
  3. ema9 : 0.00365711
  4. ema21 : 0.00370044
  5. ema50 : 0.00378553
  6. ema100 : 0.00386747
  7. price_ema9_diff : 0.0098124
  8. ema9_ema21_diff : -0.0117092
  9. ema21_ema50_diff : -0.0224772
  10. price_ema100_diff : -0.0451124
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.462876
  14. adx : 0.313977
  15. kc_percentage : 0.484538
  16. kc_width_percentage : 0.0633728
  17. volume_ema_diff : 0.11667
  18. volume_ema1 : 358024.05456484
  19. volume_ema2 : 320617.4712216
    20. ¸
  20. 15m
  21. ema9 : 0.00365427
  22. ema21 : 0.00363915
  23. ema50 : 0.00365978
  24. ema100 : 0.00369353
  25. price_ema9_diff : 0.0105972
  26. ema9_ema21_diff : 0.00415432
  27. ema21_ema50_diff : -0.00563719
  28. price_ema100_diff : -0.000143615
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.641847
  32. adx : 0.268206
  33. kc_percentage : 0.970204
  34. kc_width_percentage : 0.0309349
  35. volume_ema_diff : 0.0648831
  36. volume_ema1 : 119689.8710239
  37. volume_ema2 : 112397.18718986
    38. ¸
  38. 5m
  39. ema9 : 0.00366799
  40. ema21 : 0.00364906
  41. ema50 : 0.00363412
  42. ema100 : 0.00364087
  43. price_ema9_diff : 0.00681696
  44. ema9_ema21_diff : 0.00518664
  45. ema21_ema50_diff : 0.00411133
  46. price_ema100_diff : 0.0143164
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.688617
  50. adx : 0.239273
  51. kc_percentage : 1.1897
  52. kc_width_percentage : 0.0168204
  53. volume_ema_diff : 0.702091
  54. volume_ema1 : 66203.13863585
  55. volume_ema2 : 38895.174178617
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    109123
  59. 5m_price_ema100_diff: 
    0.0117862
  60. 5m_price: 
    110409
  61. 5m_correlation_with_coin: 
    0.776871
  62. btc_indicators
  63. 15m_ema100: 
    108715
  64. 15m_price_ema100_diff: 
    0.0155836
  65. 15m_price: 
    110409
  66. 15m_correlation_with_coin: 
    -0.048505
  67. btc_indicators
  68. 1H_ema100: 
    109279
  69. 1H_price_ema100_diff: 
    0.0103448
  70. 1H_price: 
    110409
  71. 1H_correlation_with_coin: 
    0.151376
    72. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
01 Sep 2025
23:18:07		 01 Sep 2025
23:50:00		 31 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.003693 0.003716 0.003658 1.52 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 0.003693
  • Stop Loss: 0.003716
  • Take Profit: 0.003658

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.003716 - 0.003693 = 2.3E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.003693 - 0.003658 = 3.5E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 3.5E-5 / 2.3E-5 = 1.5217

📌 Position Size

Amount Margin Quantity Leverage
1280.1313 100 346637.2349 12.80
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 2.3E-5

Taille de position = 8 / 2.3E-5 = 347826.09

Taille de position USD = 347826.09 x 0.003693 = 1284.52

Donc, tu peux acheter 347826.09 avec un stoploss a 0.003716

Avec un position size USD de 1284.52$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 347826.09 x 2.3E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 347826.09 x 3.5E-5 = 12.17

Si Take Profit atteint, tu gagneras 12.17$

Résumé

  • Taille de position 347826.09
  • Taille de position USD 1284.52
  • Perte potentielle 8
  • Gain potentiel 12.17
  • Risk-Reward Ratio 1.5217

📌 Peformances

TP % Target TP $ Target
0.95 % 12.13 $
SL % Target SL $ Target
0.62 % 7.97 $
PNL PNL %
-7.97 $ -0.62
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6499 % 104.35 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.003658
            [entry_price] => 0.003693
            [stop_loss] => 0.0037183
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-01 23:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.003658
            [entry_price] => 0.003693
            [stop_loss] => 0.0037206
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-01 23:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.003658
            [entry_price] => 0.003693
            [stop_loss] => 0.0037229
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-01 23:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.003658
            [entry_price] => 0.003693
            [stop_loss] => 0.0037275
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-01 23:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.4E-5
            [max_drawdown] => 4.3E-5
            [rr_ratio] => 0.33
            [high] => 0.00373600
            [low] => 0.00367900
            [mfe_pct] => 0.38
            [mae_pct] => 1.16
            [mfe_mae_ratio] => 0.33
            [candles_analyzed] => 24
            [start_at] => 2025-09-01T23:18:07-04:00
            [end_at] => 2025-09-02T01:18:07-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.4E-5
            [max_drawdown] => 6.7E-5
            [rr_ratio] => 0.21
            [high] => 0.00376000
            [low] => 0.00367900
            [mfe_pct] => 0.38
            [mae_pct] => 1.81
            [mfe_mae_ratio] => 0.21
            [candles_analyzed] => 84
            [start_at] => 2025-09-01T23:18:07-04:00
            [end_at] => 2025-09-02T06:18:07-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00370500
            [high_after] => 0.00376000
            [low_before] => 0.00358000
            [low_after] => 0.00367900
            [is_new_high] => 
            [is_new_low] => 
        )

)