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Short Trade on TURBO

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Short Trade on TURBO 04 Sep 2025 at 16:29:39

Take profit at 0.003645 (0.82 %) and Stop Loss at 0.00369 (0.41 %)

Short Trade on TURBO

The 04 Sep 2025 at 16:29:39

With 536984.1136 TURBO at 0.003675$ per unit.

Position size of 1973.4166 $

Take profit at 0.003645 (0.82 %) and Stop Loss at 0.00369 (0.41 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.34
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
1 0.5
Prediction 3 Probability
0 0.79
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.681206

15m : -0.067176

1H : -0.068176

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 9.932013254E-6
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 0.00367629
  4. ema21 : 0.00372184
  5. ema50 : 0.00376372
  6. ema100 : 0.00379083
  7. price_ema9_diff : -0.000351879
  8. ema9_ema21_diff : -0.0122387
  9. ema21_ema50_diff : -0.0111264
  10. price_ema100_diff : -0.0305571
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.392512
  14. adx : 0.313365
  15. kc_percentage : 0.245175
  16. kc_width_percentage : 0.0468336
  17. volume_ema_diff : -0.0827534
  18. volume_ema1 : 277815.30900318
  19. volume_ema2 : 302879.63072187
    20. ¸
  20. 15m
  21. ema9 : 0.00365112
  22. ema21 : 0.00366107
  23. ema50 : 0.00369559
  24. ema100 : 0.00374767
  25. price_ema9_diff : 0.00653946
  26. ema9_ema21_diff : -0.0027188
  27. ema21_ema50_diff : -0.00933995
  28. price_ema100_diff : -0.0193917
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.461594
  32. adx : 0.304548
  33. kc_percentage : 0.681845
  34. kc_width_percentage : 0.0224199
  35. volume_ema_diff : -0.295268
  36. volume_ema1 : 60700.486047334
  37. volume_ema2 : 86132.775367377
    38. ¸
  38. 5m
  39. ema9 : 0.0036573
  40. ema21 : 0.00365266
  41. ema50 : 0.00365837
  42. ema100 : 0.0036753
  43. price_ema9_diff : 0.00483792
  44. ema9_ema21_diff : 0.00127121
  45. ema21_ema50_diff : -0.00156064
  46. price_ema100_diff : -8.23961E-5
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.636087
  50. adx : 0.189995
  51. kc_percentage : 1.0682
  52. kc_width_percentage : 0.0106699
  53. volume_ema_diff : -0.175944
  54. volume_ema1 : 21826.683025427
  55. volume_ema2 : 26486.896232578
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    110044
  59. 5m_price_ema100_diff: 
    0.00221551
  60. 5m_price: 
    110288
  61. 5m_correlation_with_coin: 
    0.681206
  62. btc_indicators
  63. 15m_ema100: 
    110611
  64. 15m_price_ema100_diff: 
    -0.0039678
  65. 15m_price: 
    110172
  66. 15m_correlation_with_coin: 
    -0.067176
  67. btc_indicators
  68. 1H_ema100: 
    110318
  69. 1H_price_ema100_diff: 
    -0.000275544
  70. 1H_price: 
    110288
  71. 1H_correlation_with_coin: 
    -0.068176
    72. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
04 Sep 2025
16:29:39		 04 Sep 2025
17:05:00		 35 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.003675 0.00369 0.003645 2 0.000915
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 0.003675
  • Stop Loss: 0.00369
  • Take Profit: 0.003645

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.00369 - 0.003675 = 1.5E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.003675 - 0.003645 = 3.0E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 3.0E-5 / 1.5E-5 = 2

📌 Position Size

Amount Margin Quantity Leverage
1973.4166 100 536984.1136 19.73
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 1.5E-5

Taille de position = 8 / 1.5E-5 = 533333.33

Taille de position USD = 533333.33 x 0.003675 = 1960

Donc, tu peux acheter 533333.33 avec un stoploss a 0.00369

Avec un position size USD de 1960$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 533333.33 x 1.5E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 533333.33 x 3.0E-5 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 533333.33
  • Taille de position USD 1960
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.82 % 16.11 $
SL % Target SL $ Target
0.41 % 8.05 $
PNL PNL %
-8.05 $ -0.41
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5714 % 139.98 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.003645
            [entry_price] => 0.003675
            [stop_loss] => 0.0036915
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-04 17:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.003645
            [entry_price] => 0.003675
            [stop_loss] => 0.003693
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-04 17:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.003645
            [entry_price] => 0.003675
            [stop_loss] => 0.0036945
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-04 17:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.003645
            [entry_price] => 0.003675
            [stop_loss] => 0.0036975
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-04 17:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.1E-5
            [max_drawdown] => 3.4E-5
            [rr_ratio] => 0.32
            [high] => 0.00370900
            [low] => 0.00366400
            [mfe_pct] => 0.3
            [mae_pct] => 0.93
            [mfe_mae_ratio] => 0.32
            [candles_analyzed] => 24
            [start_at] => 2025-09-04T16:29:39-04:00
            [end_at] => 2025-09-04T18:29:39-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.1E-5
            [max_drawdown] => 7.7E-5
            [rr_ratio] => 0.14
            [high] => 0.00375200
            [low] => 0.00366400
            [mfe_pct] => 0.3
            [mae_pct] => 2.1
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 84
            [start_at] => 2025-09-04T16:29:39-04:00
            [end_at] => 2025-09-04T23:29:39-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00368400
            [high_after] => 0.00375200
            [low_before] => 0.00362500
            [low_after] => 0.00366400
            [is_new_high] => 
            [is_new_low] => 
        )

)