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Short Trade on TURBO

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Short Trade on TURBO 04 Sep 2025 at 17:40:12

Take profit at 0.003672 (0.68 %) and Stop Loss at 0.00371 (0.35 %)

Short Trade on TURBO

The 04 Sep 2025 at 17:40:12

With 637494.5459 TURBO at 0.003697$ per unit.

Position size of 2356.8173 $

Take profit at 0.003672 (0.68 %) and Stop Loss at 0.00371 (0.35 %)

That's a 1.92 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.37
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.5
Prediction 2 Probability
0 0.65
Prediction 3 Probability
0 0.58
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.685684

15m : -0.13611

1H : 0.170729

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 8.366084648E-6
Details
  1. score: 1.16
  2. 1H
  3. ema9 : 0.00367899
  4. ema21 : 0.00371884
  5. ema50 : 0.00376142
  6. ema100 : 0.00379367
  7. price_ema9_diff : 0.00489403
  8. ema9_ema21_diff : -0.0107156
  9. ema21_ema50_diff : -0.0113201
  10. price_ema100_diff : -0.0254834
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.437021
  14. adx : 0.307243
  15. kc_percentage : 0.386955
  16. kc_width_percentage : 0.0454701
  17. volume_ema_diff : 0.0436064
  18. volume_ema1 : 323848.07809101
  19. volume_ema2 : 310316.27256775
    20. ¸
  20. 15m
  21. ema9 : 0.00367064
  22. ema21 : 0.00366796
  23. ema50 : 0.0036925
  24. ema100 : 0.00374064
  25. price_ema9_diff : 0.0071798
  26. ema9_ema21_diff : 0.000729677
  27. ema21_ema50_diff : -0.00664516
  28. price_ema100_diff : -0.011669
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.569876
  32. adx : 0.235852
  33. kc_percentage : 0.882917
  34. kc_width_percentage : 0.0207652
  35. volume_ema_diff : -0.201502
  36. volume_ema1 : 68137.360080776
  37. volume_ema2 : 85331.996537488
    38. ¸
  38. 5m
  39. ema9 : 0.00368613
  40. ema21 : 0.00367551
  41. ema50 : 0.0036684
  42. ema100 : 0.00367663
  43. price_ema9_diff : 0.00294638
  44. ema9_ema21_diff : 0.0028897
  45. ema21_ema50_diff : 0.00193969
  46. price_ema100_diff : 0.00554034
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.661535
  50. adx : 0.273541
  51. kc_percentage : 1.1583
  52. kc_width_percentage : 0.00855781
  53. volume_ema_diff : -0.577243
  54. volume_ema1 : 11582.985843051
  55. volume_ema2 : 27398.735790921
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    110097
  59. 5m_price_ema100_diff: 
    0.00297714
  60. 5m_price: 
    110425
  61. 5m_correlation_with_coin: 
    0.685684
  62. btc_indicators
  63. 15m_ema100: 
    110630
  64. 15m_price_ema100_diff: 
    -0.0024222
  65. 15m_price: 
    110362
  66. 15m_correlation_with_coin: 
    -0.13611
  67. btc_indicators
  68. 1H_ema100: 
    110341
  69. 1H_price_ema100_diff: 
    0.00075449
  70. 1H_price: 
    110425
  71. 1H_correlation_with_coin: 
    0.170729
    72. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
04 Sep 2025
17:40:12		 04 Sep 2025
18:30:00		 49 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.003697 0.00371 0.003672 1.92 0.000964
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 0.003697
  • Stop Loss: 0.00371
  • Take Profit: 0.003672

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.00371 - 0.003697 = 1.3E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.003697 - 0.003672 = 2.5E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 2.5E-5 / 1.3E-5 = 1.9231

📌 Position Size

Amount Margin Quantity Leverage
2356.8173 100 637494.5459 23.57
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 1.3E-5

Taille de position = 8 / 1.3E-5 = 615384.62

Taille de position USD = 615384.62 x 0.003697 = 2275.08

Donc, tu peux acheter 615384.62 avec un stoploss a 0.00371

Avec un position size USD de 2275.08$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 615384.62 x 1.3E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 615384.62 x 2.5E-5 = 15.38

Si Take Profit atteint, tu gagneras 15.38$

Résumé

  • Taille de position 615384.62
  • Taille de position USD 2275.08
  • Perte potentielle 8
  • Gain potentiel 15.38
  • Risk-Reward Ratio 1.9231

📌 Peformances

TP % Target TP $ Target
0.68 % 15.94 $
SL % Target SL $ Target
0.35 % 8.29 $
PNL PNL %
-8.29 $ -0.35
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4598 % 130.77 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.003672
            [entry_price] => 0.003697
            [stop_loss] => 0.0037113
            [rr_ratio] => 1.75
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-04 18:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.003672
            [entry_price] => 0.003697
            [stop_loss] => 0.0037126
            [rr_ratio] => 1.6
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-04 18:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.003672
            [entry_price] => 0.003697
            [stop_loss] => 0.0037139
            [rr_ratio] => 1.48
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-04 18:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.003672
            [entry_price] => 0.003697
            [stop_loss] => 0.0037165
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-04 18:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 6.0000000000004E-6
            [max_drawdown] => 4.8E-5
            [rr_ratio] => 0.13
            [high] => 0.00374500
            [low] => 0.00369100
            [mfe_pct] => 0.16
            [mae_pct] => 1.3
            [mfe_mae_ratio] => 0.13
            [candles_analyzed] => 24
            [start_at] => 2025-09-04T17:40:12-04:00
            [end_at] => 2025-09-04T19:40:12-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.7E-5
            [max_drawdown] => 6.2E-5
            [rr_ratio] => 0.44
            [high] => 0.00375900
            [low] => 0.00367000
            [mfe_pct] => 0.73
            [mae_pct] => 1.68
            [mfe_mae_ratio] => 0.44
            [candles_analyzed] => 84
            [start_at] => 2025-09-04T17:40:12-04:00
            [end_at] => 2025-09-05T00:40:12-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00370200
            [high_after] => 0.00375200
            [low_before] => 0.00362500
            [low_after] => 0.00367000
            [is_new_high] => 
            [is_new_low] => 
        )

)