Web3Way Logo

Short Trade on TURBO

Previous Trade Next Trade

Short Trade on TURBO 04 Sep 2025 at 17:47:24

Take profit at 0.003673 (0.68 %) and Stop Loss at 0.00371 (0.32 %)

Short Trade on TURBO

The 04 Sep 2025 at 17:47:24

With 652546.4178 TURBO at 0.003698$ per unit.

Position size of 2413.1167 $

Take profit at 0.003673 (0.68 %) and Stop Loss at 0.00371 (0.32 %)

That's a 2.08 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.55
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.53
Prediction 2 Probability
1 0.48
Prediction 3 Probability
1 0.56
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.686581

15m : -0.131962

1H : 0.004374

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 8.17310951E-6
Details
  1. score: 1.14
  2. 1H
  3. ema9 : 0.00367919
  4. ema21 : 0.00371893
  5. ema50 : 0.00376146
  6. ema100 : 0.00379369
  7. price_ema9_diff : 0.0051112
  8. ema9_ema21_diff : -0.010686
  9. ema21_ema50_diff : -0.0113063
  10. price_ema100_diff : -0.0252249
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.438838
  14. adx : 0.305504
  15. kc_percentage : 0.393603
  16. kc_width_percentage : 0.0459986
  17. volume_ema_diff : 0.0633643
  18. volume_ema1 : 330855.94882767
  19. volume_ema2 : 311140.72794854
    20. ¸
  20. 15m
  21. ema9 : 0.00367739
  22. ema21 : 0.00367136
  23. ema50 : 0.00369318
  24. ema100 : 0.00374117
  25. price_ema9_diff : 0.00560276
  26. ema9_ema21_diff : 0.00164392
  27. ema21_ema50_diff : -0.00591007
  28. price_ema100_diff : -0.0115413
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.587433
  32. adx : 0.236913
  33. kc_percentage : 0.86502
  34. kc_width_percentage : 0.0198626
  35. volume_ema_diff : -0.359865
  36. volume_ema1 : 53612.213096073
  37. volume_ema2 : 83751.519630136
    38. ¸
  38. 5m
  39. ema9 : 0.00368883
  40. ema21 : 0.00367772
  41. ema50 : 0.00366978
  42. ema100 : 0.00367817
  43. price_ema9_diff : 0.00248551
  44. ema9_ema21_diff : 0.00301915
  45. ema21_ema50_diff : 0.00216436
  46. price_ema100_diff : 0.00538995
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.661097
  50. adx : 0.291363
  51. kc_percentage : 1.13818
  52. kc_width_percentage : 0.00829497
  53. volume_ema_diff : -0.549942
  54. volume_ema1 : 12662.123129145
  55. volume_ema2 : 28134.45826937
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    110106
  59. 5m_price_ema100_diff: 
    0.00268078
  60. 5m_price: 
    110401
  61. 5m_correlation_with_coin: 
    0.686581
  62. btc_indicators
  63. 15m_ema100: 
    110618
  64. 15m_price_ema100_diff: 
    -0.00196149
  65. 15m_price: 
    110401
  66. 15m_correlation_with_coin: 
    -0.131962
  67. btc_indicators
  68. 1H_ema100: 
    110341
  69. 1H_price_ema100_diff: 
    0.000546623
  70. 1H_price: 
    110401
  71. 1H_correlation_with_coin: 
    0.004374
    72. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
04 Sep 2025
17:47:24		 04 Sep 2025
18:30:00		 42 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.003698 0.00371 0.003673 2.08 0.001008
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 0.003698
  • Stop Loss: 0.00371
  • Take Profit: 0.003673

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.00371 - 0.003698 = 1.2E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.003698 - 0.003673 = 2.5E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 2.5E-5 / 1.2E-5 = 2.0833

📌 Position Size

Amount Margin Quantity Leverage
2413.1167 100 652546.4178 24.13
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 1.2E-5

Taille de position = 8 / 1.2E-5 = 666666.67

Taille de position USD = 666666.67 x 0.003698 = 2465.33

Donc, tu peux acheter 666666.67 avec un stoploss a 0.00371

Avec un position size USD de 2465.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 666666.67 x 1.2E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 666666.67 x 2.5E-5 = 16.67

Si Take Profit atteint, tu gagneras 16.67$

Résumé

  • Taille de position 666666.67
  • Taille de position USD 2465.33
  • Perte potentielle 8
  • Gain potentiel 16.67
  • Risk-Reward Ratio 2.0833

📌 Peformances

TP % Target TP $ Target
0.68 % 16.31 $
SL % Target SL $ Target
0.32 % 7.83 $
PNL PNL %
-7.83 $ -0.32
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4327 % 133.34 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.003673
            [entry_price] => 0.003698
            [stop_loss] => 0.0037112
            [rr_ratio] => 1.89
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-04 18:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.003673
            [entry_price] => 0.003698
            [stop_loss] => 0.0037124
            [rr_ratio] => 1.74
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-04 18:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.003673
            [entry_price] => 0.003698
            [stop_loss] => 0.0037136
            [rr_ratio] => 1.6
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-04 18:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.003673
            [entry_price] => 0.003698
            [stop_loss] => 0.003716
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-04 18:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.6E-5
            [max_drawdown] => 4.7E-5
            [rr_ratio] => 0.34
            [high] => 0.00374500
            [low] => 0.00368200
            [mfe_pct] => 0.43
            [mae_pct] => 1.27
            [mfe_mae_ratio] => 0.34
            [candles_analyzed] => 24
            [start_at] => 2025-09-04T17:47:24-04:00
            [end_at] => 2025-09-04T19:47:24-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.8E-5
            [max_drawdown] => 6.1E-5
            [rr_ratio] => 0.46
            [high] => 0.00375900
            [low] => 0.00367000
            [mfe_pct] => 0.76
            [mae_pct] => 1.65
            [mfe_mae_ratio] => 0.46
            [candles_analyzed] => 84
            [start_at] => 2025-09-04T17:47:24-04:00
            [end_at] => 2025-09-05T00:47:24-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00370200
            [high_after] => 0.00375400
            [low_before] => 0.00362500
            [low_after] => 0.00367000
            [is_new_high] => 
            [is_new_low] => 
        )

)