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Short Trade on TURBO

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Short Trade on TURBO 04 Sep 2025 at 17:59:37

Take profit at 0.003676 (0.65 %) and Stop Loss at 0.003712 (0.32 %)

Short Trade on TURBO

The 04 Sep 2025 at 17:59:37

With 660620.1578 TURBO at 0.0037$ per unit.

Position size of 2444.2946 $

Take profit at 0.003676 (0.65 %) and Stop Loss at 0.003712 (0.32 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.71
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
0 0.65
Prediction 3 Probability
0 0.82
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.678968

15m : 0.013475

1H : 0.002942

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 8.073222214E-6
Details
  1. score: 1.11
  2. 1H
  3. ema9 : 0.00367959
  4. ema21 : 0.00371911
  5. ema50 : 0.00376154
  6. ema100 : 0.00379373
  7. price_ema9_diff : 0.00554547
  8. ema9_ema21_diff : -0.0106268
  9. ema21_ema50_diff : -0.0112786
  10. price_ema100_diff : -0.0247079
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.442438
  14. adx : 0.305504
  15. kc_percentage : 0.404241
  16. kc_width_percentage : 0.0459738
  17. volume_ema_diff : 0.0832392
  18. volume_ema1 : 337943.03522967
  19. volume_ema2 : 311974.50281936
    20. ¸
  20. 15m
  21. ema9 : 0.00367679
  22. ema21 : 0.00367108
  23. ema50 : 0.00369307
  24. ema100 : 0.00374111
  25. price_ema9_diff : 0.00631082
  26. ema9_ema21_diff : 0.00155489
  27. ema21_ema50_diff : -0.00595225
  28. price_ema100_diff : -0.010991
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.575869
  32. adx : 0.236913
  33. kc_percentage : 0.889771
  34. kc_width_percentage : 0.0201762
  35. volume_ema_diff : -0.345448
  36. volume_ema1 : 54920.435236073
  37. volume_ema2 : 83905.428117195
    38. ¸
  38. 5m
  39. ema9 : 0.00369134
  40. ema21 : 0.00368078
  41. ema50 : 0.00367159
  42. ema100 : 0.00367777
  43. price_ema9_diff : 0.00234383
  44. ema9_ema21_diff : 0.00286877
  45. ema21_ema50_diff : 0.00250394
  46. price_ema100_diff : 0.00604265
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.654043
  50. adx : 0.307947
  51. kc_percentage : 1.10656
  52. kc_width_percentage : 0.00824286
  53. volume_ema_diff : -0.60844
  54. volume_ema1 : 10314.138007842
  55. volume_ema2 : 26341.152268261
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    110093
  59. 5m_price_ema100_diff: 
    0.00351352
  60. 5m_price: 
    110480
  61. 5m_correlation_with_coin: 
    0.678968
  62. btc_indicators
  63. 15m_ema100: 
    110619
  64. 15m_price_ema100_diff: 
    -0.00169122
  65. 15m_price: 
    110432
  66. 15m_correlation_with_coin: 
    0.013475
  67. btc_indicators
  68. 1H_ema100: 
    110342
  69. 1H_price_ema100_diff: 
    0.00124305
  70. 1H_price: 
    110480
  71. 1H_correlation_with_coin: 
    0.002942
    72. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
04 Sep 2025
17:59:37		 04 Sep 2025
18:30:00		 30 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0037 0.003712 0.003676 2 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 0.0037
  • Stop Loss: 0.003712
  • Take Profit: 0.003676

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.003712 - 0.0037 = 1.2E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0037 - 0.003676 = 2.4E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 2.4E-5 / 1.2E-5 = 2

📌 Position Size

Amount Margin Quantity Leverage
2444.2946 100 660620.1578 24.44
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 0.0037 = 2466.67

Donc, tu peux acheter 666666.67 avec un stoploss a 0.003712

Avec un position size USD de 2466.67$

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 2.4E-5 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 666666.67
  • Taille de position USD 2466.67
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.65 % 15.85 $
SL % Target SL $ Target
0.32 % 7.93 $
PNL PNL %
-7.93 $ -0.32
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3784 % 116.68 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.003676
            [entry_price] => 0.0037
            [stop_loss] => 0.0037132
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-04 18:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.003676
            [entry_price] => 0.0037
            [stop_loss] => 0.0037144
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-04 18:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.003676
            [entry_price] => 0.0037
            [stop_loss] => 0.0037156
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-04 18:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.003676
            [entry_price] => 0.0037
            [stop_loss] => 0.003718
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-04 18:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.4E-5
            [max_drawdown] => 4.5E-5
            [rr_ratio] => 0.53
            [high] => 0.00374500
            [low] => 0.00367600
            [mfe_pct] => 0.65
            [mae_pct] => 1.22
            [mfe_mae_ratio] => 0.53
            [candles_analyzed] => 24
            [start_at] => 2025-09-04T17:59:37-04:00
            [end_at] => 2025-09-04T19:59:37-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.0E-5
            [max_drawdown] => 6.2E-5
            [rr_ratio] => 0.48
            [high] => 0.00376200
            [low] => 0.00367000
            [mfe_pct] => 0.81
            [mae_pct] => 1.68
            [mfe_mae_ratio] => 0.48
            [candles_analyzed] => 84
            [start_at] => 2025-09-04T17:59:37-04:00
            [end_at] => 2025-09-05T00:59:37-04:00
        )

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

)