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Short Trade on TURBO

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Short Trade on TURBO 04 Sep 2025 at 18:08:23

Take profit at 0.003684 (0.65 %) and Stop Loss at 0.00372 (0.32 %)

Short Trade on TURBO

The 04 Sep 2025 at 18:08:23

With 674637.5875 TURBO at 0.003708$ per unit.

Position size of 2501.5562 $

Take profit at 0.003684 (0.65 %) and Stop Loss at 0.00372 (0.32 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.24
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.83
Prediction 2 Probability
0 0.57
Prediction 3 Probability
0 0.76
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.667173

15m : -0.083399

1H : -0.061946

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.23
  4. atr: 7.905479078E-6
Details
  1. score: 1.23
  2. 1H
  3. ema9 : 0.00368527
  4. ema21 : 0.0037181
  5. ema50 : 0.00375885
  6. ema100 : 0.0037877
  7. price_ema9_diff : 0.00616618
  8. ema9_ema21_diff : -0.00882933
  9. ema21_ema50_diff : -0.0108417
  10. price_ema100_diff : -0.0210436
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.457466
  14. adx : 0.294912
  15. kc_percentage : 0.452751
  16. kc_width_percentage : 0.0427974
  17. volume_ema_diff : -0.232444
  18. volume_ema1 : 229071.10111712
  19. volume_ema2 : 298442.42838235
    20. ¸
  20. 15m
  21. ema9 : 0.00368383
  22. ema21 : 0.00367485
  23. ema50 : 0.00369375
  24. ema100 : 0.00373988
  25. price_ema9_diff : 0.00655916
  26. ema9_ema21_diff : 0.00244374
  27. ema21_ema50_diff : -0.00511565
  28. price_ema100_diff : -0.00852529
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.616272
  32. adx : 0.236318
  33. kc_percentage : 0.942093
  34. kc_width_percentage : 0.0202122
  35. volume_ema_diff : -0.458195
  36. volume_ema1 : 44241.943962715
  37. volume_ema2 : 81656.699153664
    38. ¸
  38. 5m
  39. ema9 : 0.00369702
  40. ema21 : 0.00368534
  41. ema50 : 0.00367411
  42. ema100 : 0.00367733
  43. price_ema9_diff : 0.0029692
  44. ema9_ema21_diff : 0.00316862
  45. ema21_ema50_diff : 0.00305788
  46. price_ema100_diff : 0.0083378
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.688442
  50. adx : 0.334172
  51. kc_percentage : 1.23215
  52. kc_width_percentage : 0.00805397
  53. volume_ema_diff : -0.699625
  54. volume_ema1 : 7353.4767199299
  55. volume_ema2 : 24480.995761256
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    110096
  59. 5m_price_ema100_diff: 
    0.00375013
  60. 5m_price: 
    110509
  61. 5m_correlation_with_coin: 
    0.667173
  62. btc_indicators
  63. 15m_ema100: 
    110611
  64. 15m_price_ema100_diff: 
    -0.00091501
  65. 15m_price: 
    110509
  66. 15m_correlation_with_coin: 
    -0.083399
  67. btc_indicators
  68. 1H_ema100: 
    110316
  69. 1H_price_ema100_diff: 
    0.00175431
  70. 1H_price: 
    110509
  71. 1H_correlation_with_coin: 
    -0.061946
    72. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
04 Sep 2025
18:08:23		 04 Sep 2025
18:55:00		 46 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.003708 0.00372 0.003684 2 0.001012
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 0.003708
  • Stop Loss: 0.00372
  • Take Profit: 0.003684

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.00372 - 0.003708 = 1.2E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.003708 - 0.003684 = 2.4E-5

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
2501.5562 100 674637.5875 25.02
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 0.003708 = 2472

Donc, tu peux acheter 666666.67 avec un stoploss a 0.00372

Avec un position size USD de 2472$

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 2472
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.65 % 16.19 $
SL % Target SL $ Target
0.32 % 8.1 $
PNL PNL %
-8.1 $ -0.32
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.89 % 275.03 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.003684
            [entry_price] => 0.003708
            [stop_loss] => 0.0037212
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-04 18:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.003684
            [entry_price] => 0.003708
            [stop_loss] => 0.0037224
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-04 18:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.003684
            [entry_price] => 0.003708
            [stop_loss] => 0.0037236
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-04 18:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.003684
            [entry_price] => 0.003708
            [stop_loss] => 0.003726
            [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] => 3.8E-5
            [max_drawdown] => 3.7E-5
            [rr_ratio] => 1.03
            [high] => 0.00374500
            [low] => 0.00367000
            [mfe_pct] => 1.02
            [mae_pct] => 1
            [mfe_mae_ratio] => 1.03
            [candles_analyzed] => 24
            [start_at] => 2025-09-04T18:08:23-04:00
            [end_at] => 2025-09-04T20:08:23-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.8E-5
            [max_drawdown] => 5.4E-5
            [rr_ratio] => 0.7
            [high] => 0.00376200
            [low] => 0.00367000
            [mfe_pct] => 1.02
            [mae_pct] => 1.46
            [mfe_mae_ratio] => 0.7
            [candles_analyzed] => 84
            [start_at] => 2025-09-04T18:08:23-04:00
            [end_at] => 2025-09-05T01:08:23-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00370900
            [high_after] => 0.00375600
            [low_before] => 0.00362500
            [low_after] => 0.00367000
            [is_new_high] => 
            [is_new_low] => 
        )

)