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Short Trade on TURBO

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Short Trade on TURBO 04 Sep 2025 at 18:32:24

Take profit at 0.003691 (0.62 %) and Stop Loss at 0.003725 (0.3 %)

Short Trade on TURBO

The 04 Sep 2025 at 18:32:24

With 698670.6752 TURBO at 0.003714$ per unit.

Position size of 2594.8629 $

Take profit at 0.003691 (0.62 %) and Stop Loss at 0.003725 (0.3 %)

That's a 2.09 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.69
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.89
Prediction 2 Probability
0 0.51
Prediction 3 Probability
0 0.78
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : bull_low
BTC Correlation Score

5m : 0.598456

15m : -0.228755

1H : -0.060784

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 7.633543989E-6
Details
  1. score: 1.21
  2. 1H
  3. ema9 : 0.00368647
  4. ema21 : 0.00371864
  5. ema50 : 0.00375909
  6. ema100 : 0.00378782
  7. price_ema9_diff : 0.00746623
  8. ema9_ema21_diff : -0.00865202
  9. ema21_ema50_diff : -0.0107585
  10. price_ema100_diff : -0.0194903
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.159186
  14. ema_slope_21 : -0.172245
  15. ema_slope_50 : -0.101465
  16. ema_slope_100 : -0.0610067
  17. rsi : 0.468193
  18. adx : 0.293218
  19. kc_percentage : 0.487153
  20. kc_width_percentage : 0.0433745
  21. volume_ema_diff : -0.199985
  22. volume_ema1 : 239764.61898178
  23. volume_ema2 : 299700.48930761
  24. regime : bear_high
    25. ¸
  25. 15m
  26. ema9 : 0.00369299
  27. ema21 : 0.00368075
  28. ema50 : 0.00369499
  29. ema100 : 0.00373935
  30. price_ema9_diff : 0.0056865
  31. ema9_ema21_diff : 0.00332628
  32. ema21_ema50_diff : -0.00385354
  33. price_ema100_diff : -0.00678031
  34. all_emas_in_trend : False
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : 0.0969296
  37. ema_slope_21 : 0.0371304
  38. ema_slope_50 : -0.0146171
  39. ema_slope_100 : -0.0339365
  40. rsi : 0.632749
  41. adx : 0.237766
  42. kc_percentage : 0.980358
  43. kc_width_percentage : 0.0184779
  44. volume_ema_diff : -0.644985
  45. volume_ema1 : 27262.716867503
  46. volume_ema2 : 76793.212085934
  47. regime : range_medium
    48. ¸
  48. 5m
  49. ema9 : 0.00370245
  50. ema21 : 0.00369246
  51. ema50 : 0.00367887
  52. ema100 : 0.0036752
  53. price_ema9_diff : 0.00311807
  54. ema9_ema21_diff : 0.00270616
  55. ema21_ema50_diff : 0.00369217
  56. price_ema100_diff : 0.0105565
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : True
  59. ema_slope_9 : 0.0502123
  60. ema_slope_21 : 0.0484964
  61. ema_slope_50 : 0.0319807
  62. ema_slope_100 : 0.016166
  63. rsi : 0.678802
  64. adx : 0.35514
  65. kc_percentage : 1.21117
  66. kc_width_percentage : 0.00786277
  67. volume_ema_diff : -0.703798
  68. volume_ema1 : 6416.5259690415
  69. volume_ema2 : 21662.719906308
  70. regime : bull_low
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    110073
  74. 5m_price_ema100_diff: 
    0.006222
  75. 5m_price: 
    110758
  76. 5m_correlation_with_coin: 
    0.598456
  77. btc_indicators
  78. 15m_ema100: 
    110603
  79. 15m_price_ema100_diff: 
    0.00140432
  80. 15m_price: 
    110758
  81. 15m_correlation_with_coin: 
    -0.228755
  82. btc_indicators
  83. 1H_ema100: 
    110321
  84. 1H_price_ema100_diff: 
    0.00396481
  85. 1H_price: 
    110758
  86. 1H_correlation_with_coin: 
    -0.060784
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
04 Sep 2025
18:32:24		 04 Sep 2025
18:55:00		 22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.003714 0.003725 0.003691 2.09 0.000986
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 0.003714
  • Stop Loss: 0.003725
  • Take Profit: 0.003691

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.003725 - 0.003714 = 1.1E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.003714 - 0.003691 = 2.3E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 2.3E-5 / 1.1E-5 = 2.0909

📌 Position Size

Amount Margin Quantity Leverage
2594.8629 100 698670.6752 25.95
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 1.1E-5

Taille de position = 8 / 1.1E-5 = 727272.73

Taille de position USD = 727272.73 x 0.003714 = 2701.09

Donc, tu peux acheter 727272.73 avec un stoploss a 0.003725

Avec un position size USD de 2701.09$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 727272.73 x 1.1E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 727272.73 x 2.3E-5 = 16.73

Si Take Profit atteint, tu gagneras 16.73$

Résumé

  • Taille de position 727272.73
  • Taille de position USD 2701.09
  • Perte potentielle 8
  • Gain potentiel 16.73
  • Risk-Reward Ratio 2.0909

📌 Peformances

TP % Target TP $ Target
0.62 % 16.07 $
SL % Target SL $ Target
0.3 % 7.69 $
PNL PNL %
-7.69 $ -0.30
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.727 % 245.44 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.003691
            [entry_price] => 0.003714
            [stop_loss] => 0.0037261
            [rr_ratio] => 1.9
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-04 18:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.003691
            [entry_price] => 0.003714
            [stop_loss] => 0.0037272
            [rr_ratio] => 1.74
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-04 18:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.003691
            [entry_price] => 0.003714
            [stop_loss] => 0.0037283
            [rr_ratio] => 1.61
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-04 18:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.003691
            [entry_price] => 0.003714
            [stop_loss] => 0.0037305
            [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] => 4.4E-5
            [max_drawdown] => 3.1E-5
            [rr_ratio] => 1.42
            [high] => 0.00374500
            [low] => 0.00367000
            [mfe_pct] => 1.18
            [mae_pct] => 0.83
            [mfe_mae_ratio] => 1.42
            [candles_analyzed] => 24
            [start_at] => 2025-09-04T18:32:24-04:00
            [end_at] => 2025-09-04T20:32:24-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 4.4E-5
            [max_drawdown] => 4.8E-5
            [rr_ratio] => 0.92
            [high] => 0.00376200
            [low] => 0.00367000
            [mfe_pct] => 1.18
            [mae_pct] => 1.29
            [mfe_mae_ratio] => 0.92
            [candles_analyzed] => 84
            [start_at] => 2025-09-04T18:32:24-04:00
            [end_at] => 2025-09-05T01:32:24-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00371400
            [high_after] => 0.00375600
            [low_before] => 0.00362800
            [low_after] => 0.00367000
            [is_new_high] => 
            [is_new_low] => 
        )

)