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Short Trade on TURBO

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Short Trade on TURBO 14 Sep 2025 at 13:37:33

Take profit at 0.004186 (1.18 %) and Stop Loss at 0.004261 (0.59 %)

Short Trade on TURBO

The 14 Sep 2025 at 13:37:33

With 319801.4284 TURBO at 0.004236$ per unit.

Position size of 1354.6789 $

Take profit at 0.004186 (1.18 %) and Stop Loss at 0.004261 (0.59 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 2.92
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
0 0.49
Prediction 3 Probability
1 0.55
BTC Market Regime Coin Market Regime

ml_regime : range

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : range_medium
BTC Correlation Score

5m : 0.61165

15m : 0.154899

1H : -0.000381

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 1.667701536E-5
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 0.00423966
  4. ema21 : 0.00431098
  5. ema50 : 0.00435959
  6. ema100 : 0.00433659
  7. price_ema9_diff : -0.000863599
  8. ema9_ema21_diff : -0.0165446
  9. ema21_ema50_diff : -0.0111494
  10. price_ema100_diff : -0.0231978
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.325609
  14. ema_slope_21 : -0.255436
  15. ema_slope_50 : -0.117584
  16. ema_slope_100 : -0.0384203
  17. rsi : 0.368279
  18. adx : 0.349513
  19. kc_percentage : 0.235032
  20. kc_width_percentage : 0.0627956
  21. volume_ema_diff : 0.0998054
  22. volume_ema1 : 879420.70714206
  23. volume_ema2 : 799614.78522769
  24. regime : bear_high
    25. ¸
  25. 15m
  26. ema9 : 0.00420596
  27. ema21 : 0.00421688
  28. ema50 : 0.00426967
  29. ema100 : 0.00432805
  30. price_ema9_diff : 0.00714006
  31. ema9_ema21_diff : -0.0025893
  32. ema21_ema50_diff : -0.0123624
  33. price_ema100_diff : -0.0212694
  34. all_emas_in_trend : True
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : -0.0530294
  37. ema_slope_21 : -0.0997281
  38. ema_slope_50 : -0.0974249
  39. ema_slope_100 : -0.07366
  40. rsi : 0.513734
  41. adx : 0.360284
  42. kc_percentage : 0.660856
  43. kc_width_percentage : 0.030623
  44. volume_ema_diff : -0.215158
  45. volume_ema1 : 181935.54509009
  46. volume_ema2 : 231811.74529641
  47. regime : bear_medium
    48. ¸
  48. 5m
  49. ema9 : 0.00421523
  50. ema21 : 0.00420104
  51. ema50 : 0.00420563
  52. ema100 : 0.00423693
  53. price_ema9_diff : 0.00492641
  54. ema9_ema21_diff : 0.00337858
  55. ema21_ema50_diff : -0.0010918
  56. price_ema100_diff : -0.000220818
  57. all_emas_in_trend : False
  58. all_emas_and_price_in_trend : False
  59. ema_slope_9 : 0.0644958
  60. ema_slope_21 : 0.0435803
  61. ema_slope_50 : 0.00343683
  62. ema_slope_100 : -0.0156966
  63. rsi : 0.654303
  64. adx : 0.201184
  65. kc_percentage : 1.03562
  66. kc_width_percentage : 0.0151258
  67. volume_ema_diff : -0.0901305
  68. volume_ema1 : 78271.385664916
  69. volume_ema2 : 86024.848520001
  70. regime : range_medium
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    115539
  74. 5m_price_ema100_diff: 
    -9.38308E-5
  75. 5m_price: 
    115528
  76. 5m_correlation_with_coin: 
    0.61165
  77. btc_indicators
  78. 15m_ema100: 
    115596
  79. 15m_price_ema100_diff: 
    -0.000369876
  80. 15m_price: 
    115554
  81. 15m_correlation_with_coin: 
    0.154899
  82. btc_indicators
  83. 1H_ema100: 
    115224
  84. 1H_price_ema100_diff: 
    0.00263557
  85. 1H_price: 
    115528
  86. 1H_correlation_with_coin: 
    -0.000381
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
14 Sep 2025
13:37:33		 14 Sep 2025
17:25:00		 3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.004236 0.004261 0.004186 2 0.000984
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 0.004236
  • Stop Loss: 0.004261
  • Take Profit: 0.004186

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.004261 - 0.004236 = 2.5E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.004236 - 0.004186 = 5.0000000000001E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 5.0000000000001E-5 / 2.5E-5 = 2

📌 Position Size

Amount Margin Quantity Leverage
1354.6789 100 319801.4284 13.55
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 2.5E-5

Taille de position = 8 / 2.5E-5 = 320000

Taille de position USD = 320000 x 0.004236 = 1355.52

Donc, tu peux acheter 320000 avec un stoploss a 0.004261

Avec un position size USD de 1355.52$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 320000 x 2.5E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 320000 x 5.0000000000001E-5 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 320000
  • Taille de position USD 1355.52
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.18 % 15.99 $
SL % Target SL $ Target
0.59 % 8 $
PNL PNL %
-8 $ -0.59
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6138 % 104 % 13

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.004186
            [entry_price] => 0.004236
            [stop_loss] => 0.0042635
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-14 17:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.004186
            [entry_price] => 0.004236
            [stop_loss] => 0.004266
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-14 17:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.004186
            [entry_price] => 0.004236
            [stop_loss] => 0.0042685
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-14 17:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.004186
            [entry_price] => 0.004236
            [stop_loss] => 0.0042735
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-14 17:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 4.6E-5
            [max_drawdown] => 1.6E-5
            [rr_ratio] => 2.88
            [high] => 0.00425200
            [low] => 0.00419000
            [mfe_pct] => 1.09
            [mae_pct] => 0.38
            [mfe_mae_ratio] => 2.88
            [candles_analyzed] => 24
            [start_at] => 2025-09-14T13:37:33-04:00
            [end_at] => 2025-09-14T15:37:33-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 4.6E-5
            [max_drawdown] => 4.5E-5
            [rr_ratio] => 1.02
            [high] => 0.00428100
            [low] => 0.00419000
            [mfe_pct] => 1.09
            [mae_pct] => 1.06
            [mfe_mae_ratio] => 1.02
            [candles_analyzed] => 84
            [start_at] => 2025-09-14T13:37:33-04:00
            [end_at] => 2025-09-14T20:37:33-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00425500
            [high_after] => 0.00428100
            [low_before] => 0.00411900
            [low_after] => 0.00419000
            [is_new_high] => 
            [is_new_low] => 
        )

)