Short Trade on TURBO 14 Sep 2025 at 16:15:56
Take profit at 0.004211 (0.82 %) and Stop Loss at 0.004264 (0.42 %)
Short Trade on TURBO
The 14 Sep 2025 at 16:15:56
With 456414.4712 TURBO at 0.004246$ per unit.
Position size of 1937.9358 $
Take profit at 0.004211 (0.82 %) and Stop Loss at 0.004264 (0.42 %)
That's a 1.94 RR TradeResults
Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.66
Prediction Score: 0
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.82 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.69 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.73 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : range rules_regime : bull_low rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : bear_medium 5m_regime : bull_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.58726 15m : 0.190869 1H : 0.169841 |
0 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.08
- atr: 1.168528535E-5
Details
- score: 1.08
- 1H
- ema9 : 0.00423055
- ema21 : 0.00428804
- ema50 : 0.00434315
- ema100 : 0.00432679
- price_ema9_diff : 0.00365053
- ema9_ema21_diff : -0.013406
- ema21_ema50_diff : -0.0126905
- price_ema100_diff : -0.0186728
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.277347
- ema_slope_21 : -0.249549
- ema_slope_50 : -0.130071
- ema_slope_100 : -0.0483614
- rsi : 0.408936
- adx : 0.338154
- kc_percentage : 0.343922
- kc_width_percentage : 0.0569546
- volume_ema_diff : -0.294539
- volume_ema1 : 531984.62891459
- volume_ema2 : 754096.01642894
- regime : bear_high ¸
- 15m
- ema9 : 0.00422262
- ema21 : 0.0042191
- ema50 : 0.00425167
- ema100 : 0.00430711
- price_ema9_diff : 0.00553488
- ema9_ema21_diff : 0.000835149
- ema21_ema50_diff : -0.00765969
- price_ema100_diff : -0.0141891
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0469696
- ema_slope_21 : 0.00776253
- ema_slope_50 : -0.0383211
- ema_slope_100 : -0.0457521
- rsi : 0.563502
- adx : 0.210974
- kc_percentage : 0.78013
- kc_width_percentage : 0.0229735
- volume_ema_diff : -0.496558
- volume_ema1 : 96183.302341744
- volume_ema2 : 191051.73825318
- regime : bear_medium ¸
- 5m
- ema9 : 0.00422618
- ema21 : 0.0042191
- ema50 : 0.00421304
- ema100 : 0.00421789
- price_ema9_diff : 0.00468913
- ema9_ema21_diff : 0.0016769
- ema21_ema50_diff : 0.00143846
- price_ema100_diff : 0.00666215
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.0333829
- ema_slope_21 : 0.0210851
- ema_slope_50 : 0.0120106
- ema_slope_100 : 0.00247182
- rsi : 0.668454
- adx : 0.161429
- kc_percentage : 1.08145
- kc_width_percentage : 0.0107321
- volume_ema_diff : -0.327587
- volume_ema1 : 37105.930582752
- volume_ema2 : 55183.303759772
- regime : bull_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
115498
- 5m_price_ema100_diff:
0.00184565
- 5m_price:
115711
- 5m_correlation_with_coin:
0.58726
- btc_indicators
- 15m_ema100:
115626
- 15m_price_ema100_diff:
0.000737779
- 15m_price:
115711
- 15m_correlation_with_coin:
0.190869
- btc_indicators
- 1H_ema100:
115221
- 1H_price_ema100_diff:
0.00425467
- 1H_price:
115711
- 1H_correlation_with_coin:
0.169841
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 14 Sep 2025 16:15:56 |
14 Sep 2025 17:30:00 |
1 hour |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.004246 | 0.004264 | 0.004211 | 1.94 | 0.001027 |
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 0.004246
- Stop Loss: 0.004264
- Take Profit: 0.004211
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.004264 - 0.004246 = 1.8000000000001E-5
-
Récompense (distance jusqu'au take profit):
E - TP = 0.004246 - 0.004211 = 3.4999999999999E-5
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 3.4999999999999E-5 / 1.8000000000001E-5 = 1.9444
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1937.9358 | 100 | 456414.4712 | 19.38 |
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 1.8000000000001E-5
Taille de position = 8 / 1.8000000000001E-5 = 444444.44
Taille de position USD = 444444.44 x 0.004246 = 1887.11
Donc, tu peux acheter 444444.44 avec un stoploss a 0.004264
Avec un position size USD de 1887.11$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 444444.44 x 1.8000000000001E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 444444.44 x 3.4999999999999E-5 = 15.56
Si Take Profit atteint, tu gagneras 15.56$
Résumé
- Taille de position 444444.44
- Taille de position USD 1887.11
- Perte potentielle 8
- Gain potentiel 15.56
- Risk-Reward Ratio 1.9444
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.82 % | 15.97 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.42 % | 8.22 $ |
| PNL | PNL % |
|---|---|
| -8.22 $ | -0.42 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4239 % | 100 % | 7 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.004211
[entry_price] => 0.004246
[stop_loss] => 0.0042658
[rr_ratio] => 1.77
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-14 17:35:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.004211
[entry_price] => 0.004246
[stop_loss] => 0.0042676
[rr_ratio] => 1.62
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-14 17:35:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.004211
[entry_price] => 0.004246
[stop_loss] => 0.0042694
[rr_ratio] => 1.5
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-14 17:35:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.004211
[entry_price] => 0.004246
[stop_loss] => 0.004273
[rr_ratio] => 1.3
[sl_change_percentage] => 1.5
[closed_at] => 2025-09-14 17:35:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 3.3E-5
[max_drawdown] => 3.5E-5
[rr_ratio] => 0.94
[high] => 0.00428100
[low] => 0.00421300
[mfe_pct] => 0.78
[mae_pct] => 0.82
[mfe_mae_ratio] => 0.94
[candles_analyzed] => 24
[start_at] => 2025-09-14T16:15:56-04:00
[end_at] => 2025-09-14T18:15:56-04:00
)
[long_term] => Array
(
[max_gain] => 5.3E-5
[max_drawdown] => 3.5E-5
[rr_ratio] => 1.51
[high] => 0.00428100
[low] => 0.00419300
[mfe_pct] => 1.25
[mae_pct] => 0.82
[mfe_mae_ratio] => 1.51
[candles_analyzed] => 84
[start_at] => 2025-09-14T16:15:56-04:00
[end_at] => 2025-09-14T23:15:56-04:00
)
[breakout] => Array
(
[high_before] => 0.00425200
[high_after] => 0.00428100
[low_before] => 0.00417300
[low_after] => 0.00419300
[is_new_high] =>
[is_new_low] =>
)
)