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Short Trade on TURBO

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Short Trade on TURBO 14 Sep 2025 at 17:47:00

Take profit at 0.004242 (0.91 %) and Stop Loss at 0.0043 (0.44 %)

Short Trade on TURBO

The 14 Sep 2025 at 17:47:00

With 414529.8192 TURBO at 0.004281$ per unit.

Position size of 1774.6022 $

Take profit at 0.004242 (0.91 %) and Stop Loss at 0.0043 (0.44 %)

That's a 2.05 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 90
ML Pullback Score: 7.47
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.92
Prediction 2 Probability
0 0.83
Prediction 3 Probability
0 0.9
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : bull_low
BTC Correlation Score

5m : 0.658767

15m : 0.081014

1H : 0.007426

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 1.286598234E-5
Details
  1. score: 1.1
  2. 1H
  3. ema9 : 0.00424032
  4. ema21 : 0.00428723
  5. ema50 : 0.00434044
  6. ema100 : 0.00432435
  7. price_ema9_diff : 0.00959243
  8. ema9_ema21_diff : -0.0109419
  9. ema21_ema50_diff : -0.0122588
  10. price_ema100_diff : -0.0100267
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.250543
  14. ema_slope_21 : -0.24001
  15. ema_slope_50 : -0.130362
  16. ema_slope_100 : -0.0494939
  17. rsi : 0.462848
  18. adx : 0.323603
  19. kc_percentage : 0.490634
  20. kc_width_percentage : 0.057614
  21. volume_ema_diff : -0.287865
  22. volume_ema1 : 532919.73530269
  23. volume_ema2 : 748341.16318226
  24. regime : bear_high
    25. ¸
  25. 15m
  26. ema9 : 0.00425109
  27. ema21 : 0.00423584
  28. ema50 : 0.00425318
  29. ema100 : 0.00430609
  30. price_ema9_diff : 0.00703411
  31. ema9_ema21_diff : 0.00360148
  32. ema21_ema50_diff : -0.00407833
  33. price_ema100_diff : -0.0058288
  34. all_emas_in_trend : False
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : 0.0870654
  37. ema_slope_21 : 0.0433256
  38. ema_slope_50 : -0.0132268
  39. ema_slope_100 : -0.0341332
  40. rsi : 0.628216
  41. adx : 0.159934
  42. kc_percentage : 0.949097
  43. kc_width_percentage : 0.0232596
  44. volume_ema_diff : -0.582746
  45. volume_ema1 : 72321.541853644
  46. volume_ema2 : 173327.48274423
  47. regime : range_medium
    48. ¸
  48. 5m
  49. ema9 : 0.00426281
  50. ema21 : 0.00424936
  51. ema50 : 0.00423259
  52. ema100 : 0.00422284
  53. price_ema9_diff : 0.00426697
  54. ema9_ema21_diff : 0.00316417
  55. ema21_ema50_diff : 0.00396097
  56. price_ema100_diff : 0.0137718
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : True
  59. ema_slope_9 : 0.0504793
  60. ema_slope_21 : 0.0416754
  61. ema_slope_50 : 0.0293685
  62. ema_slope_100 : 0.0176865
  63. rsi : 0.672368
  64. adx : 0.172599
  65. kc_percentage : 1.10337
  66. kc_width_percentage : 0.0119087
  67. volume_ema_diff : -0.462658
  68. volume_ema1 : 23413.548305046
  69. volume_ema2 : 43572.909528924
  70. regime : bull_low
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    115530
  74. 5m_price_ema100_diff: 
    0.00422875
  75. 5m_price: 
    116018
  76. 5m_correlation_with_coin: 
    0.658767
  77. btc_indicators
  78. 15m_ema100: 
    115669
  79. 15m_price_ema100_diff: 
    0.0030229
  80. 15m_price: 
    116018
  81. 15m_correlation_with_coin: 
    0.081014
  82. btc_indicators
  83. 1H_ema100: 
    115217
  84. 1H_price_ema100_diff: 
    0.00695889
  85. 1H_price: 
    116018
  86. 1H_correlation_with_coin: 
    0.007426
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
14 Sep 2025
17:47:00		 14 Sep 2025
18:10:00		 23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.004281 0.0043 0.004242 2.05 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 0.004281
  • Stop Loss: 0.0043
  • Take Profit: 0.004242

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0043 - 0.004281 = 1.9E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.004281 - 0.004242 = 3.9E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 3.9E-5 / 1.9E-5 = 2.0526

📌 Position Size

Amount Margin Quantity Leverage
1774.6022 100 414529.8192 17.75
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 1.9E-5

Taille de position = 8 / 1.9E-5 = 421052.63

Taille de position USD = 421052.63 x 0.004281 = 1802.53

Donc, tu peux acheter 421052.63 avec un stoploss a 0.0043

Avec un position size USD de 1802.53$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 421052.63 x 1.9E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 421052.63 x 3.9E-5 = 16.42

Si Take Profit atteint, tu gagneras 16.42$

Résumé

  • Taille de position 421052.63
  • Taille de position USD 1802.53
  • Perte potentielle 8
  • Gain potentiel 16.42
  • Risk-Reward Ratio 2.0526

📌 Peformances

TP % Target TP $ Target
0.91 % 16.17 $
SL % Target SL $ Target
0.44 % 7.88 $
PNL PNL %
16.17 $ 0.91
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.004243
            [stop_loss] => 0.0043
            [rr_ratio] => 2
            [closed_at] => 2025-09-14 18:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.0042335
            [stop_loss] => 0.0043
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-14 19:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.004224
            [stop_loss] => 0.0043
            [rr_ratio] => 3
            [closed_at] => 2025-09-14 19:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.0042145
            [stop_loss] => 0.0043
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-14 21:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.004205
            [stop_loss] => 0.0043
            [rr_ratio] => 4
            [closed_at] => 2025-09-14 21:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.0041955
            [stop_loss] => 0.0043
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-14 21:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 6.4E-5
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 64
            [high] => 0.00428100
            [low] => 0.00421700
            [mfe_pct] => 1.49
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-09-14T17:47:00-04:00
            [end_at] => 2025-09-14T19:47:00-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 8.8E-5
            [max_drawdown] => 1.2E-5
            [rr_ratio] => 7.33
            [high] => 0.00429300
            [low] => 0.00419300
            [mfe_pct] => 2.06
            [mae_pct] => 0.28
            [mfe_mae_ratio] => 7.33
            [candles_analyzed] => 84
            [start_at] => 2025-09-14T17:47:00-04:00
            [end_at] => 2025-09-15T00:47:00-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00428100
            [high_after] => 0.00428100
            [low_before] => 0.00419000
            [low_after] => 0.00419300
            [is_new_high] => 
            [is_new_low] => 
        )

)