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Short Trade on TURBO

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Short Trade on TURBO 20 Sep 2025 at 01:46:20

Take profit at 0.004096 (0.75 %) and Stop Loss at 0.004143 (0.39 %)

Short Trade on TURBO

The 20 Sep 2025 at 01:46:20

With 510273.7693 TURBO at 0.004127$ per unit.

Position size of 2105.8998 $

Take profit at 0.004096 (0.75 %) and Stop Loss at 0.004143 (0.39 %)

That's a 1.94 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -60
ML Pullback Score: 4.69
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
0 0.69
Prediction 3 Probability
0 0.67
BTC Market Regime Coin Market Regime

ml_regime : range

rules_regime : bear_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : bull_low
BTC Correlation Score

5m : 0.595195

15m : -0.07941

1H : -0.011916

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 1.045190573E-5
Details
  1. score: 1.11
  2. 1H
  3. ema9 : 0.00410585
  4. ema21 : 0.0041463
  5. ema50 : 0.00419201
  6. ema100 : 0.00417108
  7. price_ema9_diff : 0.0051496
  8. ema9_ema21_diff : -0.00975586
  9. ema21_ema50_diff : -0.0109038
  10. price_ema100_diff : -0.0105682
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.163948
  14. ema_slope_21 : -0.196338
  15. ema_slope_50 : -0.111414
  16. ema_slope_100 : -0.0383523
  17. rsi : 0.437839
  18. adx : 0.407127
  19. kc_percentage : 0.412965
  20. kc_width_percentage : 0.0442305
  21. volume_ema_diff : -0.420737
  22. volume_ema1 : 291907.983947
  23. volume_ema2 : 503930.66521029
  24. chop : 67.7755
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.00410405
  28. ema21 : 0.00409595
  29. ema50 : 0.00411153
  30. ema100 : 0.00415378
  31. price_ema9_diff : 0.00559027
  32. ema9_ema21_diff : 0.00197734
  33. ema21_ema50_diff : -0.00378815
  34. price_ema100_diff : -0.00644941
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0497208
  38. ema_slope_21 : 0.0117536
  39. ema_slope_50 : -0.020304
  40. ema_slope_100 : -0.0324165
  41. rsi : 0.594817
  42. adx : 0.245784
  43. kc_percentage : 0.919638
  44. kc_width_percentage : 0.0178786
  45. volume_ema_diff : -0.38339
  46. volume_ema1 : 50775.299757059
  47. volume_ema2 : 82345.906548989
  48. chop : 53.2765
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.00411185
  52. ema21 : 0.00410136
  53. ema50 : 0.00409308
  54. ema100 : 0.00409616
  55. price_ema9_diff : 0.00368332
  56. ema9_ema21_diff : 0.0025584
  57. ema21_ema50_diff : 0.002022
  58. price_ema100_diff : 0.00752706
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0454506
  62. ema_slope_21 : 0.0371297
  63. ema_slope_50 : 0.0190486
  64. ema_slope_100 : 0.00634343
  65. rsi : 0.658283
  66. adx : 0.277074
  67. kc_percentage : 1.10966
  68. kc_width_percentage : 0.00993154
  69. volume_ema_diff : -0.39513
  70. volume_ema1 : 15091.72530762
  71. volume_ema2 : 24950.392857408
  72. chop : 53.5422
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    115493
  77. 5m_price_ema100_diff: 
    0.000790655
  78. 5m_price: 
    115584
  79. 5m_correlation_with_coin: 
    0.595195
  80. btc_indicators
  81. 15m_ema100: 
    115864
  82. 15m_price_ema100_diff: 
    -0.00241129
  83. 15m_price: 
    115584
  84. 15m_correlation_with_coin: 
    -0.07941
  85. btc_indicators
  86. 1H_ema100: 
    116140
  87. 1H_price_ema100_diff: 
    -0.00478647
  88. 1H_price: 
    115584
  89. 1H_correlation_with_coin: 
    -0.011916
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
20 Sep 2025
01:46:20		 20 Sep 2025
03:55:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.004127 0.004143 0.004096 1.94 0.000978
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 0.004127
  • Stop Loss: 0.004143
  • Take Profit: 0.004096

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.004143 - 0.004127 = 1.6E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.004127 - 0.004096 = 3.1E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 3.1E-5 / 1.6E-5 = 1.9375

📌 Position Size

Amount Margin Quantity Leverage
2105.8998 100 510273.7693 21.06
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 1.6E-5

Taille de position = 8 / 1.6E-5 = 500000

Taille de position USD = 500000 x 0.004127 = 2063.5

Donc, tu peux acheter 500000 avec un stoploss a 0.004143

Avec un position size USD de 2063.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 500000 x 1.6E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 500000 x 3.1E-5 = 15.5

Si Take Profit atteint, tu gagneras 15.5$

Résumé

  • Taille de position 500000
  • Taille de position USD 2063.5
  • Perte potentielle 8
  • Gain potentiel 15.5
  • Risk-Reward Ratio 1.9375

📌 Peformances

TP % Target TP $ Target
0.75 % 15.82 $
SL % Target SL $ Target
0.39 % 8.16 $
PNL PNL %
-8.16 $ -0.39
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3877 % 100 % 10

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.004096
            [entry_price] => 0.004127
            [stop_loss] => 0.0041446
            [rr_ratio] => 1.76
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-20 05:30:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.004096
            [entry_price] => 0.004127
            [stop_loss] => 0.0041462
            [rr_ratio] => 1.61
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-20 05:30:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.004096
            [entry_price] => 0.004127
            [stop_loss] => 0.0041478
            [rr_ratio] => 1.49
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-20 05:30:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.004096
            [entry_price] => 0.004127
            [stop_loss] => 0.004151
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-20 05:30:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.0999999999999E-5
            [max_drawdown] => 1.0E-5
            [rr_ratio] => 2.1
            [high] => 0.00413700
            [low] => 0.00410600
            [mfe_pct] => 0.51
            [mae_pct] => 0.24
            [mfe_mae_ratio] => 2.1
            [candles_analyzed] => 24
            [start_at] => 2025-09-20T01:46:20-04:00
            [end_at] => 2025-09-20T03:46:20-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 8.0999999999999E-5
            [max_drawdown] => 1.6E-5
            [rr_ratio] => 5.06
            [high] => 0.00414300
            [low] => 0.00404600
            [mfe_pct] => 1.96
            [mae_pct] => 0.39
            [mfe_mae_ratio] => 5.06
            [candles_analyzed] => 84
            [start_at] => 2025-09-20T01:46:20-04:00
            [end_at] => 2025-09-20T08:46:20-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00413400
            [high_after] => 0.00414300
            [low_before] => 0.00404000
            [low_after] => 0.00404600
            [is_new_high] => 
            [is_new_low] => 
        )

)