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Short Trade on TURBO

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Short Trade on TURBO 22 Sep 2025 at 08:51:35

Take profit at 0.003566 (1.19 %) and Stop Loss at 0.00363 (0.58 %)

Short Trade on TURBO

The 22 Sep 2025 at 08:51:35

With 372089.4313 TURBO at 0.003609$ per unit.

Position size of 1342.8708 $

Take profit at 0.003566 (1.19 %) and Stop Loss at 0.00363 (0.58 %)

That's a 2.05 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.43
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.65
Prediction 2 Probability
1 0.7
Prediction 3 Probability
0 0.79
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_low

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium_confirmed
BTC Correlation Score

5m : 0.830634

15m : 0.051435

1H : 0.099017

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 1.43334717E-5
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 0.00363385
  4. ema21 : 0.00376315
  5. ema50 : 0.0039219
  6. ema100 : 0.00404313
  7. price_ema9_diff : -0.00684036
  8. ema9_ema21_diff : -0.034358
  9. ema21_ema50_diff : -0.0404785
  10. price_ema100_diff : -0.107374
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.752428
  14. ema_slope_21 : -0.560984
  15. ema_slope_50 : -0.336999
  16. ema_slope_100 : -0.208511
  17. rsi : 0.28884
  18. adx : 0.60051
  19. kc_percentage : -0.00325731
  20. kc_width_percentage : 0.0800576
  21. volume_ema_diff : 0.0226782
  22. volume_ema1 : 837647.45670902
  23. volume_ema2 : 819072.28989988
  24. chop : 12.3374
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.00357646
  28. ema21 : 0.00358653
  29. ema50 : 0.00367678
  30. ema100 : 0.00379415
  31. price_ema9_diff : 0.00909709
  32. ema9_ema21_diff : -0.00280754
  33. ema21_ema50_diff : -0.024547
  34. price_ema100_diff : -0.048801
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0618738
  38. ema_slope_21 : -0.0614647
  39. ema_slope_50 : -0.144065
  40. ema_slope_100 : -0.13089
  41. rsi : 0.477749
  42. adx : 0.552239
  43. kc_percentage : 0.736747
  44. kc_width_percentage : 0.0288951
  45. volume_ema_diff : -0.680507
  46. volume_ema1 : 90705.110038961
  47. volume_ema2 : 283903.63153011
  48. chop : 62.4432
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.00358678
  52. ema21 : 0.00357895
  53. ema50 : 0.00357826
  54. ema100 : 0.00361554
  55. price_ema9_diff : 0.00619372
  56. ema9_ema21_diff : 0.00218886
  57. ema21_ema50_diff : 0.000192435
  58. price_ema100_diff : -0.00180904
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.029846
  62. ema_slope_21 : 0.028051
  63. ema_slope_50 : 0.00737032
  64. ema_slope_100 : -0.0202853
  65. rsi : 0.654935
  66. adx : 0.165049
  67. kc_percentage : 1.018
  68. kc_width_percentage : 0.0157947
  69. volume_ema_diff : -0.213279
  70. volume_ema1 : 47264.796017879
  71. volume_ema2 : 60078.28922337
  72. chop : 54.8035
  73. regime : bull_medium_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    112946
  77. 5m_price_ema100_diff: 
    -0.00322511
  78. 5m_price: 
    112582
  79. 5m_correlation_with_coin: 
    0.830634
  80. btc_indicators
  81. 15m_ema100: 
    114021
  82. 15m_price_ema100_diff: 
    -0.0126904
  83. 15m_price: 
    112574
  84. 15m_correlation_with_coin: 
    0.051435
  85. btc_indicators
  86. 1H_ema100: 
    115430
  87. 1H_price_ema100_diff: 
    -0.0246778
  88. 1H_price: 
    112582
  89. 1H_correlation_with_coin: 
    0.099017
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
22 Sep 2025
08:51:35		 22 Sep 2025
09:05:00		 13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.003609 0.00363 0.003566 2.05 0.001
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 0.003609
  • Stop Loss: 0.00363
  • Take Profit: 0.003566

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.00363 - 0.003609 = 2.1E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.003609 - 0.003566 = 4.3E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 4.3E-5 / 2.1E-5 = 2.0476

📌 Position Size

Amount Margin Quantity Leverage
1342.8708 100 372089.4313 13.43
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 2.1E-5

Taille de position = 8 / 2.1E-5 = 380952.38

Taille de position USD = 380952.38 x 0.003609 = 1374.86

Donc, tu peux acheter 380952.38 avec un stoploss a 0.00363

Avec un position size USD de 1374.86$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 380952.38 x 2.1E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 380952.38 x 4.3E-5 = 16.38

Si Take Profit atteint, tu gagneras 16.38$

Résumé

  • Taille de position 380952.38
  • Taille de position USD 1374.86
  • Perte potentielle 8
  • Gain potentiel 16.38
  • Risk-Reward Ratio 2.0476

📌 Peformances

TP % Target TP $ Target
1.19 % 16 $
SL % Target SL $ Target
0.58 % 7.81 $
PNL PNL %
-7.81 $ -0.58
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9144 % 157.14 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.003566
            [entry_price] => 0.003609
            [stop_loss] => 0.0036321
            [rr_ratio] => 1.86
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-22 09:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.003566
            [entry_price] => 0.003609
            [stop_loss] => 0.0036342
            [rr_ratio] => 1.71
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-22 09:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.003566
            [entry_price] => 0.003609
            [stop_loss] => 0.0036363
            [rr_ratio] => 1.58
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-22 09:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.003566
            [entry_price] => 0.003609
            [stop_loss] => 0.0036405
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-22 09:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 3.4E-5
            [max_drawdown] => 5.9E-5
            [rr_ratio] => 0.58
            [high] => 0.00366800
            [low] => 0.00357500
            [mfe_pct] => 0.94
            [mae_pct] => 1.63
            [mfe_mae_ratio] => 0.58
            [candles_analyzed] => 24
            [start_at] => 2025-09-22T08:51:35-04:00
            [end_at] => 2025-09-22T10:51:35-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 9.5E-5
            [max_drawdown] => 5.9E-5
            [rr_ratio] => 1.61
            [high] => 0.00366800
            [low] => 0.00351400
            [mfe_pct] => 2.63
            [mae_pct] => 1.63
            [mfe_mae_ratio] => 1.61
            [candles_analyzed] => 84
            [start_at] => 2025-09-22T08:51:35-04:00
            [end_at] => 2025-09-22T15:51:35-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00361900
            [high_after] => 0.00366800
            [low_before] => 0.00350400
            [low_after] => 0.00353400
            [is_new_high] => 
            [is_new_low] => 
        )

)