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Short Trade on TURBO

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Short Trade on TURBO 22 Sep 2025 at 09:03:44

Take profit at 0.003578 (1.27 %) and Stop Loss at 0.003647 (0.63 %)

Short Trade on TURBO

The 22 Sep 2025 at 09:03:44

With 344513.3423 TURBO at 0.003624$ per unit.

Position size of 1248.5164 $

Take profit at 0.003578 (1.27 %) and Stop Loss at 0.003647 (0.63 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 2.48
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.62
Prediction 2 Probability
0 0.5
Prediction 3 Probability
0 0.63
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.831111

15m : 0.007001

1H : -0.050948

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 1.548077441E-5
Details
  1. score: 1.11
  2. 1H
  3. ema9 : 0.00363156
  4. ema21 : 0.00375033
  5. ema50 : 0.00390963
  6. ema100 : 0.004031
  7. price_ema9_diff : -0.00208326
  8. ema9_ema21_diff : -0.0316687
  9. ema21_ema50_diff : -0.0407455
  10. price_ema100_diff : -0.100968
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.713514
  14. ema_slope_21 : -0.56034
  15. ema_slope_50 : -0.344517
  16. ema_slope_100 : -0.2131
  17. rsi : 0.310893
  18. adx : 0.601325
  19. kc_percentage : 0.0681949
  20. kc_width_percentage : 0.0752859
  21. volume_ema_diff : -0.233991
  22. volume_ema1 : 603199.00923681
  23. volume_ema2 : 787457.08958078
  24. chop : 14.124
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.00358805
  28. ema21 : 0.00359101
  29. ema50 : 0.00367539
  30. ema100 : 0.00379239
  31. price_ema9_diff : 0.0100189
  32. ema9_ema21_diff : -0.000825218
  33. ema21_ema50_diff : -0.0229569
  34. price_ema100_diff : -0.0444033
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0905465
  38. ema_slope_21 : -0.0373202
  39. ema_slope_50 : -0.131107
  40. ema_slope_100 : -0.125393
  41. rsi : 0.544978
  42. adx : 0.5117
  43. kc_percentage : 0.810459
  44. kc_width_percentage : 0.0309199
  45. volume_ema_diff : -0.563543
  46. volume_ema1 : 122917.09640613
  47. volume_ema2 : 281625.33080605
  48. chop : 50.1994
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.00359669
  52. ema21 : 0.00358491
  53. ema50 : 0.00358088
  54. ema100 : 0.00361516
  55. price_ema9_diff : 0.00759196
  56. ema9_ema21_diff : 0.00328622
  57. ema21_ema50_diff : 0.00112442
  58. price_ema100_diff : 0.00244369
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0457175
  62. ema_slope_21 : 0.035638
  63. ema_slope_50 : 0.0122884
  64. ema_slope_100 : -0.0166152
  65. rsi : 0.70231
  66. adx : 0.214301
  67. kc_percentage : 1.10643
  68. kc_width_percentage : 0.0174649
  69. volume_ema_diff : 0.0128335
  70. volume_ema1 : 62849.637630747
  71. volume_ema2 : 62053.273190175
  72. chop : 47.3969
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    112935
  77. 5m_price_ema100_diff: 
    -0.00222995
  78. 5m_price: 
    112683
  79. 5m_correlation_with_coin: 
    0.831111
  80. btc_indicators
  81. 15m_ema100: 
    114000
  82. 15m_price_ema100_diff: 
    -0.0115504
  83. 15m_price: 
    112683
  84. 15m_correlation_with_coin: 
    0.007001
  85. btc_indicators
  86. 1H_ema100: 
    115363
  87. 1H_price_ema100_diff: 
    -0.0232279
  88. 1H_price: 
    112683
  89. 1H_correlation_with_coin: 
    -0.050948
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
22 Sep 2025
09:03:44		 22 Sep 2025
09:20:00		 16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.003624 0.003647 0.003578 2 0.001024
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 0.003624
  • Stop Loss: 0.003647
  • Take Profit: 0.003578

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.003647 - 0.003624 = 2.3E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.003624 - 0.003578 = 4.6E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 4.6E-5 / 2.3E-5 = 2

📌 Position Size

Amount Margin Quantity Leverage
1248.5164 100 344513.3423 12.49
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 2.3E-5

Taille de position = 8 / 2.3E-5 = 347826.09

Taille de position USD = 347826.09 x 0.003624 = 1260.52

Donc, tu peux acheter 347826.09 avec un stoploss a 0.003647

Avec un position size USD de 1260.52$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 347826.09 x 2.3E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 347826.09 x 4.6E-5 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 347826.09
  • Taille de position USD 1260.52
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.27 % 15.85 $
SL % Target SL $ Target
0.63 % 7.92 $
PNL PNL %
-7.92 $ -0.63
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6623 % 104.35 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.003578
            [entry_price] => 0.003624
            [stop_loss] => 0.0036493
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-22 09:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.003578
            [entry_price] => 0.003624
            [stop_loss] => 0.0036516
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-22 09:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.003578
            [entry_price] => 0.003624
            [stop_loss] => 0.0036539
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-22 10:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.003578
            [entry_price] => 0.003624
            [stop_loss] => 0.0036585
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-22 10:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 5.4E-5
            [max_drawdown] => 4.4E-5
            [rr_ratio] => 1.23
            [high] => 0.00366800
            [low] => 0.00357000
            [mfe_pct] => 1.49
            [mae_pct] => 1.21
            [mfe_mae_ratio] => 1.23
            [candles_analyzed] => 24
            [start_at] => 2025-09-22T09:03:44-04:00
            [end_at] => 2025-09-22T11:03:44-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00011
            [max_drawdown] => 4.4E-5
            [rr_ratio] => 2.5
            [high] => 0.00366800
            [low] => 0.00351400
            [mfe_pct] => 3.04
            [mae_pct] => 1.21
            [mfe_mae_ratio] => 2.5
            [candles_analyzed] => 84
            [start_at] => 2025-09-22T09:03:44-04:00
            [end_at] => 2025-09-22T16:03:44-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00362700
            [high_after] => 0.00366800
            [low_before] => 0.00350400
            [low_after] => 0.00353400
            [is_new_high] => 
            [is_new_low] => 
        )

)