Short Trade on TURBO

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Short Trade on TURBO 22 Sep 2025 at 09:24:16

Take profit at 0.003592 (1.4 %) and Stop Loss at 0.003668 (0.69 %)

Short Trade on TURBO

The 22 Sep 2025 at 09:24:16

With 316387.0852 TURBO at 0.003643$ per unit.

Position size of 1152.5982 $

Take profit at 0.003592 (1.4 %) and Stop Loss at 0.003668 (0.69 %)

That's a 2.04 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -60

ML Pullback Score: 6.14

Prediction Score: 3

Prediction 1	Probability
Weak Trade	0.75

Prediction 2	Probability
0	0.5

Prediction 3	Probability
1	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 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 : 0.826166 15m : 0.02775 1H : 0.017717	2

BTC Correlation

Score

5m : 0.826166

15m : 0.02775

1H : 0.017717

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.1
atr: 1.685698811E-5

Details

score: 1.1
1H
ema9 : 0.00363536
ema21 : 0.00375206
ema50 : 0.00391037
ema100 : 0.00403137
price_ema9_diff : 0.00210005
ema9_ema21_diff : -0.0311017
ema21_ema50_diff : -0.0404865
price_ema100_diff : -0.0963391
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.705541
ema_slope_21 : -0.55676
ema_slope_50 : -0.342994
ema_slope_100 : -0.212342
rsi : 0.33669
adx : 0.5965
kc_percentage : 0.142216
kc_width_percentage : 0.077199
volume_ema_diff : -0.148385
volume_ema1 : 678115.63394662
volume_ema2 : 796270.81013487
chop : 14.1863
regime : bear_high
15m
ema9 : 0.00359496
ema21 : 0.00359395
ema50 : 0.00367334
ema100 : 0.00378892
price_ema9_diff : 0.0133627
ema9_ema21_diff : 0.000279799
ema21_ema50_diff : -0.0216126
price_ema100_diff : -0.0385129
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : 0.106999
ema_slope_21 : -0.0183362
ema_slope_50 : -0.119634
ema_slope_100 : -0.119813
rsi : 0.52468
adx : 0.47338
kc_percentage : 0.947052
kc_width_percentage : 0.0310316
volume_ema_diff : -0.531165
volume_ema1 : 130069.43754518
volume_ema2 : 277431.35742661
chop : 46.2033
regime : bear_high
5m
ema9 : 0.00361719
ema21 : 0.00359947
ema50 : 0.00358777
ema100 : 0.00361279
price_ema9_diff : 0.00713531
ema9_ema21_diff : 0.00492046
ema21_ema50_diff : 0.00326135
price_ema100_diff : 0.00835997
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : 0.0956297
ema_slope_21 : 0.0648621
ema_slope_50 : 0.029873
ema_slope_100 : -0.00354761
rsi : 0.694117
adx : 0.291166
kc_percentage : 1.10339
kc_width_percentage : 0.0193109
volume_ema_diff : -0.191548
volume_ema1 : 49656.788118828
volume_ema2 : 61422.126344647
chop : 37.2681
regime : bull_medium
btc_indicators
btc_indicators
5m_ema100:
```
112910
```
5m_price_ema100_diff:
```
-0.000394677
```
5m_price:
```
112866
```
5m_correlation_with_coin:
```
0.826166
```
btc_indicators
15m_ema100:
```
113982
```
15m_price_ema100_diff:
```
-0.010552
```
15m_price:
```
112779
```
15m_correlation_with_coin:
```
0.02775
```
btc_indicators
1H_ema100:
```
115366
```
1H_price_ema100_diff:
```
-0.0216732
```
1H_price:
```
112866
```
1H_correlation_with_coin:
```
0.017717
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
22 Sep 2025 09:24:16	22 Sep 2025 10:00:00	35 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.003643	0.003668	0.003592	2.04	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 0.003643
Stop Loss: 0.003668
Take Profit: 0.003592

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.003668 - 0.003643 = 2.5E-5
Récompense (distance jusqu'au take profit):

E - TP = 0.003643 - 0.003592 = 5.1E-5
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 5.1E-5 / 2.5E-5 = 2.04

📌 Position Size

Amount	Margin	Quantity	Leverage
1152.5982	100	316387.0852	11.53

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 2.5E-5

Taille de position = 8 / 2.5E-5 = 320000

Taille de position USD = 320000 x 0.003643 = 1165.76

Donc, tu peux acheter 320000 avec un stoploss a 0.003668

Avec un position size USD de 1165.76$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 320000 x 2.5E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 320000 x 5.1E-5 = 16.32

Si Take Profit atteint, tu gagneras 16.32$

Résumé

Taille de position 320000
Taille de position USD 1165.76
Perte potentielle 8
Gain potentiel 16.32
Risk-Reward Ratio 2.04

📌 Peformances

TP % Target	TP $ Target
1.4 %	16.14 $

SL % Target	SL $ Target
0.69 %	7.91 $

PNL	PNL %
-7.91 $	-0.69

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.6862 %	100 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.003592
            [entry_price] => 0.003643
            [stop_loss] => 0.0036705
            [rr_ratio] => 1.85
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-22 10:45:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.003592
            [entry_price] => 0.003643
            [stop_loss] => 0.003673
            [rr_ratio] => 1.7
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-22 10:45:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.003592
            [entry_price] => 0.003643
            [stop_loss] => 0.0036755
            [rr_ratio] => 1.57
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-22 10:45:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.003592
            [entry_price] => 0.003643
            [stop_loss] => 0.0036805
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-22 10:45:00
            [result] => win
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 9.7E-5
            [max_drawdown] => 2.5E-5
            [rr_ratio] => 3.88
            [high] => 0.00366800
            [low] => 0.00354600
            [mfe_pct] => 2.66
            [mae_pct] => 0.69
            [mfe_mae_ratio] => 3.88
            [candles_analyzed] => 24
            [start_at] => 2025-09-22T09:24:16-04:00
            [end_at] => 2025-09-22T11:24:16-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000129
            [max_drawdown] => 2.5E-5
            [rr_ratio] => 5.16
            [high] => 0.00366800
            [low] => 0.00351400
            [mfe_pct] => 3.54
            [mae_pct] => 0.69
            [mfe_mae_ratio] => 5.16
            [candles_analyzed] => 84
            [start_at] => 2025-09-22T09:24:16-04:00
            [end_at] => 2025-09-22T16:24:16-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00364800
            [high_after] => 0.00366800
            [low_before] => 0.00350400
            [low_after] => 0.00353400
            [is_new_high] => 
            [is_new_low] => 
        )

)