Short Trade on TURBO 30 Sep 2025 at 13:42:51
Take profit at 0.003364 (1 %) and Stop Loss at 0.003415 (0.5 %)
Short Trade on TURBO
The 30 Sep 2025 at 13:42:51
With 466660.7671 TURBO at 0.003398$ per unit.
Position size of 1585.7133 $
Take profit at 0.003364 (1 %) and Stop Loss at 0.003415 (0.5 %)
That's a 2 RR TradeResults
Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.67
Prediction Score: 1
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.55 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.44 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.67 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_low rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : bear_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.635192 15m : 0.047241 1H : 0.011317 |
0 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.03
- atr: 1.142871591E-5
Details
- score: 1.03
- 1H
- ema9 : 0.00339868
- ema21 : 0.00341893
- ema50 : 0.00343107
- ema100 : 0.00342218
- price_ema9_diff : -0.000202694
- ema9_ema21_diff : -0.00592054
- ema21_ema50_diff : -0.00353929
- price_ema100_diff : -0.00706657
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.124989
- ema_slope_21 : -0.095382
- ema_slope_50 : -0.0414127
- ema_slope_100 : -0.0117734
- rsi : 0.448367
- adx : 0.162518
- kc_percentage : 0.383304
- kc_width_percentage : 0.0497527
- volume_ema_diff : 0.0881557
- volume_ema1 : 524459.32453277
- volume_ema2 : 481970.82418341
- chop : 53.3523
- regime : bear_high ¸
- 15m
- ema9 : 0.00337349
- ema21 : 0.0033822
- ema50 : 0.00340244
- ema100 : 0.00342153
- price_ema9_diff : 0.00726299
- ema9_ema21_diff : -0.00257425
- ema21_ema50_diff : -0.00594954
- price_ema100_diff : -0.00687715
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0774536
- ema_slope_21 : -0.0686734
- ema_slope_50 : -0.0510106
- ema_slope_100 : -0.0350316
- rsi : 0.48271
- adx : 0.170704
- kc_percentage : 0.672343
- kc_width_percentage : 0.0283638
- volume_ema_diff : -0.46766
- volume_ema1 : 67595.494831977
- volume_ema2 : 126978.1162111
- chop : 48.8193
- regime : bear_medium ¸
- 5m
- ema9 : 0.00338195
- ema21 : 0.00337487
- ema50 : 0.00337904
- ema100 : 0.00338972
- price_ema9_diff : 0.00474312
- ema9_ema21_diff : 0.00209892
- ema21_ema50_diff : -0.00123381
- price_ema100_diff : 0.00244252
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0518028
- ema_slope_21 : 0.022416
- ema_slope_50 : -0.00307059
- ema_slope_100 : -0.00896635
- rsi : 0.648117
- adx : 0.187968
- kc_percentage : 1.03205
- kc_width_percentage : 0.0126869
- volume_ema_diff : 0.292352
- volume_ema1 : 61561.397913418
- volume_ema2 : 47635.146264129
- chop : 48.0574
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
113095
- 5m_price_ema100_diff:
0.00248104
- 5m_price:
113376
- 5m_correlation_with_coin:
0.635192
- btc_indicators
- 15m_ema100:
113483
- 15m_price_ema100_diff:
-0.00246273
- 15m_price:
113203
- 15m_correlation_with_coin:
0.047241
- btc_indicators
- 1H_ema100:
111604
- 1H_price_ema100_diff:
0.0158732
- 1H_price:
113376
- 1H_correlation_with_coin:
0.011317
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 30 Sep 2025 13:42:51 |
30 Sep 2025 15:00:00 |
1 hour |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.003398 | 0.003415 | 0.003364 | 2 | 0.001007 |
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 0.003398
- Stop Loss: 0.003415
- Take Profit: 0.003364
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.003415 - 0.003398 = 1.7E-5
-
Récompense (distance jusqu'au take profit):
E - TP = 0.003398 - 0.003364 = 3.4E-5
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 3.4E-5 / 1.7E-5 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1585.7133 | 100 | 466660.7671 | 15.86 |
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 1.7E-5
Taille de position = 8 / 1.7E-5 = 470588.24
Taille de position USD = 470588.24 x 0.003398 = 1599.06
Donc, tu peux acheter 470588.24 avec un stoploss a 0.003415
Avec un position size USD de 1599.06$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 470588.24 x 1.7E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 470588.24 x 3.4E-5 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position 470588.24
- Taille de position USD 1599.06
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1 % | 15.87 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.5 % | 7.93 $ |
| PNL | PNL % |
|---|---|
| -7.93 $ | -0.50 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.618 % | 123.53 % | 5 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.003364
[entry_price] => 0.003398
[stop_loss] => 0.0034167
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-30 15:00:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.003364
[entry_price] => 0.003398
[stop_loss] => 0.0034184
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-30 15:00:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.003364
[entry_price] => 0.003398
[stop_loss] => 0.0034201
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-30 15:30:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.003364
[entry_price] => 0.003398
[stop_loss] => 0.0034235
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-09-30 15:30:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 3.1E-5
[max_drawdown] => 4.6E-5
[rr_ratio] => 0.67
[high] => 0.00344400
[low] => 0.00336700
[mfe_pct] => 0.91
[mae_pct] => 1.35
[mfe_mae_ratio] => 0.67
[candles_analyzed] => 24
[start_at] => 2025-09-30T13:42:51-04:00
[end_at] => 2025-09-30T15:42:51-04:00
)
[long_term] => Array
(
[max_gain] => 3.1E-5
[max_drawdown] => 0.000136
[rr_ratio] => 0.23
[high] => 0.00353400
[low] => 0.00336700
[mfe_pct] => 0.91
[mae_pct] => 4
[mfe_mae_ratio] => 0.23
[candles_analyzed] => 84
[start_at] => 2025-09-30T13:42:51-04:00
[end_at] => 2025-09-30T20:42:51-04:00
)
[breakout] => Array
(
[high_before] => 0.00344700
[high_after] => 0.00353400
[low_before] => 0.00332500
[low_after] => 0.00336700
[is_new_high] =>
[is_new_low] =>
)
)