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Short Trade on TURBO

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Short Trade on TURBO 05 Oct 2025 at 20:18:10

Take profit at 0.003679 (0.97 %) and Stop Loss at 0.003733 (0.48 %)

Short Trade on TURBO

The 05 Oct 2025 at 20:18:10

With 441713.3799 TURBO at 0.003715$ per unit.

Position size of 1640.9652 $

Take profit at 0.003679 (0.97 %) and Stop Loss at 0.003733 (0.48 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 80
ML Pullback Score: 6.81
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.61
Prediction 2 Probability
1 0.39
Prediction 3 Probability
0 0.7
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.788919

15m : 0.044128

1H : -0.023686

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 1.207419466E-5
Details
  1. score: 1.08
  2. 1H
  3. ema9 : 0.00370821
  4. ema21 : 0.00373573
  5. ema50 : 0.00375682
  6. ema100 : 0.00375333
  7. price_ema9_diff : 0.00183051
  8. ema9_ema21_diff : -0.00736657
  9. ema21_ema50_diff : -0.00561339
  10. price_ema100_diff : -0.0102124
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.20032
  14. ema_slope_21 : -0.121287
  15. ema_slope_50 : -0.0565483
  16. ema_slope_100 : -0.0216736
  17. rsi : 0.452499
  18. adx : 0.186269
  19. kc_percentage : 0.398108
  20. kc_width_percentage : 0.0507295
  21. volume_ema_diff : -0.446663
  22. volume_ema1 : 283979.41180977
  23. volume_ema2 : 513213.31828361
  24. chop : 55.5891
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.00368817
  28. ema21 : 0.00369294
  29. ema50 : 0.00371984
  30. ema100 : 0.00374296
  31. price_ema9_diff : 0.00727344
  32. ema9_ema21_diff : -0.00129309
  33. ema21_ema50_diff : -0.00723043
  34. price_ema100_diff : -0.00747114
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0033045
  38. ema_slope_21 : -0.0326607
  39. ema_slope_50 : -0.0474536
  40. ema_slope_100 : -0.034881
  41. rsi : 0.557032
  42. adx : 0.282693
  43. kc_percentage : 0.78063
  44. kc_width_percentage : 0.0219469
  45. volume_ema_diff : -0.241879
  46. volume_ema1 : 79446.089730553
  47. volume_ema2 : 104793.46959984
  48. chop : 51.6913
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.00368269
  52. ema21 : 0.00368366
  53. ema50 : 0.00368852
  54. ema100 : 0.00370438
  55. price_ema9_diff : 0.00877246
  56. ema9_ema21_diff : -0.000264394
  57. ema21_ema50_diff : -0.00131644
  58. price_ema100_diff : 0.00286451
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.0153282
  62. ema_slope_21 : -0.00627728
  63. ema_slope_50 : -0.00771217
  64. ema_slope_100 : -0.0128696
  65. rsi : 0.631515
  66. adx : 0.203465
  67. kc_percentage : 1.07502
  68. kc_width_percentage : 0.0147017
  69. volume_ema_diff : 0.984361
  70. volume_ema1 : 55293.649724671
  71. volume_ema2 : 27864.709116077
  72. chop : 17.0909
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    123016
  77. 5m_price_ema100_diff: 
    0.00877731
  78. 5m_price: 
    124096
  79. 5m_correlation_with_coin: 
    0.788919
  80. btc_indicators
  81. 15m_ema100: 
    123103
  82. 15m_price_ema100_diff: 
    0.00807056
  83. 15m_price: 
    124096
  84. 15m_correlation_with_coin: 
    0.044128
  85. btc_indicators
  86. 1H_ema100: 
    121557
  87. 1H_price_ema100_diff: 
    0.0208899
  88. 1H_price: 
    124096
  89. 1H_correlation_with_coin: 
    -0.023686
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
05 Oct 2025
20:18:10		 05 Oct 2025
20:25:00		 6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.003715 0.003733 0.003679 2 0.001022
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 0.003715
  • Stop Loss: 0.003733
  • Take Profit: 0.003679

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.003733 - 0.003715 = 1.8E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.003715 - 0.003679 = 3.6E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 3.6E-5 / 1.8E-5 = 2

📌 Position Size

Amount Margin Quantity Leverage
1640.9652 100 441713.3799 16.41
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 1.8E-5

Taille de position = 8 / 1.8E-5 = 444444.44

Taille de position USD = 444444.44 x 0.003715 = 1651.11

Donc, tu peux acheter 444444.44 avec un stoploss a 0.003733

Avec un position size USD de 1651.11$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 444444.44 x 1.8E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 444444.44 x 3.6E-5 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 444444.44
  • Taille de position USD 1651.11
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.97 % 15.9 $
SL % Target SL $ Target
0.48 % 7.95 $
PNL PNL %
15.9 $ 0.97
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1615 % 33.33 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.003679
            [stop_loss] => 0.003733
            [rr_ratio] => 2
            [closed_at] => 2025-10-05 20:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.00367
            [stop_loss] => 0.003733
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-05 20:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.003661
            [stop_loss] => 0.003733
            [rr_ratio] => 3
            [closed_at] => 2025-10-05 20:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.003652
            [stop_loss] => 0.003733
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-05 20:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.003643
            [stop_loss] => 0.003733
            [rr_ratio] => 4
            [closed_at] => 2025-10-05 21:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.003634
            [stop_loss] => 0.003733
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-06 02:10:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.003625
            [stop_loss] => 0.003733
            [rr_ratio] => 5
            [closed_at] => 2025-10-06 02:10:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.003616
            [stop_loss] => 0.003733
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-06 02:10:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.003607
            [stop_loss] => 0.003733
            [rr_ratio] => 6
            [closed_at] => 2025-10-06 02:10:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.003598
            [stop_loss] => 0.003733
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-06 02:10:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.003589
            [stop_loss] => 0.003733
            [rr_ratio] => 7
            [closed_at] => 2025-10-06 02:10:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 7.4E-5
            [max_drawdown] => 7.0000000000001E-6
            [rr_ratio] => 10.57
            [high] => 0.00372200
            [low] => 0.00364100
            [mfe_pct] => 1.99
            [mae_pct] => 0.19
            [mfe_mae_ratio] => 10.57
            [candles_analyzed] => 24
            [start_at] => 2025-10-05T20:18:10-04:00
            [end_at] => 2025-10-05T22:18:10-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 7.4E-5
            [max_drawdown] => 5.5E-5
            [rr_ratio] => 1.35
            [high] => 0.00377000
            [low] => 0.00364100
            [mfe_pct] => 1.99
            [mae_pct] => 1.48
            [mfe_mae_ratio] => 1.35
            [candles_analyzed] => 84
            [start_at] => 2025-10-05T20:18:10-04:00
            [end_at] => 2025-10-06T03:18:10-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00372100
            [high_after] => 0.00374100
            [low_before] => 0.00364500
            [low_after] => 0.00364100
            [is_new_high] => 
            [is_new_low] => 1
        )

)