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Short Trade on TURBO

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Short Trade on TURBO 07 Oct 2025 at 16:35:44

Take profit at 0.003597 (1.21 %) and Stop Loss at 0.003663 (0.6 %)

Short Trade on TURBO

The 07 Oct 2025 at 16:35:44

With 362895.8186 TURBO at 0.003641$ per unit.

Position size of 1321.3037 $

Take profit at 0.003597 (1.21 %) and Stop Loss at 0.003663 (0.6 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 80
ML Pullback Score: 10
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.55
Prediction 2 Probability
1 0.39
Prediction 3 Probability
1 0.74
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_medium
BTC Correlation Score

5m : 0.824959

15m : 0.242153

1H : -0.166332

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 1.469659627E-5
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.0036594
  4. ema21 : 0.00372793
  5. ema50 : 0.00376726
  6. ema100 : 0.00377416
  7. price_ema9_diff : -0.00502976
  8. ema9_ema21_diff : -0.0183813
  9. ema21_ema50_diff : -0.0104411
  10. price_ema100_diff : -0.0352842
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.354719
  14. ema_slope_21 : -0.231263
  15. ema_slope_50 : -0.0975139
  16. ema_slope_100 : -0.0434607
  17. rsi : 0.388723
  18. adx : 0.303029
  19. kc_percentage : 0.172482
  20. kc_width_percentage : 0.0699036
  21. volume_ema_diff : 0.150782
  22. volume_ema1 : 1268411.8999307
  23. volume_ema2 : 1102216.8514437
  24. chop : 34.0577
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.00361131
  28. ema21 : 0.00362658
  29. ema50 : 0.00368883
  30. ema100 : 0.00375459
  31. price_ema9_diff : 0.00821949
  32. ema9_ema21_diff : -0.00421057
  33. ema21_ema50_diff : -0.016875
  34. price_ema100_diff : -0.030255
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0469525
  38. ema_slope_21 : -0.113031
  39. ema_slope_50 : -0.120673
  40. ema_slope_100 : -0.0919822
  41. rsi : 0.496575
  42. adx : 0.32296
  43. kc_percentage : 0.635389
  44. kc_width_percentage : 0.033653
  45. volume_ema_diff : -0.607198
  46. volume_ema1 : 154953.68676398
  47. volume_ema2 : 394483.71264592
  48. chop : 72.7009
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.00362324
  52. ema21 : 0.00361169
  53. ema50 : 0.00361978
  54. ema100 : 0.00365979
  55. price_ema9_diff : 0.00490119
  56. ema9_ema21_diff : 0.00319721
  57. ema21_ema50_diff : -0.00223524
  58. price_ema100_diff : -0.00513598
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0752571
  62. ema_slope_21 : 0.0354893
  63. ema_slope_50 : -0.0061861
  64. ema_slope_100 : -0.0281086
  65. rsi : 0.629288
  66. adx : 0.218706
  67. kc_percentage : 1.00727
  68. kc_width_percentage : 0.0156394
  69. volume_ema_diff : -0.704067
  70. volume_ema1 : 32993.570190725
  71. volume_ema2 : 111490.28151566
  72. chop : 42.3253
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    122134
  77. 5m_price_ema100_diff: 
    -0.000156013
  78. 5m_price: 
    122115
  79. 5m_correlation_with_coin: 
    0.824959
  80. btc_indicators
  81. 15m_ema100: 
    123333
  82. 15m_price_ema100_diff: 
    -0.00987089
  83. 15m_price: 
    122115
  84. 15m_correlation_with_coin: 
    0.242153
  85. btc_indicators
  86. 1H_ema100: 
    123286
  87. 1H_price_ema100_diff: 
    -0.00949612
  88. 1H_price: 
    122115
  89. 1H_correlation_with_coin: 
    -0.166332
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
07 Oct 2025
16:35:44		 07 Oct 2025
17:35:00		 59 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.003641 0.003663 0.003597 2 0.000987
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 0.003641
  • Stop Loss: 0.003663
  • Take Profit: 0.003597

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.003663 - 0.003641 = 2.2E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.003641 - 0.003597 = 4.4E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 4.4E-5 / 2.2E-5 = 2

📌 Position Size

Amount Margin Quantity Leverage
1321.3037 100 362895.8186 13.21
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 2.2E-5

Taille de position = 8 / 2.2E-5 = 363636.36

Taille de position USD = 363636.36 x 0.003641 = 1324

Donc, tu peux acheter 363636.36 avec un stoploss a 0.003663

Avec un position size USD de 1324$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 363636.36 x 2.2E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 363636.36 x 4.4E-5 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 363636.36
  • Taille de position USD 1324
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.21 % 15.97 $
SL % Target SL $ Target
0.6 % 7.98 $
PNL PNL %
15.97 $ 1.21
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1373 % 22.72 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.003597
            [stop_loss] => 0.003663
            [rr_ratio] => 2
            [closed_at] => 2025-10-07 17:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.003586
            [stop_loss] => 0.003663
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-07 17:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.003575
            [stop_loss] => 0.003663
            [rr_ratio] => 3
            [closed_at] => 2025-10-07 17:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.003564
            [stop_loss] => 0.003663
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-07 19:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.003553
            [stop_loss] => 0.003663
            [rr_ratio] => 4
            [closed_at] => 2025-10-07 19:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 6.9E-5
            [max_drawdown] => 4.9999999999998E-6
            [rr_ratio] => 13.8
            [high] => 0.00364600
            [low] => 0.00357200
            [mfe_pct] => 1.9
            [mae_pct] => 0.14
            [mfe_mae_ratio] => 13.8
            [candles_analyzed] => 24
            [start_at] => 2025-10-07T16:35:44-04:00
            [end_at] => 2025-10-07T18:35:44-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000151
            [max_drawdown] => 4.9999999999998E-6
            [rr_ratio] => 30.2
            [high] => 0.00364600
            [low] => 0.00349000
            [mfe_pct] => 4.15
            [mae_pct] => 0.14
            [mfe_mae_ratio] => 30.2
            [candles_analyzed] => 84
            [start_at] => 2025-10-07T16:35:44-04:00
            [end_at] => 2025-10-07T23:35:44-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00366900
            [high_after] => 0.00364600
            [low_before] => 0.00356900
            [low_after] => 0.00354600
            [is_new_high] => 
            [is_new_low] => 1
        )

)