Web3Way Logo

Short Trade on TURBO

Previous Trade Next Trade

Short Trade on TURBO 08 Oct 2025 at 06:06:22

Take profit at 0.003562 (1 %) and Stop Loss at 0.003616 (0.5 %)

Short Trade on TURBO

The 08 Oct 2025 at 06:06:22

With 442968.0938 TURBO at 0.003598$ per unit.

Position size of 1593.7992 $

Take profit at 0.003562 (1 %) and Stop Loss at 0.003616 (0.5 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 4.35
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.87
Prediction 2 Probability
0 0.55
Prediction 3 Probability
0 0.51
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : bull_low
BTC Correlation Score

5m : 0.698575

15m : 0.068747

1H : -0.062903

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.23
  4. atr: 1.203999432E-5
Details
  1. score: 1.23
  2. 1H
  3. ema9 : 0.00356241
  4. ema21 : 0.00360062
  5. ema50 : 0.00367727
  6. ema100 : 0.00372905
  7. price_ema9_diff : 0.00998987
  8. ema9_ema21_diff : -0.010612
  9. ema21_ema50_diff : -0.0208459
  10. price_ema100_diff : -0.0351454
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.15461
  14. ema_slope_21 : -0.226938
  15. ema_slope_50 : -0.17027
  16. ema_slope_100 : -0.105536
  17. rsi : 0.464152
  18. adx : 0.366241
  19. kc_percentage : 0.506321
  20. kc_width_percentage : 0.0516542
  21. volume_ema_diff : -0.114557
  22. volume_ema1 : 831779.99722726
  23. volume_ema2 : 939394.3768317
  24. chop : 61.3136
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.00356345
  28. ema21 : 0.00355007
  29. ema50 : 0.00356402
  30. ema100 : 0.00361102
  31. price_ema9_diff : 0.00969384
  32. ema9_ema21_diff : 0.00377025
  33. ema21_ema50_diff : -0.00391494
  34. price_ema100_diff : -0.00360725
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.113994
  38. ema_slope_21 : 0.0494963
  39. ema_slope_50 : -0.0109044
  40. ema_slope_100 : -0.0348115
  41. rsi : 0.669412
  42. adx : 0.255164
  43. kc_percentage : 1.02408
  44. kc_width_percentage : 0.0252273
  45. volume_ema_diff : 0.344306
  46. volume_ema1 : 334302.05010689
  47. volume_ema2 : 248679.95301867
  48. chop : 46.9693
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.00357391
  52. ema21 : 0.00356244
  53. ema50 : 0.00354887
  54. ema100 : 0.00354812
  55. price_ema9_diff : 0.00673955
  56. ema9_ema21_diff : 0.00322053
  57. ema21_ema50_diff : 0.00382386
  58. price_ema100_diff : 0.0140581
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0468405
  62. ema_slope_21 : 0.0402985
  63. ema_slope_50 : 0.028183
  64. ema_slope_100 : 0.0123715
  65. rsi : 0.702446
  66. adx : 0.275002
  67. kc_percentage : 1.22768
  68. kc_width_percentage : 0.0132857
  69. volume_ema_diff : -0.0983851
  70. volume_ema1 : 87796.594429302
  71. volume_ema2 : 97377.049472629
  72. chop : 41.0787
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    121909
  77. 5m_price_ema100_diff: 
    0.00648583
  78. 5m_price: 
    122700
  79. 5m_correlation_with_coin: 
    0.698575
  80. btc_indicators
  81. 15m_ema100: 
    122239
  82. 15m_price_ema100_diff: 
    0.00376447
  83. 15m_price: 
    122700
  84. 15m_correlation_with_coin: 
    0.068747
  85. btc_indicators
  86. 1H_ema100: 
    122965
  87. 1H_price_ema100_diff: 
    -0.0021601
  88. 1H_price: 
    122700
  89. 1H_correlation_with_coin: 
    -0.062903
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
08 Oct 2025
06:06:22		 08 Oct 2025
07:20:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.003598 0.003616 0.003562 2 0.001015
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 0.003598
  • Stop Loss: 0.003616
  • Take Profit: 0.003562

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.003616 - 0.003598 = 1.8E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.003598 - 0.003562 = 3.6E-5

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
1593.7992 100 442968.0938 15.94
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 0.003598 = 1599.11

Donc, tu peux acheter 444444.44 avec un stoploss a 0.003616

Avec un position size USD de 1599.11$

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 1599.11
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1 % 15.95 $
SL % Target SL $ Target
0.5 % 7.97 $
PNL PNL %
15.95 $ 1.00
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.003562
            [stop_loss] => 0.003616
            [rr_ratio] => 2
            [closed_at] => 2025-10-08 07:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.003553
            [stop_loss] => 0.003616
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-08 07:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.003544
            [stop_loss] => 0.003616
            [rr_ratio] => 3
            [closed_at] => 2025-10-08 10:00:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.003535
            [stop_loss] => 0.003616
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-08 10:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.003526
            [stop_loss] => 0.003616
            [rr_ratio] => 4
            [closed_at] => 2025-10-08 10:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.003517
            [stop_loss] => 0.003616
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-08 10:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.003508
            [stop_loss] => 0.003616
            [rr_ratio] => 5
            [closed_at] => 2025-10-08 10:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.003499
            [stop_loss] => 0.003616
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-08 10:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.00349
            [stop_loss] => 0.003616
            [rr_ratio] => 6
            [closed_at] => 2025-10-08 10:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.003481
            [stop_loss] => 0.003616
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-08 10:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.003472
            [stop_loss] => 0.003616
            [rr_ratio] => 7
            [closed_at] => 2025-10-08 10:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 4.7E-5
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 47
            [high] => 0.00359600
            [low] => 0.00355100
            [mfe_pct] => 1.31
            [mae_pct] => -0.06
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-10-08T06:06:22-04:00
            [end_at] => 2025-10-08T08:06:22-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 4.7E-5
            [max_drawdown] => 8.0E-5
            [rr_ratio] => 0.59
            [high] => 0.00367800
            [low] => 0.00355100
            [mfe_pct] => 1.31
            [mae_pct] => 2.22
            [mfe_mae_ratio] => 0.59
            [candles_analyzed] => 84
            [start_at] => 2025-10-08T06:06:22-04:00
            [end_at] => 2025-10-08T13:06:22-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00359900
            [high_after] => 0.00367600
            [low_before] => 0.00350400
            [low_after] => 0.00355100
            [is_new_high] => 
            [is_new_low] => 
        )

)