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Short Trade on TURBO

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Short Trade on TURBO 09 Oct 2025 at 00:59:15

Take profit at 0.003597 (0.96 %) and Stop Loss at 0.00365 (0.5 %)

Short Trade on TURBO

The 09 Oct 2025 at 00:59:15

With 455277.6284 TURBO at 0.003632$ per unit.

Position size of 1653.5683 $

Take profit at 0.003597 (0.96 %) and Stop Loss at 0.00365 (0.5 %)

That's a 1.94 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 130
ML Pullback Score: 10
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.64
Prediction 2 Probability
0 0.59
Prediction 3 Probability
0 0.64
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_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.754088

15m : 0.03697

1H : -0.150256

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 1.171446388E-5
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.00364522
  4. ema21 : 0.00364538
  5. ema50 : 0.00366487
  6. ema100 : 0.00369518
  7. price_ema9_diff : -0.0036269
  8. ema9_ema21_diff : -4.43174E-5
  9. ema21_ema50_diff : -0.00531977
  10. price_ema100_diff : -0.0170989
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.0974605
  14. ema_slope_21 : 0.0941819
  15. ema_slope_50 : 0.0102079
  16. ema_slope_100 : -0.0123513
  17. rsi : 0.479615
  18. adx : 0.250656
  19. kc_percentage : 0.43467
  20. kc_width_percentage : 0.0566562
  21. volume_ema_diff : -0.355466
  22. volume_ema1 : 566649.18817756
  23. volume_ema2 : 879162.1153895
  24. chop : 49.066
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.00360697
  28. ema21 : 0.00362826
  29. ema50 : 0.00364481
  30. ema100 : 0.00362683
  31. price_ema9_diff : 0.00693667
  32. ema9_ema21_diff : -0.0058663
  33. ema21_ema50_diff : -0.00454027
  34. price_ema100_diff : 0.00142465
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.150943
  38. ema_slope_21 : -0.132483
  39. ema_slope_50 : -0.061712
  40. ema_slope_100 : -0.0162601
  41. rsi : 0.434189
  42. adx : 0.344132
  43. kc_percentage : 0.557815
  44. kc_width_percentage : 0.0254414
  45. volume_ema_diff : -0.566829
  46. volume_ema1 : 75641.105360932
  47. volume_ema2 : 174621.90269681
  48. chop : 43.8721
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 0.00361264
  52. ema21 : 0.00360861
  53. ema50 : 0.00362365
  54. ema100 : 0.00364894
  55. price_ema9_diff : 0.00535714
  56. ema9_ema21_diff : 0.00111663
  57. ema21_ema50_diff : -0.00415085
  58. price_ema100_diff : -0.00464403
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.023404
  62. ema_slope_21 : 0.00260145
  63. ema_slope_50 : -0.0230806
  64. ema_slope_100 : -0.0260927
  65. rsi : 0.602654
  66. adx : 0.206387
  67. kc_percentage : 1.01385
  68. kc_width_percentage : 0.0125851
  69. volume_ema_diff : -0.203525
  70. volume_ema1 : 34040.984139234
  71. volume_ema2 : 42739.588180721
  72. chop : 43.463
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    122488
  77. 5m_price_ema100_diff: 
    -0.00361205
  78. 5m_price: 
    122046
  79. 5m_correlation_with_coin: 
    0.754088
  80. btc_indicators
  81. 15m_ema100: 
    122444
  82. 15m_price_ema100_diff: 
    -0.0030316
  83. 15m_price: 
    122073
  84. 15m_correlation_with_coin: 
    0.03697
  85. btc_indicators
  86. 1H_ema100: 
    122914
  87. 1H_price_ema100_diff: 
    -0.00706357
  88. 1H_price: 
    122046
  89. 1H_correlation_with_coin: 
    -0.150256
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
09 Oct 2025
00:59:15		 09 Oct 2025
02:05:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.003632 0.00365 0.003597 1.94 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 0.003632
  • Stop Loss: 0.00365
  • Take Profit: 0.003597

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.00365 - 0.003632 = 1.8E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.003632 - 0.003597 = 3.5E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 3.5E-5 / 1.8E-5 = 1.9444

📌 Position Size

Amount Margin Quantity Leverage
1653.5683 100 455277.6284 16.54
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 0.003632 = 1614.22

Donc, tu peux acheter 444444.44 avec un stoploss a 0.00365

Avec un position size USD de 1614.22$

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 3.5E-5 = 15.56

Si Take Profit atteint, tu gagneras 15.56$

Résumé

  • Taille de position 444444.44
  • Taille de position USD 1614.22
  • Perte potentielle 8
  • Gain potentiel 15.56
  • Risk-Reward Ratio 1.9444

📌 Peformances

TP % Target TP $ Target
0.96 % 15.93 $
SL % Target SL $ Target
0.5 % 8.19 $
PNL PNL %
15.93 $ 0.96
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2753 % 55.55 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.003596
            [stop_loss] => 0.00365
            [rr_ratio] => 2
            [closed_at] => 2025-10-09 02:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.003587
            [stop_loss] => 0.00365
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-09 02:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.003578
            [stop_loss] => 0.00365
            [rr_ratio] => 3
            [closed_at] => 2025-10-09 02:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.003569
            [stop_loss] => 0.00365
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-09 03:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.00356
            [stop_loss] => 0.00365
            [rr_ratio] => 4
            [closed_at] => 2025-10-09 04:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.003551
            [stop_loss] => 0.00365
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-09 04:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.003542
            [stop_loss] => 0.00365
            [rr_ratio] => 5
            [closed_at] => 2025-10-09 04:15:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.003533
            [stop_loss] => 0.00365
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-09 04:20:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.003524
            [stop_loss] => 0.00365
            [rr_ratio] => 6
            [closed_at] => 2025-10-09 04:25:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.003515
            [stop_loss] => 0.00365
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-09 04:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 5.7E-5
            [max_drawdown] => 1.0E-5
            [rr_ratio] => 5.7
            [high] => 0.00364200
            [low] => 0.00357500
            [mfe_pct] => 1.57
            [mae_pct] => 0.28
            [mfe_mae_ratio] => 5.7
            [candles_analyzed] => 24
            [start_at] => 2025-10-09T00:59:15-04:00
            [end_at] => 2025-10-09T02:59:15-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000124
            [max_drawdown] => 1.0E-5
            [rr_ratio] => 12.4
            [high] => 0.00364200
            [low] => 0.00350800
            [mfe_pct] => 3.41
            [mae_pct] => 0.28
            [mfe_mae_ratio] => 12.4
            [candles_analyzed] => 84
            [start_at] => 2025-10-09T00:59:15-04:00
            [end_at] => 2025-10-09T07:59:15-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00368800
            [high_after] => 0.00364200
            [low_before] => 0.00356000
            [low_after] => 0.00350800
            [is_new_high] => 
            [is_new_low] => 1
        )

)