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Short Trade on TURBO

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Short Trade on TURBO 09 Oct 2025 at 08:44:30

Take profit at 0.003551 (1.2 %) and Stop Loss at 0.003616 (0.61 %)

Short Trade on TURBO

The 09 Oct 2025 at 08:44:30

With 370026.4113 TURBO at 0.003594$ per unit.

Position size of 1329.8749 $

Take profit at 0.003551 (1.2 %) and Stop Loss at 0.003616 (0.61 %)

That's a 1.95 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 130
ML Pullback Score: 9.68
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
1 0.6
Prediction 3 Probability
1 0.79
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : bull_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : bull_low
BTC Correlation Score

5m : 0.778419

15m : -0.040422

1H : 0.19447

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 1.441338556E-5
Details
  1. score: 1
  2. 1H
  3. ema9 : 0.00357342
  4. ema21 : 0.00359961
  5. ema50 : 0.00363709
  6. ema100 : 0.00368313
  7. price_ema9_diff : 0.00575652
  8. ema9_ema21_diff : -0.00727548
  9. ema21_ema50_diff : -0.0103041
  10. price_ema100_diff : -0.0242009
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.254834
  14. ema_slope_21 : -0.134061
  15. ema_slope_50 : -0.0845608
  16. ema_slope_100 : -0.0637993
  17. rsi : 0.480623
  18. adx : 0.247373
  19. kc_percentage : 0.479048
  20. kc_width_percentage : 0.0546005
  21. volume_ema_diff : -0.258189
  22. volume_ema1 : 625276.82316943
  23. volume_ema2 : 842906.77728446
  24. chop : 43.2555
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.00355738
  28. ema21 : 0.00355773
  29. ema50 : 0.00358304
  30. ema100 : 0.00360018
  31. price_ema9_diff : 0.0102924
  32. ema9_ema21_diff : -9.83056E-5
  33. ema21_ema50_diff : -0.00706293
  34. price_ema100_diff : -0.00171718
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0346078
  38. ema_slope_21 : -0.0238251
  39. ema_slope_50 : -0.0465638
  40. ema_slope_100 : -0.0317458
  41. rsi : 0.539057
  42. adx : 0.26495
  43. kc_percentage : 0.88161
  44. kc_width_percentage : 0.0269334
  45. volume_ema_diff : -0.387368
  46. volume_ema1 : 104710.2897337
  47. volume_ema2 : 170918.94724971
  48. chop : 61.2352
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 0.00357489
  52. ema21 : 0.00356325
  53. ema50 : 0.00355725
  54. ema100 : 0.00356592
  55. price_ema9_diff : 0.00534395
  56. ema9_ema21_diff : 0.00326633
  57. ema21_ema50_diff : 0.00168866
  58. price_ema100_diff : 0.0078735
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0536666
  62. ema_slope_21 : 0.0420873
  63. ema_slope_50 : 0.0175271
  64. ema_slope_100 : 0.00166751
  65. rsi : 0.68342
  66. adx : 0.151998
  67. kc_percentage : 1.00109
  68. kc_width_percentage : 0.0166973
  69. volume_ema_diff : -0.17221
  70. volume_ema1 : 46469.626471101
  71. volume_ema2 : 56137.027968974
  72. chop : 41.279
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    122188
  77. 5m_price_ema100_diff: 
    0.0106032
  78. 5m_price: 
    123483
  79. 5m_correlation_with_coin: 
    0.778419
  80. btc_indicators
  81. 15m_ema100: 
    122411
  82. 15m_price_ema100_diff: 
    0.00510977
  83. 15m_price: 
    123037
  84. 15m_correlation_with_coin: 
    -0.040422
  85. btc_indicators
  86. 1H_ema100: 
    122852
  87. 1H_price_ema100_diff: 
    0.00514166
  88. 1H_price: 
    123483
  89. 1H_correlation_with_coin: 
    0.19447
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
09 Oct 2025
08:44:30		 09 Oct 2025
09:35:00		 50 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.003594 0.003616 0.003551 1.95 0.001009
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 0.003594
  • Stop Loss: 0.003616
  • Take Profit: 0.003551

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.003616 - 0.003594 = 2.2E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.003594 - 0.003551 = 4.3E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 4.3E-5 / 2.2E-5 = 1.9545

📌 Position Size

Amount Margin Quantity Leverage
1329.8749 100 370026.4113 13.30
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 0.003594 = 1306.91

Donc, tu peux acheter 363636.36 avec un stoploss a 0.003616

Avec un position size USD de 1306.91$

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 4.3E-5 = 15.64

Si Take Profit atteint, tu gagneras 15.64$

Résumé

  • Taille de position 363636.36
  • Taille de position USD 1306.91
  • Perte potentielle 8
  • Gain potentiel 15.64
  • Risk-Reward Ratio 1.9545

📌 Peformances

TP % Target TP $ Target
1.2 % 15.91 $
SL % Target SL $ Target
0.61 % 8.14 $
PNL PNL %
15.91 $ 1.20
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.473 % 77.27 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.00355
            [stop_loss] => 0.003616
            [rr_ratio] => 2
            [closed_at] => 2025-10-09 09:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.003539
            [stop_loss] => 0.003616
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-09 09:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.003528
            [stop_loss] => 0.003616
            [rr_ratio] => 3
            [closed_at] => 2025-10-09 09:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.003517
            [stop_loss] => 0.003616
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-09 09:55:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.003506
            [stop_loss] => 0.003616
            [rr_ratio] => 4
            [closed_at] => 2025-10-09 10:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.003495
            [stop_loss] => 0.003616
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-09 10:35:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.003484
            [stop_loss] => 0.003616
            [rr_ratio] => 5
            [closed_at] => 2025-10-09 12:55:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.003473
            [stop_loss] => 0.003616
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-09 12:55:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.003462
            [stop_loss] => 0.003616
            [rr_ratio] => 6
            [closed_at] => 2025-10-09 12:55:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.003451
            [stop_loss] => 0.003616
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-09 12:55:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 9.9E-5
            [max_drawdown] => 1.7E-5
            [rr_ratio] => 5.82
            [high] => 0.00361100
            [low] => 0.00349500
            [mfe_pct] => 2.75
            [mae_pct] => 0.47
            [mfe_mae_ratio] => 5.82
            [candles_analyzed] => 24
            [start_at] => 2025-10-09T08:44:30-04:00
            [end_at] => 2025-10-09T10:44:30-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000143
            [max_drawdown] => 1.7E-5
            [rr_ratio] => 8.41
            [high] => 0.00361100
            [low] => 0.00345100
            [mfe_pct] => 3.98
            [mae_pct] => 0.47
            [mfe_mae_ratio] => 8.41
            [candles_analyzed] => 84
            [start_at] => 2025-10-09T08:44:30-04:00
            [end_at] => 2025-10-09T15:44:30-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00360500
            [high_after] => 0.00361100
            [low_before] => 0.00350800
            [low_after] => 0.00345100
            [is_new_high] => 
            [is_new_low] => 1
        )

)