Short Trade on TURBO

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Short Trade on TURBO 11 Oct 2025 at 05:25:00

Take profit at 0.002546 (3.05 %) and Stop Loss at 0.002666 (1.52 %)

Short Trade on TURBO

The 11 Oct 2025 at 05:25:00

With 199224.0493 TURBO at 0.002626$ per unit.

Position size of 523.1624 $

Take profit at 0.002546 (3.05 %) and Stop Loss at 0.002666 (1.52 %)

That's a 2 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 70

ML Pullback Score: 8

Prediction Score: 5

Prediction 1	Probability
Strong Trade	0.81

Prediction 2	Probability
0	0.54

Prediction 3	Probability
1	0.57

BTC Market Regime	Coin Market Regime
ml_regime : bear_low_vol rules_regime : bear_high rules_regime_5m : bear_low	1H_regime : bear_high 15m_regime : bear_high 5m_regime : bull_high_confirmed

BTC Market Regime

Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high_confirmed

BTC Correlation	Score
5m : 0.699061 15m : 0.026069 1H : -0.025131	3

BTC Correlation

Score

5m : 0.699061

15m : 0.026069

1H : -0.025131

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.16
atr: 2.677052972E-5

Details

score: 1.16
1H
ema9 : 0.00254313
ema21 : 0.00272435
ema50 : 0.00305366
ema100 : 0.00330106
price_ema9_diff : 0.0325834
ema9_ema21_diff : -0.0665168
ema21_ema50_diff : -0.107843
price_ema100_diff : -0.204499
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -1.29513
ema_slope_21 : -1.33199
ema_slope_50 : -0.878536
ema_slope_100 : -0.535629
rsi : 0.416437
adx : 0.567968
kc_percentage : 0.38163
kc_width_percentage : 0.264443
volume_ema_diff : -0.204163
volume_ema1 : 1303518.814044
volume_ema2 : 1637923.6243444
chop : 8.03433
regime : bear_high
15m
ema9 : 0.00254114
ema21 : 0.00250592
ema50 : 0.00257358
ema100 : 0.00277816
price_ema9_diff : 0.0333905
ema9_ema21_diff : 0.0140551
ema21_ema50_diff : -0.0262905
price_ema100_diff : -0.0547728
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : 0.26023
ema_slope_21 : 0.133256
ema_slope_50 : -0.116904
ema_slope_100 : -0.212212
rsi : 0.613733
adx : 0.254868
kc_percentage : 1.13954
kc_width_percentage : 0.070863
volume_ema_diff : -0.41319
volume_ema1 : 263680.0358443
volume_ema2 : 449345.05212537
chop : 51.8139
regime : bear_high
5m
ema9 : 0.00259125
ema21 : 0.00254924
ema50 : 0.00250692
ema100 : 0.00247802
price_ema9_diff : 0.0134082
ema9_ema21_diff : 0.0164783
ema21_ema50_diff : 0.0168815
price_ema100_diff : 0.0597142
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : 0.374089
ema_slope_21 : 0.268242
ema_slope_50 : 0.151222
ema_slope_100 : 0.0910731
rsi : 0.699525
adx : 0.391631
kc_percentage : 1.15592
kc_width_percentage : 0.0430571
volume_ema_diff : 0.986507
volume_ema1 : 250798.56714242
volume_ema2 : 126251.03206446
chop : 23.8248
regime : bull_high_confirmed
btc_indicators
btc_indicators
5m_ema100:
```
111647
```
5m_price_ema100_diff:
```
-0.000142463
```
5m_price:
```
111632
```
5m_correlation_with_coin:
```
0.699061
```
btc_indicators
15m_ema100:
```
114864
```
15m_price_ema100_diff:
```
-0.0279801
```
15m_price:
```
111650
```
15m_correlation_with_coin:
```
0.026069
```
btc_indicators
1H_ema100:
```
119481
```
1H_price_ema100_diff:
```
-0.0656987
```
1H_price:
```
111632
```
1H_correlation_with_coin:
```
-0.025131
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
11 Oct 2025 05:25:00	11 Oct 2025 07:15:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.002626	0.002666	0.002546	2	0.001004

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 0.002626
Stop Loss: 0.002666
Take Profit: 0.002546

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.002666 - 0.002626 = 4.0E-5
Récompense (distance jusqu'au take profit):

E - TP = 0.002626 - 0.002546 = 8.0E-5
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 8.0E-5 / 4.0E-5 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
523.1624	100	199224.0493	5.23

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 4.0E-5

Taille de position = 8 / 4.0E-5 = 200000

Taille de position USD = 200000 x 0.002626 = 525.2

Donc, tu peux acheter 200000 avec un stoploss a 0.002666

Avec un position size USD de 525.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 200000 x 4.0E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 200000 x 8.0E-5 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position 200000
Taille de position USD 525.2
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
3.05 %	15.94 $

SL % Target	SL $ Target
1.52 %	7.97 $

PNL	PNL %
15.94 $	3.05

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.1142 %	7.5 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.002546
            [stop_loss] => 0.002666
            [rr_ratio] => 2
            [closed_at] => 2025-10-11 07:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.002526
            [stop_loss] => 0.002666
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-11 08:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.002506
            [stop_loss] => 0.002666
            [rr_ratio] => 3
            [closed_at] => 2025-10-11 08:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.002486
            [stop_loss] => 0.002666
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-11 09:30:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 9.5E-5
            [max_drawdown] => 3.0E-6
            [rr_ratio] => 31.67
            [high] => 0.00262900
            [low] => 0.00253100
            [mfe_pct] => 3.62
            [mae_pct] => 0.11
            [mfe_mae_ratio] => 31.67
            [candles_analyzed] => 25
            [start_at] => 2025-10-11T05:25:00-04:00
            [end_at] => 2025-10-11T07:25:00-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00015
            [max_drawdown] => 3.0E-6
            [rr_ratio] => 50
            [high] => 0.00262900
            [low] => 0.00247600
            [mfe_pct] => 5.71
            [mae_pct] => 0.11
            [mfe_mae_ratio] => 50
            [candles_analyzed] => 85
            [start_at] => 2025-10-11T05:25:00-04:00
            [end_at] => 2025-10-11T12:25:00-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00264200
            [high_after] => 0.00262900
            [low_before] => 0.00242400
            [low_after] => 0.00247600
            [is_new_high] => 
            [is_new_low] => 
        )

)