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Short Trade on TURBO

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Short Trade on TURBO 11 Oct 2025 at 11:10:03

Take profit at 0.002555 (1.92 %) and Stop Loss at 0.00263 (0.96 %)

Short Trade on TURBO

The 11 Oct 2025 at 11:10:03

With 323203.7103 TURBO at 0.002605$ per unit.

Position size of 841.9457 $

Take profit at 0.002555 (1.92 %) and Stop Loss at 0.00263 (0.96 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 8.17
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.88
Prediction 2 Probability
0 0.8
Prediction 3 Probability
0 0.65
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bull_high

5m_regime : bull_medium_confirmed
BTC Correlation Score

5m : 0.612819

15m : -0.054272

1H : -0.069261

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 1.650146073E-5
Details
  1. score: 1.21
  2. 1H
  3. ema9 : 0.00256103
  4. ema21 : 0.00265358
  5. ema50 : 0.0029497
  6. ema100 : 0.00322858
  7. price_ema9_diff : 0.0171683
  8. ema9_ema21_diff : -0.0348787
  9. ema21_ema50_diff : -0.100388
  10. price_ema100_diff : -0.193144
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0590715
  14. ema_slope_21 : -0.664573
  15. ema_slope_50 : -0.658484
  16. ema_slope_100 : -0.458057
  17. rsi : 0.427064
  18. adx : 0.561426
  19. kc_percentage : 0.422467
  20. kc_width_percentage : 0.18433
  21. volume_ema_diff : -0.566077
  22. volume_ema1 : 629959.13035335
  23. volume_ema2 : 1451779.489899
  24. chop : 77.848
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.00256189
  28. ema21 : 0.002552
  29. ema50 : 0.00256491
  30. ema100 : 0.00269922
  31. price_ema9_diff : 0.0168258
  32. ema9_ema21_diff : 0.00387654
  33. ema21_ema50_diff : -0.00503646
  34. price_ema100_diff : -0.0349086
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0219529
  38. ema_slope_21 : 0.0046692
  39. ema_slope_50 : -0.0311604
  40. ema_slope_100 : -0.124593
  41. rsi : 0.623735
  42. adx : 0.152368
  43. kc_percentage : 0.896147
  44. kc_width_percentage : 0.0506797
  45. volume_ema_diff : -0.505206
  46. volume_ema1 : 154921.18854122
  47. volume_ema2 : 313102.97553059
  48. chop : 53.6923
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.0025756
  52. ema21 : 0.00255887
  53. ema50 : 0.00255005
  54. ema100 : 0.0025359
  55. price_ema9_diff : 0.0114116
  56. ema9_ema21_diff : 0.00653752
  57. ema21_ema50_diff : 0.00345968
  58. price_ema100_diff : 0.0272458
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.125822
  62. ema_slope_21 : 0.0748917
  63. ema_slope_50 : 0.0309099
  64. ema_slope_100 : 0.0249694
  65. rsi : 0.688692
  66. adx : 0.21569
  67. kc_percentage : 1.20724
  68. kc_width_percentage : 0.0246228
  69. volume_ema_diff : -0.124707
  70. volume_ema1 : 60180.772840852
  71. volume_ema2 : 68755.040762661
  72. chop : 40.2096
  73. regime : bull_medium_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    111934
  77. 5m_price_ema100_diff: 
    0.000765203
  78. 5m_price: 
    112020
  79. 5m_correlation_with_coin: 
    0.612819
  80. btc_indicators
  81. 15m_ema100: 
    113819
  82. 15m_price_ema100_diff: 
    -0.0158116
  83. 15m_price: 
    112020
  84. 15m_correlation_with_coin: 
    -0.054272
  85. btc_indicators
  86. 1H_ema100: 
    118782
  87. 1H_price_ema100_diff: 
    -0.0569319
  88. 1H_price: 
    112020
  89. 1H_correlation_with_coin: 
    -0.069261
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
11 Oct 2025
11:10:03		 11 Oct 2025
14:30:00		 3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.002605 0.00263 0.002555 2 0.00101
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 0.002605
  • Stop Loss: 0.00263
  • Take Profit: 0.002555

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.00263 - 0.002605 = 2.5E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.002605 - 0.002555 = 5.0E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 5.0E-5 / 2.5E-5 = 2

📌 Position Size

Amount Margin Quantity Leverage
841.9457 100 323203.7103 8.42
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 2.5E-5

Taille de position = 8 / 2.5E-5 = 320000

Taille de position USD = 320000 x 0.002605 = 833.6

Donc, tu peux acheter 320000 avec un stoploss a 0.00263

Avec un position size USD de 833.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 320000 x 2.5E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 320000 x 5.0E-5 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 320000
  • Taille de position USD 833.6
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.92 % 16.16 $
SL % Target SL $ Target
0.96 % 8.08 $
PNL PNL %
16.16 $ 1.92
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6526 % 68 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.002555
            [stop_loss] => 0.00263
            [rr_ratio] => 2
            [closed_at] => 2025-10-11 14:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.0025425
            [stop_loss] => 0.00263
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-11 15:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.00253
            [stop_loss] => 0.00263
            [rr_ratio] => 3
            [closed_at] => 2025-10-11 15:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.0025175
            [stop_loss] => 0.00263
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-11 15:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.002505
            [stop_loss] => 0.00263
            [rr_ratio] => 4
            [closed_at] => 2025-10-11 15:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.0024925
            [stop_loss] => 0.00263
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-11 15:20:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.00248
            [stop_loss] => 0.00263
            [rr_ratio] => 5
            [closed_at] => 2025-10-11 15:20:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.0024675
            [stop_loss] => 0.00263
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-11 15:30:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.002455
            [stop_loss] => 0.00263
            [rr_ratio] => 6
            [closed_at] => 2025-10-11 15:50:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.0024425
            [stop_loss] => 0.00263
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-11 15:50:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.00243
            [stop_loss] => 0.00263
            [rr_ratio] => 7
            [closed_at] => 2025-10-11 15:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 4.6E-5
            [max_drawdown] => 1.7E-5
            [rr_ratio] => 2.71
            [high] => 0.00262200
            [low] => 0.00255900
            [mfe_pct] => 1.77
            [mae_pct] => 0.65
            [mfe_mae_ratio] => 2.71
            [candles_analyzed] => 24
            [start_at] => 2025-10-11T11:10:03-04:00
            [end_at] => 2025-10-11T13:10:03-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000292
            [max_drawdown] => 1.7E-5
            [rr_ratio] => 17.18
            [high] => 0.00262200
            [low] => 0.00231300
            [mfe_pct] => 11.21
            [mae_pct] => 0.65
            [mfe_mae_ratio] => 17.18
            [candles_analyzed] => 84
            [start_at] => 2025-10-11T11:10:03-04:00
            [end_at] => 2025-10-11T18:10:03-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00262500
            [high_after] => 0.00262200
            [low_before] => 0.00247600
            [low_after] => 0.00231300
            [is_new_high] => 
            [is_new_low] => 1
        )

)