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Short Trade on TURBO

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Short Trade on TURBO 11 Oct 2025 at 11:25:12

Take profit at 0.002565 (1.72 %) and Stop Loss at 0.002632 (0.84 %)

Short Trade on TURBO

The 11 Oct 2025 at 11:25:12

With 359062.6475 TURBO at 0.00261$ per unit.

Position size of 937.1535 $

Take profit at 0.002565 (1.72 %) and Stop Loss at 0.002632 (0.84 %)

That's a 2.05 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
1 0.49
Prediction 3 Probability
0 0.59
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
BTC Correlation Score

5m : 0.639435

15m : 0.008326

1H : -0.052559

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 1.485348969E-5
Details
  1. score: 1.09
  2. 1H
  3. ema9 : 0.00256203
  4. ema21 : 0.00265403
  5. ema50 : 0.00294989
  6. ema100 : 0.00322868
  7. price_ema9_diff : 0.0187228
  8. ema9_ema21_diff : -0.0346672
  9. ema21_ema50_diff : -0.100294
  10. price_ema100_diff : -0.19162
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0558407
  14. ema_slope_21 : -0.663259
  15. ema_slope_50 : -0.657974
  16. ema_slope_100 : -0.457816
  17. rsi : 0.430323
  18. adx : 0.560074
  19. kc_percentage : 0.432618
  20. kc_width_percentage : 0.185969
  21. volume_ema_diff : -0.525002
  22. volume_ema1 : 693120.82303943
  23. volume_ema2 : 1459210.2772739
  24. chop : 77.8622
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.00257451
  28. ema21 : 0.00255878
  29. ema50 : 0.00256749
  30. ema100 : 0.00269875
  31. price_ema9_diff : 0.0137831
  32. ema9_ema21_diff : 0.0061469
  33. ema21_ema50_diff : -0.00339295
  34. price_ema100_diff : -0.0328882
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0213745
  38. ema_slope_21 : 0.0225369
  39. ema_slope_50 : -0.0222733
  40. ema_slope_100 : -0.119229
  41. rsi : 0.627241
  42. adx : 0.156149
  43. kc_percentage : 0.884578
  44. kc_width_percentage : 0.0500761
  45. volume_ema_diff : -0.532941
  46. volume_ema1 : 141957.79301985
  47. volume_ema2 : 303939.83254361
  48. chop : 49.7577
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.00259732
  52. ema21 : 0.00257599
  53. ema50 : 0.00255962
  54. ema100 : 0.00254364
  55. price_ema9_diff : 0.00488155
  56. ema9_ema21_diff : 0.00827942
  57. ema21_ema50_diff : 0.00639478
  58. price_ema100_diff : 0.0260872
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.195704
  62. ema_slope_21 : 0.128953
  63. ema_slope_50 : 0.0621611
  64. ema_slope_100 : 0.0403873
  65. rsi : 0.670075
  66. adx : 0.279551
  67. kc_percentage : 1.09063
  68. kc_width_percentage : 0.0212828
  69. volume_ema_diff : -0.371732
  70. volume_ema1 : 41021.693840153
  71. volume_ema2 : 65293.40590783
  72. chop : 33.5977
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    111875
  77. 5m_price_ema100_diff: 
    0.00350006
  78. 5m_price: 
    112267
  79. 5m_correlation_with_coin: 
    0.639435
  80. btc_indicators
  81. 15m_ema100: 
    113810
  82. 15m_price_ema100_diff: 
    -0.0144317
  83. 15m_price: 
    112168
  84. 15m_correlation_with_coin: 
    0.008326
  85. btc_indicators
  86. 1H_ema100: 
    118787
  87. 1H_price_ema100_diff: 
    -0.0548939
  88. 1H_price: 
    112267
  89. 1H_correlation_with_coin: 
    -0.052559
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
11 Oct 2025
11:25:12		 11 Oct 2025
12:35:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.00261 0.002632 0.002565 2.05 0.000989
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 0.00261
  • Stop Loss: 0.002632
  • Take Profit: 0.002565

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.002632 - 0.00261 = 2.2E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.00261 - 0.002565 = 4.5E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 4.5E-5 / 2.2E-5 = 2.0455

📌 Position Size

Amount Margin Quantity Leverage
937.1535 100 359062.6475 9.37
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 0.00261 = 949.09

Donc, tu peux acheter 363636.36 avec un stoploss a 0.002632

Avec un position size USD de 949.09$

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 4.5E-5 = 16.36

Si Take Profit atteint, tu gagneras 16.36$

Résumé

  • Taille de position 363636.36
  • Taille de position USD 949.09
  • Perte potentielle 8
  • Gain potentiel 16.36
  • Risk-Reward Ratio 2.0455

📌 Peformances

TP % Target TP $ Target
1.72 % 16.16 $
SL % Target SL $ Target
0.84 % 7.9 $
PNL PNL %
16.16 $ 1.72
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1533 % 18.19 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.002566
            [stop_loss] => 0.002632
            [rr_ratio] => 2
            [closed_at] => 2025-10-11 11:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.002555
            [stop_loss] => 0.002632
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-11 14:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.002544
            [stop_loss] => 0.002632
            [rr_ratio] => 3
            [closed_at] => 2025-10-11 15:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.002533
            [stop_loss] => 0.002632
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-11 15:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.002522
            [stop_loss] => 0.002632
            [rr_ratio] => 4
            [closed_at] => 2025-10-11 15:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.002511
            [stop_loss] => 0.002632
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-11 15:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.0025
            [stop_loss] => 0.002632
            [rr_ratio] => 5
            [closed_at] => 2025-10-11 15:15:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.002489
            [stop_loss] => 0.002632
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-11 15:20:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.002478
            [stop_loss] => 0.002632
            [rr_ratio] => 6
            [closed_at] => 2025-10-11 15:20:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.002467
            [stop_loss] => 0.002632
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-11 15:30:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.002456
            [stop_loss] => 0.002632
            [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] => 5.1E-5
            [max_drawdown] => 4.0000000000001E-6
            [rr_ratio] => 12.75
            [high] => 0.00261400
            [low] => 0.00255900
            [mfe_pct] => 1.95
            [mae_pct] => 0.15
            [mfe_mae_ratio] => 12.75
            [candles_analyzed] => 24
            [start_at] => 2025-10-11T11:25:12-04:00
            [end_at] => 2025-10-11T13:25:12-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000297
            [max_drawdown] => 4.0000000000001E-6
            [rr_ratio] => 74.25
            [high] => 0.00261400
            [low] => 0.00231300
            [mfe_pct] => 11.38
            [mae_pct] => 0.15
            [mfe_mae_ratio] => 74.25
            [candles_analyzed] => 84
            [start_at] => 2025-10-11T11:25:12-04:00
            [end_at] => 2025-10-11T18:25:12-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00262500
            [high_after] => 0.00261400
            [low_before] => 0.00247600
            [low_after] => 0.00231300
            [is_new_high] => 
            [is_new_low] => 1
        )

)