Web3Way Logo

Short Trade on TURBO

Previous Trade Next Trade

Short Trade on TURBO 12 Oct 2025 at 00:35:04

Take profit at 0.002449 (1.8 %) and Stop Loss at 0.002516 (0.88 %)

Short Trade on TURBO

The 12 Oct 2025 at 00:35:04

With 357782.6841 TURBO at 0.002494$ per unit.

Position size of 892.31 $

Take profit at 0.002449 (1.8 %) and Stop Loss at 0.002516 (0.88 %)

That's a 2.05 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.35
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.93
Prediction 2 Probability
0 0.92
Prediction 3 Probability
0 0.96
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 : range_high

5m_regime : bull_medium
BTC Correlation Score

5m : -0.045961

15m : -0.051104

1H : 0.149568

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 1.490662788E-5
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 0.0024505
  4. ema21 : 0.00250753
  5. ema50 : 0.00274477
  6. ema100 : 0.00302048
  7. price_ema9_diff : 0.0177508
  8. ema9_ema21_diff : -0.0227437
  9. ema21_ema50_diff : -0.0864335
  10. price_ema100_diff : -0.174304
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.363616
  14. ema_slope_21 : -0.434921
  15. ema_slope_50 : -0.524582
  16. ema_slope_100 : -0.408282
  17. rsi : 0.445208
  18. adx : 0.527841
  19. kc_percentage : 0.479279
  20. kc_width_percentage : 0.128318
  21. volume_ema_diff : -0.541998
  22. volume_ema1 : 520428.14291467
  23. volume_ema2 : 1136301.1329282
  24. chop : 60.4779
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0024604
  28. ema21 : 0.00244723
  29. ema50 : 0.00245924
  30. ema100 : 0.00247132
  31. price_ema9_diff : 0.0136523
  32. ema9_ema21_diff : 0.00538326
  33. ema21_ema50_diff : -0.00488346
  34. price_ema100_diff : 0.00917722
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0864906
  38. ema_slope_21 : 0.0280342
  39. ema_slope_50 : -0.0281394
  40. ema_slope_100 : -0.0251216
  41. rsi : 0.612617
  42. adx : 0.1916
  43. kc_percentage : 0.880175
  44. kc_width_percentage : 0.0490871
  45. volume_ema_diff : -0.276419
  46. volume_ema1 : 118897.37344723
  47. volume_ema2 : 164318.20567436
  48. chop : 50.2137
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.00247975
  52. ema21 : 0.00246308
  53. ema50 : 0.00244633
  54. ema100 : 0.00243701
  55. price_ema9_diff : 0.00574433
  56. ema9_ema21_diff : 0.00676705
  57. ema21_ema50_diff : 0.00684736
  58. price_ema100_diff : 0.0233818
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.118989
  62. ema_slope_21 : 0.0972217
  63. ema_slope_50 : 0.0573958
  64. ema_slope_100 : 0.0329958
  65. rsi : 0.671768
  66. adx : 0.292763
  67. kc_percentage : 1.02212
  68. kc_width_percentage : 0.0229481
  69. volume_ema_diff : -0.113329
  70. volume_ema1 : 41784.569963268
  71. volume_ema2 : 47125.231011356
  72. chop : 50.2964
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    110499
  77. 5m_price_ema100_diff: 
    0.0064497
  78. 5m_price: 
    111212
  79. 5m_correlation_with_coin: 
    -0.045961
  80. btc_indicators
  81. 15m_ema100: 
    111216
  82. 15m_price_ema100_diff: 
    -4.07942E-5
  83. 15m_price: 
    111212
  84. 15m_correlation_with_coin: 
    -0.051104
  85. btc_indicators
  86. 1H_ema100: 
    116634
  87. 1H_price_ema100_diff: 
    -0.0464896
  88. 1H_price: 
    111212
  89. 1H_correlation_with_coin: 
    0.149568
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
12 Oct 2025
00:35:04		 12 Oct 2025
02:25:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.002494 0.002516 0.002449 2.05 0.001024
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 0.002494
  • Stop Loss: 0.002516
  • Take Profit: 0.002449

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.002516 - 0.002494 = 2.2E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.002494 - 0.002449 = 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
892.31 100 357782.6841 8.92
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 0.002494 = 906.91

Donc, tu peux acheter 363636.36 avec un stoploss a 0.002516

Avec un position size USD de 906.91$

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 4.5E-5 = 16.36

Si Take Profit atteint, tu gagneras 16.36$

Résumé

  • Taille de position 363636.36
  • Taille de position USD 906.91
  • Perte potentielle 8
  • Gain potentiel 16.36
  • Risk-Reward Ratio 2.0455

📌 Peformances

TP % Target TP $ Target
1.8 % 16.1 $
SL % Target SL $ Target
0.88 % 7.87 $
PNL PNL %
-7.87 $ -0.88
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0826 % 122.73 % 10

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.002449
            [entry_price] => 0.002494
            [stop_loss] => 0.0025182
            [rr_ratio] => 1.86
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-12 02:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.002449
            [entry_price] => 0.002494
            [stop_loss] => 0.0025204
            [rr_ratio] => 1.7
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-12 02:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.002449
            [entry_price] => 0.002494
            [stop_loss] => 0.0025226
            [rr_ratio] => 1.57
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-12 02:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.002449
            [entry_price] => 0.002494
            [stop_loss] => 0.002527
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-12 04:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.2E-5
            [max_drawdown] => 2.7E-5
            [rr_ratio] => 0.81
            [high] => 0.00252100
            [low] => 0.00247200
            [mfe_pct] => 0.88
            [mae_pct] => 1.08
            [mfe_mae_ratio] => 0.81
            [candles_analyzed] => 24
            [start_at] => 2025-10-12T00:35:04-04:00
            [end_at] => 2025-10-12T02:35:04-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 4.1E-5
            [max_drawdown] => 3.5E-5
            [rr_ratio] => 1.17
            [high] => 0.00252900
            [low] => 0.00245300
            [mfe_pct] => 1.64
            [mae_pct] => 1.4
            [mfe_mae_ratio] => 1.17
            [candles_analyzed] => 84
            [start_at] => 2025-10-12T00:35:04-04:00
            [end_at] => 2025-10-12T07:35:04-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00250400
            [high_after] => 0.00252900
            [low_before] => 0.00238500
            [low_after] => 0.00245300
            [is_new_high] => 
            [is_new_low] => 
        )

)