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Short Trade on TURBO

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Short Trade on TURBO 03 Nov 2025 at 08:38:05

Take profit at 0.002023 (1.08 %) and Stop Loss at 0.002056 (0.54 %)

Short Trade on TURBO

The 03 Nov 2025 at 08:38:05

With 719698.5349 TURBO at 0.002045$ per unit.

Position size of 1471.7835 $

Take profit at 0.002023 (1.08 %) and Stop Loss at 0.002056 (0.54 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 8
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.68
Prediction 2 Probability
0 0.74
Prediction 3 Probability
0 0.86
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_low
BTC Correlation Score

5m : 0.750962

15m : -0.06135

1H : 0.22532

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 7.410510199E-6
Details
  1. score: 1.12
  2. 1H
  3. ema9 : 0.00204155
  4. ema21 : 0.00208353
  5. ema50 : 0.00214249
  6. ema100 : 0.00218607
  7. price_ema9_diff : 0.00168841
  8. ema9_ema21_diff : -0.0201501
  9. ema21_ema50_diff : -0.0275193
  10. price_ema100_diff : -0.0645356
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.438326
  14. ema_slope_21 : -0.371274
  15. ema_slope_50 : -0.235475
  16. ema_slope_100 : -0.14563
  17. rsi : 0.369649
  18. adx : 0.310542
  19. kc_percentage : 0.258593
  20. kc_width_percentage : 0.0715567
  21. volume_ema_diff : -0.0362441
  22. volume_ema1 : 161932.38883309
  23. volume_ema2 : 168022.21282767
  24. chop : 34.5148
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.00202853
  28. ema21 : 0.00203158
  29. ema50 : 0.00205583
  30. ema100 : 0.00209557
  31. price_ema9_diff : 0.00811704
  32. ema9_ema21_diff : -0.00150024
  33. ema21_ema50_diff : -0.011795
  34. price_ema100_diff : -0.0241319
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0182253
  38. ema_slope_21 : -0.0461687
  39. ema_slope_50 : -0.0754073
  40. ema_slope_100 : -0.0754162
  41. rsi : 0.514978
  42. adx : 0.225324
  43. kc_percentage : 0.74173
  44. kc_width_percentage : 0.0282516
  45. volume_ema_diff : -0.419147
  46. volume_ema1 : 29310.227288068
  47. volume_ema2 : 50460.667815413
  48. chop : 75.8416
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.00203012
  52. ema21 : 0.00202726
  53. ema50 : 0.0020291
  54. ema100 : 0.00203622
  55. price_ema9_diff : 0.00732911
  56. ema9_ema21_diff : 0.00140767
  57. ema21_ema50_diff : -0.000904788
  58. price_ema100_diff : 0.00431142
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0110813
  62. ema_slope_21 : -0.000480637
  63. ema_slope_50 : -0.00800394
  64. ema_slope_100 : -0.0118829
  65. rsi : 0.646817
  66. adx : 0.158763
  67. kc_percentage : 1.12144
  68. kc_width_percentage : 0.0139045
  69. volume_ema_diff : -0.00744189
  70. volume_ema1 : 14418.359119466
  71. volume_ema2 : 14526.463555763
  72. chop : 48.8398
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    107627
  77. 5m_price_ema100_diff: 
    0.00284347
  78. 5m_price: 
    107933
  79. 5m_correlation_with_coin: 
    0.750962
  80. btc_indicators
  81. 15m_ema100: 
    108704
  82. 15m_price_ema100_diff: 
    -0.00726888
  83. 15m_price: 
    107914
  84. 15m_correlation_with_coin: 
    -0.06135
  85. btc_indicators
  86. 1H_ema100: 
    109481
  87. 1H_price_ema100_diff: 
    -0.0141377
  88. 1H_price: 
    107933
  89. 1H_correlation_with_coin: 
    0.22532
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
03 Nov 2025
08:38:05		 03 Nov 2025
08:50:00		 11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.002045 0.002056 0.002023 2 0.001011
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 0.002045
  • Stop Loss: 0.002056
  • Take Profit: 0.002023

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.002056 - 0.002045 = 1.1E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.002045 - 0.002023 = 2.2E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 2.2E-5 / 1.1E-5 = 2

📌 Position Size

Amount Margin Quantity Leverage
1471.7835 100 719698.5349 14.72
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 1.1E-5

Taille de position = 8 / 1.1E-5 = 727272.73

Taille de position USD = 727272.73 x 0.002045 = 1487.27

Donc, tu peux acheter 727272.73 avec un stoploss a 0.002056

Avec un position size USD de 1487.27$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 727272.73 x 1.1E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 727272.73 x 2.2E-5 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 727272.73
  • Taille de position USD 1487.27
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.08 % 15.83 $
SL % Target SL $ Target
0.54 % 7.92 $
PNL PNL %
15.83 $ 1.08
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.002023
            [stop_loss] => 0.002056
            [rr_ratio] => 2
            [closed_at] => 2025-11-03 08:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.0020175
            [stop_loss] => 0.002056
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-03 09:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.002012
            [stop_loss] => 0.002056
            [rr_ratio] => 3
            [closed_at] => 2025-11-03 10:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.0020065
            [stop_loss] => 0.002056
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-03 10:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.002001
            [stop_loss] => 0.002056
            [rr_ratio] => 4
            [closed_at] => 2025-11-03 10:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.0019955
            [stop_loss] => 0.002056
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-03 10:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.00199
            [stop_loss] => 0.002056
            [rr_ratio] => 5
            [closed_at] => 2025-11-03 10:20:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.0019845
            [stop_loss] => 0.002056
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-03 10:20:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.001979
            [stop_loss] => 0.002056
            [rr_ratio] => 6
            [closed_at] => 2025-11-03 10:25:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.0019735
            [stop_loss] => 0.002056
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-03 10:25:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.001968
            [stop_loss] => 0.002056
            [rr_ratio] => 7
            [closed_at] => 2025-11-03 10:25:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000269
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.00204500
            [low] => 0.00177600
            [mfe_pct] => 13.15
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-11-03T08:38:05-05:00
            [end_at] => 2025-11-03T10:38:05-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000269
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.00204500
            [low] => 0.00177600
            [mfe_pct] => 13.15
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-11-03T08:38:05-05:00
            [end_at] => 2025-11-03T15:38:05-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00204700
            [high_after] => 0.00204500
            [low_before] => 0.00200400
            [low_after] => 0.00177600
            [is_new_high] => 
            [is_new_low] => 1
        )

)