Short Trade on TURBO

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Short Trade on TURBO 04 May 2025 at 06:37:07

Take profit at 0.004807 (1.17 %) and Stop Loss at 0.004902 (0.78 %)

Short Trade on TURBO

The 04 May 2025 at 06:37:07

With 210489.2002 TURBO at 0.004864$ per unit.

Position size of 1023.8195 $

Take profit at 0.004807 (1.17 %) and Stop Loss at 0.004902 (0.78 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: -0.01

Prediction Score: 0

Prediction 1	Probability
Weak Trade	n/a

Prediction 2	Probability
0	n/a

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.21
atr: 2.533780036E-5

Details

score: 1.21
1H
ema9 : 0.00479384
ema21 : 0.00487308
ema50 : 0.00498779
price_ema9_diff : 0.0143954
ema9_ema21_diff : -0.0162597
ema21_ema50_diff : -0.0229975
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.456601
kc_percentage : 0.496425
kc_width_percentage : 0.0795528
15m
ema9 : 0.0047978
ema21 : 0.00477874
ema50 : 0.00480263
price_ema9_diff : 0.0138518
ema9_ema21_diff : 0.00398792
ema21_ema50_diff : -0.00497464
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.626503
kc_percentage : 0.943203
kc_width_percentage : 0.0392884
5m
ema9 : 0.0048168
ema21 : 0.00479125
ema50 : 0.0047742
price_ema9_diff : 0.00984984
ema9_ema21_diff : 0.00533381
ema21_ema50_diff : 0.00357068
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.727486
kc_percentage : 1.20913
kc_width_percentage : 0.0207299

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
04 May 2025 06:37:07	04 May 2025 06:45:00	7 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.004864	0.004902	0.004807	1.5	0.001006

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 0.004864
Stop Loss: 0.004902
Take Profit: 0.004807

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.004902 - 0.004864 = 3.8E-5
Récompense (distance jusqu'au take profit):

E - TP = 0.004864 - 0.004807 = 5.7000000000001E-5
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 5.7000000000001E-5 / 3.8E-5 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1023.8195	100	210489.2002	10.24

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 3.8E-5

Taille de position = 8 / 3.8E-5 = 210526.32

Taille de position USD = 210526.32 x 0.004864 = 1024

Donc, tu peux acheter 210526.32 avec un stoploss a 0.004902

Avec un position size USD de 1024$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 210526.32 x 3.8E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 210526.32 x 5.7000000000001E-5 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 210526.32
Taille de position USD 1024
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
1.17 %	12 $

SL % Target	SL $ Target
0.78 %	8 $

PNL	PNL %
-8 $	-0.78

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.8092105263158 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.004807
            [entry_price] => 0.004864
            [stop_loss] => 0.0049058
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-04 06:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.004807
            [entry_price] => 0.004864
            [stop_loss] => 0.0049096
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-04 06:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.004807
            [entry_price] => 0.004864
            [stop_loss] => 0.0049134
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-04 06:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.004807
            [entry_price] => 0.004864
            [stop_loss] => 0.004921
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-04 06:45:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => -5.9999999999999E-6
            [max_drawdown] => 0.000416
            [rr_ratio] => -0.01
            [high] => 0.00528000
            [low] => 0.00487000
            [mfe_pct] => -0.12
            [mae_pct] => 8.55
            [mfe_mae_ratio] => -0.01
            [candles_analyzed] => 24
            [start_at] => 2025-05-04T06:37:07-04:00
            [end_at] => 2025-05-04T08:37:07-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -5.9999999999999E-6
            [max_drawdown] => 0.000925
            [rr_ratio] => -0.01
            [high] => 0.00578900
            [low] => 0.00487000
            [mfe_pct] => -0.12
            [mae_pct] => 19.02
            [mfe_mae_ratio] => -0.01
            [candles_analyzed] => 72
            [start_at] => 2025-05-04T06:37:07-04:00
            [end_at] => 2025-05-04T12:37:07-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00487400
            [high_after] => 0.00578900
            [low_before] => 0.00471600
            [low_after] => 0.00487000
            [is_new_high] => 
            [is_new_low] => 
        )

)