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Short Trade on TURBO

Short Trade on TURBO

The 05 Dec 2025 at 18:54:01

With 792871.7065 TURBO at 0.002233$ per unit.

Position size of 1770.4825 $

Take profit at 0.002213 (0.9 %) and Stop Loss at 0.002243 (0.45 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 6.58
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
0 0.51
Prediction 3 Probability
0 0.93
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_low
BTC Correlation Score

5m : 0.663798

15m : -0.007964

1H : -0.085544

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 6.726603169E-6
Details
  1. score: 1
  2. 1H
  3. ema9 - 0.00223847
  4. ema21 - 0.00227755
  5. ema50 - 0.00231276
  6. ema100 - 0.00225751
  7. price_ema9_diff - -0.00244608
  8. ema9_ema21_diff - -0.0171587
  9. ema21_ema50_diff - -0.0152239
  10. price_ema100_diff - -0.0108588
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. ema_slope_9 - -0.405674
  14. ema_slope_21 - -0.301082
  15. ema_slope_50 - -0.153334
  16. ema_slope_100 - -0.0131832
  17. rsi - 0.413455
  18. adx - 0.121351
  19. kc_percentage - 0.313353
  20. kc_width_percentage - 0.100221
  21. volume_ema_diff - -0.685974
  22. volume_ema1 - 211878.26424026
  23. volume_ema2 - 674716.17815461
  24. chop - 49.4271
  25. regime - bear_high
    26. ¸
  26. 15m
  27. ema9 - 0.00222033
  28. ema21 - 0.00222324
  29. ema50 - 0.00225033
  30. ema100 - 0.00228447
  31. price_ema9_diff - 0.00570634
  32. ema9_ema21_diff - -0.00131049
  33. ema21_ema50_diff - -0.0120377
  34. price_ema100_diff - -0.0225316
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - 0.00582397
  38. ema_slope_21 - -0.0370021
  39. ema_slope_50 - -0.0732209
  40. ema_slope_100 - -0.0654935
  41. rsi - 0.507117
  42. adx - 0.108177
  43. kc_percentage - 0.670737
  44. kc_width_percentage - 0.0273523
  45. volume_ema_diff - -0.838335
  46. volume_ema1 - 17033.596908943
  47. volume_ema2 - 105364.0654214
  48. chop - 88.7536
  49. regime - bear_high
    50. ¸
  50. 5m
  51. ema9 - 0.00222495
  52. ema21 - 0.00222007
  53. ema50 - 0.00222038
  54. ema100 - 0.00223423
  55. price_ema9_diff - 0.00361574
  56. ema9_ema21_diff - 0.00219956
  57. ema21_ema50_diff - -0.000142887
  58. price_ema100_diff - -0.000552801
  59. all_emas_in_trend - False
  60. all_emas_and_price_in_trend - False
  61. ema_slope_9 - 0.0440237
  62. ema_slope_21 - 0.0240417
  63. ema_slope_50 - 0.00308141
  64. ema_slope_100 - -0.0131333
  65. rsi - 0.652259
  66. adx - 0.146447
  67. kc_percentage - 1.00446
  68. kc_width_percentage - 0.0112868
  69. volume_ema_diff - -0.662128
  70. volume_ema1 - 4772.9442551883
  71. volume_ema2 - 14126.524833281
  72. chop - 50.59
  73. regime - range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 89488.5
  77. 5m_price_ema100_diff: -0.00234288
  78. 5m_price: 89278.9
  79. 5m_correlation_with_coin: 0.663798
  80. btc_indicators
  81. 15m_ema100: 90504.7
  82. 15m_price_ema100_diff: -0.0136165
  83. 15m_price: 89272.4
  84. 15m_correlation_with_coin: -0.007964
  85. btc_indicators
  86. 1H_ema100: 90554.6
  87. 1H_price_ema100_diff: -0.0140881
  88. 1H_price: 89278.9
  89. 1H_correlation_with_coin: -0.085544
    90. ¸

📌 Time Data

Start at Closed at Duration
05 Dec 2025
18:54:01		 05 Dec 2025
19:20:00		 25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.002233 0.002243 0.002213 2 0.001914
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 0.002233
  • Stop Loss: 0.002243
  • Take Profit: 0.002213

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.002243 - 0.002233 = 1.0E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.002233 - 0.002213 = 2.0E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 2.0E-5 / 1.0E-5 = 2

📌 Position Size

Amount Margin Quantity Leverage
1770.4825 100 792871.7065 17.70
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 1.0E-5

Taille de position = 8 / 1.0E-5 = 800000

Taille de position USD = 800000 x 0.002233 = 1786.4

Donc, tu peux acheter 800000 avec un stoploss a 0.002243

Avec un position size USD de 1786.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 800000 x 1.0E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 800000 x 2.0E-5 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 800000
  • Taille de position USD 1786.4
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.9 % 15.86 $
SL % Target SL $ Target
0.45 % 7.93 $
PNL PNL %
-7.93 $ -0.45
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7165 % 160 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.002213
            [entry_price] => 0.002233
            [stop_loss] => 0.002244
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-05 19:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.002213
            [entry_price] => 0.002233
            [stop_loss] => 0.002245
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-05 19:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.002213
            [entry_price] => 0.002233
            [stop_loss] => 0.002246
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-05 19:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.002213
            [entry_price] => 0.002233
            [stop_loss] => 0.002248
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-05 19:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 4.2E-5
            [max_drawdown] => 1.6E-5
            [rr_ratio] => 2.63
            [high] => 0.00224900
            [low] => 0.00219100
            [mfe_pct] => 1.88
            [mae_pct] => 0.72
            [mfe_mae_ratio] => 2.63
            [candles_analyzed] => 24
            [start_at] => 2025-12-05T18:54:01-05:00
            [end_at] => 2025-12-05T20:54:01-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 6.6E-5
            [max_drawdown] => 1.6E-5
            [rr_ratio] => 4.13
            [high] => 0.00224900
            [low] => 0.00216700
            [mfe_pct] => 2.96
            [mae_pct] => 0.72
            [mfe_mae_ratio] => 4.13
            [candles_analyzed] => 84
            [start_at] => 2025-12-05T18:54:01-05:00
            [end_at] => 2025-12-06T01:54:01-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00226800
            [high_after] => 0.00224900
            [low_before] => 0.00220100
            [low_after] => 0.00217000
            [is_new_high] => 
            [is_new_low] => 1
        )

)