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Short Trade on TURBO

Short Trade on TURBO

The 08 Dec 2025 at 22:57:17

With 663495.9908 TURBO at 0.002201$ per unit.

Position size of 1460.3547 $

Take profit at 0.002177 (1.09 %) and Stop Loss at 0.002213 (0.55 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 90
ML Pullback Score: 8
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.66
Prediction 2 Probability
0 0.58
Prediction 3 Probability
0 0.51
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : range_high

15m_regime : bear_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.679961

15m : -0.012684

1H : 0.064703

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 8.038229932E-6
Details
  1. score: 1.19
  2. 1H
  3. ema9 - 0.00219177
  4. ema21 - 0.00220552
  5. ema50 - 0.00221117
  6. ema100 - 0.00222953
  7. price_ema9_diff - 0.00420861
  8. ema9_ema21_diff - -0.00623487
  9. ema21_ema50_diff - -0.00255377
  10. price_ema100_diff - -0.0127985
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - -0.216114
  14. ema_slope_21 - -0.130267
  15. ema_slope_50 - -0.0491056
  16. ema_slope_100 - -0.039727
  17. rsi - 0.488804
  18. adx - 0.224534
  19. kc_percentage - 0.476201
  20. kc_width_percentage - 0.0752613
  21. volume_ema_diff - -0.557889
  22. volume_ema1 - 143872.99302696
  23. volume_ema2 - 325422.83245374
  24. chop - 67.2691
  25. regime - range_high
    26. ¸
  26. 15m
  27. ema9 - 0.00217795
  28. ema21 - 0.00218286
  29. ema50 - 0.00219821
  30. ema100 - 0.00221788
  31. price_ema9_diff - 0.0105818
  32. ema9_ema21_diff - -0.00224981
  33. ema21_ema50_diff - -0.00698101
  34. price_ema100_diff - -0.00761088
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - -0.0662234
  38. ema_slope_21 - -0.058272
  39. ema_slope_50 - -0.0524167
  40. ema_slope_100 - -0.0427968
  41. rsi - 0.52683
  42. adx - 0.160148
  43. kc_percentage - 0.842951
  44. kc_width_percentage - 0.0246583
  45. volume_ema_diff - -0.568436
  46. volume_ema1 - 23164.891842629
  47. volume_ema2 - 53676.645743655
  48. chop - 55.3042
  49. regime - bear_medium
    50. ¸
  50. 5m
  51. ema9 - 0.00218471
  52. ema21 - 0.00217857
  53. ema50 - 0.00218071
  54. ema100 - 0.00218361
  55. price_ema9_diff - 0.00745465
  56. ema9_ema21_diff - 0.00281943
  57. ema21_ema50_diff - -0.000981295
  58. price_ema100_diff - 0.0079628
  59. all_emas_in_trend - False
  60. all_emas_and_price_in_trend - False
  61. ema_slope_9 - 0.0637449
  62. ema_slope_21 - 0.0173161
  63. ema_slope_50 - -0.00617747
  64. ema_slope_100 - -0.00670864
  65. rsi - 0.6737
  66. adx - 0.287777
  67. kc_percentage - 1.18593
  68. kc_width_percentage - 0.0147626
  69. volume_ema_diff - -0.119294
  70. volume_ema1 - 9768.3393770677
  71. volume_ema2 - 11091.488138644
  72. chop - 30.8804
  73. regime - range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 90338
  77. 5m_price_ema100_diff: 0.000596714
  78. 5m_price: 90392
  79. 5m_correlation_with_coin: 0.679961
  80. btc_indicators
  81. 15m_ema100: 90725.5
  82. 15m_price_ema100_diff: -0.00459904
  83. 15m_price: 90308.3
  84. 15m_correlation_with_coin: -0.012684
  85. btc_indicators
  86. 1H_ema100: 90601.3
  87. 1H_price_ema100_diff: -0.00231065
  88. 1H_price: 90392
  89. 1H_correlation_with_coin: 0.064703
    90. ¸

📌 Time Data

Start at Closed at Duration
08 Dec 2025
22:57:17		 08 Dec 2025
23:20:00		 22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.002201 0.002213 0.002177 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 0.002201
  • Stop Loss: 0.002213
  • Take Profit: 0.002177

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.002213 - 0.002201 = 1.2E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.002201 - 0.002177 = 2.4E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 2.4E-5 / 1.2E-5 = 2

📌 Position Size

Amount Margin Quantity Leverage
1460.3547 100 663495.9908 14.60
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 1.2E-5

Taille de position = 8 / 1.2E-5 = 666666.67

Taille de position USD = 666666.67 x 0.002201 = 1467.33

Donc, tu peux acheter 666666.67 avec un stoploss a 0.002213

Avec un position size USD de 1467.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 666666.67 x 1.2E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 666666.67 x 2.4E-5 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 666666.67
  • Taille de position USD 1467.33
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.09 % 15.92 $
SL % Target SL $ Target
0.55 % 7.96 $
PNL PNL %
15.92 $ 1.09
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.002177
            [stop_loss] => 0.002213
            [rr_ratio] => 2
            [closed_at] => 2025-12-08 23:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.002171
            [stop_loss] => 0.002213
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-08 23:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.002165
            [stop_loss] => 0.002213
            [rr_ratio] => 3
            [closed_at] => 2025-12-08 23:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.002159
            [stop_loss] => 0.002213
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-08 23:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.002153
            [stop_loss] => 0.002213
            [rr_ratio] => 4
            [closed_at] => 2025-12-08 23:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.002147
            [stop_loss] => 0.002213
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-09 01:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 5.4E-5
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 54
            [high] => 0.00219000
            [low] => 0.00214700
            [mfe_pct] => 2.45
            [mae_pct] => -0.5
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-12-08T22:57:17-05:00
            [end_at] => 2025-12-09T00:57:17-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 5.6E-5
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 56
            [high] => 0.00219000
            [low] => 0.00214500
            [mfe_pct] => 2.54
            [mae_pct] => -0.5
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-12-08T22:57:17-05:00
            [end_at] => 2025-12-09T05:57:17-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00220700
            [high_after] => 0.00219000
            [low_before] => 0.00215300
            [low_after] => 0.00214600
            [is_new_high] => 
            [is_new_low] => 1
        )

)