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Short Trade on TURBO

Short Trade on TURBO

The 09 Dec 2025 at 18:47:01

With 621381.1147 TURBO at 0.002186$ per unit.

Position size of 1358.3391 $

Take profit at 0.00216 (1.19 %) and Stop Loss at 0.002199 (0.59 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 80
ML Pullback Score: 8
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.91
Prediction 2 Probability
0 0.71
Prediction 3 Probability
0 0.57
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_high

rules_regime_5m : range_low

1H_regime : range_high

15m_regime : range_high

5m_regime : range_medium
BTC Correlation Score

5m : 0.78365

15m : 0.008112

1H : -0.035859

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 8.583030941E-6
Details
  1. score: 1.06
  2. 1H
  3. ema9 - 0.00218697
  4. ema21 - 0.00219152
  5. ema50 - 0.00219591
  6. ema100 - 0.00219818
  7. price_ema9_diff - -0.000443602
  8. ema9_ema21_diff - -0.00207615
  9. ema21_ema50_diff - -0.00200007
  10. price_ema100_diff - -0.0055424
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. ema_slope_9 - 0.0800715
  14. ema_slope_21 - 0.0387424
  15. ema_slope_50 - 0.00794335
  16. ema_slope_100 - 0.00215583
  17. rsi - 0.487838
  18. adx - 0.17268
  19. kc_percentage - 0.466335
  20. kc_width_percentage - 0.0717184
  21. volume_ema_diff - -0.329716
  22. volume_ema1 - 173579.63589552
  23. volume_ema2 - 258964.58434734
  24. chop - 44.9169
  25. regime - range_high
    26. ¸
  26. 15m
  27. ema9 - 0.00217222
  28. ema21 - 0.00218045
  29. ema50 - 0.00218907
  30. ema100 - 0.00218916
  31. price_ema9_diff - 0.00634071
  32. ema9_ema21_diff - -0.00377234
  33. ema21_ema50_diff - -0.0039377
  34. price_ema100_diff - -0.00144764
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - -0.0959947
  38. ema_slope_21 - -0.113082
  39. ema_slope_50 - -0.0560774
  40. ema_slope_100 - -0.0253315
  41. rsi - 0.507472
  42. adx - 0.320692
  43. kc_percentage - 0.591784
  44. kc_width_percentage - 0.031386
  45. volume_ema_diff - -0.577597
  46. volume_ema1 - 22890.848880811
  47. volume_ema2 - 54192.039790291
  48. chop - 57.2082
  49. regime - range_high
    50. ¸
  50. 5m
  51. ema9 - 0.00217464
  52. ema21 - 0.0021678
  53. ema50 - 0.00217509
  54. ema100 - 0.00218867
  55. price_ema9_diff - 0.00522006
  56. ema9_ema21_diff - 0.00315699
  57. ema21_ema50_diff - -0.00335365
  58. price_ema100_diff - -0.00122067
  59. all_emas_in_trend - False
  60. all_emas_and_price_in_trend - False
  61. ema_slope_9 - 0.081356
  62. ema_slope_21 - 0.0354091
  63. ema_slope_50 - -0.0117521
  64. ema_slope_100 - -0.0198678
  65. rsi - 0.649332
  66. adx - 0.254089
  67. kc_percentage - 1.05988
  68. kc_width_percentage - 0.0147401
  69. volume_ema_diff - -0.375161
  70. volume_ema1 - 9167.1715340725
  71. volume_ema2 - 14671.275746392
  72. chop - 52.4183
  73. regime - range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 92821.4
  77. 5m_price_ema100_diff: 0.000346036
  78. 5m_price: 92853.6
  79. 5m_correlation_with_coin: 0.78365
  80. btc_indicators
  81. 15m_ema100: 91805.3
  82. 15m_price_ema100_diff: 0.0114179
  83. 15m_price: 92853.6
  84. 15m_correlation_with_coin: 0.008112
  85. btc_indicators
  86. 1H_ema100: 90637.1
  87. 1H_price_ema100_diff: 0.0244545
  88. 1H_price: 92853.6
  89. 1H_correlation_with_coin: -0.035859
    90. ¸

📌 Time Data

Start at Closed at Duration
09 Dec 2025
18:47:01		 09 Dec 2025
20:15:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.002186 0.002199 0.00216 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 0.002186
  • Stop Loss: 0.002199
  • Take Profit: 0.00216

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.002199 - 0.002186 = 1.3E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.002186 - 0.00216 = 2.6E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 2.6E-5 / 1.3E-5 = 2

📌 Position Size

Amount Margin Quantity Leverage
1358.3391 100 621381.1147 13.58
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 1.3E-5

Taille de position = 8 / 1.3E-5 = 615384.62

Taille de position USD = 615384.62 x 0.002186 = 1345.23

Donc, tu peux acheter 615384.62 avec un stoploss a 0.002199

Avec un position size USD de 1345.23$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 615384.62 x 1.3E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 615384.62 x 2.6E-5 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 615384.62
  • Taille de position USD 1345.23
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.19 % 16.16 $
SL % Target SL $ Target
0.59 % 8.08 $
PNL PNL %
16.16 $ 1.19
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1372 % 23.07 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.00216
            [stop_loss] => 0.002199
            [rr_ratio] => 2
            [closed_at] => 2025-12-09 20:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.0021535
            [stop_loss] => 0.002199
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-09 20:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.002147
            [stop_loss] => 0.002199
            [rr_ratio] => 3
            [closed_at] => 2025-12-09 20:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.0021405
            [stop_loss] => 0.002199
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-09 21:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.002134
            [stop_loss] => 0.002199
            [rr_ratio] => 4
            [closed_at] => 2025-12-09 21:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 4.0E-5
            [max_drawdown] => 3.0E-6
            [rr_ratio] => 13.33
            [high] => 0.00218900
            [low] => 0.00214600
            [mfe_pct] => 1.83
            [mae_pct] => 0.14
            [mfe_mae_ratio] => 13.33
            [candles_analyzed] => 24
            [start_at] => 2025-12-09T18:47:01-05:00
            [end_at] => 2025-12-09T20:47:01-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 5.8E-5
            [max_drawdown] => 3.0E-6
            [rr_ratio] => 19.33
            [high] => 0.00218900
            [low] => 0.00212800
            [mfe_pct] => 2.65
            [mae_pct] => 0.14
            [mfe_mae_ratio] => 19.33
            [candles_analyzed] => 84
            [start_at] => 2025-12-09T18:47:01-05:00
            [end_at] => 2025-12-10T01:47:01-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00221900
            [high_after] => 0.00218900
            [low_before] => 0.00212700
            [low_after] => 0.00212800
            [is_new_high] => 
            [is_new_low] => 
        )

)