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Short Trade on TURBO

Short Trade on TURBO

The 10 Dec 2025 at 01:59:09

With 986514.6288 TURBO at 0.002155$ per unit.

Position size of 2125.939 $

Take profit at 0.002139 (0.74 %) and Stop Loss at 0.002163 (0.37 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 130
ML Pullback Score: 8
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.63
Prediction 2 Probability
0 0.43
Prediction 3 Probability
1 0.73
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.636964

15m : 0.141293

1H : -0.007705

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 5.406238466E-6
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 0.00215497
  4. ema21 - 0.00216973
  5. ema50 - 0.00218367
  6. ema100 - 0.00218931
  7. price_ema9_diff - 1.21572E-5
  8. ema9_ema21_diff - -0.00680157
  9. ema21_ema50_diff - -0.00638447
  10. price_ema100_diff - -0.0156726
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - -0.234514
  14. ema_slope_21 - -0.124729
  15. ema_slope_50 - -0.0630053
  16. ema_slope_100 - -0.0326042
  17. rsi - 0.454863
  18. adx - 0.144669
  19. kc_percentage - 0.390663
  20. kc_width_percentage - 0.0587693
  21. volume_ema_diff - -0.487769
  22. volume_ema1 - 118546.66137714
  23. volume_ema2 - 231432.43075686
  24. chop - 49.0402
  25. regime - bear_high
    26. ¸
  26. 15m
  27. ema9 - 0.00214339
  28. ema21 - 0.00214659
  29. ema50 - 0.00215988
  30. ema100 - 0.00216745
  31. price_ema9_diff - 0.00541325
  32. ema9_ema21_diff - -0.00148746
  33. ema21_ema50_diff - -0.00615599
  34. price_ema100_diff - -0.0057467
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - -0.00581873
  38. ema_slope_21 - -0.0377685
  39. ema_slope_50 - -0.0436572
  40. ema_slope_100 - -0.0272809
  41. rsi - 0.482116
  42. adx - 0.194485
  43. kc_percentage - 0.705608
  44. kc_width_percentage - 0.0200504
  45. volume_ema_diff - -0.583413
  46. volume_ema1 - 16388.874279936
  47. volume_ema2 - 39340.847675296
  48. chop - 81.2446
  49. regime - bear_medium
    50. ¸
  50. 5m
  51. ema9 - 0.00214635
  52. ema21 - 0.00214376
  53. ema50 - 0.00214441
  54. ema100 - 0.00214855
  55. price_ema9_diff - 0.00402607
  56. ema9_ema21_diff - 0.00121072
  57. ema21_ema50_diff - -0.000306014
  58. price_ema100_diff - 0.00299903
  59. all_emas_in_trend - False
  60. all_emas_and_price_in_trend - False
  61. ema_slope_9 - 0.0237916
  62. ema_slope_21 - 0.0130544
  63. ema_slope_50 - 0.000747469
  64. ema_slope_100 - -0.00423613
  65. rsi - 0.641189
  66. adx - 0.180994
  67. kc_percentage - 1.02704
  68. kc_width_percentage - 0.00980002
  69. volume_ema_diff - -0.309106
  70. volume_ema1 - 6337.9911981896
  71. volume_ema2 - 9173.6217754823
  72. chop - 46.0415
  73. regime - range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 92543.5
  77. 5m_price_ema100_diff: 0.00115087
  78. 5m_price: 92650.1
  79. 5m_correlation_with_coin: 0.636964
  80. btc_indicators
  81. 15m_ema100: 91999.5
  82. 15m_price_ema100_diff: 0.00695868
  83. 15m_price: 92639.7
  84. 15m_correlation_with_coin: 0.141293
  85. btc_indicators
  86. 1H_ema100: 90915.8
  87. 1H_price_ema100_diff: 0.0190747
  88. 1H_price: 92650.1
  89. 1H_correlation_with_coin: -0.007705
    90. ¸

📌 Time Data

Start at Closed at Duration
10 Dec 2025
01:59:09		 10 Dec 2025
02:15:00		 15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.002155 0.002163 0.002139 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 0.002155
  • Stop Loss: 0.002163
  • Take Profit: 0.002139

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.002163 - 0.002155 = 8.0000000000002E-6

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.002155 - 0.002139 = 1.6E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.6E-5 / 8.0000000000002E-6 = 2

📌 Position Size

Amount Margin Quantity Leverage
2125.939 100 986514.6288 21.26
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 8.0000000000002E-6

Taille de position = 8 / 8.0000000000002E-6 = 1000000

Taille de position USD = 1000000 x 0.002155 = 2155

Donc, tu peux acheter 1000000 avec un stoploss a 0.002163

Avec un position size USD de 2155$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1000000 x 8.0000000000002E-6 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1000000 x 1.6E-5 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 1000000
  • Taille de position USD 2155
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.74 % 15.78 $
SL % Target SL $ Target
0.37 % 7.89 $
PNL PNL %
15.78 $ 0.74
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.002139
            [stop_loss] => 0.002163
            [rr_ratio] => 2
            [closed_at] => 2025-12-10 02:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.002135
            [stop_loss] => 0.002163
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-10 02:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.002131
            [stop_loss] => 0.002163
            [rr_ratio] => 3
            [closed_at] => 2025-12-10 02:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.002127
            [stop_loss] => 0.002163
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-10 03:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.002123
            [stop_loss] => 0.002163
            [rr_ratio] => 4
            [closed_at] => 2025-12-10 04:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.002119
            [stop_loss] => 0.002163
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-10 04:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.002115
            [stop_loss] => 0.002163
            [rr_ratio] => 5
            [closed_at] => 2025-12-10 04:00:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.002111
            [stop_loss] => 0.002163
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-10 04:00:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.002107
            [stop_loss] => 0.002163
            [rr_ratio] => 6
            [closed_at] => 2025-12-10 05:30:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.002103
            [stop_loss] => 0.002163
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-10 05:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 3.2E-5
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 32
            [high] => 0.00215400
            [low] => 0.00212300
            [mfe_pct] => 1.48
            [mae_pct] => -0.05
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-12-10T01:59:09-05:00
            [end_at] => 2025-12-10T03:59:09-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 5.6E-5
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 56
            [high] => 0.00215400
            [low] => 0.00209900
            [mfe_pct] => 2.6
            [mae_pct] => -0.05
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-12-10T01:59:09-05:00
            [end_at] => 2025-12-10T08:59:09-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00215900
            [high_after] => 0.00215400
            [low_before] => 0.00212900
            [low_after] => 0.00209900
            [is_new_high] => 
            [is_new_low] => 1
        )

)