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Short Trade on TURBO

Short Trade on TURBO

The 10 Dec 2025 at 23:54:33

With 759662.2269 TURBO at 0.002007$ per unit.

Position size of 1524.6421 $

Take profit at 0.001986 (1.05 %) and Stop Loss at 0.002018 (0.55 %)

That's a 1.91 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.95
Prediction Score: 5
Prediction 1 Probability
Weak Trade
0.68
Prediction 2 Probability
1 0.84
Prediction 3 Probability
1 0.61
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_low
BTC Correlation Score

5m : 0.774345

15m : 0.033657

1H : 0.00616

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 7.020664112E-6
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 0.00203223
  4. ema21 - 0.00207273
  5. ema50 - 0.00211947
  6. ema100 - 0.00214849
  7. price_ema9_diff - -0.0124176
  8. ema9_ema21_diff - -0.0195408
  9. ema21_ema50_diff - -0.0220529
  10. price_ema100_diff - -0.0658591
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. ema_slope_9 - -0.342124
  14. ema_slope_21 - -0.252104
  15. ema_slope_50 - -0.163048
  16. ema_slope_100 - -0.0983379
  17. rsi - 0.320561
  18. adx - 0.248924
  19. kc_percentage - 0.0606562
  20. kc_width_percentage - 0.0716389
  21. volume_ema_diff - -0.252308
  22. volume_ema1 - 169851.70911068
  23. volume_ema2 - 227168.22134992
  24. chop - 34.1611
  25. regime - bear_high
    26. ¸
  26. 15m
  27. ema9 - 0.00199469
  28. ema21 - 0.0020123
  29. ema50 - 0.00204873
  30. ema100 - 0.00207942
  31. price_ema9_diff - 0.00616782
  32. ema9_ema21_diff - -0.00875004
  33. ema21_ema50_diff - -0.0177797
  34. price_ema100_diff - -0.0348294
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - -0.162345
  38. ema_slope_21 - -0.183154
  39. ema_slope_50 - -0.141488
  40. ema_slope_100 - -0.094577
  41. rsi - 0.404
  42. adx - 0.555134
  43. kc_percentage - 0.436375
  44. kc_width_percentage - 0.0288027
  45. volume_ema_diff - -0.570708
  46. volume_ema1 - 22672.041056507
  47. volume_ema2 - 52812.7083417
  48. chop - 52.6435
  49. regime - bear_high
    50. ¸
  50. 5m
  51. ema9 - 0.00199606
  52. ema21 - 0.00199296
  53. ema50 - 0.00200597
  54. ema100 - 0.00203351
  55. price_ema9_diff - 0.00548005
  56. ema9_ema21_diff - 0.00155298
  57. ema21_ema50_diff - -0.00648716
  58. price_ema100_diff - -0.0130369
  59. all_emas_in_trend - False
  60. all_emas_and_price_in_trend - False
  61. ema_slope_9 - 0.05277
  62. ema_slope_21 - 0.00640554
  63. ema_slope_50 - -0.0355068
  64. ema_slope_100 - -0.0465028
  65. rsi - 0.626524
  66. adx - 0.251973
  67. kc_percentage - 1.03248
  68. kc_width_percentage - 0.0132243
  69. volume_ema_diff - -0.289623
  70. volume_ema1 - 9218.4922652285
  71. volume_ema2 - 12976.912533346
  72. chop - 34.4499
  73. regime - range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 91090.4
  77. 5m_price_ema100_diff: -0.00911651
  78. 5m_price: 90260
  79. 5m_correlation_with_coin: 0.774345
  80. btc_indicators
  81. 15m_ema100: 91745.7
  82. 15m_price_ema100_diff: -0.0166066
  83. 15m_price: 90222.2
  84. 15m_correlation_with_coin: 0.033657
  85. btc_indicators
  86. 1H_ema100: 91186.4
  87. 1H_price_ema100_diff: -0.01016
  88. 1H_price: 90260
  89. 1H_correlation_with_coin: 0.00616
    90. ¸

📌 Time Data

Start at Closed at Duration
10 Dec 2025
23:54:33		 11 Dec 2025
00:50:00		 55 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.002007 0.002018 0.001986 1.91 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 0.002007
  • Stop Loss: 0.002018
  • Take Profit: 0.001986

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.002018 - 0.002007 = 1.1E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.002007 - 0.001986 = 2.1E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 2.1E-5 / 1.1E-5 = 1.9091

📌 Position Size

Amount Margin Quantity Leverage
1524.6421 100 759662.2269 15.25
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 1.1E-5

Taille de position = 8 / 1.1E-5 = 727272.73

Taille de position USD = 727272.73 x 0.002007 = 1459.64

Donc, tu peux acheter 727272.73 avec un stoploss a 0.002018

Avec un position size USD de 1459.64$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 727272.73 x 1.1E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 727272.73 x 2.1E-5 = 15.27

Si Take Profit atteint, tu gagneras 15.27$

Résumé

  • Taille de position 727272.73
  • Taille de position USD 1459.64
  • Perte potentielle 8
  • Gain potentiel 15.27
  • Risk-Reward Ratio 1.9091

📌 Peformances

TP % Target TP $ Target
1.05 % 15.95 $
SL % Target SL $ Target
0.55 % 8.36 $
PNL PNL %
-8.36 $ -0.55
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5481 % 100 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.001986
            [entry_price] => 0.002007
            [stop_loss] => 0.0020191
            [rr_ratio] => 1.74
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-11 00:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.001986
            [entry_price] => 0.002007
            [stop_loss] => 0.0020202
            [rr_ratio] => 1.59
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-11 00:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.001986
            [entry_price] => 0.002007
            [stop_loss] => 0.0020213
            [rr_ratio] => 1.47
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-11 00:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.001986
            [entry_price] => 0.002007
            [stop_loss] => 0.0020235
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-11 01:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.1E-5
            [max_drawdown] => 2.0E-5
            [rr_ratio] => 0.55
            [high] => 0.00202700
            [low] => 0.00199600
            [mfe_pct] => 0.55
            [mae_pct] => 1
            [mfe_mae_ratio] => 0.55
            [candles_analyzed] => 24
            [start_at] => 2025-12-10T23:54:33-05:00
            [end_at] => 2025-12-11T01:54:33-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.7E-5
            [max_drawdown] => 2.0E-5
            [rr_ratio] => 0.85
            [high] => 0.00202700
            [low] => 0.00199000
            [mfe_pct] => 0.85
            [mae_pct] => 1
            [mfe_mae_ratio] => 0.85
            [candles_analyzed] => 84
            [start_at] => 2025-12-10T23:54:33-05:00
            [end_at] => 2025-12-11T06:54:33-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00204300
            [high_after] => 0.00202700
            [low_before] => 0.00196800
            [low_after] => 0.00199000
            [is_new_high] => 
            [is_new_low] => 
        )

)