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Short Trade on TURBO

Short Trade on TURBO

The 11 Dec 2025 at 00:55:49

With 1006699.7923 TURBO at 0.002019$ per unit.

Position size of 2032.5269 $

Take profit at 0.002003 (0.79 %) and Stop Loss at 0.002027 (0.4 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -60
ML Pullback Score: 3.77
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.73
Prediction 2 Probability
0 0.71
Prediction 3 Probability
0 0.62
BTC Market Regime Coin Market Regime

ml_regime : neutral

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 : -0.017951

15m : -0.015622

1H : -0.105648

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.27
  4. atr: 5.297838913E-6
Details
  1. score: 1.27
  2. 1H
  3. ema9 - 0.0020299
  4. ema21 - 0.00206801
  5. ema50 - 0.00211568
  6. ema100 - 0.00214651
  7. price_ema9_diff - -0.00537386
  8. ema9_ema21_diff - -0.0184284
  9. ema21_ema50_diff - -0.0225311
  10. price_ema100_diff - -0.0594052
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. ema_slope_9 - -0.339778
  14. ema_slope_21 - -0.259038
  15. ema_slope_50 - -0.169555
  16. ema_slope_100 - -0.103289
  17. rsi - 0.355161
  18. adx - 0.259865
  19. kc_percentage - 0.165701
  20. kc_width_percentage - 0.0688464
  21. volume_ema_diff - -0.390671
  22. volume_ema1 - 132733.03757767
  23. volume_ema2 - 217835.0027767
  24. chop - 34.5013
  25. regime - bear_high
    26. ¸
  26. 15m
  27. ema9 - 0.00200184
  28. ema21 - 0.0020104
  29. ema50 - 0.00204251
  30. ema100 - 0.00207436
  31. price_ema9_diff - 0.00856901
  32. ema9_ema21_diff - -0.00425594
  33. ema21_ema50_diff - -0.015721
  34. price_ema100_diff - -0.0266899
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - -0.0557282
  38. ema_slope_21 - -0.120875
  39. ema_slope_50 - -0.11916
  40. ema_slope_100 - -0.0870583
  41. rsi - 0.477399
  42. adx - 0.481977
  43. kc_percentage - 0.684365
  44. kc_width_percentage - 0.0262198
  45. volume_ema_diff - -0.722988
  46. volume_ema1 - 13076.61839303
  47. volume_ema2 - 47206.106522957
  48. chop - 61.3164
  49. regime - bear_high
    50. ¸
  50. 5m
  51. ema9 - 0.00201014
  52. ema21 - 0.00200389
  53. ema50 - 0.00200592
  54. ema100 - 0.00202233
  55. price_ema9_diff - 0.00440464
  56. ema9_ema21_diff - 0.00312094
  57. ema21_ema50_diff - -0.00101151
  58. price_ema100_diff - -0.00164946
  59. all_emas_in_trend - False
  60. all_emas_and_price_in_trend - False
  61. ema_slope_9 - 0.0459234
  62. ema_slope_21 - 0.0385381
  63. ema_slope_50 - 0.00265733
  64. ema_slope_100 - -0.0176448
  65. rsi - 0.684745
  66. adx - 0.192723
  67. kc_percentage - 1.26976
  68. kc_width_percentage - 0.00951952
  69. volume_ema_diff - -0.626988
  70. volume_ema1 - 3403.0681031076
  71. volume_ema2 - 9123.2216465224
  72. chop - 48.5125
  73. regime - range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 90796.8
  77. 5m_price_ema100_diff: -0.00552722
  78. 5m_price: 90295
  79. 5m_correlation_with_coin: -0.017951
  80. btc_indicators
  81. 15m_ema100: 91648.4
  82. 15m_price_ema100_diff: -0.0153844
  83. 15m_price: 90238.5
  84. 15m_correlation_with_coin: -0.015622
  85. btc_indicators
  86. 1H_ema100: 91217.3
  87. 1H_price_ema100_diff: -0.0101118
  88. 1H_price: 90295
  89. 1H_correlation_with_coin: -0.105648
    90. ¸

📌 Time Data

Start at Closed at Duration
11 Dec 2025
00:55:49		 11 Dec 2025
01:00:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.002019 0.002027 0.002003 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 0.002019
  • Stop Loss: 0.002027
  • Take Profit: 0.002003

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.002027 - 0.002019 = 8.0000000000002E-6

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.002019 - 0.002003 = 1.6E-5

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
2032.5269 100 1006699.7923 20.33
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 0.002019 = 2019

Donc, tu peux acheter 1000000 avec un stoploss a 0.002027

Avec un position size USD de 2019$

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 2019
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.79 % 16.11 $
SL % Target SL $ Target
0.4 % 8.05 $
PNL PNL %
-8.05 $ -0.40
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3962 % 100 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.002003
            [entry_price] => 0.002019
            [stop_loss] => 0.0020278
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-11 02:25:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.002003
            [entry_price] => 0.002019
            [stop_loss] => 0.0020286
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-11 02:25:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.002003
            [entry_price] => 0.002019
            [stop_loss] => 0.0020294
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-11 02:25:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.002003
            [entry_price] => 0.002019
            [stop_loss] => 0.002031
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-11 02:25:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.6E-5
            [max_drawdown] => 8.0000000000002E-6
            [rr_ratio] => 2
            [high] => 0.00202700
            [low] => 0.00200300
            [mfe_pct] => 0.79
            [mae_pct] => 0.4
            [mfe_mae_ratio] => 2
            [candles_analyzed] => 24
            [start_at] => 2025-12-11T00:55:49-05:00
            [end_at] => 2025-12-11T02:55:49-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.9E-5
            [max_drawdown] => 8.0000000000002E-6
            [rr_ratio] => 3.62
            [high] => 0.00202700
            [low] => 0.00199000
            [mfe_pct] => 1.44
            [mae_pct] => 0.4
            [mfe_mae_ratio] => 3.62
            [candles_analyzed] => 84
            [start_at] => 2025-12-11T00:55:49-05:00
            [end_at] => 2025-12-11T07:55:49-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00202200
            [high_after] => 0.00202700
            [low_before] => 0.00196800
            [low_after] => 0.00199000
            [is_new_high] => 
            [is_new_low] => 
        )

)