Web3Way Logo

Short Trade on TURBO

Short Trade on TURBO

The 11 Dec 2025 at 01:11:55

With 978083.0251 TURBO at 0.002022$ per unit.

Position size of 1977.6839 $

Take profit at 0.002006 (0.79 %) and Stop Loss at 0.00203 (0.4 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 70
ML Pullback Score: 8
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.55
Prediction 2 Probability
0 0.57
Prediction 3 Probability
0 0.89
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 : 0.704306

15m : 0.02578

1H : -0.135791

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 5.45284316E-6
Details
  1. score: 1.14
  2. 1H
  3. ema9 - 0.0020288
  4. ema21 - 0.00206408
  5. ema50 - 0.00211227
  6. ema100 - 0.00214518
  7. price_ema9_diff - -0.00335505
  8. ema9_ema21_diff - -0.0170909
  9. ema21_ema50_diff - -0.0228139
  10. price_ema100_diff - -0.0574258
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. ema_slope_9 - -0.343215
  14. ema_slope_21 - -0.267756
  15. ema_slope_50 - -0.177015
  16. ema_slope_100 - -0.109196
  17. rsi - 0.363351
  18. adx - 0.265057
  19. kc_percentage - 0.194122
  20. kc_width_percentage - 0.0640064
  21. volume_ema_diff - -0.560249
  22. volume_ema1 - 91740.011031893
  23. volume_ema2 - 208618.43576345
  24. chop - 34.7921
  25. regime - bear_high
    26. ¸
  26. 15m
  27. ema9 - 0.00200731
  28. ema21 - 0.00201219
  29. ema50 - 0.0020419
  30. ema100 - 0.00207241
  31. price_ema9_diff - 0.00731477
  32. ema9_ema21_diff - -0.00242667
  33. ema21_ema50_diff - -0.0145458
  34. price_ema100_diff - -0.024329
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - -0.00224871
  38. ema_slope_21 - -0.0907545
  39. ema_slope_50 - -0.106022
  40. ema_slope_100 - -0.080151
  41. rsi - 0.516358
  42. adx - 0.444056
  43. kc_percentage - 0.698979
  44. kc_width_percentage - 0.0267675
  45. volume_ema_diff - -0.708576
  46. volume_ema1 - 13433.887676576
  47. volume_ema2 - 46097.470002786
  48. chop - 51.4787
  49. regime - bear_high
    50. ¸
  50. 5m
  51. ema9 - 0.00201617
  52. ema21 - 0.00200853
  53. ema50 - 0.00200744
  54. ema100 - 0.00201965
  55. price_ema9_diff - 0.00288965
  56. ema9_ema21_diff - 0.00380147
  57. ema21_ema50_diff - 0.000543974
  58. price_ema100_diff - 0.00116091
  59. all_emas_in_trend - True
  60. all_emas_and_price_in_trend - True
  61. ema_slope_9 - 0.0701724
  62. ema_slope_21 - 0.0525932
  63. ema_slope_50 - 0.0139698
  64. ema_slope_100 - -0.00819465
  65. rsi - 0.666367
  66. adx - 0.2409
  67. kc_percentage - 1.13652
  68. kc_width_percentage - 0.0101241
  69. volume_ema_diff - -0.671264
  70. volume_ema1 - 2837.5110470072
  71. volume_ema2 - 8631.5824979852
  72. chop - 37.1418
  73. regime - range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 90721.5
  77. 5m_price_ema100_diff: -0.00558204
  78. 5m_price: 90215.1
  79. 5m_correlation_with_coin: 0.704306
  80. btc_indicators
  81. 15m_ema100: 91613
  82. 15m_price_ema100_diff: -0.0152596
  83. 15m_price: 90215.1
  84. 15m_correlation_with_coin: 0.02578
  85. btc_indicators
  86. 1H_ema100: 91209.5
  87. 1H_price_ema100_diff: -0.0109026
  88. 1H_price: 90215.1
  89. 1H_correlation_with_coin: -0.135791
    90. ¸

📌 Time Data

Start at Closed at Duration
11 Dec 2025
01:11:55		 11 Dec 2025
01:45:00		 33 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.002022 0.00203 0.002006 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 0.002022
  • Stop Loss: 0.00203
  • Take Profit: 0.002006

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.00203 - 0.002022 = 8.0000000000002E-6

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.002022 - 0.002006 = 1.6E-5

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
1977.6839 100 978083.0251 19.78
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 0.002022 = 2022

Donc, tu peux acheter 1000000 avec un stoploss a 0.00203

Avec un position size USD de 2022$

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 2022
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.79 % 15.65 $
SL % Target SL $ Target
0.4 % 7.82 $
PNL PNL %
15.65 $ 0.79
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.002006
            [stop_loss] => 0.00203
            [rr_ratio] => 2
            [closed_at] => 2025-12-11 01:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.002002
            [stop_loss] => 0.00203
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-11 03:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.001998
            [stop_loss] => 0.00203
            [rr_ratio] => 3
            [closed_at] => 2025-12-11 03:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.001994
            [stop_loss] => 0.00203
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-11 03:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.2E-5
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 22
            [high] => 0.00202100
            [low] => 0.00200000
            [mfe_pct] => 1.09
            [mae_pct] => -0.05
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-12-11T01:11:55-05:00
            [end_at] => 2025-12-11T03:11:55-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.2E-5
            [max_drawdown] => 2.0000000000003E-6
            [rr_ratio] => 16
            [high] => 0.00202400
            [low] => 0.00199000
            [mfe_pct] => 1.58
            [mae_pct] => 0.1
            [mfe_mae_ratio] => 16
            [candles_analyzed] => 84
            [start_at] => 2025-12-11T01:11:55-05:00
            [end_at] => 2025-12-11T08:11:55-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00202700
            [high_after] => 0.00202100
            [low_before] => 0.00196800
            [low_after] => 0.00199000
            [is_new_high] => 
            [is_new_low] => 
        )

)