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Short Trade on TURBO

Short Trade on TURBO

The 11 Dec 2025 at 01:16:58

With 1026688.9018 TURBO at 0.002021$ per unit.

Position size of 2074.9383 $

Take profit at 0.002005 (0.79 %) and Stop Loss at 0.002029 (0.4 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 70
ML Pullback Score: 8
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
0 0.72
Prediction 3 Probability
0 0.91
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_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.703995

15m : 0.025342

1H : -0.201983

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 5.19469269E-6
Details
  1. score: 1.07
  2. 1H
  3. ema9 - 0.0020286
  4. ema21 - 0.00206399
  5. ema50 - 0.00211223
  6. ema100 - 0.00214516
  7. price_ema9_diff - -0.00374974
  8. ema9_ema21_diff - -0.0171445
  9. ema21_ema50_diff - -0.0228388
  10. price_ema100_diff - -0.0578833
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. ema_slope_9 - -0.344003
  14. ema_slope_21 - -0.268111
  15. ema_slope_50 - -0.177166
  16. ema_slope_100 - -0.109272
  17. rsi - 0.361698
  18. adx - 0.265057
  19. kc_percentage - 0.187131
  20. kc_width_percentage - 0.0640381
  21. volume_ema_diff - -0.559887
  22. volume_ema1 - 91819.611202226
  23. volume_ema2 - 208627.80048937
  24. chop - 34.7921
  25. regime - bear_high
    26. ¸
  26. 15m
  27. ema9 - 0.00200989
  28. ema21 - 0.00201291
  29. ema50 - 0.00204102
  30. ema100 - 0.00207124
  31. price_ema9_diff - 0.00552589
  32. ema9_ema21_diff - -0.00150211
  33. ema21_ema50_diff - -0.0137715
  34. price_ema100_diff - -0.0242592
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - 0.0358375
  38. ema_slope_21 - -0.0658867
  39. ema_slope_50 - -0.0948717
  40. ema_slope_100 - -0.074957
  41. rsi - 0.511799
  42. adx - 0.414966
  43. kc_percentage - 0.683228
  44. kc_width_percentage - 0.0241026
  45. volume_ema_diff - -0.795574
  46. volume_ema1 - 9015.3982433838
  47. volume_ema2 - 44101.12484774
  48. chop - 50.9002
  49. regime - bear_medium
    50. ¸
  50. 5m
  51. ema9 - 0.00201697
  52. ema21 - 0.00200958
  53. ema50 - 0.00200795
  54. ema100 - 0.00201979
  55. price_ema9_diff - 0.00199349
  56. ema9_ema21_diff - 0.00367753
  57. ema21_ema50_diff - 0.000811845
  58. price_ema100_diff - 0.000595157
  59. all_emas_in_trend - True
  60. all_emas_and_price_in_trend - True
  61. ema_slope_9 - 0.0721312
  62. ema_slope_21 - 0.0550448
  63. ema_slope_50 - 0.0164805
  64. ema_slope_100 - -0.00663198
  65. rsi - 0.653185
  66. adx - 0.254578
  67. kc_percentage - 1.07307
  68. kc_width_percentage - 0.00947238
  69. volume_ema_diff - -0.76814
  70. volume_ema1 - 1951.1471570048
  71. volume_ema2 - 8415.2230603194
  72. chop - 36.4744
  73. regime - range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 90723.2
  77. 5m_price_ema100_diff: -0.00555939
  78. 5m_price: 90218.9
  79. 5m_correlation_with_coin: 0.703995
  80. btc_indicators
  81. 15m_ema100: 91589.9
  82. 15m_price_ema100_diff: -0.0149692
  83. 15m_price: 90218.9
  84. 15m_correlation_with_coin: 0.025342
  85. btc_indicators
  86. 1H_ema100: 91209.6
  87. 1H_price_ema100_diff: -0.0108618
  88. 1H_price: 90218.9
  89. 1H_correlation_with_coin: -0.201983
    90. ¸

📌 Time Data

Start at Closed at Duration
11 Dec 2025
01:16:58		 11 Dec 2025
01:45:00		 28 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.002021 0.002029 0.002005 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 0.002021
  • Stop Loss: 0.002029
  • Take Profit: 0.002005

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.002029 - 0.002021 = 8.0000000000002E-6

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.002021 - 0.002005 = 1.6E-5

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
2074.9383 100 1026688.9018 20.75
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 0.002021 = 2021

Donc, tu peux acheter 1000000 avec un stoploss a 0.002029

Avec un position size USD de 2021$

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 2021
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.79 % 16.43 $
SL % Target SL $ Target
0.4 % 8.21 $
PNL PNL %
16.43 $ 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] => 0.002005
            [stop_loss] => 0.002029
            [rr_ratio] => 2
            [closed_at] => 2025-12-11 01:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.002001
            [stop_loss] => 0.002029
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-11 03:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.001997
            [stop_loss] => 0.002029
            [rr_ratio] => 3
            [closed_at] => 2025-12-11 03:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.001993
            [stop_loss] => 0.002029
            [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] => 2.1E-5
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 21
            [high] => 0.00202000
            [low] => 0.00200000
            [mfe_pct] => 1.04
            [mae_pct] => -0.05
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-12-11T01:16:58-05:00
            [end_at] => 2025-12-11T03:16:58-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.1E-5
            [max_drawdown] => 3.0000000000004E-6
            [rr_ratio] => 10.33
            [high] => 0.00202400
            [low] => 0.00199000
            [mfe_pct] => 1.53
            [mae_pct] => 0.15
            [mfe_mae_ratio] => 10.33
            [candles_analyzed] => 84
            [start_at] => 2025-12-11T01:16:58-05:00
            [end_at] => 2025-12-11T08:16:58-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00202700
            [high_after] => 0.00202000
            [low_before] => 0.00196800
            [low_after] => 0.00199000
            [is_new_high] => 
            [is_new_low] => 
        )

)