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Short Trade on TURBO

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Short Trade on TURBO 07 May 2025 at 17:18:52

Take profit at 0.005324 (2.02 %) and Stop Loss at 0.005507 (1.34 %)

Short Trade on TURBO

The 07 May 2025 at 17:18:52

With 108969.7753 TURBO at 0.005434$ per unit.

Position size of 592.1418 $

Take profit at 0.005324 (2.02 %) and Stop Loss at 0.005507 (1.34 %)

That's a 1.51 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 1.83
Prediction Score: 0
Prediction 1 Probability
Weak Trade
n/a
Prediction 2 Probability
0 n/a
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 4.894323511E-5
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 0.0054059
  4. ema21 : 0.00545192
  5. ema50 : 0.00546196
  6. price_ema9_diff : 0.00515357
  7. ema9_ema21_diff : -0.00844172
  8. ema21_ema50_diff : -0.0018379
  9. all_emas_in_trend : True
  10. all_emas_and_price_in_trend : False
  11. rsi : 0.489547
  12. kc_percentage : 0.479406
  13. kc_width_percentage : 0.13641
    14. ¸
  14. 15m
  15. ema9 : 0.00535349
  16. ema21 : 0.00536801
  17. ema50 : 0.00541467
  18. price_ema9_diff : 0.0149966
  19. ema9_ema21_diff : -0.00270345
  20. ema21_ema50_diff : -0.00861743
  21. all_emas_in_trend : True
  22. all_emas_and_price_in_trend : False
  23. rsi : 0.548769
  24. kc_percentage : 0.683234
  25. kc_width_percentage : 0.0681856
    26. ¸
  26. 5m
  27. ema9 : 0.00533757
  28. ema21 : 0.00532143
  29. ema50 : 0.00534195
  30. price_ema9_diff : 0.0181207
  31. ema9_ema21_diff : 0.00303275
  32. ema21_ema50_diff : -0.00384127
  33. all_emas_in_trend : False
  34. all_emas_and_price_in_trend : False
  35. rsi : 0.637042
  36. kc_percentage : 1.06301
  37. kc_width_percentage : 0.0368078
    38. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
07 May 2025
17:18:52		 07 May 2025
20:35:00		 3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.005434 0.005507 0.005324 1.51 0.001002
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 0.005434
  • Stop Loss: 0.005507
  • Take Profit: 0.005324

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.005507 - 0.005434 = 7.3E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.005434 - 0.005324 = 0.00011

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00011 / 7.3E-5 = 1.5068

📌 Position Size

Amount Margin Quantity Leverage
592.1418 100 108969.7753 5.92
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 7.3E-5

Taille de position = 8 / 7.3E-5 = 109589.04

Taille de position USD = 109589.04 x 0.005434 = 595.51

Donc, tu peux acheter 109589.04 avec un stoploss a 0.005507

Avec un position size USD de 595.51$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 109589.04 x 7.3E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 109589.04 x 0.00011 = 12.05

Si Take Profit atteint, tu gagneras 12.05$

Résumé

  • Taille de position 109589.04
  • Taille de position USD 595.51
  • Perte potentielle 8
  • Gain potentiel 12.05
  • Risk-Reward Ratio 1.5068

📌 Peformances

TP % Target TP $ Target
2.02 % 11.99 $
SL % Target SL $ Target
1.34 % 7.95 $
PNL PNL %
11.99 $ 2.02
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1593669488406 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.005288
            [stop_loss] => 0.005507
            [rr_ratio] => 2
            [closed_at] => 2025-05-07 22:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 4.7999999999999E-5
            [max_drawdown] => 6.3000000000001E-5
            [rr_ratio] => 0.76
            [high] => 0.00549700
            [low] => 0.00538600
            [mfe_pct] => 0.88
            [mae_pct] => 1.16
            [mfe_mae_ratio] => 0.76
            [candles_analyzed] => 24
            [start_at] => 2025-05-07T17:18:52-04:00
            [end_at] => 2025-05-07T19:18:52-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000147
            [max_drawdown] => 7.2E-5
            [rr_ratio] => 2.04
            [high] => 0.00550600
            [low] => 0.00528700
            [mfe_pct] => 2.71
            [mae_pct] => 1.32
            [mfe_mae_ratio] => 2.04
            [candles_analyzed] => 72
            [start_at] => 2025-05-07T17:18:52-04:00
            [end_at] => 2025-05-07T23:18:52-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00551500
            [high_after] => 0.00550600
            [low_before] => 0.00519500
            [low_after] => 0.00528700
            [is_new_high] => 
            [is_new_low] => 
        )

)