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Short Trade on TURBO

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Short Trade on TURBO 11 May 2025 at 07:02:25

Take profit at 0.005823 (1.2 %) and Stop Loss at 0.005941 (0.8 %)

Short Trade on TURBO

The 11 May 2025 at 07:02:25

With 168427.8196 TURBO at 0.005894$ per unit.

Position size of 992.7136 $

Take profit at 0.005823 (1.2 %) and Stop Loss at 0.005941 (0.8 %)

That's a 1.51 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 80
ML Pullback Score: 3.42
Prediction Score: -5.7704
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

5m : 0.620583

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 3.166539438E-5
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.00586602
  4. ema21 : 0.00590547
  5. ema50 : 0.00592431
  6. price_ema9_diff : 0.00473689
  7. ema9_ema21_diff : -0.00668006
  8. ema21_ema50_diff : -0.00318
  9. all_emas_in_trend : True
  10. all_emas_and_price_in_trend : False
  11. rsi : 0.485472
  12. kc_percentage : 0.482743
  13. kc_width_percentage : 0.0897135
    14. ¸
  14. 15m
  15. ema9 : 0.0058351
  16. ema21 : 0.00583521
  17. ema50 : 0.00588086
  18. price_ema9_diff : 0.0100936
  19. ema9_ema21_diff : -1.91623E-5
  20. ema21_ema50_diff : -0.00776327
  21. all_emas_in_trend : True
  22. all_emas_and_price_in_trend : False
  23. rsi : 0.563894
  24. kc_percentage : 0.760833
  25. kc_width_percentage : 0.0391762
    26. ¸
  26. 5m
  27. ema9 : 0.00585006
  28. ema21 : 0.00582799
  29. ema50 : 0.00582169
  30. price_ema9_diff : 0.00753864
  31. ema9_ema21_diff : 0.00378676
  32. ema21_ema50_diff : 0.00108234
  33. all_emas_in_trend : True
  34. all_emas_and_price_in_trend : True
  35. rsi : 0.646869
  36. kc_percentage : 1.01315
  37. kc_width_percentage : 0.0214591
    38. ¸
  38. btc_indicators
  39. btc_indicators
  40. 5m_ema100: 
    104030
  41. 5m_price_ema100_diff: 
    0.00589404
  42. 5m_price: 
    104644
  43. 5m_correlation_with_coin: 
    0.620583
  44. btc_indicators
  45. 15m_ema100: 
    103854
  46. 15m_price_ema100_diff: 
    0.00760566
  47. 15m_price: 
    104644
  48. btc_indicators
  49. 1H_ema100: 
    101915
  50. 1H_price_ema100_diff: 
    0.0267679
  51. 1H_price: 
    104644
    52. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
11 May 2025
07:02:25		 11 May 2025
08:30:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.005894 0.005941 0.005823 1.51 0.000952
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 0.005894
  • Stop Loss: 0.005941
  • Take Profit: 0.005823

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.005941 - 0.005894 = 4.7E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.005894 - 0.005823 = 7.1E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 7.1E-5 / 4.7E-5 = 1.5106

📌 Position Size

Amount Margin Quantity Leverage
992.7136 100 168427.8196 9.93
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 4.7E-5

Taille de position = 8 / 4.7E-5 = 170212.77

Taille de position USD = 170212.77 x 0.005894 = 1003.23

Donc, tu peux acheter 170212.77 avec un stoploss a 0.005941

Avec un position size USD de 1003.23$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 170212.77 x 4.7E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 170212.77 x 7.1E-5 = 12.09

Si Take Profit atteint, tu gagneras 12.09$

Résumé

  • Taille de position 170212.77
  • Taille de position USD 1003.23
  • Perte potentielle 8
  • Gain potentiel 12.09
  • Risk-Reward Ratio 1.5106

📌 Peformances

TP % Target TP $ Target
1.2 % 11.96 $
SL % Target SL $ Target
0.8 % 7.92 $
PNL PNL %
11.96 $ 1.20
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.37326094333221 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.0058
            [stop_loss] => 0.005941
            [rr_ratio] => 2
            [closed_at] => 2025-05-11 09:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.0057765
            [stop_loss] => 0.005941
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-11 09:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.005753
            [stop_loss] => 0.005941
            [rr_ratio] => 3
            [closed_at] => 2025-05-11 09:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.0057295
            [stop_loss] => 0.005941
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-11 09:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.005706
            [stop_loss] => 0.005941
            [rr_ratio] => 4
            [closed_at] => 2025-05-11 09:55:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.0056825
            [stop_loss] => 0.005941
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-11 12:20:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.005659
            [stop_loss] => 0.005941
            [rr_ratio] => 5
            [closed_at] => 2025-05-11 12:20:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.0056355
            [stop_loss] => 0.005941
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-11 12:20:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.005612
            [stop_loss] => 0.005941
            [rr_ratio] => 6
            [closed_at] => 2025-05-11 12:20:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.0055885
            [stop_loss] => 0.005941
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-11 12:20:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.005565
            [stop_loss] => 0.005941
            [rr_ratio] => 7
            [closed_at] => 2025-05-11 12:20:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 7.4E-5
            [max_drawdown] => 2.3E-5
            [rr_ratio] => 3.22
            [high] => 0.00591700
            [low] => 0.00582000
            [mfe_pct] => 1.26
            [mae_pct] => 0.39
            [mfe_mae_ratio] => 3.22
            [candles_analyzed] => 24
            [start_at] => 2025-05-11T07:02:25-04:00
            [end_at] => 2025-05-11T09:02:25-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000207
            [max_drawdown] => 0.000148
            [rr_ratio] => 1.4
            [high] => 0.00604200
            [low] => 0.00568700
            [mfe_pct] => 3.51
            [mae_pct] => 2.51
            [mfe_mae_ratio] => 1.4
            [candles_analyzed] => 72
            [start_at] => 2025-05-11T07:02:25-04:00
            [end_at] => 2025-05-11T13:02:25-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00593500
            [high_after] => 0.00604200
            [low_before] => 0.00568000
            [low_after] => 0.00568700
            [is_new_high] => 
            [is_new_low] => 
        )

)