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Short Trade on TURBO

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Short Trade on TURBO 14 Oct 2025 at 10:17:22

Take profit at 0.002672 (2.73 %) and Stop Loss at 0.002784 (1.35 %)

Short Trade on TURBO

The 14 Oct 2025 at 10:17:22

With 214065.3143 TURBO at 0.002747$ per unit.

Position size of 588.0374 $

Take profit at 0.002672 (2.73 %) and Stop Loss at 0.002784 (1.35 %)

That's a 2.03 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.78
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.7
Prediction 2 Probability
0 0.57
Prediction 3 Probability
0 0.74
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high_confirmed

rules_regime_5m : bear_low

1H_regime : range_high

15m_regime : bear_high

5m_regime : bull_high_confirmed
BTC Correlation Score

5m : 0.739745

15m : 0.12597

1H : 0.22925

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 2.49145143E-5
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 0.00273341
  4. ema21 : 0.00279542
  5. ema50 : 0.00280843
  6. ema100 : 0.00286547
  7. price_ema9_diff : 0.0049691
  8. ema9_ema21_diff : -0.0221806
  9. ema21_ema50_diff : -0.00463451
  10. price_ema100_diff : -0.0413461
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.72497
  14. ema_slope_21 : -0.413435
  15. ema_slope_50 : -0.130629
  16. ema_slope_100 : -0.0982766
  17. rsi : 0.446528
  18. adx : 0.333339
  19. kc_percentage : 0.351609
  20. kc_width_percentage : 0.11202
  21. volume_ema_diff : 0.00569136
  22. volume_ema1 : 1217870.0413163
  23. volume_ema2 : 1210977.9191979
  24. chop : 35.5986
  25. regime : range_high
    26. ¸
  26. 15m
  27. ema9 : 0.00269679
  28. ema21 : 0.00270308
  29. ema50 : 0.00276285
  30. ema100 : 0.00282039
  31. price_ema9_diff : 0.0186181
  32. ema9_ema21_diff : -0.00232675
  33. ema21_ema50_diff : -0.0216339
  34. price_ema100_diff : -0.0260228
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0140676
  38. ema_slope_21 : -0.0940408
  39. ema_slope_50 : -0.140209
  40. ema_slope_100 : -0.106822
  41. rsi : 0.571564
  42. adx : 0.383162
  43. kc_percentage : 0.791878
  44. kc_width_percentage : 0.0567695
  45. volume_ema_diff : 0.302131
  46. volume_ema1 : 487786.47148773
  47. volume_ema2 : 374606.08818115
  48. chop : 48.1171
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.00270059
  52. ema21 : 0.00268653
  53. ema50 : 0.0026898
  54. ema100 : 0.00271374
  55. price_ema9_diff : 0.0171845
  56. ema9_ema21_diff : 0.00523269
  57. ema21_ema50_diff : -0.00121701
  58. price_ema100_diff : 0.012253
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.142361
  62. ema_slope_21 : 0.0593327
  63. ema_slope_50 : 0.00336687
  64. ema_slope_100 : -0.019575
  65. rsi : 0.674421
  66. adx : 0.204232
  67. kc_percentage : 1.06167
  68. kc_width_percentage : 0.0388893
  69. volume_ema_diff : 1.0164
  70. volume_ema1 : 275979.02828343
  71. volume_ema2 : 136866.79453459
  72. chop : 29.2095
  73. regime : bull_high_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    111345
  77. 5m_price_ema100_diff: 
    0.00487364
  78. 5m_price: 
    111888
  79. 5m_correlation_with_coin: 
    0.739745
  80. btc_indicators
  81. 15m_ema100: 
    112942
  82. 15m_price_ema100_diff: 
    -0.00932965
  83. 15m_price: 
    111888
  84. 15m_correlation_with_coin: 
    0.12597
  85. btc_indicators
  86. 1H_ema100: 
    114442
  87. 1H_price_ema100_diff: 
    -0.0223123
  88. 1H_price: 
    111888
  89. 1H_correlation_with_coin: 
    0.22925
    90. ¸
  90. market_structures
  91. market_structures
  92. 1H_version: 1.1
  93. 1H_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-10-10 09:00:00
                    [1] => 0.003552
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-10 17:00:00
                    [1] => 0.000896
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-11 05:00:00
                    [1] => 0.002642
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-11 11:00:00
                    [1] => 0.002625
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-11 17:00:00
                    [1] => 0.002313
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-12 09:00:00
                    [1] => 0.002438
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-12 12:00:00
                    [1] => 0.002883
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-13 07:00:00
                    [1] => 0.002743
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-13 16:00:00
                    [1] => 0.003182
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-14 09:00:00
                    [1] => 0.002618
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -13.953488372093
            [ms_dist_from_last_low_pct] => 4.5836516424752
            [ms_bars_since_swing_high] => 18
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 21.543162719633
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  94. market_structures
  95. 15m_version: 1.1
  96. 15m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-10-13 09:30:00
                    [1] => 0.00292
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-13 10:30:00
                    [1] => 0.002797
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-13 16:15:00
                    [1] => 0.003182
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-14 02:45:00
                    [1] => 0.002676
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-14 04:15:00
                    [1] => 0.002681
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-14 05:15:00
                    [1] => 0.002756
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-14 06:30:00
                    [1] => 0.002627
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-14 07:30:00
                    [1] => 0.002736
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-14 09:30:00
                    [1] => 0.002618
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-14 10:15:00
                    [1] => 0.002752
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.50872093023256
            [ms_dist_from_last_low_pct] => 4.5836516424752
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 5.1184110007639
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  97. market_structures
  98. 5m_version: 1.1
  99. 5m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-10-14 02:00:00
                    [1] => 0.002838
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-14 02:45:00
                    [1] => 0.002676
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-14 03:25:00
                    [1] => 0.002757
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-14 04:15:00
                    [1] => 0.002681
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-14 04:40:00
                    [1] => 0.00275
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-14 05:25:00
                    [1] => 0.002756
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-14 06:30:00
                    [1] => 0.002627
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-14 07:35:00
                    [1] => 0.002736
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-14 09:35:00
                    [1] => 0.002618
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-14 10:15:00
                    [1] => 0.002752
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.50872093023256
            [ms_dist_from_last_low_pct] => 4.5836516424752
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 5.1184110007639
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.51%
Dist From Last Low Pct
4.58%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
5.12%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
1.94%
TP to Pivot Distance
0.0001
2.02%
DateTime Price Type
2025-10-14 02:00:00 0.002838 ↑ High
2025-10-14 02:45:00 0.002676 ↓ Low
2025-10-14 03:25:00 0.002757 ↑ High
2025-10-14 04:15:00 0.002681 ↓ Low
2025-10-14 04:40:00 0.00275 ↑ High
2025-10-14 05:25:00 0.002756 ↑ High
2025-10-14 06:30:00 0.002627 ↓ Low
2025-10-14 07:35:00 0.002736 ↑ High
2025-10-14 09:35:00 0.002618 ↓ Low
2025-10-14 10:15:00 0.002752 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.51%
Dist From Last Low Pct
4.58%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
5.12%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0004
14.30%
TP to Pivot Distance
0.0001
2.02%
DateTime Price Type
2025-10-13 09:30:00 0.00292 ↑ High
2025-10-13 10:30:00 0.002797 ↓ Low
2025-10-13 16:15:00 0.003182 ↑ High
2025-10-14 02:45:00 0.002676 ↓ Low
2025-10-14 04:15:00 0.002681 ↓ Low
2025-10-14 05:15:00 0.002756 ↑ High
2025-10-14 06:30:00 0.002627 ↓ Low
2025-10-14 07:30:00 0.002736 ↑ High
2025-10-14 09:30:00 0.002618 ↓ Low
2025-10-14 10:15:00 0.002752 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-13.95%
Dist From Last Low Pct
4.58%
Bars Since Swing High
18 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
21.54%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0008
27.59%
TP to Pivot Distance
0.0018
66.47%
DateTime Price Type
2025-10-10 09:00:00 0.003552 ↑ High
2025-10-10 17:00:00 0.000896 ↓ Low
2025-10-11 05:00:00 0.002642 ↑ High
2025-10-11 11:00:00 0.002625 ↑ High
2025-10-11 17:00:00 0.002313 ↓ Low
2025-10-12 09:00:00 0.002438 ↓ Low
2025-10-12 12:00:00 0.002883 ↑ High
2025-10-13 07:00:00 0.002743 ↓ Low
2025-10-13 16:00:00 0.003182 ↑ High
2025-10-14 09:00:00 0.002618 ↓ Low

📌 Time Data

Start at Closed at Duration
14 Oct 2025
10:17:22		 14 Oct 2025
11:45:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.002747 0.002784 0.002672 2.03 0.000991
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 0.002747
  • Stop Loss: 0.002784
  • Take Profit: 0.002672

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.002784 - 0.002747 = 3.7E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.002747 - 0.002672 = 7.5E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 7.5E-5 / 3.7E-5 = 2.027

📌 Position Size

Amount Margin Quantity Leverage
588.0374 100 214065.3143 5.88
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 3.7E-5

Taille de position = 8 / 3.7E-5 = 216216.22

Taille de position USD = 216216.22 x 0.002747 = 593.95

Donc, tu peux acheter 216216.22 avec un stoploss a 0.002784

Avec un position size USD de 593.95$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 216216.22 x 3.7E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 216216.22 x 7.5E-5 = 16.22

Si Take Profit atteint, tu gagneras 16.22$

Résumé

  • Taille de position 216216.22
  • Taille de position USD 593.95
  • Perte potentielle 8
  • Gain potentiel 16.22
  • Risk-Reward Ratio 2.027

📌 Peformances

TP % Target TP $ Target
2.73 % 16.05 $
SL % Target SL $ Target
1.35 % 7.92 $
PNL PNL %
-7.92 $ -1.35
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.5289 % 113.51 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.002672
            [entry_price] => 0.002747
            [stop_loss] => 0.0027877
            [rr_ratio] => 1.84
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-14 11:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.002672
            [entry_price] => 0.002747
            [stop_loss] => 0.0027914
            [rr_ratio] => 1.69
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-14 11:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.002672
            [entry_price] => 0.002747
            [stop_loss] => 0.0027951
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-14 11:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.002672
            [entry_price] => 0.002747
            [stop_loss] => 0.0028025
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-14 11:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 6.0E-5
            [max_drawdown] => 9.3E-5
            [rr_ratio] => 0.65
            [high] => 0.00284000
            [low] => 0.00268700
            [mfe_pct] => 2.18
            [mae_pct] => 3.39
            [mfe_mae_ratio] => 0.65
            [candles_analyzed] => 24
            [start_at] => 2025-10-14T10:17:22-04:00
            [end_at] => 2025-10-14T12:17:22-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 6.0E-5
            [max_drawdown] => 0.000139
            [rr_ratio] => 0.43
            [high] => 0.00288600
            [low] => 0.00268700
            [mfe_pct] => 2.18
            [mae_pct] => 5.06
            [mfe_mae_ratio] => 0.43
            [candles_analyzed] => 84
            [start_at] => 2025-10-14T10:17:22-04:00
            [end_at] => 2025-10-14T17:17:22-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00275200
            [high_after] => 0.00288600
            [low_before] => 0.00261800
            [low_after] => 0.00268700
            [is_new_high] => 
            [is_new_low] => 
        )

)