Short Trade on TURBO 17 Oct 2025 at 07:28:11

Take profit at 0.002409 (2.82 %) and Stop Loss at 0.002514 (1.41 %)

Short Trade on TURBO

The 17 Oct 2025 at 07:28:11

With 228259.3231 TURBO at 0.002479$ per unit.

Position size of 565.8549 $

Take profit at 0.002409 (2.82 %) and Stop Loss at 0.002514 (1.41 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 7.01
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.92
Prediction 2 Probability
0 0.61
Prediction 3 Probability
0 0.79
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high

BTC Correlation Score

5m : 0.805675

15m : 0.086858

1H : 0.007691

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 2.336523766E-5
Details
  1. score: 1.15
  2. 1H
  3. ema9 : 0.00245343
  4. ema21 : 0.00251707
  5. ema50 : 0.00261237
  6. ema100 : 0.0026974
  7. price_ema9_diff : 0.0104214
  8. ema9_ema21_diff : -0.0252856
  9. ema21_ema50_diff : -0.0364781
  10. price_ema100_diff : -0.0809674
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.381748
  14. ema_slope_21 : -0.342466
  15. ema_slope_50 : -0.254138
  16. ema_slope_100 : -0.175275
  17. rsi : 0.434286
  18. adx : 0.496697
  19. kc_percentage : 0.379462
  20. kc_width_percentage : 0.112213
  21. volume_ema_diff : 0.0153418
  22. volume_ema1 : 1272363.9528748
  23. volume_ema2 : 1253138.4827947
  24. chop : 41.3539
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.00241395
  29. ema21 : 0.00242328
  30. ema50 : 0.00247702
  31. ema100 : 0.00253968
  32. price_ema9_diff : 0.0269452
  33. ema9_ema21_diff : -0.00384985
  34. ema21_ema50_diff : -0.0216957
  35. price_ema100_diff : -0.0238934
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.011724
  39. ema_slope_21 : -0.167043
  40. ema_slope_50 : -0.168222
  41. ema_slope_100 : -0.129271
  42. rsi : 0.592058
  43. adx : 0.31144
  44. kc_percentage : 0.87411
  45. kc_width_percentage : 0.0621532
  46. volume_ema_diff : -0.145398
  47. volume_ema1 : 289156.94217984
  48. volume_ema2 : 338353.05245165
  49. chop : 37.0203
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.00244229
  54. ema21 : 0.00241444
  55. ema50 : 0.00241489
  56. ema100 : 0.00245075
  57. price_ema9_diff : 0.0150287
  58. ema9_ema21_diff : 0.0115364
  59. ema21_ema50_diff : -0.000186769
  60. price_ema100_diff : 0.011524
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.236155
  64. ema_slope_21 : 0.116506
  65. ema_slope_50 : 0.0144244
  66. ema_slope_100 : -0.0295407
  67. rsi : 0.721766
  68. adx : 0.30697
  69. kc_percentage : 1.15436
  70. kc_width_percentage : 0.0390564
  71. volume_ema_diff : 0.0343526
  72. volume_ema1 : 128006.9351905
  73. volume_ema2 : 123755.59881243
  74. chop : 22.3663
  75. regime : bull_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    106290
  80. 5m_price_ema100_diff:
    -0.000636143
  81. 5m_price:
    106223
  82. 5m_correlation_with_coin:
    0.805675
  83. btc_indicators
  84. 15m_ema100:
    107969
  85. 15m_price_ema100_diff:
    -0.0177175
  86. 15m_price:
    106057
  87. 15m_correlation_with_coin:
    0.086858
  88. btc_indicators
  89. 1H_ema100:
    110850
  90. 1H_price_ema100_diff:
    -0.0417476
  91. 1H_price:
    106223
  92. 1H_correlation_with_coin:
    0.007691
  93. ¸
  94. market_structures
  95. market_structures
  96. 1H_version: 1.1
  97. 1H_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-10-14 23:00:00
                        [1] => 0.002778
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-15 04:00:00
                        [1] => 0.002908
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-15 16:00:00
                        [1] => 0.00264
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-16 05:00:00
                        [1] => 0.002564
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-16 06:00:00
                        [1] => 0.002757
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-16 08:00:00
                        [1] => 0.002757
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-16 16:00:00
                        [1] => 0.002495
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-16 21:00:00
                        [1] => 0.002595
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-16 23:00:00
                        [1] => 0.002595
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-17 04:00:00
                        [1] => 0.002318
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -4.6628131021195
                [ms_dist_from_last_low_pct] => 6.7299396031061
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 11.949956859362
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  98. market_structures
  99. 15m_version: 1.1
  100. 15m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-10-16 16:30:00
                        [1] => 0.002495
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-16 18:00:00
                        [1] => 0.002565
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-16 19:00:00
                        [1] => 0.002504
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-16 21:00:00
                        [1] => 0.002595
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-16 22:30:00
                        [1] => 0.002549
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-16 23:45:00
                        [1] => 0.002595
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-17 04:15:00
                        [1] => 0.002318
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-17 05:30:00
                        [1] => 0.002445
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-17 06:15:00
                        [1] => 0.002338
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-17 07:15:00
                        [1] => 0.002502
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.119104716227
                [ms_dist_from_last_low_pct] => 5.8169375534645
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 7.0145423438837
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [ms_choch_down] => 0
            )
    
    )
    
  101. market_structures
  102. 5m_version: 1.1
  103. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-10-16 23:10:00
                        [1] => 0.002576
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-16 23:15:00
                        [1] => 0.00259
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-16 23:55:00
                        [1] => 0.002595
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-17 01:30:00
                        [1] => 0.002584
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-17 04:20:00
                        [1] => 0.002318
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-17 05:00:00
                        [1] => 0.002342
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-17 05:35:00
                        [1] => 0.002445
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-17 06:20:00
                        [1] => 0.002338
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-17 07:25:00
                        [1] => 0.002502
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.119104716227
                [ms_dist_from_last_low_pct] => 5.8169375534645
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 13
                [ms_last_swing_amplitude_pct] => 7.0145423438837
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.12%
Dist From Last Low Pct
5.82%
Bars Since Swing High
0 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
7.01%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
3.22%
TP to Pivot Distance
0.0001
3.78%
DateTime Price Type
2025-10-16 23:10:00 0.002576 ↓ Low
2025-10-16 23:15:00 0.00259 ↑ High
2025-10-16 23:55:00 0.002595 ↑ High
2025-10-17 01:30:00 0.002584 ↑ High
2025-10-17 04:20:00 0.002318 ↓ Low
2025-10-17 05:00:00 0.002342 ↓ Low
2025-10-17 05:35:00 0.002445 ↑ High
2025-10-17 06:20:00 0.002338 ↓ Low
2025-10-17 07:25:00 0.002502 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.12%
Dist From Last Low Pct
5.82%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
7.01%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
3.22%
TP to Pivot Distance
0.0001
3.78%
DateTime Price Type
2025-10-16 16:30:00 0.002495 ↓ Low
2025-10-16 18:00:00 0.002565 ↑ High
2025-10-16 19:00:00 0.002504 ↓ Low
2025-10-16 21:00:00 0.002595 ↑ High
2025-10-16 22:30:00 0.002549 ↓ Low
2025-10-16 23:45:00 0.002595 ↑ High
2025-10-17 04:15:00 0.002318 ↓ Low
2025-10-17 05:30:00 0.002445 ↑ High
2025-10-17 06:15:00 0.002338 ↓ Low
2025-10-17 07:15:00 0.002502 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-4.66%
Dist From Last Low Pct
6.73%
Bars Since Swing High
8 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
11.95%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0004
15.67%
TP to Pivot Distance
0.0001
3.78%
DateTime Price Type
2025-10-14 23:00:00 0.002778 ↓ Low
2025-10-15 04:00:00 0.002908 ↑ High
2025-10-15 16:00:00 0.00264 ↓ Low
2025-10-16 05:00:00 0.002564 ↓ Low
2025-10-16 06:00:00 0.002757 ↑ High
2025-10-16 08:00:00 0.002757 ↑ High
2025-10-16 16:00:00 0.002495 ↓ Low
2025-10-16 21:00:00 0.002595 ↑ High
2025-10-16 23:00:00 0.002595 ↑ High
2025-10-17 04:00:00 0.002318 ↓ Low

📌 Time Data

Start at Closed at Duration
17 Oct 2025
07:28:11
17 Oct 2025
09:45:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.002479 0.002514 0.002409 2 0.001019
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 0.002479
  • Stop Loss: 0.002514
  • Take Profit: 0.002409

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.002514 - 0.002479 = 3.5E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.002479 - 0.002409 = 7.0E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 7.0E-5 / 3.5E-5 = 2

📌 Position Size

Amount Margin Quantity Leverage
565.8549 100 228259.3231 5.66
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 3.5E-5

Taille de position = 8 / 3.5E-5 = 228571.43

Taille de position USD = 228571.43 x 0.002479 = 566.63

Donc, tu peux acheter 228571.43 avec un stoploss a 0.002514

Avec un position size USD de 566.63$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 228571.43 x 3.5E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 228571.43 x 7.0E-5 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 228571.43
  • Taille de position USD 566.63
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.82 % 15.98 $
SL % Target SL $ Target
1.41 % 7.99 $
PNL PNL %
15.98 $ 2.82
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.002409
            [stop_loss] => 0.002514
            [rr_ratio] => 2
            [closed_at] => 2025-10-17 09:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.0023915
            [stop_loss] => 0.002514
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-17 10:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.002374
            [stop_loss] => 0.002514
            [rr_ratio] => 3
            [closed_at] => 2025-10-17 10:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 5.9E-5
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 59
            [high] => 0.00247900
            [low] => 0.00242000
            [mfe_pct] => 2.38
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-10-17T07:28:11-04:00
            [end_at] => 2025-10-17T09:28:11-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000106
            [max_drawdown] => 2.1E-5
            [rr_ratio] => 5.05
            [high] => 0.00250000
            [low] => 0.00237300
            [mfe_pct] => 4.28
            [mae_pct] => 0.85
            [mfe_mae_ratio] => 5.05
            [candles_analyzed] => 84
            [start_at] => 2025-10-17T07:28:11-04:00
            [end_at] => 2025-10-17T14:28:11-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00250200
            [high_after] => 0.00250000
            [low_before] => 0.00231800
            [low_after] => 0.00237300
            [is_new_high] => 
            [is_new_low] => 
        )

)