Short Trade on TURBO 17 Oct 2025 at 12:08:04

Take profit at 0.002417 (2.66 %) and Stop Loss at 0.002516 (1.33 %)

Short Trade on TURBO

The 17 Oct 2025 at 12:08:04

With 242675.5459 TURBO at 0.002483$ per unit.

Position size of 602.5634 $

Take profit at 0.002417 (2.66 %) and Stop Loss at 0.002516 (1.33 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 5.09
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.94
Prediction 2 Probability
0 0.97
Prediction 3 Probability
0 0.99
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 : range_high

5m_regime : bull_high

BTC Correlation Score

5m : 0.851567

15m : 0.04761

1H : 0.007955

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 2.197721783E-5
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 0.00244857
  4. ema21 : 0.00248854
  5. ema50 : 0.00258147
  6. ema100 : 0.00267531
  7. price_ema9_diff : 0.014059
  8. ema9_ema21_diff : -0.0160613
  9. ema21_ema50_diff : -0.0359982
  10. price_ema100_diff : -0.0718842
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.408486
  14. ema_slope_21 : -0.376759
  15. ema_slope_50 : -0.28716
  16. ema_slope_100 : -0.200914
  17. rsi : 0.469674
  18. adx : 0.417962
  19. kc_percentage : 0.493425
  20. kc_width_percentage : 0.107268
  21. volume_ema_diff : -0.506721
  22. volume_ema1 : 596754.47352566
  23. volume_ema2 : 1209771.1004589
  24. chop : 42.6074
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.00243514
  29. ema21 : 0.00243095
  30. ema50 : 0.00245217
  31. ema100 : 0.00249534
  32. price_ema9_diff : 0.0196536
  33. ema9_ema21_diff : 0.00172377
  34. ema21_ema50_diff : -0.00865351
  35. price_ema100_diff : -0.00494543
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.000154908
  39. ema_slope_21 : -0.00594358
  40. ema_slope_50 : -0.0486887
  41. ema_slope_100 : -0.0601709
  42. rsi : 0.619174
  43. adx : 0.167275
  44. kc_percentage : 0.86032
  45. kc_width_percentage : 0.0583372
  46. volume_ema_diff : -0.27448
  47. volume_ema1 : 182888.4200538
  48. volume_ema2 : 252079.22651781
  49. chop : 49.4503
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.00244631
  54. ema21 : 0.00243172
  55. ema50 : 0.00242671
  56. ema100 : 0.00241781
  57. price_ema9_diff : 0.0149961
  58. ema9_ema21_diff : 0.00599963
  59. ema21_ema50_diff : 0.00206555
  60. price_ema100_diff : 0.0269607
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.119719
  64. ema_slope_21 : 0.0388039
  65. ema_slope_50 : 0.0107337
  66. ema_slope_100 : 0.0113608
  67. rsi : 0.647233
  68. adx : 0.159654
  69. kc_percentage : 1.05869
  70. kc_width_percentage : 0.0366409
  71. volume_ema_diff : 0.3129
  72. volume_ema1 : 85739.606905799
  73. volume_ema2 : 65305.469119232
  74. chop : 34.2231
  75. regime : bull_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    105551
  80. 5m_price_ema100_diff:
    0.0159575
  81. 5m_price:
    107235
  82. 5m_correlation_with_coin:
    0.851567
  83. btc_indicators
  84. 15m_ema100:
    107064
  85. 15m_price_ema100_diff:
    0.00159744
  86. 15m_price:
    107235
  87. 15m_correlation_with_coin:
    0.04761
  88. btc_indicators
  89. 1H_ema100:
    110405
  90. 1H_price_ema100_diff:
    -0.0287091
  91. 1H_price:
    107235
  92. 1H_correlation_with_coin:
    0.007955
  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] => -4.393063583815
                [ms_dist_from_last_low_pct] => 7.0319240724763
                [ms_bars_since_swing_high] => 13
                [ms_bars_since_swing_low] => 8
                [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 21:00:00
                        [1] => 0.002595
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-16 22:30:00
                        [1] => 0.002549
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-16 23:45:00
                        [1] => 0.002595
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-17 04:15:00
                        [1] => 0.002318
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-17 05:30:00
                        [1] => 0.002445
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-17 06:15:00
                        [1] => 0.002338
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-17 07:15:00
                        [1] => 0.002502
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-17 09:45:00
                        [1] => 0.002468
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-17 10:30:00
                        [1] => 0.002373
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-17 12:00:00
                        [1] => 0.0025
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.76
                [ms_dist_from_last_low_pct] => 4.551201011378
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 5.3518752633797
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [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] => 2025-10-17 06:20:00
                        [1] => 0.002338
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-17 07:25:00
                        [1] => 0.002502
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-17 07:40:00
                        [1] => 0.002442
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-17 08:05:00
                        [1] => 0.002475
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-17 09:45:00
                        [1] => 0.002407
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-17 09:55:00
                        [1] => 0.002468
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-17 10:40:00
                        [1] => 0.002373
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-17 10:50:00
                        [1] => 0.002431
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-17 11:35:00
                        [1] => 0.002385
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-17 12:00:00
                        [1] => 0.0025
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.76
                [ms_dist_from_last_low_pct] => 4.0251572327044
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 4.8218029350105
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 0

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.76%
Dist From Last Low Pct
4.03%
Bars Since Swing High
1 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
4.82%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.56%
TP to Pivot Distance
0.0001
3.27%
DateTime Price Type
2025-10-17 06:20:00 0.002338 ↓ Low
2025-10-17 07:25:00 0.002502 ↑ High
2025-10-17 07:40:00 0.002442 ↓ Low
2025-10-17 08:05:00 0.002475 ↑ High
2025-10-17 09:45:00 0.002407 ↓ Low
2025-10-17 09:55:00 0.002468 ↑ High
2025-10-17 10:40:00 0.002373 ↓ Low
2025-10-17 10:50:00 0.002431 ↑ High
2025-10-17 11:35:00 0.002385 ↓ Low
2025-10-17 12:00:00 0.0025 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.76%
Dist From Last Low Pct
4.55%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
5.35%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
3.14%
TP to Pivot Distance
0.0001
4.10%
DateTime Price Type
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
2025-10-17 09:45:00 0.002468 ↑ High
2025-10-17 10:30:00 0.002373 ↓ Low
2025-10-17 12:00:00 0.0025 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-4.39%
Dist From Last Low Pct
7.03%
Bars Since Swing High
13 bars
Bars Since Swing Low
8 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
15.58%
TP to Pivot Distance
0.0001
4.10%
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
12:08:04
18 Oct 2025
03:00:00
14 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.002483 0.002516 0.002417 2 0.000978
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 0.002483
  • Stop Loss: 0.002516
  • Take Profit: 0.002417

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.002516 - 0.002483 = 3.3E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.002483 - 0.002417 = 6.6E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 6.6E-5 / 3.3E-5 = 2

📌 Position Size

Amount Margin Quantity Leverage
602.5634 100 242675.5459 6.03
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 3.3E-5

Taille de position = 8 / 3.3E-5 = 242424.24

Taille de position USD = 242424.24 x 0.002483 = 601.94

Donc, tu peux acheter 242424.24 avec un stoploss a 0.002516

Avec un position size USD de 601.94$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 242424.24 x 3.3E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 242424.24 x 6.6E-5 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 242424.24
  • Taille de position USD 601.94
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.66 % 16.02 $
SL % Target SL $ Target
1.33 % 8.01 $
PNL PNL %
-8.01 $ -1.33
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.8526 % 139.4 % 23

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 4.6E-5
            [max_drawdown] => 4.0000000000001E-6
            [rr_ratio] => 11.5
            [high] => 0.00248700
            [low] => 0.00243700
            [mfe_pct] => 1.85
            [mae_pct] => 0.16
            [mfe_mae_ratio] => 11.5
            [candles_analyzed] => 24
            [start_at] => 2025-10-17T12:08:04-04:00
            [end_at] => 2025-10-17T14:08:04-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 4.7E-5
            [max_drawdown] => 2.6E-5
            [rr_ratio] => 1.81
            [high] => 0.00250900
            [low] => 0.00243600
            [mfe_pct] => 1.89
            [mae_pct] => 1.05
            [mfe_mae_ratio] => 1.81
            [candles_analyzed] => 84
            [start_at] => 2025-10-17T12:08:04-04:00
            [end_at] => 2025-10-17T19:08:04-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00250000
            [high_after] => 0.00250900
            [low_before] => 0.00237300
            [low_after] => 0.00243600
            [is_new_high] => 
            [is_new_low] => 
        )

)