Short Trade on TURBO 22 Oct 2025 at 00:38:18

Take profit at 0.002378 (0.88 %) and Stop Loss at 0.00241 (0.46 %)

Short Trade on TURBO

The 22 Oct 2025 at 00:38:18

With 756232.8204 TURBO at 0.002399$ per unit.

Position size of 1814.2025 $

Take profit at 0.002378 (0.88 %) and Stop Loss at 0.00241 (0.46 %)

That's a 1.91 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 110
ML Pullback Score: 10
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.94
Prediction 2 Probability
0 0.79
Prediction 3 Probability
0 0.67
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_low

BTC Correlation Score

5m : 0.737268

15m : 0.031435

1H : -0.002708

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 7.052501808E-6
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 0.0024277
  4. ema21 : 0.00247633
  5. ema50 : 0.00251648
  6. ema100 : 0.00252631
  7. price_ema9_diff : -0.0118238
  8. ema9_ema21_diff : -0.0196382
  9. ema21_ema50_diff : -0.0159537
  10. price_ema100_diff : -0.0503957
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.409184
  14. ema_slope_21 : -0.229841
  15. ema_slope_50 : -0.118702
  16. ema_slope_100 : -0.0563815
  17. rsi : 0.347757
  18. adx : 0.278217
  19. kc_percentage : 0.08898
  20. kc_width_percentage : 0.0756271
  21. volume_ema_diff : -0.318944
  22. volume_ema1 : 148166.55271561
  23. volume_ema2 : 217554.40954784
  24. chop : 26.4043
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.00238626
  29. ema21 : 0.00240379
  30. ema50 : 0.00244993
  31. ema100 : 0.00248232
  32. price_ema9_diff : 0.00533802
  33. ema9_ema21_diff : -0.0072938
  34. ema21_ema50_diff : -0.0188337
  35. price_ema100_diff : -0.0335656
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0580711
  39. ema_slope_21 : -0.136303
  40. ema_slope_50 : -0.13298
  41. ema_slope_100 : -0.0871247
  42. rsi : 0.389834
  43. adx : 0.528237
  44. kc_percentage : 0.45209
  45. kc_width_percentage : 0.0248181
  46. volume_ema_diff : -0.665387
  47. volume_ema1 : 18823.501097547
  48. volume_ema2 : 56254.56818547
  49. chop : 66.684
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.0023882
  54. ema21 : 0.0023847
  55. ema50 : 0.0023946
  56. ema100 : 0.00242326
  57. price_ema9_diff : 0.00452048
  58. ema9_ema21_diff : 0.00146758
  59. ema21_ema50_diff : -0.00413368
  60. price_ema100_diff : -0.0100118
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.0507757
  64. ema_slope_21 : 0.0094318
  65. ema_slope_50 : -0.0221689
  66. ema_slope_100 : -0.0368504
  67. rsi : 0.612617
  68. adx : 0.232285
  69. kc_percentage : 1.03587
  70. kc_width_percentage : 0.0111167
  71. volume_ema_diff : -0.537295
  72. volume_ema1 : 6067.8989249982
  73. volume_ema2 : 13113.974379464
  74. chop : 35.0071
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    108863
  80. 5m_price_ema100_diff:
    -0.00329902
  81. 5m_price:
    108504
  82. 5m_correlation_with_coin:
    0.737268
  83. btc_indicators
  84. 15m_ema100:
    109366
  85. 15m_price_ema100_diff:
    -0.00833329
  86. 15m_price:
    108455
  87. 15m_correlation_with_coin:
    0.031435
  88. btc_indicators
  89. 1H_ema100:
    108949
  90. 1H_price_ema100_diff:
    -0.0040848
  91. 1H_price:
    108504
  92. 1H_correlation_with_coin:
    -0.002708
  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] => 2025-10-19 05:00:00
                        [1] => 0.002437
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-19 13:00:00
                        [1] => 0.002623
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-19 20:00:00
                        [1] => 0.002471
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-20 11:00:00
                        [1] => 0.002666
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-20 12:00:00
                        [1] => 0.002558
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-20 17:00:00
                        [1] => 0.002639
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-21 04:00:00
                        [1] => 0.002449
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-21 06:00:00
                        [1] => 0.002449
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-21 11:00:00
                        [1] => 0.002691
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-21 23:00:00
                        [1] => 0.002356
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -10.813823857302
                [ms_dist_from_last_low_pct] => 1.8675721561969
                [ms_bars_since_swing_high] => 13
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 14.219015280136
                [ms_bos_up] => 1
                [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] => 2025-10-21 05:30:00
                        [1] => 0.002449
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-21 06:15:00
                        [1] => 0.002449
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-21 06:45:00
                        [1] => 0.002488
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-21 08:15:00
                        [1] => 0.002511
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-21 09:00:00
                        [1] => 0.002461
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-21 11:00:00
                        [1] => 0.002691
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-21 13:15:00
                        [1] => 0.002572
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-21 21:30:00
                        [1] => 0.002361
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-21 23:30:00
                        [1] => 0.002356
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-22 00:30:00
                        [1] => 0.002402
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.083263946711085
                [ms_dist_from_last_low_pct] => 1.8675721561969
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 1.9524617996604
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [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] => 2025-10-21 18:35:00
                        [1] => 0.002438
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-21 19:40:00
                        [1] => 0.002393
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-21 20:30:00
                        [1] => 0.002418
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-21 20:35:00
                        [1] => 0.002387
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-21 21:10:00
                        [1] => 0.00241
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-21 21:30:00
                        [1] => 0.002361
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-21 22:10:00
                        [1] => 0.002402
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-21 22:55:00
                        [1] => 0.002398
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-21 23:35:00
                        [1] => 0.002356
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-22 00:35:00
                        [1] => 0.002402
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.083263946711085
                [ms_dist_from_last_low_pct] => 1.8675721561969
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 12
                [ms_last_swing_amplitude_pct] => 1.9524617996604
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.08%
Dist From Last Low Pct
1.87%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
1.95%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.33%
TP to Pivot Distance
0.0000
0.93%
DateTime Price Type
2025-10-21 18:35:00 0.002438 ↓ Low
2025-10-21 19:40:00 0.002393 ↓ Low
2025-10-21 20:30:00 0.002418 ↑ High
2025-10-21 20:35:00 0.002387 ↓ Low
2025-10-21 21:10:00 0.00241 ↑ High
2025-10-21 21:30:00 0.002361 ↓ Low
2025-10-21 22:10:00 0.002402 ↑ High
2025-10-21 22:55:00 0.002398 ↑ High
2025-10-21 23:35:00 0.002356 ↓ Low
2025-10-22 00:35:00 0.002402 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.08%
Dist From Last Low Pct
1.87%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
1.95%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0003
11.66%
TP to Pivot Distance
0.0000
0.93%
DateTime Price Type
2025-10-21 05:30:00 0.002449 ↓ Low
2025-10-21 06:15:00 0.002449 ↓ Low
2025-10-21 06:45:00 0.002488 ↑ High
2025-10-21 08:15:00 0.002511 ↑ High
2025-10-21 09:00:00 0.002461 ↓ Low
2025-10-21 11:00:00 0.002691 ↑ High
2025-10-21 13:15:00 0.002572 ↓ Low
2025-10-21 21:30:00 0.002361 ↓ Low
2025-10-21 23:30:00 0.002356 ↓ Low
2025-10-22 00:30:00 0.002402 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-10.81%
Dist From Last Low Pct
1.87%
Bars Since Swing High
13 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
14.22%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0003
11.66%
TP to Pivot Distance
0.0000
0.93%
DateTime Price Type
2025-10-19 05:00:00 0.002437 ↓ Low
2025-10-19 13:00:00 0.002623 ↑ High
2025-10-19 20:00:00 0.002471 ↓ Low
2025-10-20 11:00:00 0.002666 ↑ High
2025-10-20 12:00:00 0.002558 ↓ Low
2025-10-20 17:00:00 0.002639 ↑ High
2025-10-21 04:00:00 0.002449 ↓ Low
2025-10-21 06:00:00 0.002449 ↓ Low
2025-10-21 11:00:00 0.002691 ↑ High
2025-10-21 23:00:00 0.002356 ↓ Low

📌 Time Data

Start at Closed at Duration
22 Oct 2025
00:38:18
22 Oct 2025
01:20:00
41 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.002399 0.00241 0.002378 1.91 0.001029
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 0.002399
  • Stop Loss: 0.00241
  • Take Profit: 0.002378

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.00241 - 0.002399 = 1.1E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.002399 - 0.002378 = 2.1E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 2.1E-5 / 1.1E-5 = 1.9091

📌 Position Size

Amount Margin Quantity Leverage
1814.2025 100 756232.8204 18.14
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 1.1E-5

Taille de position = 8 / 1.1E-5 = 727272.73

Taille de position USD = 727272.73 x 0.002399 = 1744.73

Donc, tu peux acheter 727272.73 avec un stoploss a 0.00241

Avec un position size USD de 1744.73$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 727272.73 x 1.1E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 727272.73 x 2.1E-5 = 15.27

Si Take Profit atteint, tu gagneras 15.27$

Résumé

  • Taille de position 727272.73
  • Taille de position USD 1744.73
  • Perte potentielle 8
  • Gain potentiel 15.27
  • Risk-Reward Ratio 1.9091

📌 Peformances

TP % Target TP $ Target
0.88 % 15.88 $
SL % Target SL $ Target
0.46 % 8.32 $
PNL PNL %
15.88 $ 0.88
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1251 % 27.28 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.002377
            [stop_loss] => 0.00241
            [rr_ratio] => 2
            [closed_at] => 2025-10-22 01:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.0023715
            [stop_loss] => 0.00241
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-22 01:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.002366
            [stop_loss] => 0.00241
            [rr_ratio] => 3
            [closed_at] => 2025-10-22 01:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.0023605
            [stop_loss] => 0.00241
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-22 01:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.002355
            [stop_loss] => 0.00241
            [rr_ratio] => 4
            [closed_at] => 2025-10-22 01:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.0023495
            [stop_loss] => 0.00241
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-22 01:25:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.002344
            [stop_loss] => 0.00241
            [rr_ratio] => 5
            [closed_at] => 2025-10-22 01:25:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.0023385
            [stop_loss] => 0.00241
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-22 01:25:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 6.3E-5
            [max_drawdown] => 3.0E-6
            [rr_ratio] => 21
            [high] => 0.00240200
            [low] => 0.00233600
            [mfe_pct] => 2.63
            [mae_pct] => 0.13
            [mfe_mae_ratio] => 21
            [candles_analyzed] => 24
            [start_at] => 2025-10-22T00:38:18-04:00
            [end_at] => 2025-10-22T02:38:18-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 8.7E-5
            [max_drawdown] => 3.0E-6
            [rr_ratio] => 29
            [high] => 0.00240200
            [low] => 0.00231200
            [mfe_pct] => 3.63
            [mae_pct] => 0.13
            [mfe_mae_ratio] => 29
            [candles_analyzed] => 84
            [start_at] => 2025-10-22T00:38:18-04:00
            [end_at] => 2025-10-22T07:38:18-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00241000
            [high_after] => 0.00240200
            [low_before] => 0.00235600
            [low_after] => 0.00233500
            [is_new_high] => 
            [is_new_low] => 1
        )

)