Short Trade on TURBO 22 Oct 2025 at 08:40:07

Take profit at 0.00237 (1.21 %) and Stop Loss at 0.002414 (0.63 %)

Short Trade on TURBO

The 22 Oct 2025 at 08:40:07

With 545332.8742 TURBO at 0.002399$ per unit.

Position size of 1308.2536 $

Take profit at 0.00237 (1.21 %) and Stop Loss at 0.002414 (0.63 %)

That's a 1.93 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 110
ML Pullback Score: 7.51
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
0 0.61
Prediction 3 Probability
0 0.53
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : bull_medium

BTC Correlation Score

5m : 0.798704

15m : -0.142517

1H : -0.048656

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 9.779959334E-6
Details
  1. score: 1.14
  2. 1H
  3. ema9 : 0.00237636
  4. ema21 : 0.00241615
  5. ema50 : 0.00247476
  6. ema100 : 0.00250488
  7. price_ema9_diff : 0.00952459
  8. ema9_ema21_diff : -0.0164685
  9. ema21_ema50_diff : -0.0236806
  10. price_ema100_diff : -0.0422697
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.362902
  14. ema_slope_21 : -0.33545
  15. ema_slope_50 : -0.212557
  16. ema_slope_100 : -0.119928
  17. rsi : 0.438954
  18. adx : 0.327339
  19. kc_percentage : 0.41424
  20. kc_width_percentage : 0.067988
  21. volume_ema_diff : 0.12259
  22. volume_ema1 : 239412.0803647
  23. volume_ema2 : 213267.41536336
  24. chop : 57.0628
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.00237003
  29. ema21 : 0.00236541
  30. ema50 : 0.00238615
  31. ema100 : 0.00242137
  32. price_ema9_diff : 0.0122204
  33. ema9_ema21_diff : 0.0019532
  34. ema21_ema50_diff : -0.00869186
  35. price_ema100_diff : -0.00924034
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0397533
  39. ema_slope_21 : -0.00623088
  40. ema_slope_50 : -0.0524452
  41. ema_slope_100 : -0.056389
  42. rsi : 0.590966
  43. adx : 0.294694
  44. kc_percentage : 1.00421
  45. kc_width_percentage : 0.0278888
  46. volume_ema_diff : -0.291341
  47. volume_ema1 : 38795.243260658
  48. volume_ema2 : 54744.61761581
  49. chop : 39.9989
  50. regime : bear_medium
  51. ¸
  52. 5m
  53. ema9 : 0.00238581
  54. ema21 : 0.00237381
  55. ema50 : 0.00236514
  56. ema100 : 0.00236628
  57. price_ema9_diff : 0.00552606
  58. ema9_ema21_diff : 0.00505357
  59. ema21_ema50_diff : 0.0036689
  60. price_ema100_diff : 0.0138258
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0897294
  64. ema_slope_21 : 0.0671188
  65. ema_slope_50 : 0.0328802
  66. ema_slope_100 : 0.0124731
  67. rsi : 0.681209
  68. adx : 0.221744
  69. kc_percentage : 1.1436
  70. kc_width_percentage : 0.0158591
  71. volume_ema_diff : -0.702421
  72. volume_ema1 : 5860.6780123381
  73. volume_ema2 : 19694.583452454
  74. chop : 48.1603
  75. regime : bull_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    107976
  80. 5m_price_ema100_diff:
    0.00152546
  81. 5m_price:
    108141
  82. 5m_correlation_with_coin:
    0.798704
  83. btc_indicators
  84. 15m_ema100:
    108704
  85. 15m_price_ema100_diff:
    -0.00681198
  86. 15m_price:
    107963
  87. 15m_correlation_with_coin:
    -0.142517
  88. btc_indicators
  89. 1H_ema100:
    108777
  90. 1H_price_ema100_diff:
    -0.00584472
  91. 1H_price:
    108141
  92. 1H_correlation_with_coin:
    -0.048656
  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 13:00:00
                        [1] => 0.002623
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-19 20:00:00
                        [1] => 0.002471
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-20 11:00:00
                        [1] => 0.002666
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-20 12:00:00
                        [1] => 0.002558
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-20 17:00:00
                        [1] => 0.002639
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-21 04:00:00
                        [1] => 0.002449
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-21 06:00:00
                        [1] => 0.002449
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-21 11:00:00
                        [1] => 0.002691
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-22 07:00:00
                        [1] => 0.002312
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-22 08:00:00
                        [1] => 0.002399
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.4168403501459
                [ms_dist_from_last_low_pct] => 3.3304498269896
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 3.7629757785467
                [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] => 2025-10-21 11:00:00
                        [1] => 0.002691
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-21 13:15:00
                        [1] => 0.002572
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-21 21:30:00
                        [1] => 0.002361
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-21 23:30:00
                        [1] => 0.002356
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-22 00:30:00
                        [1] => 0.002402
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-22 01:15:00
                        [1] => 0.002336
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-22 03:00:00
                        [1] => 0.002344
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-22 03:45:00
                        [1] => 0.00238
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-22 07:00:00
                        [1] => 0.002312
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-22 08:30:00
                        [1] => 0.002399
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.4168403501459
                [ms_dist_from_last_low_pct] => 3.3304498269896
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 3.7629757785467
                [ms_bos_up] => 1
                [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] => 2025-10-22 03:55:00
                        [1] => 0.00238
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-22 04:20:00
                        [1] => 0.002353
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-22 04:45:00
                        [1] => 0.002372
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-22 05:30:00
                        [1] => 0.00237
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-22 06:00:00
                        [1] => 0.002335
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-22 06:15:00
                        [1] => 0.002353
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-22 07:00:00
                        [1] => 0.002312
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-22 07:20:00
                        [1] => 0.002375
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-22 07:50:00
                        [1] => 0.002357
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-22 08:35:00
                        [1] => 0.002399
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.4168403501459
                [ms_dist_from_last_low_pct] => 1.3576580398812
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 10
                [ms_last_swing_amplitude_pct] => 1.7819261773441
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.42%
Dist From Last Low Pct
1.36%
Bars Since Swing High
1 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
1.78%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.62%
TP to Pivot Distance
0.0001
2.45%
DateTime Price Type
2025-10-22 03:55:00 0.00238 ↑ High
2025-10-22 04:20:00 0.002353 ↓ Low
2025-10-22 04:45:00 0.002372 ↑ High
2025-10-22 05:30:00 0.00237 ↑ High
2025-10-22 06:00:00 0.002335 ↓ Low
2025-10-22 06:15:00 0.002353 ↑ High
2025-10-22 07:00:00 0.002312 ↓ Low
2025-10-22 07:20:00 0.002375 ↑ High
2025-10-22 07:50:00 0.002357 ↓ Low
2025-10-22 08:35:00 0.002399 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.42%
Dist From Last Low Pct
3.33%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
3.76%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0003
11.47%
TP to Pivot Distance
0.0001
2.45%
DateTime Price Type
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
2025-10-22 01:15:00 0.002336 ↓ Low
2025-10-22 03:00:00 0.002344 ↓ Low
2025-10-22 03:45:00 0.00238 ↑ High
2025-10-22 07:00:00 0.002312 ↓ Low
2025-10-22 08:30:00 0.002399 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.42%
Dist From Last Low Pct
3.33%
Bars Since Swing High
0 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
3.76%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0003
11.47%
TP to Pivot Distance
0.0001
2.45%
DateTime Price Type
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
2025-10-22 07:00:00 0.002312 ↓ Low
2025-10-22 08:00:00 0.002399 ↑ High

📌 Time Data

Start at Closed at Duration
22 Oct 2025
08:40:07
22 Oct 2025
09:30:00
49 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.002399 0.002414 0.00237 1.93 0.000973
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: 0.002414
  • Take Profit: 0.00237

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.002414 - 0.002399 = 1.5E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.002399 - 0.00237 = 2.9E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 2.9E-5 / 1.5E-5 = 1.9333

📌 Position Size

Amount Margin Quantity Leverage
1308.2536 100 545332.8742 13.08
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 1.5E-5

Taille de position = 8 / 1.5E-5 = 533333.33

Taille de position USD = 533333.33 x 0.002399 = 1279.47

Donc, tu peux acheter 533333.33 avec un stoploss a 0.002414

Avec un position size USD de 1279.47$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 533333.33 x 1.5E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 533333.33 x 2.9E-5 = 15.47

Si Take Profit atteint, tu gagneras 15.47$

Résumé

  • Taille de position 533333.33
  • Taille de position USD 1279.47
  • Perte potentielle 8
  • Gain potentiel 15.47
  • Risk-Reward Ratio 1.9333

📌 Peformances

TP % Target TP $ Target
1.21 % 15.81 $
SL % Target SL $ Target
0.63 % 8.18 $
PNL PNL %
15.81 $ 1.21
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4585 % 73.32 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.002369
            [stop_loss] => 0.002414
            [rr_ratio] => 2
            [closed_at] => 2025-10-22 09:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.0023615
            [stop_loss] => 0.002414
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-22 10:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.002354
            [stop_loss] => 0.002414
            [rr_ratio] => 3
            [closed_at] => 2025-10-22 10:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.0023465
            [stop_loss] => 0.002414
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-22 10:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.002339
            [stop_loss] => 0.002414
            [rr_ratio] => 4
            [closed_at] => 2025-10-22 10:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.0023315
            [stop_loss] => 0.002414
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-22 13:50:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.002324
            [stop_loss] => 0.002414
            [rr_ratio] => 5
            [closed_at] => 2025-10-22 14:15:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.0023165
            [stop_loss] => 0.002414
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-22 14:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 6.0E-5
            [max_drawdown] => 1.1E-5
            [rr_ratio] => 5.45
            [high] => 0.00241000
            [low] => 0.00233900
            [mfe_pct] => 2.5
            [mae_pct] => 0.46
            [mfe_mae_ratio] => 5.45
            [candles_analyzed] => 24
            [start_at] => 2025-10-22T08:40:07-04:00
            [end_at] => 2025-10-22T10:40:07-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 8.3E-5
            [max_drawdown] => 1.1E-5
            [rr_ratio] => 7.55
            [high] => 0.00241000
            [low] => 0.00231600
            [mfe_pct] => 3.46
            [mae_pct] => 0.46
            [mfe_mae_ratio] => 7.55
            [candles_analyzed] => 84
            [start_at] => 2025-10-22T08:40:07-04:00
            [end_at] => 2025-10-22T15:40:07-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00239900
            [high_after] => 0.00241000
            [low_before] => 0.00231200
            [low_after] => 0.00231600
            [is_new_high] => 
            [is_new_low] => 
        )

)