Short Trade on TURBO 22 Oct 2025 at 09:12:27

Take profit at 0.002375 (1.21 %) and Stop Loss at 0.002419 (0.62 %)

Short Trade on TURBO

The 22 Oct 2025 at 09:12:27

With 547280.9188 TURBO at 0.002404$ per unit.

Position size of 1315.6633 $

Take profit at 0.002375 (1.21 %) and Stop Loss at 0.002419 (0.62 %)

That's a 1.93 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 110
ML Pullback Score: 8
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.71
Prediction 2 Probability
0 0.66
Prediction 3 Probability
0 0.61
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : bull_medium_confirmed

BTC Correlation Score

5m : 0.798881

15m : -0.068643

1H : -0.12543

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 9.745147602E-6
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 0.00238061
  4. ema21 : 0.00241439
  5. ema50 : 0.0024719
  6. ema100 : 0.00250435
  7. price_ema9_diff : 0.009824
  8. ema9_ema21_diff : -0.0139904
  9. ema21_ema50_diff : -0.0232665
  10. price_ema100_diff : -0.0400709
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.28284
  14. ema_slope_21 : -0.302297
  15. ema_slope_50 : -0.203415
  16. ema_slope_100 : -0.118194
  17. rsi : 0.449831
  18. adx : 0.32441
  19. kc_percentage : 0.451917
  20. kc_width_percentage : 0.0643897
  21. volume_ema_diff : -0.144684
  22. volume_ema1 : 177012.54407991
  23. volume_ema2 : 206955.86711359
  24. chop : 67.2135
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.00238031
  29. ema21 : 0.00237111
  30. ema50 : 0.0023874
  31. ema100 : 0.00242291
  32. price_ema9_diff : 0.00995177
  33. ema9_ema21_diff : 0.00387853
  34. ema21_ema50_diff : -0.00682527
  35. price_ema100_diff : -0.00780645
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0929227
  39. ema_slope_21 : 0.0270635
  40. ema_slope_50 : -0.0351542
  41. ema_slope_100 : -0.0494224
  42. rsi : 0.646788
  43. adx : 0.26687
  44. kc_percentage : 0.967087
  45. kc_width_percentage : 0.0291656
  46. volume_ema_diff : -0.354902
  47. volume_ema1 : 34698.735071219
  48. volume_ema2 : 53788.356952722
  49. chop : 34.9987
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.00239141
  54. ema21 : 0.00238146
  55. ema50 : 0.00237067
  56. ema100 : 0.00237011
  57. price_ema9_diff : 0.00526186
  58. ema9_ema21_diff : 0.00417912
  59. ema21_ema50_diff : 0.00455043
  60. price_ema100_diff : 0.0142988
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0953675
  64. ema_slope_21 : 0.0779055
  65. ema_slope_50 : 0.0445872
  66. ema_slope_100 : 0.019919
  67. rsi : 0.657469
  68. adx : 0.240725
  69. kc_percentage : 1.07228
  70. kc_width_percentage : 0.015874
  71. volume_ema_diff : -0.336061
  72. volume_ema1 : 11649.980825813
  73. volume_ema2 : 17546.788941957
  74. chop : 41.1024
  75. regime : bull_medium_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    108008
  80. 5m_price_ema100_diff:
    0.000844972
  81. 5m_price:
    108100
  82. 5m_correlation_with_coin:
    0.798881
  83. btc_indicators
  84. 15m_ema100:
    108755
  85. 15m_price_ema100_diff:
    -0.00602963
  86. 15m_price:
    108100
  87. 15m_correlation_with_coin:
    -0.068643
  88. btc_indicators
  89. 1H_ema100:
    108765
  90. 1H_price_ema100_diff:
    -0.00611378
  91. 1H_price:
    108100
  92. 1H_correlation_with_coin:
    -0.12543
  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 09:00:00
                        [1] => 0.00241
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.20746887966804
                [ms_dist_from_last_low_pct] => 4.022491349481
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 4.2387543252595
                [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 09:00:00
                        [1] => 0.00241
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.20746887966804
                [ms_dist_from_last_low_pct] => 4.022491349481
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 8
                [ms_last_swing_amplitude_pct] => 4.2387543252595
                [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 04:45:00
                        [1] => 0.002372
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-22 05:30:00
                        [1] => 0.00237
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-22 06:00:00
                        [1] => 0.002335
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-22 06:15:00
                        [1] => 0.002353
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-22 07:00:00
                        [1] => 0.002312
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-22 07:20:00
                        [1] => 0.002375
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-22 07:50:00
                        [1] => 0.002357
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-22 08:35:00
                        [1] => 0.002399
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-22 08:45:00
                        [1] => 0.002378
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-22 09:10:00
                        [1] => 0.00241
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.20746887966804
                [ms_dist_from_last_low_pct] => 1.1354079058032
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 1.3456686291001
                [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
-0.21%
Dist From Last Low Pct
1.14%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
1.35%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.37%
TP to Pivot Distance
0.0001
2.65%
DateTime Price Type
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
2025-10-22 08:45:00 0.002378 ↓ Low
2025-10-22 09:10:00 0.00241 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.21%
Dist From Last Low Pct
4.02%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
4.24%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0003
11.24%
TP to Pivot Distance
0.0001
2.65%
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 09:00:00 0.00241 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.21%
Dist From Last Low Pct
4.02%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
4.24%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0003
11.24%
TP to Pivot Distance
0.0001
2.65%
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 09:00:00 0.00241 ↑ High

📌 Time Data

Start at Closed at Duration
22 Oct 2025
09:12:27
22 Oct 2025
09:30:00
17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.002404 0.002419 0.002375 1.93 0.000965
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 0.002404
  • Stop Loss: 0.002419
  • Take Profit: 0.002375

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.002419 - 0.002404 = 1.5E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.002404 - 0.002375 = 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
1315.6633 100 547280.9188 13.16
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 0.002404 = 1282.13

Donc, tu peux acheter 533333.33 avec un stoploss a 0.002419

Avec un position size USD de 1282.13$

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 1282.13
  • Perte potentielle 8
  • Gain potentiel 15.47
  • Risk-Reward Ratio 1.9333

📌 Peformances

TP % Target TP $ Target
1.21 % 15.87 $
SL % Target SL $ Target
0.62 % 8.21 $
PNL PNL %
15.87 $ 1.21
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0416 % 6.67 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.002374
            [stop_loss] => 0.002419
            [rr_ratio] => 2
            [closed_at] => 2025-10-22 09:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.0023665
            [stop_loss] => 0.002419
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-22 09:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.002359
            [stop_loss] => 0.002419
            [rr_ratio] => 3
            [closed_at] => 2025-10-22 10:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.0023515
            [stop_loss] => 0.002419
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-22 10:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.002344
            [stop_loss] => 0.002419
            [rr_ratio] => 4
            [closed_at] => 2025-10-22 10:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.0023365
            [stop_loss] => 0.002419
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-22 13:50:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.002329
            [stop_loss] => 0.002419
            [rr_ratio] => 5
            [closed_at] => 2025-10-22 13:55:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.0023215
            [stop_loss] => 0.002419
            [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] => 6.5E-5
            [max_drawdown] => 1.0000000000001E-6
            [rr_ratio] => 65
            [high] => 0.00240500
            [low] => 0.00233900
            [mfe_pct] => 2.7
            [mae_pct] => 0.04
            [mfe_mae_ratio] => 65
            [candles_analyzed] => 24
            [start_at] => 2025-10-22T09:12:27-04:00
            [end_at] => 2025-10-22T11:12:27-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000109
            [max_drawdown] => 1.0000000000001E-6
            [rr_ratio] => 100
            [high] => 0.00240500
            [low] => 0.00229500
            [mfe_pct] => 4.53
            [mae_pct] => 0.04
            [mfe_mae_ratio] => 109
            [candles_analyzed] => 84
            [start_at] => 2025-10-22T09:12:27-04:00
            [end_at] => 2025-10-22T16:12:27-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00241000
            [high_after] => 0.00240500
            [low_before] => 0.00231200
            [low_after] => 0.00231600
            [is_new_high] => 
            [is_new_low] => 
        )

)