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Short Trade on TURBO

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Short Trade on TURBO 22 Oct 2025 at 19:23:12

Take profit at 0.002242 (1.45 %) and Stop Loss at 0.002291 (0.7 %)

Short Trade on TURBO

The 22 Oct 2025 at 19:23:12

With 484994.3606 TURBO at 0.002275$ per unit.

Position size of 1103.3622 $

Take profit at 0.002242 (1.45 %) and Stop Loss at 0.002291 (0.7 %)

That's a 2.06 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: -0.03
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.69
Prediction 2 Probability
1 0.58
Prediction 3 Probability
1 0.54
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_high

5m_regime : range_medium
BTC Correlation Score

5m : 0.796243

15m : -0.089248

1H : 0.080408

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 1.099669144E-5
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 0.00229662
  4. ema21 : 0.00234516
  5. ema50 : 0.00241777
  6. ema100 : 0.00246493
  7. price_ema9_diff : -0.0094175
  8. ema9_ema21_diff : -0.0206952
  9. ema21_ema50_diff : -0.0300315
  10. price_ema100_diff : -0.0770544
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.260397
  14. ema_slope_21 : -0.250587
  15. ema_slope_50 : -0.199978
  16. ema_slope_100 : -0.12633
  17. rsi : 0.332773
  18. adx : 0.414144
  19. kc_percentage : 0.136013
  20. kc_width_percentage : 0.0804913
  21. volume_ema_diff : 0.0932815
  22. volume_ema1 : 272037.71104431
  23. volume_ema2 : 248826.76798824
  24. chop : 39.3428
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.00225555
  28. ema21 : 0.00227769
  29. ema50 : 0.00231584
  30. ema100 : 0.00235003
  31. price_ema9_diff : 0.00862053
  32. ema9_ema21_diff : -0.00972212
  33. ema21_ema50_diff : -0.0164728
  34. price_ema100_diff : -0.0319294
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.243511
  38. ema_slope_21 : -0.22093
  39. ema_slope_50 : -0.146448
  40. ema_slope_100 : -0.0963206
  41. rsi : 0.454923
  42. adx : 0.396186
  43. kc_percentage : 0.490973
  44. kc_width_percentage : 0.0396525
  45. volume_ema_diff : -0.572997
  46. volume_ema1 : 35490.705564567
  47. volume_ema2 : 83115.855210484
  48. chop : 35.2003
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.00225741
  52. ema21 : 0.00225272
  53. ema50 : 0.00227073
  54. ema100 : 0.00230033
  55. price_ema9_diff : 0.00779088
  56. ema9_ema21_diff : 0.00208155
  57. ema21_ema50_diff : -0.00793074
  58. price_ema100_diff : -0.0110152
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0542153
  62. ema_slope_21 : 0.000128983
  63. ema_slope_50 : -0.0464546
  64. ema_slope_100 : -0.050035
  65. rsi : 0.615517
  66. adx : 0.352683
  67. kc_percentage : 1.03672
  68. kc_width_percentage : 0.0183943
  69. volume_ema_diff : -0.679367
  70. volume_ema1 : 8567.4364587293
  71. volume_ema2 : 26720.414645984
  72. chop : 46.9086
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    107721
  77. 5m_price_ema100_diff: 
    -0.00161704
  78. 5m_price: 
    107547
  79. 5m_correlation_with_coin: 
    0.796243
  80. btc_indicators
  81. 15m_ema100: 
    108034
  82. 15m_price_ema100_diff: 
    -0.0042063
  83. 15m_price: 
    107580
  84. 15m_correlation_with_coin: 
    -0.089248
  85. btc_indicators
  86. 1H_ema100: 
    108614
  87. 1H_price_ema100_diff: 
    -0.00982269
  88. 1H_price: 
    107547
  89. 1H_correlation_with_coin: 
    0.080408
    90. ¸
  90. market_structures
  91. market_structures
  92. 1H_version: 1.1
  93. 1H_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-10-19 20:00:00
                    [1] => 0.002471
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-20 11:00:00
                    [1] => 0.002666
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-20 12:00:00
                    [1] => 0.002558
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-20 17:00:00
                    [1] => 0.002639
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-21 04:00:00
                    [1] => 0.002449
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-21 06:00:00
                    [1] => 0.002449
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-21 11:00:00
                    [1] => 0.002691
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-22 07:00:00
                    [1] => 0.002312
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-22 09:00:00
                    [1] => 0.00241
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-22 17:00:00
                    [1] => 0.002195
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -5.5601659751037
            [ms_dist_from_last_low_pct] => 3.6902050113895
            [ms_bars_since_swing_high] => 10
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 9.7949886104784
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  94. market_structures
  95. 15m_version: 1.1
  96. 15m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-10-22 03:00:00
                    [1] => 0.002344
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-22 03:45:00
                    [1] => 0.00238
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-22 07:00:00
                    [1] => 0.002312
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-22 09:00:00
                    [1] => 0.00241
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-22 10:15:00
                    [1] => 0.002339
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-22 12:00:00
                    [1] => 0.002401
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-22 14:15:00
                    [1] => 0.002316
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-22 15:00:00
                    [1] => 0.002355
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-22 17:00:00
                    [1] => 0.002195
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-22 19:15:00
                    [1] => 0.002278
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.087796312554884
            [ms_dist_from_last_low_pct] => 3.6902050113895
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 3.7813211845103
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  97. market_structures
  98. 5m_version: 1.1
  99. 5m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-10-22 12:05:00
                    [1] => 0.002401
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-22 12:30:00
                    [1] => 0.00236
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-22 12:40:00
                    [1] => 0.002395
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-22 14:15:00
                    [1] => 0.002316
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-22 14:45:00
                    [1] => 0.00232
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-22 15:05:00
                    [1] => 0.002355
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-22 17:10:00
                    [1] => 0.002195
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-22 18:05:00
                    [1] => 0.002257
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-22 18:35:00
                    [1] => 0.002228
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-22 19:20:00
                    [1] => 0.002278
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.087796312554884
            [ms_dist_from_last_low_pct] => 2.1543985637343
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 2.2441651705566
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.09%
Dist From Last Low Pct
2.15%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
2.24%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
4.80%
TP to Pivot Distance
0.0000
2.10%
DateTime Price Type
2025-10-22 12:05:00 0.002401 ↑ High
2025-10-22 12:30:00 0.00236 ↓ Low
2025-10-22 12:40:00 0.002395 ↑ High
2025-10-22 14:15:00 0.002316 ↓ Low
2025-10-22 14:45:00 0.00232 ↓ Low
2025-10-22 15:05:00 0.002355 ↑ High
2025-10-22 17:10:00 0.002195 ↓ Low
2025-10-22 18:05:00 0.002257 ↑ High
2025-10-22 18:35:00 0.002228 ↓ Low
2025-10-22 19:20:00 0.002278 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.09%
Dist From Last Low Pct
3.69%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
3.78%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
5.19%
TP to Pivot Distance
0.0000
2.10%
DateTime Price Type
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
2025-10-22 10:15:00 0.002339 ↓ Low
2025-10-22 12:00:00 0.002401 ↑ High
2025-10-22 14:15:00 0.002316 ↓ Low
2025-10-22 15:00:00 0.002355 ↑ High
2025-10-22 17:00:00 0.002195 ↓ Low
2025-10-22 19:15:00 0.002278 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-5.56%
Dist From Last Low Pct
3.69%
Bars Since Swing High
10 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
9.79%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0004
17.46%
TP to Pivot Distance
0.0000
2.10%
DateTime Price Type
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
2025-10-22 17:00:00 0.002195 ↓ Low

📌 Time Data

Start at Closed at Duration
22 Oct 2025
19:23:12		 22 Oct 2025
19:25:00		 1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.002275 0.002291 0.002242 2.06 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 0.002275
  • Stop Loss: 0.002291
  • Take Profit: 0.002242

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.002291 - 0.002275 = 1.6E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.002275 - 0.002242 = 3.3E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 3.3E-5 / 1.6E-5 = 2.0625

📌 Position Size

Amount Margin Quantity Leverage
1103.3622 100 484994.3606 11.03
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 1.6E-5

Taille de position = 8 / 1.6E-5 = 500000

Taille de position USD = 500000 x 0.002275 = 1137.5

Donc, tu peux acheter 500000 avec un stoploss a 0.002291

Avec un position size USD de 1137.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 500000 x 1.6E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 500000 x 3.3E-5 = 16.5

Si Take Profit atteint, tu gagneras 16.5$

Résumé

  • Taille de position 500000
  • Taille de position USD 1137.5
  • Perte potentielle 8
  • Gain potentiel 16.5
  • Risk-Reward Ratio 2.0625

📌 Peformances

TP % Target TP $ Target
1.45 % 16 $
SL % Target SL $ Target
0.7 % 7.76 $
PNL PNL %
-7.76 $ -0.70
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9231 % 131.25 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.002242
            [entry_price] => 0.002275
            [stop_loss] => 0.0022926
            [rr_ratio] => 1.88
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-22 19:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.002242
            [entry_price] => 0.002275
            [stop_loss] => 0.0022942
            [rr_ratio] => 1.72
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-22 19:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.002242
            [entry_price] => 0.002275
            [stop_loss] => 0.0022958
            [rr_ratio] => 1.59
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-22 19:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.002242
            [entry_price] => 0.002275
            [stop_loss] => 0.002299
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-22 19:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -9.999999999997E-7
            [max_drawdown] => 3.9E-5
            [rr_ratio] => -0.03
            [high] => 0.00231400
            [low] => 0.00227600
            [mfe_pct] => -0.04
            [mae_pct] => 1.71
            [mfe_mae_ratio] => -0.03
            [candles_analyzed] => 24
            [start_at] => 2025-10-22T19:23:12-04:00
            [end_at] => 2025-10-22T21:23:12-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -9.999999999997E-7
            [max_drawdown] => 8.8E-5
            [rr_ratio] => -0.01
            [high] => 0.00236300
            [low] => 0.00227600
            [mfe_pct] => -0.04
            [mae_pct] => 3.87
            [mfe_mae_ratio] => -0.01
            [candles_analyzed] => 84
            [start_at] => 2025-10-22T19:23:12-04:00
            [end_at] => 2025-10-23T02:23:12-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00234500
            [high_after] => 0.00232800
            [low_before] => 0.00219500
            [low_after] => 0.00227600
            [is_new_high] => 
            [is_new_low] => 
        )

)