Short Trade on TURBO 22 Oct 2025 at 21:17:16

Take profit at 0.002289 (1.04 %) and Stop Loss at 0.002325 (0.52 %)

Short Trade on TURBO

The 22 Oct 2025 at 21:17:16

With 679489.2966 TURBO at 0.002313$ per unit.

Position size of 1571.6587 $

Take profit at 0.002289 (1.04 %) and Stop Loss at 0.002325 (0.52 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.43
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.51
Prediction 2 Probability
0 0.75
Prediction 3 Probability
0 0.69
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_high

5m_regime : bull_low

BTC Correlation Score

5m : 0.758075

15m : 0.049195

1H : -0.074851

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 7.849032148E-6
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.00230329
  4. ema21 : 0.00234021
  5. ema50 : 0.00241002
  6. ema100 : 0.002459
  7. price_ema9_diff : 0.0042156
  8. ema9_ema21_diff : -0.0157768
  9. ema21_ema50_diff : -0.0289696
  10. price_ema100_diff : -0.0593741
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.267279
  14. ema_slope_21 : -0.254498
  15. ema_slope_50 : -0.20517
  16. ema_slope_100 : -0.131563
  17. rsi : 0.41656
  18. adx : 0.399327
  19. kc_percentage : 0.359314
  20. kc_width_percentage : 0.0740706
  21. volume_ema_diff : -0.262429
  22. volume_ema1 : 177413.38589617
  23. volume_ema2 : 240537.57737401
  24. chop : 39.8945
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.00229609
  29. ema21 : 0.00229138
  30. ema50 : 0.00231157
  31. ema100 : 0.00233685
  32. price_ema9_diff : 0.00736291
  33. ema9_ema21_diff : 0.00205473
  34. ema21_ema50_diff : -0.00873216
  35. price_ema100_diff : -0.0102101
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.153488
  39. ema_slope_21 : 0.0104444
  40. ema_slope_50 : -0.0495801
  41. ema_slope_100 : -0.0472768
  42. rsi : 0.562645
  43. adx : 0.23153
  44. kc_percentage : 0.8106
  45. kc_width_percentage : 0.0306162
  46. volume_ema_diff : -0.659526
  47. volume_ema1 : 22869.585707598
  48. volume_ema2 : 67169.874207277
  49. chop : 49.3556
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.00230481
  54. ema21 : 0.00229744
  55. ema50 : 0.00228921
  56. ema100 : 0.00229869
  57. price_ema9_diff : 0.0035517
  58. ema9_ema21_diff : 0.00320613
  59. ema21_ema50_diff : 0.00359658
  60. price_ema100_diff : 0.00622213
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0244836
  64. ema_slope_21 : 0.050126
  65. ema_slope_50 : 0.0315349
  66. ema_slope_100 : 0.00421854
  67. rsi : 0.651771
  68. adx : 0.283287
  69. kc_percentage : 1.00511
  70. kc_width_percentage : 0.0127561
  71. volume_ema_diff : -0.298797
  72. volume_ema1 : 11856.866026313
  73. volume_ema2 : 16909.331678806
  74. chop : 61.9446
  75. regime : bull_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    107670
  80. 5m_price_ema100_diff:
    0.00710068
  81. 5m_price:
    108434
  82. 5m_correlation_with_coin:
    0.758075
  83. btc_indicators
  84. 15m_ema100:
    107870
  85. 15m_price_ema100_diff:
    0.00523056
  86. 15m_price:
    108434
  87. 15m_correlation_with_coin:
    0.049195
  88. btc_indicators
  89. 1H_ema100:
    108608
  90. 1H_price_ema100_diff:
    -0.00159738
  91. 1H_price:
    108434
  92. 1H_correlation_with_coin:
    -0.074851
  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 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] => -4.356846473029
                [ms_dist_from_last_low_pct] => 5.0113895216401
                [ms_bars_since_swing_high] => 12
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 9.7949886104784
                [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] => 2025-10-22 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 21:15:00
                        [1] => 0.002314
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.38893690579083
                [ms_dist_from_last_low_pct] => 5.0113895216401
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 17
                [ms_last_swing_amplitude_pct] => 5.4214123006834
                [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] => 2025-10-22 14:15:00
                        [1] => 0.002316
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-22 14:45:00
                        [1] => 0.00232
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-22 15:05:00
                        [1] => 0.002355
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-22 17:10:00
                        [1] => 0.002195
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-22 18:05:00
                        [1] => 0.002257
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-22 18:35:00
                        [1] => 0.002228
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-22 20:25:00
                        [1] => 0.002291
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-22 20:35:00
                        [1] => 0.002309
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-22 21:00:00
                        [1] => 0.002297
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-22 21:15:00
                        [1] => 0.002314
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.38893690579083
                [ms_dist_from_last_low_pct] => 0.34828036569439
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 0.74009577710057
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.39%
Dist From Last Low Pct
0.35%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
0.74%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
1.29%
TP to Pivot Distance
0.0001
4.11%
DateTime Price Type
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 20:25:00 0.002291 ↓ Low
2025-10-22 20:35:00 0.002309 ↑ High
2025-10-22 21:00:00 0.002297 ↓ Low
2025-10-22 21:15:00 0.002314 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.39%
Dist From Last Low Pct
5.01%
Bars Since Swing High
0 bars
Bars Since Swing Low
17 bars
Last Swing Amplitude Pct
5.42%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
3.66%
TP to Pivot Distance
0.0001
4.11%
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 21:15:00 0.002314 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-4.36%
Dist From Last Low Pct
5.01%
Bars Since Swing High
12 bars
Bars Since Swing Low
4 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
15.74%
TP to Pivot Distance
0.0001
4.11%
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
21:17:16
22 Oct 2025
22:30:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.002313 0.002325 0.002289 2 0.000921
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 0.002313
  • Stop Loss: 0.002325
  • Take Profit: 0.002289

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.002325 - 0.002313 = 1.2E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.002313 - 0.002289 = 2.4E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 2.4E-5 / 1.2E-5 = 2

📌 Position Size

Amount Margin Quantity Leverage
1571.6587 100 679489.2966 15.72
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 1.2E-5

Taille de position = 8 / 1.2E-5 = 666666.67

Taille de position USD = 666666.67 x 0.002313 = 1542

Donc, tu peux acheter 666666.67 avec un stoploss a 0.002325

Avec un position size USD de 1542$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 666666.67 x 1.2E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 666666.67 x 2.4E-5 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 666666.67
  • Taille de position USD 1542
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.04 % 16.31 $
SL % Target SL $ Target
0.52 % 8.15 $
PNL PNL %
-8.15 $ -0.52
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.562 % 108.33 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.002289
            [entry_price] => 0.002313
            [stop_loss] => 0.0023262
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-22 22:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.002289
            [entry_price] => 0.002313
            [stop_loss] => 0.0023274
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-23 00:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.002289
            [entry_price] => 0.002313
            [stop_loss] => 0.0023286
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-23 02:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.002289
            [entry_price] => 0.002313
            [stop_loss] => 0.002331
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-23 02:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.1E-5
            [max_drawdown] => 1.4E-5
            [rr_ratio] => 1.5
            [high] => 0.00232700
            [low] => 0.00229200
            [mfe_pct] => 0.91
            [mae_pct] => 0.61
            [mfe_mae_ratio] => 1.5
            [candles_analyzed] => 24
            [start_at] => 2025-10-22T21:17:16-04:00
            [end_at] => 2025-10-22T23:17:16-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.1E-5
            [max_drawdown] => 5.5E-5
            [rr_ratio] => 0.38
            [high] => 0.00236800
            [low] => 0.00229200
            [mfe_pct] => 0.91
            [mae_pct] => 2.38
            [mfe_mae_ratio] => 0.38
            [candles_analyzed] => 84
            [start_at] => 2025-10-22T21:17:16-04:00
            [end_at] => 2025-10-23T04:17:16-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00231400
            [high_after] => 0.00236800
            [low_before] => 0.00221600
            [low_after] => 0.00229200
            [is_new_high] => 
            [is_new_low] => 
        )

)