Short Trade on TURBO 22 Oct 2025 at 22:36:22

Take profit at 0.002309 (0.77 %) and Stop Loss at 0.002336 (0.39 %)

Short Trade on TURBO

The 22 Oct 2025 at 22:36:22

With 902719.9789 TURBO at 0.002327$ per unit.

Position size of 2100.6294 $

Take profit at 0.002309 (0.77 %) and Stop Loss at 0.002336 (0.39 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 4.35
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.95
Prediction 2 Probability
0 0.93
Prediction 3 Probability
0 0.97
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_low

BTC Correlation Score

5m : 0.709084

15m : 0.027866

1H : -0.004351

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.28
  4. atr: 5.908070562E-6
Details
  1. score: 1.28
  2. 1H
  3. ema9 : 0.00230627
  4. ema21 : 0.0023381
  5. ema50 : 0.00240643
  6. ema100 : 0.00245671
  7. price_ema9_diff : 0.00898757
  8. ema9_ema21_diff : -0.0136133
  9. ema21_ema50_diff : -0.0283948
  10. price_ema100_diff : -0.0528001
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.265913
  14. ema_slope_21 : -0.255417
  15. ema_slope_50 : -0.20765
  16. ema_slope_100 : -0.134594
  17. rsi : 0.446806
  18. adx : 0.391712
  19. kc_percentage : 0.45076
  20. kc_width_percentage : 0.0715053
  21. volume_ema_diff : -0.338513
  22. volume_ema1 : 155970.62022234
  23. volume_ema2 : 235788.1962377
  24. chop : 39.9612
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.00230857
  29. ema21 : 0.00229936
  30. ema50 : 0.00231122
  31. ema100 : 0.00233196
  32. price_ema9_diff : 0.00797923
  33. ema9_ema21_diff : 0.004006
  34. ema21_ema50_diff : -0.00513118
  35. price_ema100_diff : -0.00212908
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.160618
  39. ema_slope_21 : 0.0707279
  40. ema_slope_50 : -0.00942859
  41. ema_slope_100 : -0.0246299
  42. rsi : 0.597642
  43. adx : 0.182724
  44. kc_percentage : 0.94814
  45. kc_width_percentage : 0.0263894
  46. volume_ema_diff : -0.697723
  47. volume_ema1 : 17629.084542294
  48. volume_ema2 : 58321.142678717
  49. chop : 53.7717
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.00231739
  54. ema21 : 0.00230984
  55. ema50 : 0.00229922
  56. ema100 : 0.00229912
  57. price_ema9_diff : 0.0041427
  58. ema9_ema21_diff : 0.00326893
  59. ema21_ema50_diff : 0.00461992
  60. price_ema100_diff : 0.0121254
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0517741
  64. ema_slope_21 : 0.0410246
  65. ema_slope_50 : 0.0321338
  66. ema_slope_100 : 0.0136533
  67. rsi : 0.708389
  68. adx : 0.287064
  69. kc_percentage : 1.28187
  70. kc_width_percentage : 0.00913162
  71. volume_ema_diff : -0.707804
  72. volume_ema1 : 3713.8851953355
  73. volume_ema2 : 12710.278299211
  74. chop : 46.6643
  75. regime : bull_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    107807
  80. 5m_price_ema100_diff:
    0.00408574
  81. 5m_price:
    108247
  82. 5m_correlation_with_coin:
    0.709084
  83. btc_indicators
  84. 15m_ema100:
    107932
  85. 15m_price_ema100_diff:
    0.00277739
  86. 15m_price:
    108232
  87. 15m_correlation_with_coin:
    0.027866
  88. btc_indicators
  89. 1H_ema100:
    108603
  90. 1H_price_ema100_diff:
    -0.00328243
  91. 1H_price:
    108247
  92. 1H_correlation_with_coin:
    -0.004351
  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] => 2025-10-20 11:00:00
                        [1] => 0.002666
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-20 12:00:00
                        [1] => 0.002558
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-20 17:00:00
                        [1] => 0.002639
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-21 04:00:00
                        [1] => 0.002449
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-21 06:00:00
                        [1] => 0.002449
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-21 11:00:00
                        [1] => 0.002691
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-22 07:00:00
                        [1] => 0.002312
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-22 09:00:00
                        [1] => 0.00241
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-22 17:00:00
                        [1] => 0.002195
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-22 22:00:00
                        [1] => 0.002327
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.085947571981103
                [ms_dist_from_last_low_pct] => 5.9225512528474
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 6.0136674259681
                [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 22:30:00
                        [1] => 0.002327
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.085947571981103
                [ms_dist_from_last_low_pct] => 5.9225512528474
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 22
                [ms_last_swing_amplitude_pct] => 6.0136674259681
                [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 14:40:00
                        [1] => 0.00232
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-22 15:05:00
                        [1] => 0.002355
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-22 17:10:00
                        [1] => 0.002195
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-22 18:05:00
                        [1] => 0.002257
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-22 18:35:00
                        [1] => 0.002228
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-22 20:25:00
                        [1] => 0.002291
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-22 20:35:00
                        [1] => 0.002309
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-22 21:15:00
                        [1] => 0.002314
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-22 21:20:00
                        [1] => 0.002292
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-22 22:35:00
                        [1] => 0.002327
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.085947571981103
                [ms_dist_from_last_low_pct] => 1.4397905759162
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 15
                [ms_last_swing_amplitude_pct] => 1.5270506108202
                [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
-0.09%
Dist From Last Low Pct
1.44%
Bars Since Swing High
0 bars
Bars Since Swing Low
15 bars
Last Swing Amplitude Pct
1.53%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.81%
TP to Pivot Distance
0.0001
4.94%
DateTime Price Type
2025-10-22 14:40:00 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 21:15:00 0.002314 ↑ High
2025-10-22 21:20:00 0.002292 ↓ Low
2025-10-22 22:35:00 0.002327 ↑ 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
5.92%
Bars Since Swing High
0 bars
Bars Since Swing Low
22 bars
Last Swing Amplitude Pct
6.01%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
3.17%
TP to Pivot Distance
0.0001
4.94%
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 22:30:00 0.002327 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.09%
Dist From Last Low Pct
5.92%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
6.01%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0004
15.20%
TP to Pivot Distance
0.0001
4.94%
DateTime Price Type
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
2025-10-22 22:00:00 0.002327 ↑ High

📌 Time Data

Start at Closed at Duration
22 Oct 2025
22:36:22
23 Oct 2025
00:00:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.002327 0.002336 0.002309 2 0.001012
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 0.002327
  • Stop Loss: 0.002336
  • Take Profit: 0.002309

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.002336 - 0.002327 = 8.9999999999999E-6

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.002327 - 0.002309 = 1.8E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.8E-5 / 8.9999999999999E-6 = 2

📌 Position Size

Amount Margin Quantity Leverage
2100.6294 100 902719.9789 21.01
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 8.9999999999999E-6

Taille de position = 8 / 8.9999999999999E-6 = 888888.89

Taille de position USD = 888888.89 x 0.002327 = 2068.44

Donc, tu peux acheter 888888.89 avec un stoploss a 0.002336

Avec un position size USD de 2068.44$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 888888.89 x 8.9999999999999E-6 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 888888.89 x 1.8E-5 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 888888.89
  • Taille de position USD 2068.44
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.77 % 16.25 $
SL % Target SL $ Target
0.39 % 8.12 $
PNL PNL %
16.25 $ 0.77
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.002309
            [stop_loss] => 0.002336
            [rr_ratio] => 2
            [closed_at] => 2025-10-23 00:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.0023045
            [stop_loss] => 0.002336
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-23 00:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.0023
            [stop_loss] => 0.002336
            [rr_ratio] => 3
            [closed_at] => 2025-10-23 02:15:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.0022955
            [stop_loss] => 0.002336
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-23 02:15:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.002291
            [stop_loss] => 0.002336
            [rr_ratio] => 4
            [closed_at] => 2025-10-23 02:15:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.0022865
            [stop_loss] => 0.002336
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-23 02:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.002282
            [stop_loss] => 0.002336
            [rr_ratio] => 5
            [closed_at] => 2025-10-23 02:15:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.0022775
            [stop_loss] => 0.002336
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-23 02:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.002273
            [stop_loss] => 0.002336
            [rr_ratio] => 6
            [closed_at] => 2025-10-23 02:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.0022685
            [stop_loss] => 0.002336
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-23 02:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.002264
            [stop_loss] => 0.002336
            [rr_ratio] => 7
            [closed_at] => 2025-10-23 02:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.4E-5
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 24
            [high] => 0.00232700
            [low] => 0.00230300
            [mfe_pct] => 1.03
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-10-22T22:36:22-04:00
            [end_at] => 2025-10-23T00:36:22-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.4E-5
            [max_drawdown] => 4.1E-5
            [rr_ratio] => 0.59
            [high] => 0.00236800
            [low] => 0.00230300
            [mfe_pct] => 1.03
            [mae_pct] => 1.76
            [mfe_mae_ratio] => 0.59
            [candles_analyzed] => 84
            [start_at] => 2025-10-22T22:36:22-04:00
            [end_at] => 2025-10-23T05:36:22-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00232700
            [high_after] => 0.00236800
            [low_before] => 0.00223400
            [low_after] => 0.00230300
            [is_new_high] => 
            [is_new_low] => 
        )

)