Short Trade on TURBO 22 Oct 2025 at 22:41:51

Take profit at 0.002308 (0.73 %) and Stop Loss at 0.002333 (0.34 %)

Short Trade on TURBO

The 22 Oct 2025 at 22:41:51

With 949339.0542 TURBO at 0.002325$ per unit.

Position size of 2207.2133 $

Take profit at 0.002308 (0.73 %) and Stop Loss at 0.002333 (0.34 %)

That's a 2.12 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 4.31
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.97
Prediction 2 Probability
0 0.91
Prediction 3 Probability
0 0.97
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 : 0.709755

15m : -0.008189

1H : 0.038895

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 5.617943673E-6
Details
  1. score: 1.18
  2. 1H
  3. ema9 : 0.00230587
  4. ema21 : 0.00233791
  5. ema50 : 0.00240635
  6. ema100 : 0.00245667
  7. price_ema9_diff : 0.00829525
  8. ema9_ema21_diff : -0.0137076
  9. ema21_ema50_diff : -0.0284386
  10. price_ema100_diff : -0.053599
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.267313
  14. ema_slope_21 : -0.256045
  15. ema_slope_50 : -0.207914
  16. ema_slope_100 : -0.134726
  17. rsi : 0.442899
  18. adx : 0.391712
  19. kc_percentage : 0.439885
  20. kc_width_percentage : 0.0715668
  21. volume_ema_diff : -0.336805
  22. volume_ema1 : 156407.42489467
  23. volume_ema2 : 235839.58502268
  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 : 0.0071129
  33. ema9_ema21_diff : 0.004006
  34. ema21_ema50_diff : -0.00513118
  35. price_ema100_diff : -0.00298673
  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 : 0.915571
  45. kc_width_percentage : 0.0264122
  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 : 0.00231859
  54. ema21 : 0.00231106
  55. ema50 : 0.00230007
  56. ema100 : 0.00229891
  57. price_ema9_diff : 0.00276038
  58. ema9_ema21_diff : 0.00326217
  59. ema21_ema50_diff : 0.00477816
  60. price_ema100_diff : 0.0113448
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0532693
  64. ema_slope_21 : 0.042617
  65. ema_slope_50 : 0.0333656
  66. ema_slope_100 : 0.0152066
  67. rsi : 0.689285
  68. adx : 0.300255
  69. kc_percentage : 1.175
  70. kc_width_percentage : 0.00853514
  71. volume_ema_diff : -0.774188
  72. volume_ema1 : 2767.1265784459
  73. volume_ema2 : 12254.15511935
  74. chop : 48.3292
  75. regime : bull_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    107811
  80. 5m_price_ema100_diff:
    0.00362871
  81. 5m_price:
    108202
  82. 5m_correlation_with_coin:
    0.709755
  83. btc_indicators
  84. 15m_ema100:
    107932
  85. 15m_price_ema100_diff:
    0.00277739
  86. 15m_price:
    108232
  87. 15m_correlation_with_coin:
    -0.008189
  88. btc_indicators
  89. 1H_ema100:
    108603
  90. 1H_price_ema100_diff:
    -0.0036859
  91. 1H_price:
    108202
  92. 1H_correlation_with_coin:
    0.038895
  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] => 1
                [ms_bars_since_swing_low] => 16
                [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
1 bars
Bars Since Swing Low
16 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
0.94%
TP to Pivot Distance
0.0001
4.90%
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
3.30%
TP to Pivot Distance
0.0001
4.90%
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
15.35%
TP to Pivot Distance
0.0001
4.90%
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
22:41:51
23 Oct 2025
00:00:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.002325 0.002333 0.002308 2.12 0.001004
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 0.002325
  • Stop Loss: 0.002333
  • Take Profit: 0.002308

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.002333 - 0.002325 = 8.0000000000002E-6

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.002325 - 0.002308 = 1.7E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.7E-5 / 8.0000000000002E-6 = 2.125

📌 Position Size

Amount Margin Quantity Leverage
2207.2133 100 949339.0542 22.07
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 8.0000000000002E-6

Taille de position = 8 / 8.0000000000002E-6 = 1000000

Taille de position USD = 1000000 x 0.002325 = 2325

Donc, tu peux acheter 1000000 avec un stoploss a 0.002333

Avec un position size USD de 2325$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1000000 x 8.0000000000002E-6 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1000000 x 1.7E-5 = 17

Si Take Profit atteint, tu gagneras 17$

Résumé

  • Taille de position 1000000
  • Taille de position USD 2325
  • Perte potentielle 8
  • Gain potentiel 17
  • Risk-Reward Ratio 2.125

📌 Peformances

TP % Target TP $ Target
0.73 % 16.14 $
SL % Target SL $ Target
0.34 % 7.59 $
PNL PNL %
16.14 $ 0.73
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.086 % 24.99 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.002309
            [stop_loss] => 0.002333
            [rr_ratio] => 2
            [closed_at] => 2025-10-23 00:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.002305
            [stop_loss] => 0.002333
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-23 00:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.002301
            [stop_loss] => 0.002333
            [rr_ratio] => 3
            [closed_at] => 2025-10-23 02:05:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.002297
            [stop_loss] => 0.002333
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-23 02:05:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.002293
            [stop_loss] => 0.002333
            [rr_ratio] => 4
            [closed_at] => 2025-10-23 02:05:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.002289
            [stop_loss] => 0.002333
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-23 02:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.002285
            [stop_loss] => 0.002333
            [rr_ratio] => 5
            [closed_at] => 2025-10-23 02:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.002281
            [stop_loss] => 0.002333
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-23 02:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.002277
            [stop_loss] => 0.002333
            [rr_ratio] => 6
            [closed_at] => 2025-10-23 02:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.002273
            [stop_loss] => 0.002333
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-23 02:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.002269
            [stop_loss] => 0.002333
            [rr_ratio] => 7
            [closed_at] => 2025-10-23 02:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.2E-5
            [max_drawdown] => 3.0000000000004E-6
            [rr_ratio] => 7.33
            [high] => 0.00232800
            [low] => 0.00230300
            [mfe_pct] => 0.95
            [mae_pct] => 0.13
            [mfe_mae_ratio] => 7.33
            [candles_analyzed] => 24
            [start_at] => 2025-10-22T22:41:51-04:00
            [end_at] => 2025-10-23T00:41:51-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.2E-5
            [max_drawdown] => 4.3E-5
            [rr_ratio] => 0.51
            [high] => 0.00236800
            [low] => 0.00230300
            [mfe_pct] => 0.95
            [mae_pct] => 1.85
            [mfe_mae_ratio] => 0.51
            [candles_analyzed] => 84
            [start_at] => 2025-10-22T22:41:51-04:00
            [end_at] => 2025-10-23T05:41:51-04:00
        )

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

)