Short Trade on TURBO 28 Oct 2025 at 18:44:54

Take profit at 0.002343 (1.47 %) and Stop Loss at 0.002396 (0.76 %)

Short Trade on TURBO

The 28 Oct 2025 at 18:44:54

With 455441.1725 TURBO at 0.002378$ per unit.

Position size of 1083.0391 $

Take profit at 0.002343 (1.47 %) and Stop Loss at 0.002396 (0.76 %)

That's a 1.94 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.13
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
0 0.64
Prediction 3 Probability
0 0.62
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_medium

BTC Correlation Score

5m : 0.797613

15m : 0.085537

1H : -0.131953

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 1.171025734E-5
Details
  1. score: 1.14
  2. 1H
  3. ema9 : 0.00239281
  4. ema21 : 0.00243474
  5. ema50 : 0.00247275
  6. ema100 : 0.00246991
  7. price_ema9_diff : -0.00619238
  8. ema9_ema21_diff : -0.0172199
  9. ema21_ema50_diff : -0.015373
  10. price_ema100_diff : -0.0372128
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.284044
  14. ema_slope_21 : -0.23606
  15. ema_slope_50 : -0.130712
  16. ema_slope_100 : -0.0531611
  17. rsi : 0.394897
  18. adx : 0.313601
  19. kc_percentage : 0.213379
  20. kc_width_percentage : 0.079215
  21. volume_ema_diff : 0.578311
  22. volume_ema1 : 428135.0111773
  23. volume_ema2 : 271261.40001091
  24. chop : 40.1623
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.00235113
  29. ema21 : 0.00237069
  30. ema50 : 0.00240763
  31. ema100 : 0.00244432
  32. price_ema9_diff : 0.0114269
  33. ema9_ema21_diff : -0.00825234
  34. ema21_ema50_diff : -0.0153401
  35. price_ema100_diff : -0.0271345
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.227317
  39. ema_slope_21 : -0.202719
  40. ema_slope_50 : -0.137038
  41. ema_slope_100 : -0.0934263
  42. rsi : 0.461833
  43. adx : 0.40353
  44. kc_percentage : 0.604104
  45. kc_width_percentage : 0.0363863
  46. volume_ema_diff : -0.450964
  47. volume_ema1 : 55242.341215734
  48. volume_ema2 : 100617.09853992
  49. chop : 33.6774
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.00235807
  54. ema21 : 0.00234982
  55. ema50 : 0.00236394
  56. ema100 : 0.00239141
  57. price_ema9_diff : 0.00844951
  58. ema9_ema21_diff : 0.00351157
  59. ema21_ema50_diff : -0.00597259
  60. price_ema100_diff : -0.00560927
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.112473
  64. ema_slope_21 : 0.038153
  65. ema_slope_50 : -0.0251542
  66. ema_slope_100 : -0.0376113
  67. rsi : 0.650768
  68. adx : 0.324501
  69. kc_percentage : 1.14308
  70. kc_width_percentage : 0.0183977
  71. volume_ema_diff : -0.60179
  72. volume_ema1 : 14800.017959762
  73. volume_ema2 : 37166.41446962
  74. chop : 38.9917
  75. regime : range_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    114008
  80. 5m_price_ema100_diff:
    -0.00679396
  81. 5m_price:
    113234
  82. 5m_correlation_with_coin:
    0.797613
  83. btc_indicators
  84. 15m_ema100:
    114170
  85. 15m_price_ema100_diff:
    -0.00886019
  86. 15m_price:
    113159
  87. 15m_correlation_with_coin:
    0.085537
  88. btc_indicators
  89. 1H_ema100:
    113404
  90. 1H_price_ema100_diff:
    -0.00150112
  91. 1H_price:
    113234
  92. 1H_correlation_with_coin:
    -0.131953
  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] => 2025-10-25 09:00:00
                        [1] => 0.002376
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-25 16:00:00
                        [1] => 0.002458
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-25 23:00:00
                        [1] => 0.002387
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-26 08:00:00
                        [1] => 0.002528
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-26 16:00:00
                        [1] => 0.002457
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-26 22:00:00
                        [1] => 0.002733
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-27 09:00:00
                        [1] => 0.002507
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-27 13:00:00
                        [1] => 0.002652
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-28 10:00:00
                        [1] => 0.002497
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-28 17:00:00
                        [1] => 0.002296
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -4.7657188626352
                [ms_dist_from_last_low_pct] => 3.5714285714286
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 8.7543554006969
                [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] => 2025-10-28 03:00:00
                        [1] => 0.002509
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-28 04:15:00
                        [1] => 0.002453
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-28 06:30:00
                        [1] => 0.002437
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-28 07:30:00
                        [1] => 0.002476
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-28 08:15:00
                        [1] => 0.002441
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-28 10:15:00
                        [1] => 0.002497
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-28 10:45:00
                        [1] => 0.002388
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-28 14:15:00
                        [1] => 0.00246
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-28 17:00:00
                        [1] => 0.002296
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-28 18:30:00
                        [1] => 0.002381
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.1259974800504
                [ms_dist_from_last_low_pct] => 3.5714285714286
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 3.7020905923345
                [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] => 2025-10-28 11:35:00
                        [1] => 0.002393
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-28 12:20:00
                        [1] => 0.002405
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-28 13:10:00
                        [1] => 0.002452
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-28 13:30:00
                        [1] => 0.00243
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-28 14:15:00
                        [1] => 0.00246
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-28 14:45:00
                        [1] => 0.002425
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-28 15:05:00
                        [1] => 0.002438
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-28 17:05:00
                        [1] => 0.002296
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-28 17:45:00
                        [1] => 0.002351
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-28 18:40:00
                        [1] => 0.002381
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.1259974800504
                [ms_dist_from_last_low_pct] => 3.5714285714286
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 19
                [ms_last_swing_amplitude_pct] => 1.2760527435134
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.13%
Dist From Last Low Pct
3.57%
Bars Since Swing High
0 bars
Bars Since Swing Low
19 bars
Last Swing Amplitude Pct
1.28%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
2.67%
TP to Pivot Distance
0.0000
2.01%
DateTime Price Type
2025-10-28 11:35:00 0.002393 ↓ Low
2025-10-28 12:20:00 0.002405 ↓ Low
2025-10-28 13:10:00 0.002452 ↑ High
2025-10-28 13:30:00 0.00243 ↓ Low
2025-10-28 14:15:00 0.00246 ↑ High
2025-10-28 14:45:00 0.002425 ↓ Low
2025-10-28 15:05:00 0.002438 ↑ High
2025-10-28 17:05:00 0.002296 ↓ Low
2025-10-28 17:45:00 0.002351 ↑ High
2025-10-28 18:40:00 0.002381 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.13%
Dist From Last Low Pct
3.57%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
3.70%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
4.72%
TP to Pivot Distance
0.0000
2.01%
DateTime Price Type
2025-10-28 03:00:00 0.002509 ↑ High
2025-10-28 04:15:00 0.002453 ↓ Low
2025-10-28 06:30:00 0.002437 ↓ Low
2025-10-28 07:30:00 0.002476 ↑ High
2025-10-28 08:15:00 0.002441 ↓ Low
2025-10-28 10:15:00 0.002497 ↑ High
2025-10-28 10:45:00 0.002388 ↓ Low
2025-10-28 14:15:00 0.00246 ↑ High
2025-10-28 17:00:00 0.002296 ↓ Low
2025-10-28 18:30:00 0.002381 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-4.77%
Dist From Last Low Pct
3.57%
Bars Since Swing High
8 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
8.75%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0003
14.07%
TP to Pivot Distance
0.0000
2.01%
DateTime Price Type
2025-10-25 09:00:00 0.002376 ↓ Low
2025-10-25 16:00:00 0.002458 ↑ High
2025-10-25 23:00:00 0.002387 ↓ Low
2025-10-26 08:00:00 0.002528 ↑ High
2025-10-26 16:00:00 0.002457 ↓ Low
2025-10-26 22:00:00 0.002733 ↑ High
2025-10-27 09:00:00 0.002507 ↓ Low
2025-10-27 13:00:00 0.002652 ↑ High
2025-10-28 10:00:00 0.002497 ↑ High
2025-10-28 17:00:00 0.002296 ↓ Low

📌 Time Data

Start at Closed at Duration
28 Oct 2025
18:44:54
28 Oct 2025
19:35:00
50 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.002378 0.002396 0.002343 1.94 0.001008
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 0.002378
  • Stop Loss: 0.002396
  • Take Profit: 0.002343

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.002396 - 0.002378 = 1.8E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.002378 - 0.002343 = 3.5E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 3.5E-5 / 1.8E-5 = 1.9444

📌 Position Size

Amount Margin Quantity Leverage
1083.0391 100 455441.1725 10.83
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 1.8E-5

Taille de position = 8 / 1.8E-5 = 444444.44

Taille de position USD = 444444.44 x 0.002378 = 1056.89

Donc, tu peux acheter 444444.44 avec un stoploss a 0.002396

Avec un position size USD de 1056.89$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 444444.44 x 1.8E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 444444.44 x 3.5E-5 = 15.56

Si Take Profit atteint, tu gagneras 15.56$

Résumé

  • Taille de position 444444.44
  • Taille de position USD 1056.89
  • Perte potentielle 8
  • Gain potentiel 15.56
  • Risk-Reward Ratio 1.9444

📌 Peformances

TP % Target TP $ Target
1.47 % 15.94 $
SL % Target SL $ Target
0.76 % 8.2 $
PNL PNL %
-8.2 $ -0.76
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7569 % 100 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.002343
            [entry_price] => 0.002378
            [stop_loss] => 0.0023978
            [rr_ratio] => 1.77
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-28 20:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.002343
            [entry_price] => 0.002378
            [stop_loss] => 0.0023996
            [rr_ratio] => 1.62
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-28 20:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.002343
            [entry_price] => 0.002378
            [stop_loss] => 0.0024014
            [rr_ratio] => 1.5
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-28 20:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 9.999999999997E-7
            [max_drawdown] => 2.4E-5
            [rr_ratio] => 0.04
            [high] => 0.00240200
            [low] => 0.00237700
            [mfe_pct] => 0.04
            [mae_pct] => 1.01
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 24
            [start_at] => 2025-10-28T18:44:54-04:00
            [end_at] => 2025-10-28T20:44:54-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 4.0000000000001E-6
            [max_drawdown] => 2.4E-5
            [rr_ratio] => 0.17
            [high] => 0.00240200
            [low] => 0.00237400
            [mfe_pct] => 0.17
            [mae_pct] => 1.01
            [mfe_mae_ratio] => 0.17
            [candles_analyzed] => 84
            [start_at] => 2025-10-28T18:44:54-04:00
            [end_at] => 2025-10-29T01:44:54-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00243800
            [high_after] => 0.00240200
            [low_before] => 0.00229600
            [low_after] => 0.00237400
            [is_new_high] => 
            [is_new_low] => 
        )

)