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Short Trade on TURBO

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Short Trade on TURBO 28 Oct 2025 at 19:00:12

Take profit at 0.002354 (1.34 %) and Stop Loss at 0.002402 (0.67 %)

Short Trade on TURBO

The 28 Oct 2025 at 19:00:12

With 506499.4171 TURBO at 0.002386$ per unit.

Position size of 1208.5076 $

Take profit at 0.002354 (1.34 %) and Stop Loss at 0.002402 (0.67 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.9
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.69
Prediction 2 Probability
0 0.57
Prediction 3 Probability
0 0.56
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 : 0.782601

15m : -0.033303

1H : 0.074672

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 1.052979165E-5
Details
  1. score: 1.12
  2. 1H
  3. ema9 : 0.00239289
  4. ema21 : 0.00243105
  5. ema50 : 0.00246995
  6. ema100 : 0.00247032
  7. price_ema9_diff : -0.00288094
  8. ema9_ema21_diff : -0.0156981
  9. ema21_ema50_diff : -0.0157465
  10. price_ema100_diff : -0.0341333
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.264076
  14. ema_slope_21 : -0.231068
  15. ema_slope_50 : -0.133034
  16. ema_slope_100 : -0.0572573
  17. rsi : 0.408367
  18. adx : 0.312335
  19. kc_percentage : 0.256805
  20. kc_width_percentage : 0.0730493
  21. volume_ema_diff : 0.127718
  22. volume_ema1 : 294623.87469298
  23. volume_ema2 : 261256.68381821
  24. chop : 40.4214
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.00236512
  28. ema21 : 0.00237418
  29. ema50 : 0.00240652
  30. ema100 : 0.00244344
  31. price_ema9_diff : 0.00882594
  32. ema9_ema21_diff : -0.00381701
  33. ema21_ema50_diff : -0.0134381
  34. price_ema100_diff : -0.0235108
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.115759
  38. ema_slope_21 : -0.153475
  39. ema_slope_50 : -0.120612
  40. ema_slope_100 : -0.087654
  41. rsi : 0.513898
  42. adx : 0.343547
  43. kc_percentage : 0.662194
  44. kc_width_percentage : 0.0337376
  45. volume_ema_diff : -0.600141
  46. volume_ema1 : 38056.076308586
  47. volume_ema2 : 95173.886302473
  48. chop : 45.2739
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0023752
  52. ema21 : 0.0023617
  53. ema50 : 0.00236631
  54. ema100 : 0.00238279
  55. price_ema9_diff : 0.00454339
  56. ema9_ema21_diff : 0.00571793
  57. ema21_ema50_diff : -0.00194882
  58. price_ema100_diff : 0.00134672
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.149473
  62. ema_slope_21 : 0.0810152
  63. ema_slope_50 : 0.00612225
  64. ema_slope_100 : -0.014091
  65. rsi : 0.650866
  66. adx : 0.333113
  67. kc_percentage : 1.1215
  68. kc_width_percentage : 0.0160394
  69. volume_ema_diff : -0.814697
  70. volume_ema1 : 9777.713122064
  71. volume_ema2 : 52766.158869941
  72. chop : 38.3699
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    113799
  77. 5m_price_ema100_diff: 
    -0.00547281
  78. 5m_price: 
    113176
  79. 5m_correlation_with_coin: 
    0.782601
  80. btc_indicators
  81. 15m_ema100: 
    114150
  82. 15m_price_ema100_diff: 
    -0.0085328
  83. 15m_price: 
    113176
  84. 15m_correlation_with_coin: 
    -0.033303
  85. btc_indicators
  86. 1H_ema100: 
    113436
  87. 1H_price_ema100_diff: 
    -0.00229416
  88. 1H_price: 
    113176
  89. 1H_correlation_with_coin: 
    0.074672
    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] => 2025-10-25 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] => -4.4052863436123
            [ms_dist_from_last_low_pct] => 3.9634146341463
            [ms_bars_since_swing_high] => 9
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 8.7543554006969
            [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] => 2025-10-28 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 18:45:00
                    [1] => 0.002392
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.25083612040133
            [ms_dist_from_last_low_pct] => 3.9198606271777
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 4.1811846689896
            [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] => 2025-10-28 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 18:45:00
                    [1] => 0.002392
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.25083612040133
            [ms_dist_from_last_low_pct] => 3.9198606271777
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 23
            [ms_last_swing_amplitude_pct] => 1.7439387494683
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.25%
Dist From Last Low Pct
3.92%
Bars Since Swing High
3 bars
Bars Since Swing Low
23 bars
Last Swing Amplitude Pct
1.74%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
2.41%
TP to Pivot Distance
0.0001
2.46%
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 18:45:00 0.002392 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.25%
Dist From Last Low Pct
3.92%
Bars Since Swing High
1 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
4.18%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
4.45%
TP to Pivot Distance
0.0001
2.46%
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 18:45:00 0.002392 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-4.41%
Dist From Last Low Pct
3.96%
Bars Since Swing High
9 bars
Bars Since Swing Low
2 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
13.78%
TP to Pivot Distance
0.0001
2.46%
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
19:00:12		 28 Oct 2025
20:30:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.002386 0.002402 0.002354 2 0.001009
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 0.002386
  • Stop Loss: 0.002402
  • Take Profit: 0.002354

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.002402 - 0.002386 = 1.6E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.002386 - 0.002354 = 3.2E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 3.2E-5 / 1.6E-5 = 2

📌 Position Size

Amount Margin Quantity Leverage
1208.5076 100 506499.4171 12.09
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 0.002386 = 1193

Donc, tu peux acheter 500000 avec un stoploss a 0.002402

Avec un position size USD de 1193$

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 3.2E-5 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 500000
  • Taille de position USD 1193
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.34 % 16.21 $
SL % Target SL $ Target
0.67 % 8.1 $
PNL PNL %
-8.1 $ -0.67
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6706 % 100 % 11

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 8.9999999999999E-6
            [max_drawdown] => 1.6E-5
            [rr_ratio] => 0.56
            [high] => 0.00240200
            [low] => 0.00237700
            [mfe_pct] => 0.38
            [mae_pct] => 0.67
            [mfe_mae_ratio] => 0.56
            [candles_analyzed] => 24
            [start_at] => 2025-10-28T19:00:12-04:00
            [end_at] => 2025-10-28T21:00:12-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.2E-5
            [max_drawdown] => 1.6E-5
            [rr_ratio] => 0.75
            [high] => 0.00240200
            [low] => 0.00237400
            [mfe_pct] => 0.5
            [mae_pct] => 0.67
            [mfe_mae_ratio] => 0.75
            [candles_analyzed] => 84
            [start_at] => 2025-10-28T19:00:12-04:00
            [end_at] => 2025-10-29T02:00:12-04:00
        )

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

)