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Short Trade on TURBO

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Short Trade on TURBO 28 Oct 2025 at 19:11:10

Take profit at 0.002357 (1.22 %) and Stop Loss at 0.002401 (0.63 %)

Short Trade on TURBO

The 28 Oct 2025 at 19:11:10

With 545231.9104 TURBO at 0.002386$ per unit.

Position size of 1300.9233 $

Take profit at 0.002357 (1.22 %) and Stop Loss at 0.002401 (0.63 %)

That's a 1.93 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.9
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.51
Prediction 2 Probability
0 0.66
Prediction 3 Probability
1 0.61
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 : 0.783617

15m : -0.072111

1H : 0.047867

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 9.781770347E-6
Details
  1. score: 1.06
  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 : 0.260109
  20. kc_width_percentage : 0.0740552
  21. volume_ema_diff : 0.146126
  22. volume_ema1 : 300182.82543231
  23. volume_ema2 : 261910.67802283
  24. chop : 40.4492
  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 : 0.657498
  44. kc_width_percentage : 0.0347435
  45. volume_ema_diff : -0.54486
  46. volume_ema1 : 43615.027047919
  47. volume_ema2 : 95827.8805071
  48. chop : 45.3251
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.00237925
  52. ema21 : 0.002366
  53. ema50 : 0.00236792
  54. ema100 : 0.00238333
  55. price_ema9_diff : 0.00283558
  56. ema9_ema21_diff : 0.00559997
  57. ema21_ema50_diff : -0.0008098
  58. price_ema100_diff : 0.00111625
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.159144
  62. ema_slope_21 : 0.0977393
  63. ema_slope_50 : 0.0190728
  64. ema_slope_100 : -0.00708643
  65. rsi : 0.646829
  66. adx : 0.32003
  67. kc_percentage : 1.0573
  68. kc_width_percentage : 0.0145775
  69. volume_ema_diff : -0.752465
  70. volume_ema1 : 7508.9269071396
  71. volume_ema2 : 30334.875075425
  72. chop : 36.5551
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    113801
  77. 5m_price_ema100_diff: 
    -0.00691813
  78. 5m_price: 
    113014
  79. 5m_correlation_with_coin: 
    0.783617
  80. btc_indicators
  81. 15m_ema100: 
    114147
  82. 15m_price_ema100_diff: 
    -0.00992673
  83. 15m_price: 
    113014
  84. 15m_correlation_with_coin: 
    -0.072111
  85. btc_indicators
  86. 1H_ema100: 
    113433
  87. 1H_price_ema100_diff: 
    -0.00369668
  88. 1H_price: 
    113014
  89. 1H_correlation_with_coin: 
    0.047867
    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] => -4.4453344012815
            [ms_dist_from_last_low_pct] => 3.9198606271777
            [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] => 5
            [ms_bars_since_swing_low] => 25
            [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
5 bars
Bars Since Swing Low
25 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
2.46%
TP to Pivot Distance
0.0001
2.59%
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
4.50%
TP to Pivot Distance
0.0001
2.59%
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
-4.45%
Dist From Last Low Pct
3.92%
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
13.83%
TP to Pivot Distance
0.0001
2.59%
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
19:11:10		 28 Oct 2025
20:15:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.002386 0.002401 0.002357 1.93 0.000988
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: 0.002401
  • Take Profit: 0.002357

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.002401 - 0.002386 = 1.5E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.002386 - 0.002357 = 2.9E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 2.9E-5 / 1.5E-5 = 1.9333

📌 Position Size

Amount Margin Quantity Leverage
1300.9233 100 545231.9104 13.01
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 1.5E-5

Taille de position = 8 / 1.5E-5 = 533333.33

Taille de position USD = 533333.33 x 0.002386 = 1272.53

Donc, tu peux acheter 533333.33 avec un stoploss a 0.002401

Avec un position size USD de 1272.53$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 533333.33 x 1.5E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 533333.33 x 2.9E-5 = 15.47

Si Take Profit atteint, tu gagneras 15.47$

Résumé

  • Taille de position 533333.33
  • Taille de position USD 1272.53
  • Perte potentielle 8
  • Gain potentiel 15.47
  • Risk-Reward Ratio 1.9333

📌 Peformances

TP % Target TP $ Target
1.22 % 15.81 $
SL % Target SL $ Target
0.63 % 8.18 $
PNL PNL %
-8.18 $ -0.63
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6287 % 100 % 9

📌 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] => 2025-10-28T19:11:10-04:00
            [end_at] => 2025-10-28T21:11:10-04:00
        )

    [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] => 2025-10-28T19:11:10-04:00
            [end_at] => 2025-10-29T02:11:10-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00242500
            [high_after] => 0.00240200
            [low_before] => 0.00229600
            [low_after] => 0.00237400
            [is_new_high] => 
            [is_new_low] => 
        )

)