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Short Trade on TURBO

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Short Trade on TURBO 28 Oct 2025 at 19:36:06

Take profit at 0.002366 (1.05 %) and Stop Loss at 0.002403 (0.5 %)

Short Trade on TURBO

The 28 Oct 2025 at 19:36:06

With 643568.0886 TURBO at 0.002391$ per unit.

Position size of 1538.7713 $

Take profit at 0.002366 (1.05 %) and Stop Loss at 0.002403 (0.5 %)

That's a 2.08 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 2.02
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.62
Prediction 2 Probability
1 0.47
Prediction 3 Probability
0 0.76
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_low
BTC Correlation Score

5m : 0.7835

15m : -0.276479

1H : 0.073912

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 8.287131429E-6
Details
  1. score: 1.09
  2. 1H
  3. ema9 : 0.00239389
  4. ema21 : 0.00243151
  5. ema50 : 0.00247014
  6. ema100 : 0.00247041
  7. price_ema9_diff : -0.00120882
  8. ema9_ema21_diff : -0.0154708
  9. ema21_ema50_diff : -0.0156407
  10. price_ema100_diff : -0.032148
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.260704
  14. ema_slope_21 : -0.229553
  15. ema_slope_50 : -0.132383
  16. ema_slope_100 : -0.0569256
  17. rsi : 0.416324
  18. adx : 0.312335
  19. kc_percentage : 0.288582
  20. kc_width_percentage : 0.0749041
  21. volume_ema_diff : 0.176029
  22. volume_ema1 : 309272.13452965
  23. volume_ema2 : 262980.00850487
  24. chop : 40.4769
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.00237236
  28. ema21 : 0.00237607
  29. ema50 : 0.00240429
  30. ema100 : 0.00243678
  31. price_ema9_diff : 0.007857
  32. ema9_ema21_diff : -0.00156491
  33. ema21_ema50_diff : -0.0117358
  34. price_ema100_diff : -0.0187877
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0102549
  38. ema_slope_21 : -0.0967187
  39. ema_slope_50 : -0.0969912
  40. ema_slope_100 : -0.0737274
  41. rsi : 0.517376
  42. adx : 0.299376
  43. kc_percentage : 0.71672
  44. kc_width_percentage : 0.0305926
  45. volume_ema_diff : -0.704489
  46. volume_ema1 : 26511.30741726
  47. volume_ema2 : 89713.60172629
  48. chop : 45.0149
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.00238401
  52. ema21 : 0.0023735
  53. ema50 : 0.00237099
  54. ema100 : 0.00238266
  55. price_ema9_diff : 0.00293105
  56. ema9_ema21_diff : 0.00442734
  57. ema21_ema50_diff : 0.0010592
  58. price_ema100_diff : 0.00349767
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.109494
  62. ema_slope_21 : 0.0941123
  63. ema_slope_50 : 0.0321028
  64. ema_slope_100 : 0.00289084
  65. rsi : 0.666349
  66. adx : 0.27971
  67. kc_percentage : 1.08774
  68. kc_width_percentage : 0.011974
  69. volume_ema_diff : -0.805844
  70. volume_ema1 : 5057.7035494519
  71. volume_ema2 : 26049.780901337
  72. chop : 58.7036
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    113711
  77. 5m_price_ema100_diff: 
    -0.00638912
  78. 5m_price: 
    112985
  79. 5m_correlation_with_coin: 
    0.7835
  80. btc_indicators
  81. 15m_ema100: 
    114058
  82. 15m_price_ema100_diff: 
    -0.0098906
  83. 15m_price: 
    112929
  84. 15m_correlation_with_coin: 
    -0.276479
  85. btc_indicators
  86. 1H_ema100: 
    113432
  87. 1H_price_ema100_diff: 
    -0.00394557
  88. 1H_price: 
    112985
  89. 1H_correlation_with_coin: 
    0.073912
    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] => -4.1649979975971
            [ms_dist_from_last_low_pct] => 4.2247386759582
            [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 19:30:00
                    [1] => 0.002396
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.12520868113522
            [ms_dist_from_last_low_pct] => 4.2247386759582
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 4.3554006968641
            [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 13:10:00
                    [1] => 0.002452
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-28 13:30:00
                    [1] => 0.00243
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-28 14:15:00
                    [1] => 0.00246
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-28 14:45:00
                    [1] => 0.002425
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-28 15:05:00
                    [1] => 0.002438
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-28 17:05:00
                    [1] => 0.002296
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-28 17:45:00
                    [1] => 0.002351
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-28 18:45:00
                    [1] => 0.002392
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-28 19:20:00
                    [1] => 0.002377
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-28 19:35:00
                    [1] => 0.002396
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.12520868113522
            [ms_dist_from_last_low_pct] => 0.67311737484224
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 0.79932688262515
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.13%
Dist From Last Low Pct
0.67%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
0.80%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
2.37%
TP to Pivot Distance
0.0001
2.96%
DateTime Price Type
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
2025-10-28 19:20:00 0.002377 ↓ Low
2025-10-28 19:35:00 0.002396 ↑ 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
4.22%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
4.36%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
4.41%
TP to Pivot Distance
0.0001
2.96%
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 19:30:00 0.002396 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-4.16%
Dist From Last Low Pct
4.22%
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
13.73%
TP to Pivot Distance
0.0001
2.96%
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
19:36:06		 29 Oct 2025
02:45:00		 7 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.002391 0.002403 0.002366 2.08 0.001034
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 0.002391
  • Stop Loss: 0.002403
  • Take Profit: 0.002366

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.002403 - 0.002391 = 1.2E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.002391 - 0.002366 = 2.5E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 2.5E-5 / 1.2E-5 = 2.0833

📌 Position Size

Amount Margin Quantity Leverage
1538.7713 100 643568.0886 15.39
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 1.2E-5

Taille de position = 8 / 1.2E-5 = 666666.67

Taille de position USD = 666666.67 x 0.002391 = 1594

Donc, tu peux acheter 666666.67 avec un stoploss a 0.002403

Avec un position size USD de 1594$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 666666.67 x 1.2E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 666666.67 x 2.5E-5 = 16.67

Si Take Profit atteint, tu gagneras 16.67$

Résumé

  • Taille de position 666666.67
  • Taille de position USD 1594
  • Perte potentielle 8
  • Gain potentiel 16.67
  • Risk-Reward Ratio 2.0833

📌 Peformances

TP % Target TP $ Target
1.05 % 16.09 $
SL % Target SL $ Target
0.5 % 7.72 $
PNL PNL %
-7.72 $ -0.50
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6692 % 133.33 % 32

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.5E-5
            [max_drawdown] => 1.1E-5
            [rr_ratio] => 1.36
            [high] => 0.00240200
            [low] => 0.00237600
            [mfe_pct] => 0.63
            [mae_pct] => 0.46
            [mfe_mae_ratio] => 1.36
            [candles_analyzed] => 24
            [start_at] => 2025-10-28T19:36:06-04:00
            [end_at] => 2025-10-28T21:36:06-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.7E-5
            [max_drawdown] => 1.1E-5
            [rr_ratio] => 1.55
            [high] => 0.00240200
            [low] => 0.00237400
            [mfe_pct] => 0.71
            [mae_pct] => 0.46
            [mfe_mae_ratio] => 1.55
            [candles_analyzed] => 84
            [start_at] => 2025-10-28T19:36:06-04:00
            [end_at] => 2025-10-29T02:36:06-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00239700
            [high_after] => 0.00240200
            [low_before] => 0.00229600
            [low_after] => 0.00237400
            [is_new_high] => 
            [is_new_low] => 
        )

)