Web3Way Logo

Short Trade on TURBO

Previous Trade Next Trade

Short Trade on TURBO 28 Oct 2025 at 19:40:42

Take profit at 0.00237 (1 %) and Stop Loss at 0.002406 (0.5 %)

Short Trade on TURBO

The 28 Oct 2025 at 19:40:42

With 658602.9011 TURBO at 0.002394$ per unit.

Position size of 1576.6953 $

Take profit at 0.00237 (1 %) and Stop Loss at 0.002406 (0.5 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 3.3
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
0 0.52
Prediction 3 Probability
0 0.8
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 : 0.783868

15m : -0.111366

1H : -0.002385

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 8.097949955E-6
Details
  1. score: 1.14
  2. 1H
  3. ema9 : 0.00239449
  4. ema21 : 0.00243178
  5. ema50 : 0.00247026
  6. ema100 : 0.00247047
  7. price_ema9_diff : -0.00020622
  8. ema9_ema21_diff : -0.0153345
  9. ema21_ema50_diff : -0.0155771
  10. price_ema100_diff : -0.030957
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.258681
  14. ema_slope_21 : -0.228644
  15. ema_slope_50 : -0.131992
  16. ema_slope_100 : -0.0567266
  17. rsi : 0.421303
  18. adx : 0.311023
  19. kc_percentage : 0.305905
  20. kc_width_percentage : 0.0756456
  21. volume_ema_diff : 0.188181
  22. volume_ema1 : 312987.28785298
  23. volume_ema2 : 263417.08536644
  24. chop : 40.5001
  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 : 0.00912157
  32. ema9_ema21_diff : -0.00156491
  33. ema21_ema50_diff : -0.0117358
  34. price_ema100_diff : -0.0175566
  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 : 0.757733
  44. kc_width_percentage : 0.0305542
  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 : 0.00238632
  52. ema21 : 0.00237553
  53. ema50 : 0.00237191
  54. ema100 : 0.00238252
  55. price_ema9_diff : 0.00321419
  56. ema9_ema21_diff : 0.00454529
  57. ema21_ema50_diff : 0.00152493
  58. price_ema100_diff : 0.00481695
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0998499
  62. ema_slope_21 : 0.0912002
  63. ema_slope_50 : 0.0334353
  64. ema_slope_100 : 0.00446432
  65. rsi : 0.68125
  66. adx : 0.284429
  67. kc_percentage : 1.13527
  68. kc_width_percentage : 0.011682
  69. volume_ema_diff : -0.758899
  70. volume_ema1 : 6041.1571105235
  71. volume_ema2 : 25056.577257603
  72. chop : 58.9426
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    113693
  77. 5m_price_ema100_diff: 
    -0.00616103
  78. 5m_price: 
    112993
  79. 5m_correlation_with_coin: 
    0.783868
  80. btc_indicators
  81. 15m_ema100: 
    114058
  82. 15m_price_ema100_diff: 
    -0.0098906
  83. 15m_price: 
    112929
  84. 15m_correlation_with_coin: 
    -0.111366
  85. btc_indicators
  86. 1H_ema100: 
    113433
  87. 1H_price_ema100_diff: 
    -0.00387902
  88. 1H_price: 
    112993
  89. 1H_correlation_with_coin: 
    -0.002385
    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] => -4.52543051662
            [ms_dist_from_last_low_pct] => 3.8327526132404
            [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] => -0.50083472454091
            [ms_dist_from_last_low_pct] => 3.8327526132404
            [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] => -0.50083472454091
            [ms_dist_from_last_low_pct] => 0.29448885149346
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 4
            [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
-0.50%
Dist From Last Low Pct
0.29%
Bars Since Swing High
1 bars
Bars Since Swing Low
4 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
2.24%
TP to Pivot Distance
0.0001
3.12%
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
-0.50%
Dist From Last Low Pct
3.83%
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
4.28%
TP to Pivot Distance
0.0001
3.12%
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
-4.53%
Dist From Last Low Pct
3.83%
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
13.59%
TP to Pivot Distance
0.0001
3.12%
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
19:40:42		 29 Oct 2025
02:45:00		 7 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.002394 0.002406 0.00237 2 0.00103
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 0.002394
  • Stop Loss: 0.002406
  • Take Profit: 0.00237

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.002406 - 0.002394 = 1.2E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.002394 - 0.00237 = 2.4E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 2.4E-5 / 1.2E-5 = 2

📌 Position Size

Amount Margin Quantity Leverage
1576.6953 100 658602.9011 15.77
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 0.002394 = 1596

Donc, tu peux acheter 666666.67 avec un stoploss a 0.002406

Avec un position size USD de 1596$

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 2.4E-5 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 666666.67
  • Taille de position USD 1596
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1 % 15.81 $
SL % Target SL $ Target
0.5 % 7.9 $
PNL PNL %
-7.9 $ -0.50
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.543 % 108.32 % 28

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.8E-5
            [max_drawdown] => 8.0000000000002E-6
            [rr_ratio] => 2.25
            [high] => 0.00240200
            [low] => 0.00237600
            [mfe_pct] => 0.75
            [mae_pct] => 0.33
            [mfe_mae_ratio] => 2.25
            [candles_analyzed] => 24
            [start_at] => 2025-10-28T19:40:42-04:00
            [end_at] => 2025-10-28T21:40:42-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.0E-5
            [max_drawdown] => 8.0000000000002E-6
            [rr_ratio] => 2.5
            [high] => 0.00240200
            [low] => 0.00237400
            [mfe_pct] => 0.84
            [mae_pct] => 0.33
            [mfe_mae_ratio] => 2.5
            [candles_analyzed] => 84
            [start_at] => 2025-10-28T19:40:42-04:00
            [end_at] => 2025-10-29T02:40:42-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00239600
            [high_after] => 0.00240200
            [low_before] => 0.00229600
            [low_after] => 0.00237400
            [is_new_high] => 
            [is_new_low] => 
        )

)