Short Trade on TURBO 29 Oct 2025 at 02:59:06

Take profit at 0.002393 (0.62 %) and Stop Loss at 0.002416 (0.33 %)

Short Trade on TURBO

The 29 Oct 2025 at 02:59:06

With 1036597.5923 TURBO at 0.002408$ per unit.

Position size of 2496.127 $

Take profit at 0.002393 (0.62 %) and Stop Loss at 0.002416 (0.33 %)

That's a 1.87 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 70
ML Pullback Score: 4.32
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.51
Prediction 2 Probability
0 0.47
Prediction 3 Probability
1 0.81
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : bull_low

BTC Correlation Score

5m : 0.50833

15m : -0.053481

1H : -0.071543

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 5.145037354E-6
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 0.00239097
  4. ema21 : 0.00241054
  5. ema50 : 0.00244963
  6. ema100 : 0.00245672
  7. price_ema9_diff : 0.00711975
  8. ema9_ema21_diff : -0.00811947
  9. ema21_ema50_diff : -0.0159557
  10. price_ema100_diff : -0.0198343
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.189238
  14. ema_slope_21 : -0.206392
  15. ema_slope_50 : -0.144655
  16. ema_slope_100 : -0.0713998
  17. rsi : 0.46928
  18. adx : 0.300387
  19. kc_percentage : 0.495874
  20. kc_width_percentage : 0.0544713
  21. volume_ema_diff : -0.649007
  22. volume_ema1 : 77113.137832937
  23. volume_ema2 : 219700.33368078
  24. chop : 47.5473
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.00239412
  29. ema21 : 0.00238953
  30. ema50 : 0.00239264
  31. ema100 : 0.00240696
  32. price_ema9_diff : 0.00579348
  33. ema9_ema21_diff : 0.00192431
  34. ema21_ema50_diff : -0.00130311
  35. price_ema100_diff : 0.000429873
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0408243
  39. ema_slope_21 : 0.0238558
  40. ema_slope_50 : -0.0020961
  41. ema_slope_100 : -0.0146926
  42. rsi : 0.633746
  43. adx : 0.206256
  44. kc_percentage : 0.945245
  45. kc_width_percentage : 0.017027
  46. volume_ema_diff : -0.75763
  47. volume_ema1 : 9704.2579970115
  48. volume_ema2 : 40039.115971418
  49. chop : 64.2038
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.00240116
  54. ema21 : 0.00239648
  55. ema50 : 0.00239176
  56. ema100 : 0.00238828
  57. price_ema9_diff : 0.00284645
  58. ema9_ema21_diff : 0.00195106
  59. ema21_ema50_diff : 0.00197668
  60. price_ema100_diff : 0.00825472
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0349122
  64. ema_slope_21 : 0.023948
  65. ema_slope_50 : 0.0150968
  66. ema_slope_100 : 0.00964819
  67. rsi : 0.648527
  68. adx : 0.162008
  69. kc_percentage : 1.055
  70. kc_width_percentage : 0.0084073
  71. volume_ema_diff : -0.424325
  72. volume_ema1 : 3156.9084031608
  73. volume_ema2 : 5483.8422730977
  74. chop : 42.6625
  75. regime : bull_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    112843
  80. 5m_price_ema100_diff:
    0.00371144
  81. 5m_price:
    113262
  82. 5m_correlation_with_coin:
    0.50833
  83. btc_indicators
  84. 15m_ema100:
    113423
  85. 15m_price_ema100_diff:
    -0.00309668
  86. 15m_price:
    113072
  87. 15m_correlation_with_coin:
    -0.053481
  88. btc_indicators
  89. 1H_ema100:
    113350
  90. 1H_price_ema100_diff:
    -0.000780781
  91. 1H_price:
    113262
  92. 1H_correlation_with_coin:
    -0.071543
  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 23:00:00
                        [1] => 0.002387
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-26 08:00:00
                        [1] => 0.002528
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-26 16:00:00
                        [1] => 0.002457
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-26 22:00:00
                        [1] => 0.002733
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-27 09:00:00
                        [1] => 0.002507
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-27 13:00:00
                        [1] => 0.002652
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-28 10:00:00
                        [1] => 0.002497
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-28 17:00:00
                        [1] => 0.002296
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-29 00:00:00
                        [1] => 0.002374
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-29 02:00:00
                        [1] => 0.002412
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.16583747927032
                [ms_dist_from_last_low_pct] => 1.4321819713564
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 1.6006739679865
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [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 10:15:00
                        [1] => 0.002497
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-28 10:45:00
                        [1] => 0.002388
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-28 14:15:00
                        [1] => 0.00246
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-28 17:00:00
                        [1] => 0.002296
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-28 20:30:00
                        [1] => 0.002402
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-28 21:15:00
                        [1] => 0.002376
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-28 22:15:00
                        [1] => 0.0024
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-28 23:00:00
                        [1] => 0.002374
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-29 00:00:00
                        [1] => 0.002374
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-29 02:45:00
                        [1] => 0.002412
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.16583747927032
                [ms_dist_from_last_low_pct] => 1.4321819713564
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 11
                [ms_last_swing_amplitude_pct] => 1.6006739679865
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [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 22:25:00
                        [1] => 0.0024
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-28 23:05:00
                        [1] => 0.002374
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-28 23:35:00
                        [1] => 0.002386
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-29 00:00:00
                        [1] => 0.002374
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-29 00:30:00
                        [1] => 0.002394
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-29 00:40:00
                        [1] => 0.002394
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-29 01:00:00
                        [1] => 0.002379
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-29 01:40:00
                        [1] => 0.002402
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-29 01:45:00
                        [1] => 0.002386
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-29 02:50:00
                        [1] => 0.002412
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.16583747927032
                [ms_dist_from_last_low_pct] => 0.92204526404023
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 14
                [ms_last_swing_amplitude_pct] => 1.0896898575021
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 0

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.17%
Dist From Last Low Pct
0.92%
Bars Since Swing High
1 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
1.09%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.17%
TP to Pivot Distance
0.0000
0.79%
DateTime Price Type
2025-10-28 22:25:00 0.0024 ↑ High
2025-10-28 23:05:00 0.002374 ↓ Low
2025-10-28 23:35:00 0.002386 ↑ High
2025-10-29 00:00:00 0.002374 ↓ Low
2025-10-29 00:30:00 0.002394 ↑ High
2025-10-29 00:40:00 0.002394 ↑ High
2025-10-29 01:00:00 0.002379 ↓ Low
2025-10-29 01:40:00 0.002402 ↑ High
2025-10-29 01:45:00 0.002386 ↓ Low
2025-10-29 02:50:00 0.002412 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.17%
Dist From Last Low Pct
1.43%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
1.60%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
3.35%
TP to Pivot Distance
0.0001
4.05%
DateTime Price Type
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 20:30:00 0.002402 ↑ High
2025-10-28 21:15:00 0.002376 ↓ Low
2025-10-28 22:15:00 0.0024 ↑ High
2025-10-28 23:00:00 0.002374 ↓ Low
2025-10-29 00:00:00 0.002374 ↓ Low
2025-10-29 02:45:00 0.002412 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.17%
Dist From Last Low Pct
1.43%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
1.60%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0003
13.12%
TP to Pivot Distance
0.0001
4.05%
DateTime Price Type
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
2025-10-29 00:00:00 0.002374 ↓ Low
2025-10-29 02:00:00 0.002412 ↑ High

📌 Time Data

Start at Closed at Duration
29 Oct 2025
02:59:06
29 Oct 2025
03:10:00
10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.002408 0.002416 0.002393 1.87 0.001027
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 0.002408
  • Stop Loss: 0.002416
  • Take Profit: 0.002393

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.002416 - 0.002408 = 8.0000000000002E-6

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.002408 - 0.002393 = 1.5E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.5E-5 / 8.0000000000002E-6 = 1.875

📌 Position Size

Amount Margin Quantity Leverage
2496.127 100 1036597.5923 24.96
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 8.0000000000002E-6

Taille de position = 8 / 8.0000000000002E-6 = 1000000

Taille de position USD = 1000000 x 0.002408 = 2408

Donc, tu peux acheter 1000000 avec un stoploss a 0.002416

Avec un position size USD de 2408$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1000000 x 8.0000000000002E-6 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1000000 x 1.5E-5 = 15

Si Take Profit atteint, tu gagneras 15$

Résumé

  • Taille de position 1000000
  • Taille de position USD 2408
  • Perte potentielle 8
  • Gain potentiel 15
  • Risk-Reward Ratio 1.875

📌 Peformances

TP % Target TP $ Target
0.62 % 15.55 $
SL % Target SL $ Target
0.33 % 8.29 $
PNL PNL %
15.55 $ 0.62
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.002392
            [stop_loss] => 0.002416
            [rr_ratio] => 2
            [closed_at] => 2025-10-29 03:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.002388
            [stop_loss] => 0.002416
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-29 03:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.002384
            [stop_loss] => 0.002416
            [rr_ratio] => 3
            [closed_at] => 2025-10-29 03:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.00238
            [stop_loss] => 0.002416
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-29 03:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.002376
            [stop_loss] => 0.002416
            [rr_ratio] => 4
            [closed_at] => 2025-10-29 06:25:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.002372
            [stop_loss] => 0.002416
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-29 06:25:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.002368
            [stop_loss] => 0.002416
            [rr_ratio] => 5
            [closed_at] => 2025-10-29 06:25:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.002364
            [stop_loss] => 0.002416
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-29 06:25:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.00236
            [stop_loss] => 0.002416
            [rr_ratio] => 6
            [closed_at] => 2025-10-29 06:25:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.002356
            [stop_loss] => 0.002416
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-29 06:25:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.002352
            [stop_loss] => 0.002416
            [rr_ratio] => 7
            [closed_at] => 2025-10-29 06:25:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 3.1E-5
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 31
            [high] => 0.00240800
            [low] => 0.00237700
            [mfe_pct] => 1.29
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-10-29T02:59:06-04:00
            [end_at] => 2025-10-29T04:59:06-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.1E-5
            [max_drawdown] => 5.9E-5
            [rr_ratio] => 0.53
            [high] => 0.00246700
            [low] => 0.00237700
            [mfe_pct] => 1.29
            [mae_pct] => 2.45
            [mfe_mae_ratio] => 0.53
            [candles_analyzed] => 84
            [start_at] => 2025-10-29T02:59:06-04:00
            [end_at] => 2025-10-29T09:59:06-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00241200
            [high_after] => 0.00246700
            [low_before] => 0.00237400
            [low_after] => 0.00237700
            [is_new_high] => 
            [is_new_low] => 
        )

)