Short Trade on TURBO 30 Oct 2025 at 01:54:32

Take profit at 0.002311 (1.95 %) and Stop Loss at 0.00238 (0.98 %)

Short Trade on TURBO

The 30 Oct 2025 at 01:54:32

With 345748.8513 TURBO at 0.002357$ per unit.

Position size of 814.93 $

Take profit at 0.002311 (1.95 %) and Stop Loss at 0.00238 (0.98 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 8
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
0 0.52
Prediction 3 Probability
0 0.59
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_medium

BTC Correlation Score

5m : 0.856614

15m : 0.049502

1H : 0.20716

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 1.542545496E-5
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.00238109
  4. ema21 : 0.00240337
  5. ema50 : 0.00242624
  6. ema100 : 0.00244167
  7. price_ema9_diff : -0.0101212
  8. ema9_ema21_diff : -0.0092694
  9. ema21_ema50_diff : -0.00942538
  10. price_ema100_diff : -0.0346803
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.163154
  14. ema_slope_21 : -0.0563304
  15. ema_slope_50 : -0.0457327
  16. ema_slope_100 : -0.0313143
  17. rsi : 0.443222
  18. adx : 0.206278
  19. kc_percentage : 0.305986
  20. kc_width_percentage : 0.0991999
  21. volume_ema_diff : 0.191559
  22. volume_ema1 : 465233.22776001
  23. volume_ema2 : 390440.52420705
  24. chop : 37.4667
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.00233212
  29. ema21 : 0.00235572
  30. ema50 : 0.00238704
  31. ema100 : 0.00239916
  32. price_ema9_diff : 0.010665
  33. ema9_ema21_diff : -0.010018
  34. ema21_ema50_diff : -0.0131177
  35. price_ema100_diff : -0.017575
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.229669
  39. ema_slope_21 : -0.185846
  40. ema_slope_50 : -0.113127
  41. ema_slope_100 : -0.0599304
  42. rsi : 0.46062
  43. adx : 0.379786
  44. kc_percentage : 0.528704
  45. kc_width_percentage : 0.0456785
  46. volume_ema_diff : -0.28531
  47. volume_ema1 : 84770.552083355
  48. volume_ema2 : 118611.72526085
  49. chop : 31.8249
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.00232852
  54. ema21 : 0.00232576
  55. ema50 : 0.00234806
  56. ema100 : 0.00237936
  57. price_ema9_diff : 0.0122277
  58. ema9_ema21_diff : 0.00118886
  59. ema21_ema50_diff : -0.00949859
  60. price_ema100_diff : -0.00940135
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.0563676
  64. ema_slope_21 : -0.0427223
  65. ema_slope_50 : -0.0700113
  66. ema_slope_100 : -0.0614461
  67. rsi : 0.608648
  68. adx : 0.296166
  69. kc_percentage : 1.01293
  70. kc_width_percentage : 0.0262801
  71. volume_ema_diff : -0.563784
  72. volume_ema1 : 16946.484554927
  73. volume_ema2 : 38848.849388312
  74. chop : 43.4568
  75. regime : range_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    110278
  80. 5m_price_ema100_diff:
    -0.00019752
  81. 5m_price:
    110257
  82. 5m_correlation_with_coin:
    0.856614
  83. btc_indicators
  84. 15m_ema100:
    111235
  85. 15m_price_ema100_diff:
    -0.0093864
  86. 15m_price:
    110191
  87. 15m_correlation_with_coin:
    0.049502
  88. btc_indicators
  89. 1H_ema100:
    112649
  90. 1H_price_ema100_diff:
    -0.0212388
  91. 1H_price:
    110257
  92. 1H_correlation_with_coin:
    0.20716
  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] => 2025-10-26 08:00:00
                        [1] => 0.002528
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-26 16:00:00
                        [1] => 0.002457
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-26 22:00:00
                        [1] => 0.002733
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-27 09:00:00
                        [1] => 0.002507
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-27 13:00:00
                        [1] => 0.002652
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-28 10:00:00
                        [1] => 0.002497
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-28 17:00:00
                        [1] => 0.002296
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-29 00:00:00
                        [1] => 0.002374
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-29 14:00:00
                        [1] => 0.00253
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-30 00:00:00
                        [1] => 0.002265
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -6.8379446640316
                [ms_dist_from_last_low_pct] => 4.0618101545254
                [ms_bars_since_swing_high] => 11
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 11.699779249448
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [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] => 2025-10-29 11:15:00
                        [1] => 0.002439
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-29 12:00:00
                        [1] => 0.002361
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-29 14:00:00
                        [1] => 0.00253
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-29 14:30:00
                        [1] => 0.002349
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-29 16:30:00
                        [1] => 0.00252
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-29 20:00:00
                        [1] => 0.002367
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-29 21:30:00
                        [1] => 0.002374
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-29 22:30:00
                        [1] => 0.002409
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-30 00:15:00
                        [1] => 0.002265
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-30 01:45:00
                        [1] => 0.002357
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 4.0618101545254
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 4.0618101545254
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [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] => 2025-10-29 18:35:00
                        [1] => 0.002439
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-29 19:00:00
                        [1] => 0.002449
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-29 20:05:00
                        [1] => 0.002367
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-29 20:40:00
                        [1] => 0.00238
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-29 20:55:00
                        [1] => 0.002416
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-29 21:30:00
                        [1] => 0.002374
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-29 22:00:00
                        [1] => 0.002379
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-29 22:30:00
                        [1] => 0.002409
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-30 00:25:00
                        [1] => 0.002265
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-30 01:50:00
                        [1] => 0.002357
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 4.0618101545254
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 17
                [ms_last_swing_amplitude_pct] => 4.0618101545254
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
4.06%
Bars Since Swing High
0 bars
Bars Since Swing Low
17 bars
Last Swing Amplitude Pct
4.06%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
2.90%
TP to Pivot Distance
0.0000
1.99%
DateTime Price Type
2025-10-29 18:35:00 0.002439 ↓ Low
2025-10-29 19:00:00 0.002449 ↑ High
2025-10-29 20:05:00 0.002367 ↓ Low
2025-10-29 20:40:00 0.00238 ↓ Low
2025-10-29 20:55:00 0.002416 ↑ High
2025-10-29 21:30:00 0.002374 ↓ Low
2025-10-29 22:00:00 0.002379 ↓ Low
2025-10-29 22:30:00 0.002409 ↑ High
2025-10-30 00:25:00 0.002265 ↓ Low
2025-10-30 01:50:00 0.002357 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
4.06%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
4.06%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0002
6.30%
TP to Pivot Distance
0.0000
1.99%
DateTime Price Type
2025-10-29 11:15:00 0.002439 ↑ High
2025-10-29 12:00:00 0.002361 ↓ Low
2025-10-29 14:00:00 0.00253 ↑ High
2025-10-29 14:30:00 0.002349 ↓ Low
2025-10-29 16:30:00 0.00252 ↑ High
2025-10-29 20:00:00 0.002367 ↓ Low
2025-10-29 21:30:00 0.002374 ↓ Low
2025-10-29 22:30:00 0.002409 ↑ High
2025-10-30 00:15:00 0.002265 ↓ Low
2025-10-30 01:45:00 0.002357 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-6.84%
Dist From Last Low Pct
4.06%
Bars Since Swing High
11 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
11.70%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0004
14.83%
TP to Pivot Distance
0.0000
1.99%
DateTime Price Type
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 14:00:00 0.00253 ↑ High
2025-10-30 00:00:00 0.002265 ↓ Low

📌 Time Data

Start at Closed at Duration
30 Oct 2025
01:54:32
30 Oct 2025
05:20:00
3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.002357 0.00238 0.002311 2 0.001029
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 0.002357
  • Stop Loss: 0.00238
  • Take Profit: 0.002311

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.00238 - 0.002357 = 2.3E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.002357 - 0.002311 = 4.6E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 4.6E-5 / 2.3E-5 = 2

📌 Position Size

Amount Margin Quantity Leverage
814.93 100 345748.8513 8.15
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 2.3E-5

Taille de position = 8 / 2.3E-5 = 347826.09

Taille de position USD = 347826.09 x 0.002357 = 819.83

Donc, tu peux acheter 347826.09 avec un stoploss a 0.00238

Avec un position size USD de 819.83$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 347826.09 x 2.3E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 347826.09 x 4.6E-5 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 347826.09
  • Taille de position USD 819.83
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.95 % 15.9 $
SL % Target SL $ Target
0.98 % 7.95 $
PNL PNL %
15.9 $ 1.95
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2546 % 26.09 % 11

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.002311
            [stop_loss] => 0.00238
            [rr_ratio] => 2
            [closed_at] => 2025-10-30 05:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 4.2E-5
            [max_drawdown] => 5.9999999999999E-6
            [rr_ratio] => 7
            [high] => 0.00236300
            [low] => 0.00231500
            [mfe_pct] => 1.78
            [mae_pct] => 0.25
            [mfe_mae_ratio] => 7
            [candles_analyzed] => 24
            [start_at] => 2025-10-30T01:54:32-04:00
            [end_at] => 2025-10-30T03:54:32-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000116
            [max_drawdown] => 5.9999999999999E-6
            [rr_ratio] => 19.33
            [high] => 0.00236300
            [low] => 0.00224100
            [mfe_pct] => 4.92
            [mae_pct] => 0.25
            [mfe_mae_ratio] => 19.33
            [candles_analyzed] => 84
            [start_at] => 2025-10-30T01:54:32-04:00
            [end_at] => 2025-10-30T08:54:32-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00240900
            [high_after] => 0.00236300
            [low_before] => 0.00226500
            [low_after] => 0.00230500
            [is_new_high] => 
            [is_new_low] => 
        )

)