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Short Trade on TURBO

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Short Trade on TURBO 30 Oct 2025 at 20:04:49

Take profit at 0.002168 (0.87 %) and Stop Loss at 0.002197 (0.46 %)

Short Trade on TURBO

The 30 Oct 2025 at 20:04:49

With 829919.8712 TURBO at 0.002187$ per unit.

Position size of 1815.0348 $

Take profit at 0.002168 (0.87 %) and Stop Loss at 0.002197 (0.46 %)

That's a 1.9 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.25
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.98
Prediction 2 Probability
0 0.93
Prediction 3 Probability
0 0.92
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_low
BTC Correlation Score

5m : 0.729935

15m : -0.003026

1H : 0.073585

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 6.426323213E-6
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 0.00217955
  4. ema21 : 0.00222834
  5. ema50 : 0.00231191
  6. ema100 : 0.00238099
  7. price_ema9_diff : 0.00341647
  8. ema9_ema21_diff : -0.021894
  9. ema21_ema50_diff : -0.0361487
  10. price_ema100_diff : -0.0814757
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.511921
  14. ema_slope_21 : -0.462193
  15. ema_slope_50 : -0.309287
  16. ema_slope_100 : -0.197861
  17. rsi : 0.401572
  18. adx : 0.455435
  19. kc_percentage : 0.257643
  20. kc_width_percentage : 0.0703756
  21. volume_ema_diff : -0.608695
  22. volume_ema1 : 133007.97912736
  23. volume_ema2 : 339908.91481036
  24. chop : 41.0102
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.00217316
  28. ema21 : 0.0021655
  29. ema50 : 0.00219067
  30. ema100 : 0.00224448
  31. price_ema9_diff : 0.00636726
  32. ema9_ema21_diff : 0.00353811
  33. ema21_ema50_diff : -0.0114912
  34. price_ema100_diff : -0.0256119
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.136323
  38. ema_slope_21 : 0.055876
  39. ema_slope_50 : -0.0468646
  40. ema_slope_100 : -0.0743964
  41. rsi : 0.594124
  42. adx : 0.231687
  43. kc_percentage : 0.869457
  44. kc_width_percentage : 0.0266413
  45. volume_ema_diff : -0.714769
  46. volume_ema1 : 19813.294820469
  47. volume_ema2 : 69464.168373692
  48. chop : 60.6757
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.00217908
  52. ema21 : 0.00217282
  53. ema50 : 0.00216247
  54. ema100 : 0.00215604
  55. price_ema9_diff : 0.00363237
  56. ema9_ema21_diff : 0.0028805
  57. ema21_ema50_diff : 0.00478509
  58. price_ema100_diff : 0.0143595
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0393197
  62. ema_slope_21 : 0.0372653
  63. ema_slope_50 : 0.0325701
  64. ema_slope_100 : 0.0206593
  65. rsi : 0.701622
  66. adx : 0.377493
  67. kc_percentage : 1.07048
  68. kc_width_percentage : 0.0109826
  69. volume_ema_diff : -0.494413
  70. volume_ema1 : 7093.7172648123
  71. volume_ema2 : 14030.673211126
  72. chop : 49.9043
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    107510
  77. 5m_price_ema100_diff: 
    0.0072769
  78. 5m_price: 
    108293
  79. 5m_correlation_with_coin: 
    0.729935
  80. btc_indicators
  81. 15m_ema100: 
    108634
  82. 15m_price_ema100_diff: 
    -0.00314326
  83. 15m_price: 
    108293
  84. 15m_correlation_with_coin: 
    -0.003026
  85. btc_indicators
  86. 1H_ema100: 
    111546
  87. 1H_price_ema100_diff: 
    -0.0291643
  88. 1H_price: 
    108293
  89. 1H_correlation_with_coin: 
    0.073585
    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] => 2025-10-26 22:00:00
                    [1] => 0.002733
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-27 09:00:00
                    [1] => 0.002507
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-27 13:00:00
                    [1] => 0.002652
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-28 10:00:00
                    [1] => 0.002497
                    [2] => H
                )

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

            [5] => Array
                (
                    [0] => 2025-10-29 00:00:00
                    [1] => 0.002374
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-29 14:00:00
                    [1] => 0.00253
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-30 00:00:00
                    [1] => 0.002265
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-30 15:00:00
                    [1] => 0.002098
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-30 20:00:00
                    [1] => 0.002188
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.045703839122473
            [ms_dist_from_last_low_pct] => 4.2421353670162
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 4.2897998093422
            [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] => 2025-10-29 22:30:00
                    [1] => 0.002409
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-30 00:15:00
                    [1] => 0.002265
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-30 01:45:00
                    [1] => 0.002357
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-30 03:15:00
                    [1] => 0.002363
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-30 03:45:00
                    [1] => 0.002363
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-30 12:00:00
                    [1] => 0.002137
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-30 12:45:00
                    [1] => 0.002192
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-30 13:30:00
                    [1] => 0.002117
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-30 15:00:00
                    [1] => 0.002098
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-30 20:00:00
                    [1] => 0.002188
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.045703839122473
            [ms_dist_from_last_low_pct] => 4.2421353670162
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 20
            [ms_last_swing_amplitude_pct] => 4.2897998093422
            [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] => 2025-10-30 14:30:00
                    [1] => 0.002159
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-30 15:00:00
                    [1] => 0.002098
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-30 15:40:00
                    [1] => 0.002102
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-30 16:15:00
                    [1] => 0.002143
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-30 16:30:00
                    [1] => 0.002119
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-30 17:05:00
                    [1] => 0.002164
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-30 17:50:00
                    [1] => 0.002174
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-30 18:20:00
                    [1] => 0.002175
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-30 19:10:00
                    [1] => 0.002162
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-30 20:00:00
                    [1] => 0.002188
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.045703839122473
            [ms_dist_from_last_low_pct] => 1.1563367252544
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 1.2025901942646
            [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
-0.05%
Dist From Last Low Pct
1.16%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
1.20%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.41%
TP to Pivot Distance
0.0001
3.23%
DateTime Price Type
2025-10-30 14:30:00 0.002159 ↑ High
2025-10-30 15:00:00 0.002098 ↓ Low
2025-10-30 15:40:00 0.002102 ↓ Low
2025-10-30 16:15:00 0.002143 ↑ High
2025-10-30 16:30:00 0.002119 ↓ Low
2025-10-30 17:05:00 0.002164 ↑ High
2025-10-30 17:50:00 0.002174 ↑ High
2025-10-30 18:20:00 0.002175 ↑ High
2025-10-30 19:10:00 0.002162 ↓ Low
2025-10-30 20:00:00 0.002188 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.05%
Dist From Last Low Pct
4.24%
Bars Since Swing High
0 bars
Bars Since Swing Low
20 bars
Last Swing Amplitude Pct
4.29%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0002
9.65%
TP to Pivot Distance
0.0001
3.23%
DateTime Price Type
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
2025-10-30 03:15:00 0.002363 ↑ High
2025-10-30 03:45:00 0.002363 ↑ High
2025-10-30 12:00:00 0.002137 ↓ Low
2025-10-30 12:45:00 0.002192 ↑ High
2025-10-30 13:30:00 0.002117 ↓ Low
2025-10-30 15:00:00 0.002098 ↓ Low
2025-10-30 20:00:00 0.002188 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.05%
Dist From Last Low Pct
4.24%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
4.29%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0005
24.40%
TP to Pivot Distance
0.0001
3.23%
DateTime Price Type
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
2025-10-30 15:00:00 0.002098 ↓ Low
2025-10-30 20:00:00 0.002188 ↑ High

📌 Time Data

Start at Closed at Duration
30 Oct 2025
20:04:49		 30 Oct 2025
20:45:00		 40 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.002187 0.002197 0.002168 1.9 0.001009
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 0.002187
  • Stop Loss: 0.002197
  • Take Profit: 0.002168

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.002197 - 0.002187 = 1.0E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.002187 - 0.002168 = 1.9E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.9E-5 / 1.0E-5 = 1.9

📌 Position Size

Amount Margin Quantity Leverage
1815.0348 100 829919.8712 18.15
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 1.0E-5

Taille de position = 8 / 1.0E-5 = 800000

Taille de position USD = 800000 x 0.002187 = 1749.6

Donc, tu peux acheter 800000 avec un stoploss a 0.002197

Avec un position size USD de 1749.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 800000 x 1.0E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 800000 x 1.9E-5 = 15.2

Si Take Profit atteint, tu gagneras 15.2$

Résumé

  • Taille de position 800000
  • Taille de position USD 1749.6
  • Perte potentielle 8
  • Gain potentiel 15.2
  • Risk-Reward Ratio 1.9

📌 Peformances

TP % Target TP $ Target
0.87 % 15.77 $
SL % Target SL $ Target
0.46 % 8.3 $
PNL PNL %
-8.3 $ -0.46
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5944 % 130.01 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.002168
            [entry_price] => 0.002187
            [stop_loss] => 0.002198
            [rr_ratio] => 1.73
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-30 20:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.002168
            [entry_price] => 0.002187
            [stop_loss] => 0.002199
            [rr_ratio] => 1.58
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-30 20:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.002168
            [entry_price] => 0.002187
            [stop_loss] => 0.0022
            [rr_ratio] => 1.46
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-30 20:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.002168
            [entry_price] => 0.002187
            [stop_loss] => 0.002202
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-30 20:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 7.0000000000001E-6
            [max_drawdown] => 3.8E-5
            [rr_ratio] => 0.18
            [high] => 0.00222500
            [low] => 0.00218000
            [mfe_pct] => 0.32
            [mae_pct] => 1.74
            [mfe_mae_ratio] => 0.18
            [candles_analyzed] => 24
            [start_at] => 2025-10-30T20:04:49-04:00
            [end_at] => 2025-10-30T22:04:49-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 7.0000000000001E-6
            [max_drawdown] => 3.8E-5
            [rr_ratio] => 0.18
            [high] => 0.00222500
            [low] => 0.00218000
            [mfe_pct] => 0.32
            [mae_pct] => 1.74
            [mfe_mae_ratio] => 0.18
            [candles_analyzed] => 84
            [start_at] => 2025-10-30T20:04:49-04:00
            [end_at] => 2025-10-31T03:04:49-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00218800
            [high_after] => 0.00222500
            [low_before] => 0.00211900
            [low_after] => 0.00218000
            [is_new_high] => 
            [is_new_low] => 
        )

)