Short Trade on TURBO 30 Oct 2025 at 20:14:22

Take profit at 0.002172 (0.82 %) and Stop Loss at 0.002199 (0.41 %)

Short Trade on TURBO

The 30 Oct 2025 at 20:14:22

With 885810.7473 TURBO at 0.00219$ per unit.

Position size of 1939.9255 $

Take profit at 0.002172 (0.82 %) and Stop Loss at 0.002199 (0.41 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.41
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.97
Prediction 2 Probability
0 0.89
Prediction 3 Probability
0 0.87
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : bull_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_low

BTC Correlation Score

5m : 0.734911

15m : -0.031752

1H : -0.007518

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 6.020849656E-6
Details
  1. score: 1.13
  2. 1H
  3. ema9 : 0.00218015
  4. ema21 : 0.00222861
  5. ema50 : 0.00231203
  6. ema100 : 0.00238105
  7. price_ema9_diff : 0.00451637
  8. ema9_ema21_diff : -0.0217445
  9. ema21_ema50_diff : -0.0360797
  10. price_ema100_diff : -0.0802387
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.509768
  14. ema_slope_21 : -0.461229
  15. ema_slope_50 : -0.308879
  16. ema_slope_100 : -0.197658
  17. rsi : 0.406685
  18. adx : 0.454617
  19. kc_percentage : 0.27644
  20. kc_width_percentage : 0.0706445
  21. volume_ema_diff : -0.605695
  22. volume_ema1 : 134077.31472402
  23. volume_ema2 : 340034.7189982
  24. chop : 41.0182
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.00217376
  29. ema21 : 0.00216577
  30. ema50 : 0.00219079
  31. ema100 : 0.00224454
  32. price_ema9_diff : 0.00746958
  33. ema9_ema21_diff : 0.00368878
  34. ema21_ema50_diff : -0.0114198
  35. price_ema100_diff : -0.0243012
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.138661
  39. ema_slope_21 : 0.0569326
  40. ema_slope_50 : -0.0464196
  41. ema_slope_100 : -0.0741778
  42. rsi : 0.604807
  43. adx : 0.233126
  44. kc_percentage : 0.910408
  45. kc_width_percentage : 0.0269701
  46. volume_ema_diff : -0.699918
  47. volume_ema1 : 20882.630417136
  48. volume_ema2 : 69589.972561535
  49. chop : 59.3421
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.00218253
  54. ema21 : 0.00217555
  55. ema50 : 0.00216448
  56. ema100 : 0.00215731
  57. price_ema9_diff : 0.00342068
  58. ema9_ema21_diff : 0.00320636
  59. ema21_ema50_diff : 0.00511736
  60. price_ema100_diff : 0.0151501
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0571636
  64. ema_slope_21 : 0.0461985
  65. ema_slope_50 : 0.0368968
  66. ema_slope_100 : 0.023336
  67. rsi : 0.723002
  68. adx : 0.393169
  69. kc_percentage : 1.13048
  70. kc_width_percentage : 0.0100892
  71. volume_ema_diff : -0.674238
  72. volume_ema1 : 4046.6986596943
  73. volume_ema2 : 12422.256473051
  74. chop : 46.2233
  75. regime : bull_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    107584
  80. 5m_price_ema100_diff:
    0.0091955
  81. 5m_price:
    108573
  82. 5m_correlation_with_coin:
    0.734911
  83. btc_indicators
  84. 15m_ema100:
    108640
  85. 15m_price_ema100_diff:
    -0.000614114
  86. 15m_price:
    108573
  87. 15m_correlation_with_coin:
    -0.031752
  88. btc_indicators
  89. 1H_ema100:
    111551
  90. 1H_price_ema100_diff:
    -0.0266999
  91. 1H_price:
    108573
  92. 1H_correlation_with_coin:
    -0.007518
  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 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] => 0.002193
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.045599635202924
                [ms_dist_from_last_low_pct] => 4.4804575786463
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 4.5281220209724
                [ms_bos_up] => 0
                [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 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] => 0.002193
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.045599635202924
                [ms_dist_from_last_low_pct] => 4.4804575786463
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 20
                [ms_last_swing_amplitude_pct] => 4.5281220209724
                [ms_bos_up] => 1
                [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] => 2025-10-30 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 20:10:00
                        [1] => 0.002193
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.045599635202924
                [ms_dist_from_last_low_pct] => 1.3876040703053
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 12
                [ms_last_swing_amplitude_pct] => 1.4338575393155
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

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
1.39%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
1.43%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.27%
TP to Pivot Distance
0.0001
3.41%
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 20:10:00 0.002193 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.05%
Dist From Last Low Pct
4.48%
Bars Since Swing High
0 bars
Bars Since Swing Low
20 bars
Last Swing Amplitude Pct
4.53%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0002
9.55%
TP to Pivot Distance
0.0001
3.41%
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 0.002193 ↑ 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
4.48%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
4.53%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0005
24.28%
TP to Pivot Distance
0.0001
3.41%
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 0.002193 ↑ High

📌 Time Data

Start at Closed at Duration
30 Oct 2025
20:14:22
30 Oct 2025
20:45:00
30 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.00219 0.002199 0.002172 2 0.001007
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 0.00219
  • Stop Loss: 0.002199
  • Take Profit: 0.002172

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.002199 - 0.00219 = 8.9999999999999E-6

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.00219 - 0.002172 = 1.8E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.8E-5 / 8.9999999999999E-6 = 2

📌 Position Size

Amount Margin Quantity Leverage
1939.9255 100 885810.7473 19.40
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 8.9999999999999E-6

Taille de position = 8 / 8.9999999999999E-6 = 888888.89

Taille de position USD = 888888.89 x 0.00219 = 1946.67

Donc, tu peux acheter 888888.89 avec un stoploss a 0.002199

Avec un position size USD de 1946.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 888888.89 x 8.9999999999999E-6 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 888888.89 x 1.8E-5 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 888888.89
  • Taille de position USD 1946.67
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.82 % 15.94 $
SL % Target SL $ Target
0.41 % 7.97 $
PNL PNL %
-7.97 $ -0.41
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4566 % 111.09 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.002172
            [entry_price] => 0.00219
            [stop_loss] => 0.0021999
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-30 20:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.002172
            [entry_price] => 0.00219
            [stop_loss] => 0.0022008
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-30 20:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.002172
            [entry_price] => 0.00219
            [stop_loss] => 0.0022017
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-30 20:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.002172
            [entry_price] => 0.00219
            [stop_loss] => 0.0022035
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-30 20:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.0E-5
            [max_drawdown] => 3.5E-5
            [rr_ratio] => 0.29
            [high] => 0.00222500
            [low] => 0.00218000
            [mfe_pct] => 0.46
            [mae_pct] => 1.6
            [mfe_mae_ratio] => 0.29
            [candles_analyzed] => 24
            [start_at] => 2025-10-30T20:14:22-04:00
            [end_at] => 2025-10-30T22:14:22-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.0E-5
            [max_drawdown] => 3.5E-5
            [rr_ratio] => 0.29
            [high] => 0.00222500
            [low] => 0.00218000
            [mfe_pct] => 0.46
            [mae_pct] => 1.6
            [mfe_mae_ratio] => 0.29
            [candles_analyzed] => 84
            [start_at] => 2025-10-30T20:14:22-04:00
            [end_at] => 2025-10-31T03:14:22-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00219300
            [high_after] => 0.00222500
            [low_before] => 0.00211900
            [low_after] => 0.00218000
            [is_new_high] => 
            [is_new_low] => 
        )

)