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Short Trade on TURBO

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Short Trade on TURBO 30 Oct 2025 at 20:48:26

Take profit at 0.002179 (0.77 %) and Stop Loss at 0.002204 (0.36 %)

Short Trade on TURBO

The 30 Oct 2025 at 20:48:26

With 949573.8353 TURBO at 0.002196$ per unit.

Position size of 2085.2641 $

Take profit at 0.002179 (0.77 %) and Stop Loss at 0.002204 (0.36 %)

That's a 2.13 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.58
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.93
Prediction 2 Probability
0 0.63
Prediction 3 Probability
0 0.92
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 : 0.736967

15m : -0.092801

1H : 0.06386

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 5.616554643E-6
Details
  1. score: 1.13
  2. 1H
  3. ema9 : 0.00218135
  4. ema21 : 0.00222915
  5. ema50 : 0.00231226
  6. ema100 : 0.00238117
  7. price_ema9_diff : 0.00671436
  8. ema9_ema21_diff : -0.0214455
  9. ema21_ema50_diff : -0.0359419
  10. price_ema100_diff : -0.0777648
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.505462
  14. ema_slope_21 : -0.459303
  15. ema_slope_50 : -0.308062
  16. ema_slope_100 : -0.197252
  17. rsi : 0.416652
  18. adx : 0.45224
  19. kc_percentage : 0.314407
  20. kc_width_percentage : 0.0715444
  21. volume_ema_diff : -0.586289
  22. volume_ema1 : 141013.35506202
  23. volume_ema2 : 340850.72374385
  24. chop : 41.0423
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.00218309
  28. ema21 : 0.00217243
  29. ema50 : 0.00219051
  30. ema100 : 0.00223799
  31. price_ema9_diff : 0.00591298
  32. ema9_ema21_diff : 0.0049058
  33. ema21_ema50_diff : -0.00825635
  34. price_ema100_diff : -0.0187629
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.132645
  38. ema_slope_21 : 0.0745891
  39. ema_slope_50 : -0.0259559
  40. ema_slope_100 : -0.0594959
  41. rsi : 0.614736
  42. adx : 0.22389
  43. kc_percentage : 0.942543
  44. kc_width_percentage : 0.0239621
  45. volume_ema_diff : -0.829936
  46. volume_ema1 : 10560.894941299
  47. volume_ema2 : 62099.74449012
  48. chop : 60.6404
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.00218882
  52. ema21 : 0.00218239
  53. ema50 : 0.00217093
  54. ema100 : 0.00216485
  55. price_ema9_diff : 0.00327948
  56. ema9_ema21_diff : 0.00294419
  57. ema21_ema50_diff : 0.00527804
  58. price_ema100_diff : 0.0143868
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0590708
  62. ema_slope_21 : 0.0520182
  63. ema_slope_50 : 0.0410317
  64. ema_slope_100 : 0.0242542
  65. rsi : 0.704037
  66. adx : 0.394263
  67. kc_percentage : 1.12823
  68. kc_width_percentage : 0.00949397
  69. volume_ema_diff : -0.662873
  70. volume_ema1 : 3289.9045355889
  71. volume_ema2 : 9758.6688107079
  72. chop : 47.2898
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    107748
  77. 5m_price_ema100_diff: 
    0.00887739
  78. 5m_price: 
    108705
  79. 5m_correlation_with_coin: 
    0.736967
  80. btc_indicators
  81. 15m_ema100: 
    108600
  82. 15m_price_ema100_diff: 
    0.000966313
  83. 15m_price: 
    108705
  84. 15m_correlation_with_coin: 
    -0.092801
  85. btc_indicators
  86. 1H_ema100: 
    111554
  87. 1H_price_ema100_diff: 
    -0.0255377
  88. 1H_price: 
    108705
  89. 1H_correlation_with_coin: 
    0.06386
    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] => 0.0022
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 4.8617731172545
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 4.8617731172545
            [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 20:45:00
                    [1] => 0.0022
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 4.8617731172545
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 23
            [ms_last_swing_amplitude_pct] => 4.8617731172545
            [ms_bos_up] => 1
            [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 15:40:00
                    [1] => 0.002102
                    [2] => L
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2025-10-30 20:10:00
                    [1] => 0.002193
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-30 20:25:00
                    [1] => 0.00218
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-30 20:45:00
                    [1] => 0.0022
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 0.91743119266055
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 0.91743119266055
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
0.92%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
0.92%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.18%
TP to Pivot Distance
0.0001
3.53%
DateTime Price Type
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
2025-10-30 20:25:00 0.00218 ↓ Low
2025-10-30 20:45:00 0.0022 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
0.00%
Dist From Last Low Pct
4.86%
Bars Since Swing High
0 bars
Bars Since Swing Low
23 bars
Last Swing Amplitude Pct
4.86%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0002
9.30%
TP to Pivot Distance
0.0001
3.72%
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 20:45:00 0.0022 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
4.86%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
4.86%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0005
24.00%
TP to Pivot Distance
0.0001
3.72%
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 0.0022 ↑ High

📌 Time Data

Start at Closed at Duration
30 Oct 2025
20:48:26		 30 Oct 2025
20:50:00		 1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.002196 0.002204 0.002179 2.13 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 0.002196
  • Stop Loss: 0.002204
  • Take Profit: 0.002179

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.002204 - 0.002196 = 7.9999999999998E-6

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.002196 - 0.002179 = 1.7E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.7E-5 / 7.9999999999998E-6 = 2.125

📌 Position Size

Amount Margin Quantity Leverage
2085.2641 100 949573.8353 20.85
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 7.9999999999998E-6

Taille de position = 8 / 7.9999999999998E-6 = 1000000

Taille de position USD = 1000000 x 0.002196 = 2196

Donc, tu peux acheter 1000000 avec un stoploss a 0.002204

Avec un position size USD de 2196$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1000000 x 7.9999999999998E-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 1.7E-5 = 17

Si Take Profit atteint, tu gagneras 17$

Résumé

  • Taille de position 1000000
  • Taille de position USD 2196
  • Perte potentielle 8
  • Gain potentiel 17
  • Risk-Reward Ratio 2.125

📌 Peformances

TP % Target TP $ Target
0.77 % 16.14 $
SL % Target SL $ Target
0.36 % 7.6 $
PNL PNL %
-7.6 $ -0.36
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7286 % 200 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.002179
            [entry_price] => 0.002196
            [stop_loss] => 0.0022048
            [rr_ratio] => 1.93
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-30 20:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.002179
            [entry_price] => 0.002196
            [stop_loss] => 0.0022056
            [rr_ratio] => 1.77
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-30 20:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.002179
            [entry_price] => 0.002196
            [stop_loss] => 0.0022064
            [rr_ratio] => 1.63
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-30 20:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.002179
            [entry_price] => 0.002196
            [stop_loss] => 0.002208
            [rr_ratio] => 1.42
            [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] => 2.9E-5
            [rr_ratio] => 0.34
            [high] => 0.00222500
            [low] => 0.00218600
            [mfe_pct] => 0.46
            [mae_pct] => 1.32
            [mfe_mae_ratio] => 0.34
            [candles_analyzed] => 24
            [start_at] => 2025-10-30T20:48:26-04:00
            [end_at] => 2025-10-30T22:48:26-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.5E-5
            [max_drawdown] => 2.9E-5
            [rr_ratio] => 0.52
            [high] => 0.00222500
            [low] => 0.00218100
            [mfe_pct] => 0.68
            [mae_pct] => 1.32
            [mfe_mae_ratio] => 0.52
            [candles_analyzed] => 84
            [start_at] => 2025-10-30T20:48:26-04:00
            [end_at] => 2025-10-31T03:48:26-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00220000
            [high_after] => 0.00222500
            [low_before] => 0.00213700
            [low_after] => 0.00218100
            [is_new_high] => 
            [is_new_low] => 
        )

)