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Short Trade on TURBO

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Short Trade on TURBO 30 Oct 2025 at 20:58:38

Take profit at 0.00219 (0.9 %) and Stop Loss at 0.00222 (0.45 %)

Short Trade on TURBO

The 30 Oct 2025 at 20:58:38

With 817564.8609 TURBO at 0.00221$ per unit.

Position size of 1806.8183 $

Take profit at 0.00219 (0.9 %) and Stop Loss at 0.00222 (0.45 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 2.44
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.99
Prediction 2 Probability
0 0.92
Prediction 3 Probability
0 0.98
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : bull_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_low_confirmed
BTC Correlation Score

5m : 0.733553

15m : -0.035282

1H : 0.042245

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.34
  4. atr: 6.523437575E-6
Details
  1. score: 1.34
  2. 1H
  3. ema9 : 0.00218415
  4. ema21 : 0.00223043
  5. ema50 : 0.00231281
  6. ema100 : 0.00238144
  7. price_ema9_diff : 0.0118336
  8. ema9_ema21_diff : -0.0207485
  9. ema21_ema50_diff : -0.0356205
  10. price_ema100_diff : -0.0719934
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.495414
  14. ema_slope_21 : -0.454807
  15. ema_slope_50 : -0.306157
  16. ema_slope_100 : -0.196305
  17. rsi : 0.438656
  18. adx : 0.446418
  19. kc_percentage : 0.399138
  20. kc_width_percentage : 0.0739871
  21. volume_ema_diff : -0.560047
  22. volume_ema1 : 150446.32437369
  23. volume_ema2 : 341960.48483934
  24. chop : 41.1066
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.00218389
  28. ema21 : 0.00217279
  29. ema50 : 0.00219067
  30. ema100 : 0.00223807
  31. price_ema9_diff : 0.011955
  32. ema9_ema21_diff : 0.00510581
  33. ema21_ema50_diff : -0.00816137
  34. price_ema100_diff : -0.0125423
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.135747
  38. ema_slope_21 : 0.0759965
  39. ema_slope_50 : -0.025361
  40. ema_slope_100 : -0.059203
  41. rsi : 0.628344
  42. adx : 0.226699
  43. kc_percentage : 1.18066
  44. kc_width_percentage : 0.0245343
  45. volume_ema_diff : -0.814539
  46. volume_ema1 : 11538.359865633
  47. volume_ema2 : 62214.740363571
  48. chop : 57.8221
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.00219695
  52. ema21 : 0.00218748
  53. ema50 : 0.00217404
  54. ema100 : 0.00216641
  55. price_ema9_diff : 0.00593641
  56. ema9_ema21_diff : 0.00432939
  57. ema21_ema50_diff : 0.00618287
  58. price_ema100_diff : 0.0201188
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0759877
  62. ema_slope_21 : 0.0616975
  63. ema_slope_50 : 0.0463469
  64. ema_slope_100 : 0.0278985
  65. rsi : 0.778955
  66. adx : 0.428046
  67. kc_percentage : 1.33911
  68. kc_width_percentage : 0.0117934
  69. volume_ema_diff : -0.141706
  70. volume_ema1 : 8731.2731254099
  71. volume_ema2 : 10172.828288967
  72. chop : 36.6977
  73. regime : bull_low_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    107812
  77. 5m_price_ema100_diff: 
    0.0151768
  78. 5m_price: 
    109448
  79. 5m_correlation_with_coin: 
    0.733553
  80. btc_indicators
  81. 15m_ema100: 
    108603
  82. 15m_price_ema100_diff: 
    0.00229393
  83. 15m_price: 
    108852
  84. 15m_correlation_with_coin: 
    -0.035282
  85. btc_indicators
  86. 1H_ema100: 
    111569
  87. 1H_price_ema100_diff: 
    -0.0190048
  88. 1H_price: 
    109448
  89. 1H_correlation_with_coin: 
    0.042245
    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] => 0.002212
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.31645569620253
            [ms_dist_from_last_low_pct] => 5.1000953288846
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 5.4337464251668
            [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] => 0.002212
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.31645569620253
            [ms_dist_from_last_low_pct] => 5.1000953288846
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 23
            [ms_last_swing_amplitude_pct] => 5.4337464251668
            [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 20:50:00
                    [1] => 0.002212
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.31645569620253
            [ms_dist_from_last_low_pct] => 1.1467889908257
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 1.4678899082569
            [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
-0.32%
Dist From Last Low Pct
1.15%
Bars Since Swing High
1 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
1.47%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.36%
TP to Pivot Distance
0.0001
4.02%
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 20:50:00 0.002212 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.32%
Dist From Last Low Pct
5.10%
Bars Since Swing High
0 bars
Bars Since Swing Low
23 bars
Last Swing Amplitude Pct
5.43%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0002
8.51%
TP to Pivot Distance
0.0001
4.20%
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 0.002212 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.32%
Dist From Last Low Pct
5.10%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
5.43%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0005
23.11%
TP to Pivot Distance
0.0001
4.20%
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 0.002212 ↑ High

📌 Time Data

Start at Closed at Duration
30 Oct 2025
20:58:38		 30 Oct 2025
21:05:00		 6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.00221 0.00222 0.00219 2 0.001012
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 0.00221
  • Stop Loss: 0.00222
  • Take Profit: 0.00219

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.00222 - 0.00221 = 1.0E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.00221 - 0.00219 = 2.0E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 2.0E-5 / 1.0E-5 = 2

📌 Position Size

Amount Margin Quantity Leverage
1806.8183 100 817564.8609 18.07
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 0.00221 = 1768

Donc, tu peux acheter 800000 avec un stoploss a 0.00222

Avec un position size USD de 1768$

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 2.0E-5 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 800000
  • Taille de position USD 1768
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.9 % 16.35 $
SL % Target SL $ Target
0.45 % 8.18 $
PNL PNL %
-8.18 $ -0.45
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4977 % 109.99 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.00219
            [entry_price] => 0.00221
            [stop_loss] => 0.002221
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-30 21:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.00219
            [entry_price] => 0.00221
            [stop_loss] => 0.002222
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-30 21:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.00219
            [entry_price] => 0.00221
            [stop_loss] => 0.002223
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-30 21:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.00219
            [entry_price] => 0.00221
            [stop_loss] => 0.002225
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-30 21:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.4E-5
            [max_drawdown] => 1.5E-5
            [rr_ratio] => 1.6
            [high] => 0.00222500
            [low] => 0.00218600
            [mfe_pct] => 1.09
            [mae_pct] => 0.68
            [mfe_mae_ratio] => 1.6
            [candles_analyzed] => 24
            [start_at] => 2025-10-30T20:58:38-04:00
            [end_at] => 2025-10-30T22:58:38-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.9E-5
            [max_drawdown] => 1.5E-5
            [rr_ratio] => 1.93
            [high] => 0.00222500
            [low] => 0.00218100
            [mfe_pct] => 1.31
            [mae_pct] => 0.68
            [mfe_mae_ratio] => 1.93
            [candles_analyzed] => 84
            [start_at] => 2025-10-30T20:58:38-04:00
            [end_at] => 2025-10-31T03:58:38-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00221200
            [high_after] => 0.00222500
            [low_before] => 0.00214300
            [low_after] => 0.00218100
            [is_new_high] => 
            [is_new_low] => 
        )

)