Short Trade on TURBO 30 Oct 2025 at 21:24:01

Take profit at 0.002195 (0.95 %) and Stop Loss at 0.002226 (0.45 %)

Short Trade on TURBO

The 30 Oct 2025 at 21:24:01

With 780254.1499 TURBO at 0.002216$ per unit.

Position size of 1729.0432 $

Take profit at 0.002195 (0.95 %) and Stop Loss at 0.002226 (0.45 %)

That's a 2.1 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 7.15
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.98
Prediction 2 Probability
0 0.71
Prediction 3 Probability
0 0.9
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 : 0.715853

15m : 0.098039

1H : -0.000319

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 6.835379644E-6
Details
  1. score: 1.11
  2. 1H
  3. ema9 : 0.00218972
  4. ema21 : 0.00222871
  5. ema50 : 0.00231014
  6. ema100 : 0.00238781
  7. price_ema9_diff : 0.0120002
  8. ema9_ema21_diff : -0.0174939
  9. ema21_ema50_diff : -0.0352517
  10. price_ema100_diff : -0.0719563
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.399439
  14. ema_slope_21 : -0.415725
  15. ema_slope_50 : -0.297602
  16. ema_slope_100 : -0.200794
  17. rsi : 0.448749
  18. adx : 0.43244
  19. kc_percentage : 0.441875
  20. kc_width_percentage : 0.0703794
  21. volume_ema_diff : -0.639943
  22. volume_ema1 : 125823.24008246
  23. volume_ema2 : 349453.98310862
  24. chop : 43.2049
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.00219697
  29. ema21 : 0.0021811
  30. ema50 : 0.00219303
  31. ema100 : 0.00223766
  32. price_ema9_diff : 0.0086617
  33. ema9_ema21_diff : 0.0072759
  34. ema21_ema50_diff : -0.00544041
  35. price_ema100_diff : -0.00968244
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.165897
  39. ema_slope_21 : 0.101345
  40. ema_slope_50 : -0.00665213
  41. ema_slope_100 : -0.0488281
  42. rsi : 0.678408
  43. adx : 0.261391
  44. kc_percentage : 1.09804
  45. kc_width_percentage : 0.0258693
  46. volume_ema_diff : -0.624946
  47. volume_ema1 : 22614.926183763
  48. volume_ema2 : 60297.873779611
  49. chop : 48.8456
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.00221015
  54. ema21 : 0.00219837
  55. ema50 : 0.0021814
  56. ema100 : 0.00216933
  57. price_ema9_diff : 0.00264365
  58. ema9_ema21_diff : 0.00536067
  59. ema21_ema50_diff : 0.00777952
  60. price_ema100_diff : 0.0215131
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.10074
  64. ema_slope_21 : 0.080219
  65. ema_slope_50 : 0.0584302
  66. ema_slope_100 : 0.0375888
  67. rsi : 0.715141
  68. adx : 0.491339
  69. kc_percentage : 1.10728
  70. kc_width_percentage : 0.0124916
  71. volume_ema_diff : 0.19779
  72. volume_ema1 : 13900.43354212
  73. volume_ema2 : 11605.060053278
  74. chop : 25.9182
  75. regime : bull_low_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    107944
  80. 5m_price_ema100_diff:
    0.0162606
  81. 5m_price:
    109700
  82. 5m_correlation_with_coin:
    0.715853
  83. btc_indicators
  84. 15m_ema100:
    108696
  85. 15m_price_ema100_diff:
    0.0110249
  86. 15m_price:
    109895
  87. 15m_correlation_with_coin:
    0.098039
  88. btc_indicators
  89. 1H_ema100:
    111688
  90. 1H_price_ema100_diff:
    -0.0178056
  91. 1H_price:
    109700
  92. 1H_correlation_with_coin:
    -0.000319
  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 21:00:00
                        [1] => 0.002225
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.40449438202247
                [ms_dist_from_last_low_pct] => 5.6244041944709
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 6.0533841754051
                [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 21:00:00
                        [1] => 0.002225
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.40449438202247
                [ms_dist_from_last_low_pct] => 5.6244041944709
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 25
                [ms_last_swing_amplitude_pct] => 6.0533841754051
                [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 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 21:10:00
                        [1] => 0.002225
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.40449438202247
                [ms_dist_from_last_low_pct] => 1.651376146789
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 11
                [ms_last_swing_amplitude_pct] => 2.0642201834862
                [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
-0.40%
Dist From Last Low Pct
1.65%
Bars Since Swing High
2 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
2.06%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.04%
TP to Pivot Distance
0.0001
4.24%
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 21:10:00 0.002225 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.40%
Dist From Last Low Pct
5.62%
Bars Since Swing High
1 bars
Bars Since Swing Low
25 bars
Last Swing Amplitude Pct
6.05%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0002
8.22%
TP to Pivot Distance
0.0001
4.42%
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 21:00:00 0.002225 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.40%
Dist From Last Low Pct
5.62%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
6.05%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0005
22.78%
TP to Pivot Distance
0.0001
4.42%
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 21:00:00 0.002225 ↑ High

📌 Time Data

Start at Closed at Duration
30 Oct 2025
21:24:01
30 Oct 2025
22:10:00
45 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.002216 0.002226 0.002195 2.1 0.000988
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 0.002216
  • Stop Loss: 0.002226
  • Take Profit: 0.002195

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.002226 - 0.002216 = 1.0E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.002216 - 0.002195 = 2.1E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 2.1E-5 / 1.0E-5 = 2.1

📌 Position Size

Amount Margin Quantity Leverage
1729.0432 100 780254.1499 17.29
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 0.002216 = 1772.8

Donc, tu peux acheter 800000 avec un stoploss a 0.002226

Avec un position size USD de 1772.8$

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 2.1E-5 = 16.8

Si Take Profit atteint, tu gagneras 16.8$

Résumé

  • Taille de position 800000
  • Taille de position USD 1772.8
  • Perte potentielle 8
  • Gain potentiel 16.8
  • Risk-Reward Ratio 2.1

📌 Peformances

TP % Target TP $ Target
0.95 % 16.39 $
SL % Target SL $ Target
0.45 % 7.8 $
PNL PNL %
16.39 $ 0.95
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2708 % 60 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.002196
            [stop_loss] => 0.002226
            [rr_ratio] => 2
            [closed_at] => 2025-10-30 22:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.002191
            [stop_loss] => 0.002226
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-30 22:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.002186
            [stop_loss] => 0.002226
            [rr_ratio] => 3
            [closed_at] => 2025-10-30 22:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 3.0E-5
            [max_drawdown] => 5.9999999999999E-6
            [rr_ratio] => 5
            [high] => 0.00222200
            [low] => 0.00218600
            [mfe_pct] => 1.35
            [mae_pct] => 0.27
            [mfe_mae_ratio] => 5
            [candles_analyzed] => 24
            [start_at] => 2025-10-30T21:24:01-04:00
            [end_at] => 2025-10-30T23:24:01-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 4.6E-5
            [max_drawdown] => 7.9999999999998E-6
            [rr_ratio] => 5.75
            [high] => 0.00222400
            [low] => 0.00217000
            [mfe_pct] => 2.08
            [mae_pct] => 0.36
            [mfe_mae_ratio] => 5.75
            [candles_analyzed] => 84
            [start_at] => 2025-10-30T21:24:01-04:00
            [end_at] => 2025-10-31T04:24:01-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00222500
            [high_after] => 0.00222400
            [low_before] => 0.00214500
            [low_after] => 0.00218100
            [is_new_high] => 
            [is_new_low] => 
        )

)