Short Trade on TURBO 31 Oct 2025 at 00:23:24

Take profit at 0.002195 (1.04 %) and Stop Loss at 0.002229 (0.5 %)

Short Trade on TURBO

The 31 Oct 2025 at 00:23:24

With 702168.085 TURBO at 0.002218$ per unit.

Position size of 1557.4088 $

Take profit at 0.002195 (1.04 %) and Stop Loss at 0.002229 (0.5 %)

That's a 2.09 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 80
ML Pullback Score: 8.8
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
0 0.71
Prediction 3 Probability
0 0.85
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_medium

5m_regime : bull_low_confirmed

BTC Correlation Score

5m : 0.745446

15m : 0.028072

1H : 0.136814

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 7.595522279E-6
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.00219716
  4. ema21 : 0.00222253
  5. ema50 : 0.00229907
  6. ema100 : 0.00238448
  7. price_ema9_diff : 0.00948473
  8. ema9_ema21_diff : -0.011416
  9. ema21_ema50_diff : -0.0332907
  10. price_ema100_diff : -0.0698188
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.166398
  14. ema_slope_21 : -0.297663
  15. ema_slope_50 : -0.259947
  16. ema_slope_100 : -0.192141
  17. rsi : 0.461696
  18. adx : 0.397011
  19. kc_percentage : 0.488829
  20. kc_width_percentage : 0.0636105
  21. volume_ema_diff : -0.688698
  22. volume_ema1 : 95596.340110346
  23. volume_ema2 : 307085.76555556
  24. chop : 61.3139
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.0022016
  29. ema21 : 0.00219437
  30. ema50 : 0.00219557
  31. ema100 : 0.00222781
  32. price_ema9_diff : 0.00744845
  33. ema9_ema21_diff : 0.00329111
  34. ema21_ema50_diff : -0.000546772
  35. price_ema100_diff : -0.00440567
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0145259
  39. ema_slope_21 : 0.0493478
  40. ema_slope_50 : 0.010661
  41. ema_slope_100 : -0.028036
  42. rsi : 0.575606
  43. adx : 0.190201
  44. kc_percentage : 0.900045
  45. kc_width_percentage : 0.0259982
  46. volume_ema_diff : -0.483043
  47. volume_ema1 : 23605.343468366
  48. volume_ema2 : 45662.180039674
  49. chop : 60.1308
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.00220724
  54. ema21 : 0.00220159
  55. ema50 : 0.00219587
  56. ema100 : 0.00218318
  57. price_ema9_diff : 0.00487191
  58. ema9_ema21_diff : 0.00256866
  59. ema21_ema50_diff : 0.00260206
  60. price_ema100_diff : 0.015945
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0413646
  64. ema_slope_21 : 0.0122998
  65. ema_slope_50 : 0.0112574
  66. ema_slope_100 : 0.0172332
  67. rsi : 0.619058
  68. adx : 0.228603
  69. kc_percentage : 1.01316
  70. kc_width_percentage : 0.0142305
  71. volume_ema_diff : 0.673353
  72. volume_ema1 : 15519.262967912
  73. volume_ema2 : 9274.3457634324
  74. chop : 32.321
  75. regime : bull_low_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    108500
  80. 5m_price_ema100_diff:
    0.00772154
  81. 5m_price:
    109338
  82. 5m_correlation_with_coin:
    0.745446
  83. btc_indicators
  84. 15m_ema100:
    108817
  85. 15m_price_ema100_diff:
    0.00362462
  86. 15m_price:
    109212
  87. 15m_correlation_with_coin:
    0.028072
  88. btc_indicators
  89. 1H_ema100:
    111614
  90. 1H_price_ema100_diff:
    -0.0203914
  91. 1H_price:
    109338
  92. 1H_correlation_with_coin:
    0.136814
  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] => -0.26966292134831
                [ms_dist_from_last_low_pct] => 5.767397521449
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 9
                [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] => 2025-10-30 01:45:00
                        [1] => 0.002357
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-30 03:15:00
                        [1] => 0.002363
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-30 03:45:00
                        [1] => 0.002363
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-30 12:00:00
                        [1] => 0.002137
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-30 12:45:00
                        [1] => 0.002192
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-30 13:30:00
                        [1] => 0.002117
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-30 15:00:00
                        [1] => 0.002098
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-30 21:00:00
                        [1] => 0.002225
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-30 23:30:00
                        [1] => 0.002181
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-31 00:00:00
                        [1] => 0.002222
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.13501350135013
                [ms_dist_from_last_low_pct] => 1.7423200366804
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 1.8798716185236
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [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 19:10:00
                        [1] => 0.002162
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-30 20:10:00
                        [1] => 0.002193
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-30 20:25:00
                        [1] => 0.00218
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-30 21:10:00
                        [1] => 0.002225
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-30 21:30:00
                        [1] => 0.002209
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-30 22:10:00
                        [1] => 0.002193
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-30 22:45:00
                        [1] => 0.002186
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-30 23:10:00
                        [1] => 0.002203
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-30 23:40:00
                        [1] => 0.002181
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-31 00:10:00
                        [1] => 0.002222
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.13501350135013
                [ms_dist_from_last_low_pct] => 1.7423200366804
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 8
                [ms_last_swing_amplitude_pct] => 1.8798716185236
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.14%
Dist From Last Low Pct
1.74%
Bars Since Swing High
2 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
1.88%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.18%
TP to Pivot Distance
0.0000
1.50%
DateTime Price Type
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
2025-10-30 21:30:00 0.002209 ↓ Low
2025-10-30 22:10:00 0.002193 ↓ Low
2025-10-30 22:45:00 0.002186 ↓ Low
2025-10-30 23:10:00 0.002203 ↑ High
2025-10-30 23:40:00 0.002181 ↓ Low
2025-10-31 00:10:00 0.002222 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.14%
Dist From Last Low Pct
1.74%
Bars Since Swing High
1 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
1.88%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
6.01%
TP to Pivot Distance
0.0001
4.42%
DateTime Price Type
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
2025-10-30 23:30:00 0.002181 ↓ Low
2025-10-31 00:00:00 0.002222 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.27%
Dist From Last Low Pct
5.77%
Bars Since Swing High
3 bars
Bars Since Swing Low
9 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
22.61%
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
31 Oct 2025
00:23:24
31 Oct 2025
02:20:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.002218 0.002229 0.002195 2.09 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 0.002218
  • Stop Loss: 0.002229
  • Take Profit: 0.002195

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.002229 - 0.002218 = 1.1E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.002218 - 0.002195 = 2.3E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 2.3E-5 / 1.1E-5 = 2.0909

📌 Position Size

Amount Margin Quantity Leverage
1557.4088 100 702168.085 15.57
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 1.1E-5

Taille de position = 8 / 1.1E-5 = 727272.73

Taille de position USD = 727272.73 x 0.002218 = 1613.09

Donc, tu peux acheter 727272.73 avec un stoploss a 0.002229

Avec un position size USD de 1613.09$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 727272.73 x 1.1E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 727272.73 x 2.3E-5 = 16.73

Si Take Profit atteint, tu gagneras 16.73$

Résumé

  • Taille de position 727272.73
  • Taille de position USD 1613.09
  • Perte potentielle 8
  • Gain potentiel 16.73
  • Risk-Reward Ratio 2.0909

📌 Peformances

TP % Target TP $ Target
1.04 % 16.15 $
SL % Target SL $ Target
0.5 % 7.72 $
PNL PNL %
16.15 $ 1.04
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2705 % 54.55 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.002196
            [stop_loss] => 0.002229
            [rr_ratio] => 2
            [closed_at] => 2025-10-31 02:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.0021905
            [stop_loss] => 0.002229
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-31 02:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.002185
            [stop_loss] => 0.002229
            [rr_ratio] => 3
            [closed_at] => 2025-10-31 03:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.0021795
            [stop_loss] => 0.002229
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-31 04:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.002174
            [stop_loss] => 0.002229
            [rr_ratio] => 4
            [closed_at] => 2025-10-31 04:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.3E-5
            [max_drawdown] => 5.9999999999999E-6
            [rr_ratio] => 3.83
            [high] => 0.00222400
            [low] => 0.00219500
            [mfe_pct] => 1.04
            [mae_pct] => 0.27
            [mfe_mae_ratio] => 3.83
            [candles_analyzed] => 24
            [start_at] => 2025-10-31T00:23:24-04:00
            [end_at] => 2025-10-31T02:23:24-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 5.2E-5
            [max_drawdown] => 5.9999999999999E-6
            [rr_ratio] => 8.67
            [high] => 0.00222400
            [low] => 0.00216600
            [mfe_pct] => 2.34
            [mae_pct] => 0.27
            [mfe_mae_ratio] => 8.67
            [candles_analyzed] => 84
            [start_at] => 2025-10-31T00:23:24-04:00
            [end_at] => 2025-10-31T07:23:24-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00222500
            [high_after] => 0.00222400
            [low_before] => 0.00218000
            [low_after] => 0.00217000
            [is_new_high] => 
            [is_new_low] => 1
        )

)