Short Trade on TURBO 12 Nov 2025 at 22:42:29

Take profit at 0.001937 (1.73 %) and Stop Loss at 0.001988 (0.86 %)

Short Trade on TURBO

The 12 Nov 2025 at 22:42:29

With 473287.0696 TURBO at 0.001971$ per unit.

Position size of 932.8488 $

Take profit at 0.001937 (1.73 %) and Stop Loss at 0.001988 (0.86 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.77
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.79
Prediction 2 Probability
1 0.48
Prediction 3 Probability
1 0.73
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium

BTC Correlation Score

5m : 0.798201

15m : 0.005789

1H : -0.056789

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 1.126870704E-5
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 0.00196475
  4. ema21 : 0.00199366
  5. ema50 : 0.00203853
  6. ema100 : 0.00207293
  7. price_ema9_diff : 0.00317936
  8. ema9_ema21_diff : -0.0144996
  9. ema21_ema50_diff : -0.0220147
  10. price_ema100_diff : -0.0491727
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.463379
  14. ema_slope_21 : -0.312521
  15. ema_slope_50 : -0.19824
  16. ema_slope_100 : -0.123338
  17. rsi : 0.433124
  18. adx : 0.311754
  19. kc_percentage : 0.372505
  20. kc_width_percentage : 0.0818587
  21. volume_ema_diff : 0.586232
  22. volume_ema1 : 423011.588143
  23. volume_ema2 : 266676.83548683
  24. chop : 32.573
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.00194264
  29. ema21 : 0.00195017
  30. ema50 : 0.00197279
  31. ema100 : 0.00199463
  32. price_ema9_diff : 0.0145985
  33. ema9_ema21_diff : -0.00386314
  34. ema21_ema50_diff : -0.0114639
  35. price_ema100_diff : -0.0118468
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0310696
  39. ema_slope_21 : -0.0499422
  40. ema_slope_50 : -0.0689111
  41. ema_slope_100 : -0.0540469
  42. rsi : 0.47257
  43. adx : 0.195815
  44. kc_percentage : 0.774999
  45. kc_width_percentage : 0.0397109
  46. volume_ema_diff : 0.666749
  47. volume_ema1 : 153108.50571634
  48. volume_ema2 : 91860.544874684
  49. chop : 44.4263
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.00194775
  54. ema21 : 0.0019453
  55. ema50 : 0.00194866
  56. ema100 : 0.00195033
  57. price_ema9_diff : 0.0119331
  58. ema9_ema21_diff : 0.00126024
  59. ema21_ema50_diff : -0.00172359
  60. price_ema100_diff : 0.0105946
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.00693307
  64. ema_slope_21 : -0.0256481
  65. ema_slope_50 : -0.0212385
  66. ema_slope_100 : -0.011993
  67. rsi : 0.640044
  68. adx : 0.195622
  69. kc_percentage : 1.0397
  70. kc_width_percentage : 0.0242147
  71. volume_ema_diff : 0.295811
  72. volume_ema1 : 50305.170283778
  73. volume_ema2 : 38821.367728602
  74. chop : 23.8848
  75. regime : bull_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    101790
  80. 5m_price_ema100_diff:
    0.00705688
  81. 5m_price:
    102508
  82. 5m_correlation_with_coin:
    0.798201
  83. btc_indicators
  84. 15m_ema100:
    102544
  85. 15m_price_ema100_diff:
    -0.00340089
  86. 15m_price:
    102195
  87. 15m_correlation_with_coin:
    0.005789
  88. btc_indicators
  89. 1H_ema100:
    103418
  90. 1H_price_ema100_diff:
    -0.00879448
  91. 1H_price:
    102508
  92. 1H_correlation_with_coin:
    -0.056789
  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] => 2025-11-09 19:00:00
                        [1] => 0.002209
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-10 03:00:00
                        [1] => 0.002141
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-10 04:00:00
                        [1] => 0.00225
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-10 09:00:00
                        [1] => 0.002115
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-10 20:00:00
                        [1] => 0.002224
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-11 02:00:00
                        [1] => 0.002082
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-11 19:00:00
                        [1] => 0.001957
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-12 09:00:00
                        [1] => 0.002143
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-12 14:00:00
                        [1] => 0.00192
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-12 22:00:00
                        [1] => 0.0019
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -8.3061129258049
                [ms_dist_from_last_low_pct] => 3.421052631579
                [ms_bars_since_swing_high] => 13
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.0526315789474
                [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] => 2025-11-12 08:15:00
                        [1] => 0.002095
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-12 09:00:00
                        [1] => 0.002143
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-12 12:15:00
                        [1] => 0.001925
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-12 13:15:00
                        [1] => 0.001984
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-12 14:30:00
                        [1] => 0.00192
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-12 15:30:00
                        [1] => 0.00199
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-12 19:15:00
                        [1] => 0.001936
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-12 20:00:00
                        [1] => 0.001976
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-12 22:15:00
                        [1] => 0.0019
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-12 22:30:00
                        [1] => 0.001972
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.35496957403649
                [ms_dist_from_last_low_pct] => 3.421052631579
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 3.7894736842105
                [ms_bos_up] => 0
                [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] => 2025-11-12 18:45:00
                        [1] => 0.001939
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-12 19:20:00
                        [1] => 0.001936
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-12 19:35:00
                        [1] => 0.00196
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-12 19:40:00
                        [1] => 0.001936
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-12 20:10:00
                        [1] => 0.001976
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-12 20:40:00
                        [1] => 0.001974
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-12 21:10:00
                        [1] => 0.001942
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-12 21:30:00
                        [1] => 0.001957
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-12 22:15:00
                        [1] => 0.0019
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-12 22:40:00
                        [1] => 0.001972
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.35496957403649
                [ms_dist_from_last_low_pct] => 3.421052631579
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 3.7894736842105
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.35%
Dist From Last Low Pct
3.42%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
3.79%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.60%
TP to Pivot Distance
0.0000
1.91%
DateTime Price Type
2025-11-12 18:45:00 0.001939 ↓ Low
2025-11-12 19:20:00 0.001936 ↓ Low
2025-11-12 19:35:00 0.00196 ↑ High
2025-11-12 19:40:00 0.001936 ↓ Low
2025-11-12 20:10:00 0.001976 ↑ High
2025-11-12 20:40:00 0.001974 ↑ High
2025-11-12 21:10:00 0.001942 ↓ Low
2025-11-12 21:30:00 0.001957 ↑ High
2025-11-12 22:15:00 0.0019 ↓ Low
2025-11-12 22:40:00 0.001972 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.35%
Dist From Last Low Pct
3.42%
Bars Since Swing High
0 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
3.79%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0002
7.80%
TP to Pivot Distance
0.0000
1.91%
DateTime Price Type
2025-11-12 08:15:00 0.002095 ↓ Low
2025-11-12 09:00:00 0.002143 ↑ High
2025-11-12 12:15:00 0.001925 ↓ Low
2025-11-12 13:15:00 0.001984 ↑ High
2025-11-12 14:30:00 0.00192 ↓ Low
2025-11-12 15:30:00 0.00199 ↑ High
2025-11-12 19:15:00 0.001936 ↓ Low
2025-11-12 20:00:00 0.001976 ↑ High
2025-11-12 22:15:00 0.0019 ↓ Low
2025-11-12 22:30:00 0.001972 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-8.31%
Dist From Last Low Pct
3.42%
Bars Since Swing High
13 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.05%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0003
13.18%
TP to Pivot Distance
0.0000
1.91%
DateTime Price Type
2025-11-09 19:00:00 0.002209 ↑ High
2025-11-10 03:00:00 0.002141 ↓ Low
2025-11-10 04:00:00 0.00225 ↑ High
2025-11-10 09:00:00 0.002115 ↓ Low
2025-11-10 20:00:00 0.002224 ↑ High
2025-11-11 02:00:00 0.002082 ↓ Low
2025-11-11 19:00:00 0.001957 ↓ Low
2025-11-12 09:00:00 0.002143 ↑ High
2025-11-12 14:00:00 0.00192 ↓ Low
2025-11-12 22:00:00 0.0019 ↓ Low

📌 Time Data

Start at Closed at Duration
12 Nov 2025
22:42:29
12 Nov 2025
22:50:00
7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.001971 0.001988 0.001937 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 0.001971
  • Stop Loss: 0.001988
  • Take Profit: 0.001937

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.001988 - 0.001971 = 1.7E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.001971 - 0.001937 = 3.4E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 3.4E-5 / 1.7E-5 = 2

📌 Position Size

Amount Margin Quantity Leverage
932.8488 100 473287.0696 9.33
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 1.7E-5

Taille de position = 8 / 1.7E-5 = 470588.24

Taille de position USD = 470588.24 x 0.001971 = 927.53

Donc, tu peux acheter 470588.24 avec un stoploss a 0.001988

Avec un position size USD de 927.53$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 470588.24 x 1.7E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 470588.24 x 3.4E-5 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 470588.24
  • Taille de position USD 927.53
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.73 % 16.09 $
SL % Target SL $ Target
0.86 % 8.05 $
PNL PNL %
-8.05 $ -0.86
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8625 % 100 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.001937
            [entry_price] => 0.001971
            [stop_loss] => 0.0019897
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-12 23:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.001937
            [entry_price] => 0.001971
            [stop_loss] => 0.0019914
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-12 23:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.001937
            [entry_price] => 0.001971
            [stop_loss] => 0.0019931
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-13 00:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.001937
            [entry_price] => 0.001971
            [stop_loss] => 0.0019965
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-13 00:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.1E-5
            [max_drawdown] => 3.2E-5
            [rr_ratio] => 0.66
            [high] => 0.00200300
            [low] => 0.00195000
            [mfe_pct] => 1.07
            [mae_pct] => 1.62
            [mfe_mae_ratio] => 0.66
            [candles_analyzed] => 24
            [start_at] => 2025-11-12T22:42:29-05:00
            [end_at] => 2025-11-13T00:42:29-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.1E-5
            [max_drawdown] => 5.3E-5
            [rr_ratio] => 0.4
            [high] => 0.00202400
            [low] => 0.00195000
            [mfe_pct] => 1.07
            [mae_pct] => 2.69
            [mfe_mae_ratio] => 0.4
            [candles_analyzed] => 84
            [start_at] => 2025-11-12T22:42:29-05:00
            [end_at] => 2025-11-13T05:42:29-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00197600
            [high_after] => 0.00202400
            [low_before] => 0.00190000
            [low_after] => 0.00195000
            [is_new_high] => 
            [is_new_low] => 
        )

)