Short Trade on TURBO 12 Nov 2025 at 22:53:08

Take profit at 0.001943 (1.77 %) and Stop Loss at 0.001996 (0.91 %)

Short Trade on TURBO

The 12 Nov 2025 at 22:53:08

With 453634.9741 TURBO at 0.001978$ per unit.

Position size of 897.29 $

Take profit at 0.001943 (1.77 %) and Stop Loss at 0.001996 (0.91 %)

That's a 1.94 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.91
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.88
Prediction 2 Probability
1 0.6
Prediction 3 Probability
1 0.89
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium

BTC Correlation Score

5m : 0.787926

15m : -0.00627

1H : 0.041377

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 1.175688304E-5
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 0.00196615
  4. ema21 : 0.00199429
  5. ema50 : 0.00203881
  6. ema100 : 0.00207307
  7. price_ema9_diff : 0.0060253
  8. ema9_ema21_diff : -0.014112
  9. ema21_ema50_diff : -0.0218342
  10. price_ema100_diff : -0.0458597
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.457771
  14. ema_slope_21 : -0.309961
  15. ema_slope_50 : -0.197145
  16. ema_slope_100 : -0.122789
  17. rsi : 0.447145
  18. adx : 0.311754
  19. kc_percentage : 0.415328
  20. kc_width_percentage : 0.0850068
  21. volume_ema_diff : 0.756394
  22. volume_ema1 : 480208.44609367
  23. volume_ema2 : 273405.87759867
  24. chop : 32.6531
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.00195359
  29. ema21 : 0.00195464
  30. ema50 : 0.00197396
  31. ema100 : 0.00199542
  32. price_ema9_diff : 0.0124938
  33. ema9_ema21_diff : -0.000539222
  34. ema21_ema50_diff : -0.00978439
  35. price_ema100_diff : -0.00873284
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0233729
  39. ema_slope_21 : -0.0228911
  40. ema_slope_50 : -0.0567537
  41. ema_slope_100 : -0.0488474
  42. rsi : 0.576999
  43. adx : 0.17582
  44. kc_percentage : 0.790133
  45. kc_width_percentage : 0.0414373
  46. volume_ema_diff : 0.602089
  47. volume_ema1 : 151608.00553278
  48. volume_ema2 : 94631.414440165
  49. chop : 41.7599
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.00195867
  54. ema21 : 0.00195094
  55. ema50 : 0.00195079
  56. ema100 : 0.00195062
  57. price_ema9_diff : 0.00986554
  58. ema9_ema21_diff : 0.00396458
  59. ema21_ema50_diff : 7.78692E-5
  60. price_ema100_diff : 0.0140341
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0504825
  64. ema_slope_21 : 0.00476758
  65. ema_slope_50 : -0.00795382
  66. ema_slope_100 : -0.00483276
  67. rsi : 0.649647
  68. adx : 0.205604
  69. kc_percentage : 1.03853
  70. kc_width_percentage : 0.0252087
  71. volume_ema_diff : 0.556398
  72. volume_ema1 : 65797.653640976
  73. volume_ema2 : 42275.589691245
  74. chop : 17.4939
  75. regime : bull_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    101829
  80. 5m_price_ema100_diff:
    0.00567645
  81. 5m_price:
    102407
  82. 5m_correlation_with_coin:
    0.787926
  83. btc_indicators
  84. 15m_ema100:
    102554
  85. 15m_price_ema100_diff:
    -0.000986695
  86. 15m_price:
    102453
  87. 15m_correlation_with_coin:
    -0.00627
  88. btc_indicators
  89. 1H_ema100:
    103416
  90. 1H_price_ema100_diff:
    -0.00975194
  91. 1H_price:
    102407
  92. 1H_correlation_with_coin:
    0.041377
  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] => 0.001988
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.55331991951711
                [ms_dist_from_last_low_pct] => 4.0526315789474
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.5416666666667
                [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 22:45:00
                        [1] => 0.001988
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.55331991951711
                [ms_dist_from_last_low_pct] => 4.0526315789474
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 4.6315789473684
                [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] => 2025-11-12 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 22:50:00
                        [1] => 0.001988
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.55331991951711
                [ms_dist_from_last_low_pct] => 4.0526315789474
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 7
                [ms_last_swing_amplitude_pct] => 4.6315789473684
                [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
-0.55%
Dist From Last Low Pct
4.05%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
4.63%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.40%
TP to Pivot Distance
0.0000
2.21%
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 22:50:00 0.001988 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.55%
Dist From Last Low Pct
4.05%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
4.63%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
7.36%
TP to Pivot Distance
0.0000
2.21%
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 22:45:00 0.001988 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.55%
Dist From Last Low Pct
4.05%
Bars Since Swing High
0 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.54%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0003
12.73%
TP to Pivot Distance
0.0000
1.18%
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 0.001988 ↑ High

📌 Time Data

Start at Closed at Duration
12 Nov 2025
22:53:08
13 Nov 2025
00:35:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.001978 0.001996 0.001943 1.94 0.000984
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 0.001978
  • Stop Loss: 0.001996
  • Take Profit: 0.001943

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.001996 - 0.001978 = 1.8E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.001978 - 0.001943 = 3.5E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 3.5E-5 / 1.8E-5 = 1.9444

📌 Position Size

Amount Margin Quantity Leverage
897.29 100 453634.9741 8.97
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 1.8E-5

Taille de position = 8 / 1.8E-5 = 444444.44

Taille de position USD = 444444.44 x 0.001978 = 879.11

Donc, tu peux acheter 444444.44 avec un stoploss a 0.001996

Avec un position size USD de 879.11$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 444444.44 x 1.8E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 444444.44 x 3.5E-5 = 15.56

Si Take Profit atteint, tu gagneras 15.56$

Résumé

  • Taille de position 444444.44
  • Taille de position USD 879.11
  • Perte potentielle 8
  • Gain potentiel 15.56
  • Risk-Reward Ratio 1.9444

📌 Peformances

TP % Target TP $ Target
1.77 % 15.88 $
SL % Target SL $ Target
0.91 % 8.17 $
PNL PNL %
-8.17 $ -0.91
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1122 % 122.22 % 12

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.001943
            [entry_price] => 0.001978
            [stop_loss] => 0.0019978
            [rr_ratio] => 1.77
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-13 00:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.001943
            [entry_price] => 0.001978
            [stop_loss] => 0.0019996
            [rr_ratio] => 1.62
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-13 00:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.001943
            [entry_price] => 0.001978
            [stop_loss] => 0.0020014
            [rr_ratio] => 1.5
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-13 00:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.001943
            [entry_price] => 0.001978
            [stop_loss] => 0.002005
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-13 00:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.8E-5
            [max_drawdown] => 4.1E-5
            [rr_ratio] => 0.68
            [high] => 0.00201900
            [low] => 0.00195000
            [mfe_pct] => 1.42
            [mae_pct] => 2.07
            [mfe_mae_ratio] => 0.68
            [candles_analyzed] => 24
            [start_at] => 2025-11-12T22:53:08-05:00
            [end_at] => 2025-11-13T00:53:08-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.8E-5
            [max_drawdown] => 4.6E-5
            [rr_ratio] => 0.61
            [high] => 0.00202400
            [low] => 0.00195000
            [mfe_pct] => 1.42
            [mae_pct] => 2.33
            [mfe_mae_ratio] => 0.61
            [candles_analyzed] => 84
            [start_at] => 2025-11-12T22:53:08-05:00
            [end_at] => 2025-11-13T05:53:08-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00198800
            [high_after] => 0.00202400
            [low_before] => 0.00190000
            [low_after] => 0.00195000
            [is_new_high] => 
            [is_new_low] => 
        )

)