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Short Trade on TURBO

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Short Trade on TURBO 12 Nov 2025 at 23:24:16

Take profit at 0.001952 (1.96 %) and Stop Loss at 0.002011 (1 %)

Short Trade on TURBO

The 12 Nov 2025 at 23:24:16

With 408609.1559 TURBO at 0.001991$ per unit.

Position size of 813.5408 $

Take profit at 0.001952 (1.96 %) and Stop Loss at 0.002011 (1 %)

That's a 1.95 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.94
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.56
Prediction 2 Probability
0 0.5
Prediction 3 Probability
1 0.53
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 : 0.782611

15m : 0.000447

1H : 0.033818

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 1.30524078E-5
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 0.00196984
  4. ema21 : 0.00199333
  5. ema50 : 0.00203661
  6. ema100 : 0.00207115
  7. price_ema9_diff : 0.0107406
  8. ema9_ema21_diff : -0.0117859
  9. ema21_ema50_diff : -0.0212519
  10. price_ema100_diff : -0.0387004
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.351344
  14. ema_slope_21 : -0.2748
  15. ema_slope_50 : -0.186324
  16. ema_slope_100 : -0.118643
  17. rsi : 0.474295
  18. adx : 0.316736
  19. kc_percentage : 0.497437
  20. kc_width_percentage : 0.0842435
  21. volume_ema_diff : 0.584077
  22. volume_ema1 : 438421.07945811
  23. volume_ema2 : 276767.42571051
  24. chop : 38.4516
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.00196263
  28. ema21 : 0.00195861
  29. ema50 : 0.00197411
  30. ema100 : 0.00199416
  31. price_ema9_diff : 0.0144525
  32. ema9_ema21_diff : 0.00205252
  33. ema21_ema50_diff : -0.00785364
  34. price_ema100_diff : -0.00158551
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0416178
  38. ema_slope_21 : -0.00725557
  39. ema_slope_50 : -0.0474023
  40. ema_slope_100 : -0.0439816
  41. rsi : 0.588116
  42. adx : 0.158536
  43. kc_percentage : 0.866464
  44. kc_width_percentage : 0.0446057
  45. volume_ema_diff : 0.613589
  46. volume_ema1 : 163515.38905816
  47. volume_ema2 : 101336.43857091
  48. chop : 40.0603
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.00197286
  52. ema21 : 0.00196166
  53. ema50 : 0.00195637
  54. ema100 : 0.00195728
  55. price_ema9_diff : 0.00919026
  56. ema9_ema21_diff : 0.00571055
  57. ema21_ema50_diff : 0.0027038
  58. price_ema100_diff : 0.017224
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.17853
  62. ema_slope_21 : 0.0944904
  63. ema_slope_50 : 0.0359814
  64. ema_slope_100 : 0.013907
  65. rsi : 0.656038
  66. adx : 0.186739
  67. kc_percentage : 1.01938
  68. kc_width_percentage : 0.0278402
  69. volume_ema_diff : 0.648067
  70. volume_ema1 : 76637.128724745
  71. volume_ema2 : 46501.21114462
  72. chop : 22.0275
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    101889
  77. 5m_price_ema100_diff: 
    0.00428089
  78. 5m_price: 
    102325
  79. 5m_correlation_with_coin: 
    0.782611
  80. btc_indicators
  81. 15m_ema100: 
    102546
  82. 15m_price_ema100_diff: 
    -0.00390588
  83. 15m_price: 
    102146
  84. 15m_correlation_with_coin: 
    0.000447
  85. btc_indicators
  86. 1H_ema100: 
    103422
  87. 1H_price_ema100_diff: 
    -0.0106032
  88. 1H_price: 
    102325
  89. 1H_correlation_with_coin: 
    0.033818
    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] => 2025-11-10 03:00:00
                    [1] => 0.002141
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-10 04:00:00
                    [1] => 0.00225
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-10 09:00:00
                    [1] => 0.002115
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-10 20:00:00
                    [1] => 0.002224
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-11 02:00:00
                    [1] => 0.002082
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-11 19:00:00
                    [1] => 0.001957
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-12 09:00:00
                    [1] => 0.002143
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-12 14:00:00
                    [1] => 0.00192
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-12 22:00:00
                    [1] => 0.0019
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-12 23:00:00
                    [1] => 0.001991
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.050226017076852
            [ms_dist_from_last_low_pct] => 4.7368421052632
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 4.7894736842105
            [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] => 2025-11-12 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 23:15:00
                    [1] => 0.001991
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.050226017076852
            [ms_dist_from_last_low_pct] => 4.7368421052632
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 4.7894736842105
            [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] => 2025-11-12 19:20:00
                    [1] => 0.001936
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-12 19:35:00
                    [1] => 0.00196
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-12 19:40:00
                    [1] => 0.001936
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-12 20:10:00
                    [1] => 0.001976
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-12 20:40:00
                    [1] => 0.001974
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-12 21:10:00
                    [1] => 0.001942
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-12 21:30:00
                    [1] => 0.001957
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-12 22:15:00
                    [1] => 0.0019
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-12 23:05:00
                    [1] => 0.00195
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-12 23:20:00
                    [1] => 0.001991
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.050226017076852
            [ms_dist_from_last_low_pct] => 2.0512820512821
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 2.1025641025641
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [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
-0.05%
Dist From Last Low Pct
2.05%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
2.10%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.99%
TP to Pivot Distance
0.0001
2.66%
DateTime Price Type
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 23:05:00 0.00195 ↓ Low
2025-11-12 23:20:00 0.001991 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.05%
Dist From Last Low Pct
4.74%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
4.79%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
6.56%
TP to Pivot Distance
0.0001
2.66%
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 23:15:00 0.001991 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.05%
Dist From Last Low Pct
4.74%
Bars Since Swing High
0 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
4.79%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0002
11.88%
TP to Pivot Distance
0.0001
2.66%
DateTime Price Type
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
2025-11-12 23:00:00 0.001991 ↑ High

📌 Time Data

Start at Closed at Duration
12 Nov 2025
23:24:16		 13 Nov 2025
00:50:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.001991 0.002011 0.001952 1.95 0.001013
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 0.001991
  • Stop Loss: 0.002011
  • Take Profit: 0.001952

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.002011 - 0.001991 = 2.0E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.001991 - 0.001952 = 3.9E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 3.9E-5 / 2.0E-5 = 1.95

📌 Position Size

Amount Margin Quantity Leverage
813.5408 100 408609.1559 8.14
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 2.0E-5

Taille de position = 8 / 2.0E-5 = 400000

Taille de position USD = 400000 x 0.001991 = 796.4

Donc, tu peux acheter 400000 avec un stoploss a 0.002011

Avec un position size USD de 796.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 400000 x 2.0E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 400000 x 3.9E-5 = 15.6

Si Take Profit atteint, tu gagneras 15.6$

Résumé

  • Taille de position 400000
  • Taille de position USD 796.4
  • Perte potentielle 8
  • Gain potentiel 15.6
  • Risk-Reward Ratio 1.95

📌 Peformances

TP % Target TP $ Target
1.96 % 15.94 $
SL % Target SL $ Target
1 % 8.17 $
PNL PNL %
-8.17 $ -1.00
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.105 % 110 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.001952
            [entry_price] => 0.001991
            [stop_loss] => 0.002013
            [rr_ratio] => 1.77
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-13 00:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.001952
            [entry_price] => 0.001991
            [stop_loss] => 0.002015
            [rr_ratio] => 1.63
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-13 00:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.001952
            [entry_price] => 0.001991
            [stop_loss] => 0.002017
            [rr_ratio] => 1.5
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-13 00:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.001952
            [entry_price] => 0.001991
            [stop_loss] => 0.002021
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-13 01:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.1E-5
            [max_drawdown] => 3.0E-5
            [rr_ratio] => 0.7
            [high] => 0.00202100
            [low] => 0.00197000
            [mfe_pct] => 1.05
            [mae_pct] => 1.51
            [mfe_mae_ratio] => 0.7
            [candles_analyzed] => 24
            [start_at] => 2025-11-12T23:24:16-05:00
            [end_at] => 2025-11-13T01:24:16-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.1E-5
            [max_drawdown] => 3.3E-5
            [rr_ratio] => 0.64
            [high] => 0.00202400
            [low] => 0.00197000
            [mfe_pct] => 1.05
            [mae_pct] => 1.66
            [mfe_mae_ratio] => 0.64
            [candles_analyzed] => 84
            [start_at] => 2025-11-12T23:24:16-05:00
            [end_at] => 2025-11-13T06:24:16-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00199100
            [high_after] => 0.00202400
            [low_before] => 0.00190000
            [low_after] => 0.00197000
            [is_new_high] => 
            [is_new_low] => 
        )

)