Short Trade on TURBO 13 Nov 2025 at 18:28:50

Take profit at 0.001874 (1.42 %) and Stop Loss at 0.001914 (0.68 %)

Short Trade on TURBO

The 13 Nov 2025 at 18:28:50

With 598446.2571 TURBO at 0.001901$ per unit.

Position size of 1137.6463 $

Take profit at 0.001874 (1.42 %) and Stop Loss at 0.001914 (0.68 %)

That's a 2.08 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -60
ML Pullback Score: 7.08
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
0 0.65
Prediction 3 Probability
0 0.75
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium

BTC Correlation Score

5m : 0.810819

15m : -0.030802

1H : 0.036546

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.35
  4. atr: 8.911967065E-6
Details
  1. score: 1.35
  2. 1H
  3. ema9 : 0.0018836
  4. ema21 : 0.00191973
  5. ema50 : 0.00197586
  6. ema100 : 0.00203307
  7. price_ema9_diff : 0.00923421
  8. ema9_ema21_diff : -0.0188193
  9. ema21_ema50_diff : -0.028408
  10. price_ema100_diff : -0.0649636
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.423872
  14. ema_slope_21 : -0.30186
  15. ema_slope_50 : -0.210747
  16. ema_slope_100 : -0.150326
  17. rsi : 0.436529
  18. adx : 0.417491
  19. kc_percentage : 0.400769
  20. kc_width_percentage : 0.0858104
  21. volume_ema_diff : -0.134832
  22. volume_ema1 : 323760.79653521
  23. volume_ema2 : 374217.31524229
  24. chop : 38.5488
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.00187021
  29. ema21 : 0.00186777
  30. ema50 : 0.00189621
  31. ema100 : 0.00192443
  32. price_ema9_diff : 0.0164582
  33. ema9_ema21_diff : 0.00130701
  34. ema21_ema50_diff : -0.0149978
  35. price_ema100_diff : -0.012178
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.103706
  39. ema_slope_21 : -0.0457462
  40. ema_slope_50 : -0.100322
  41. ema_slope_100 : -0.0782535
  42. rsi : 0.606404
  43. adx : 0.306805
  44. kc_percentage : 0.939928
  45. kc_width_percentage : 0.0405638
  46. volume_ema_diff : -0.749687
  47. volume_ema1 : 30681.153155773
  48. volume_ema2 : 122571.18950108
  49. chop : 50.9507
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.00188676
  54. ema21 : 0.00187207
  55. ema50 : 0.00186355
  56. ema100 : 0.00188121
  57. price_ema9_diff : 0.00754405
  58. ema9_ema21_diff : 0.00784875
  59. ema21_ema50_diff : 0.0045688
  60. price_ema100_diff : 0.0105171
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.148487
  64. ema_slope_21 : 0.123404
  65. ema_slope_50 : 0.0533723
  66. ema_slope_100 : 0.0010229
  67. rsi : 0.729118
  68. adx : 0.359182
  69. kc_percentage : 1.34838
  70. kc_width_percentage : 0.0173616
  71. volume_ema_diff : -0.695595
  72. volume_ema1 : 8874.8940459246
  73. volume_ema2 : 29154.950779121
  74. chop : 46.7289
  75. regime : bull_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    99815.1
  80. 5m_price_ema100_diff:
    0.00477328
  81. 5m_price:
    100291
  82. 5m_correlation_with_coin:
    0.810819
  83. btc_indicators
  84. 15m_ema100:
    101025
  85. 15m_price_ema100_diff:
    -0.00658438
  86. 15m_price:
    100359
  87. 15m_correlation_with_coin:
    -0.030802
  88. btc_indicators
  89. 1H_ema100:
    103040
  90. 1H_price_ema100_diff:
    -0.0266806
  91. 1H_price:
    100291
  92. 1H_correlation_with_coin:
    0.036546
  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] => 2025-11-10 09:00:00
                        [1] => 0.002115
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-10 20:00:00
                        [1] => 0.002224
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-11 02:00:00
                        [1] => 0.002082
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-11 19:00:00
                        [1] => 0.001957
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-12 09:00:00
                        [1] => 0.002143
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-12 14:00:00
                        [1] => 0.00192
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-12 22:00:00
                        [1] => 0.0019
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-13 01:00:00
                        [1] => 0.002024
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-13 15:00:00
                        [1] => 0.001813
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-13 18:00:00
                        [1] => 0.001902
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.052576235541542
                [ms_dist_from_last_low_pct] => 4.853833425262
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 4.9089906232763
                [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 20:00:00
                        [1] => 0.001976
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-12 22:15:00
                        [1] => 0.0019
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-13 01:30:00
                        [1] => 0.002024
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-13 04:45:00
                        [1] => 0.00197
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-13 05:15:00
                        [1] => 0.002013
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-13 08:15:00
                        [1] => 0.001989
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-13 09:30:00
                        [1] => 0.001929
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-13 09:45:00
                        [1] => 0.002003
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-13 15:15:00
                        [1] => 0.001813
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-13 18:15:00
                        [1] => 0.001902
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.052576235541542
                [ms_dist_from_last_low_pct] => 4.853833425262
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 12
                [ms_last_swing_amplitude_pct] => 4.9089906232763
                [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] => 2025-11-13 10:15:00
                        [1] => 0.002002
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-13 10:45:00
                        [1] => 0.001939
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-13 11:10:00
                        [1] => 0.001958
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-13 13:35:00
                        [1] => 0.001831
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-13 14:05:00
                        [1] => 0.001866
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-13 14:20:00
                        [1] => 0.001826
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-13 15:25:00
                        [1] => 0.001813
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-13 15:40:00
                        [1] => 0.001852
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-13 16:25:00
                        [1] => 0.001816
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-13 18:25:00
                        [1] => 0.001902
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.052576235541542
                [ms_dist_from_last_low_pct] => 4.6806167400881
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 24
                [ms_last_swing_amplitude_pct] => 4.7356828193833
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

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
4.68%
Bars Since Swing High
0 bars
Bars Since Swing Low
24 bars
Last Swing Amplitude Pct
4.74%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
4.60%
TP to Pivot Distance
0.0001
3.26%
DateTime Price Type
2025-11-13 10:15:00 0.002002 ↑ High
2025-11-13 10:45:00 0.001939 ↓ Low
2025-11-13 11:10:00 0.001958 ↑ High
2025-11-13 13:35:00 0.001831 ↓ Low
2025-11-13 14:05:00 0.001866 ↑ High
2025-11-13 14:20:00 0.001826 ↓ Low
2025-11-13 15:25:00 0.001813 ↓ Low
2025-11-13 15:40:00 0.001852 ↑ High
2025-11-13 16:25:00 0.001816 ↓ Low
2025-11-13 18:25:00 0.001902 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.05%
Dist From Last Low Pct
4.85%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
4.91%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
5.75%
TP to Pivot Distance
0.0001
3.26%
DateTime Price Type
2025-11-12 20:00:00 0.001976 ↑ High
2025-11-12 22:15:00 0.0019 ↓ Low
2025-11-13 01:30:00 0.002024 ↑ High
2025-11-13 04:45:00 0.00197 ↓ Low
2025-11-13 05:15:00 0.002013 ↑ High
2025-11-13 08:15:00 0.001989 ↑ High
2025-11-13 09:30:00 0.001929 ↓ Low
2025-11-13 09:45:00 0.002003 ↑ High
2025-11-13 15:15:00 0.001813 ↓ Low
2025-11-13 18:15:00 0.001902 ↑ 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
4.85%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
4.91%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0003
16.20%
TP to Pivot Distance
0.0001
3.26%
DateTime Price Type
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
2025-11-13 01:00:00 0.002024 ↑ High
2025-11-13 15:00:00 0.001813 ↓ Low
2025-11-13 18:00:00 0.001902 ↑ High

📌 Time Data

Start at Closed at Duration
13 Nov 2025
18:28:50
13 Nov 2025
19:35:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.001901 0.001914 0.001874 2.08 0.000979
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 0.001901
  • Stop Loss: 0.001914
  • Take Profit: 0.001874

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.001914 - 0.001901 = 1.3E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.001901 - 0.001874 = 2.7E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 2.7E-5 / 1.3E-5 = 2.0769

📌 Position Size

Amount Margin Quantity Leverage
1137.6463 100 598446.2571 11.38
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 1.3E-5

Taille de position = 8 / 1.3E-5 = 615384.62

Taille de position USD = 615384.62 x 0.001901 = 1169.85

Donc, tu peux acheter 615384.62 avec un stoploss a 0.001914

Avec un position size USD de 1169.85$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 615384.62 x 1.3E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 615384.62 x 2.7E-5 = 16.62

Si Take Profit atteint, tu gagneras 16.62$

Résumé

  • Taille de position 615384.62
  • Taille de position USD 1169.85
  • Perte potentielle 8
  • Gain potentiel 16.62
  • Risk-Reward Ratio 2.0769

📌 Peformances

TP % Target TP $ Target
1.42 % 16.16 $
SL % Target SL $ Target
0.68 % 7.78 $
PNL PNL %
-7.78 $ -0.68
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7365 % 107.69 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.001874
            [entry_price] => 0.001901
            [stop_loss] => 0.0019153
            [rr_ratio] => 1.89
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-13 20:40:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.001874
            [entry_price] => 0.001901
            [stop_loss] => 0.0019166
            [rr_ratio] => 1.73
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-13 20:40:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.001874
            [entry_price] => 0.001901
            [stop_loss] => 0.0019179
            [rr_ratio] => 1.6
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-13 20:40:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.001874
            [entry_price] => 0.001901
            [stop_loss] => 0.0019205
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-13 20:40:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.4E-5
            [max_drawdown] => 1.4E-5
            [rr_ratio] => 1.71
            [high] => 0.00191500
            [low] => 0.00187700
            [mfe_pct] => 1.26
            [mae_pct] => 0.74
            [mfe_mae_ratio] => 1.71
            [candles_analyzed] => 24
            [start_at] => 2025-11-13T18:28:50-05:00
            [end_at] => 2025-11-13T20:28:50-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00012
            [max_drawdown] => 1.4E-5
            [rr_ratio] => 8.57
            [high] => 0.00191500
            [low] => 0.00178100
            [mfe_pct] => 6.31
            [mae_pct] => 0.74
            [mfe_mae_ratio] => 8.57
            [candles_analyzed] => 84
            [start_at] => 2025-11-13T18:28:50-05:00
            [end_at] => 2025-11-14T01:28:50-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00190200
            [high_after] => 0.00191500
            [low_before] => 0.00181300
            [low_after] => 0.00178100
            [is_new_high] => 
            [is_new_low] => 1
        )

)