Short Trade on TURBO 13 Nov 2025 at 18:38:55

Take profit at 0.001883 (1.36 %) and Stop Loss at 0.001922 (0.68 %)

Short Trade on TURBO

The 13 Nov 2025 at 18:38:55

With 626755.8307 TURBO at 0.001909$ per unit.

Position size of 1196.4769 $

Take profit at 0.001883 (1.36 %) and Stop Loss at 0.001922 (0.68 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.58
Prediction 2 Probability
0 0.89
Prediction 3 Probability
0 0.98
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium

BTC Correlation Score

5m : 0.804775

15m : -0.136334

1H : -0.026789

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.46
  4. atr: 8.509427551E-6
Details
  1. score: 1.46
  2. 1H
  3. ema9 : 0.0018852
  4. ema21 : 0.00192046
  5. ema50 : 0.00197617
  6. ema100 : 0.00203323
  7. price_ema9_diff : 0.0126212
  8. ema9_ema21_diff : -0.0183578
  9. ema21_ema50_diff : -0.0281942
  10. price_ema100_diff : -0.0611018
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.417154
  14. ema_slope_21 : -0.298817
  15. ema_slope_50 : -0.209457
  16. ema_slope_100 : -0.149688
  17. rsi : 0.452294
  18. adx : 0.414258
  19. kc_percentage : 0.446325
  20. kc_width_percentage : 0.0873366
  21. volume_ema_diff : -0.127844
  22. volume_ema1 : 326674.70155821
  23. volume_ema2 : 374560.12759794
  24. chop : 38.5928
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.00187745
  29. ema21 : 0.00187131
  30. ema50 : 0.00189674
  31. ema100 : 0.0019249
  32. price_ema9_diff : 0.0168017
  33. ema9_ema21_diff : 0.00327901
  34. ema21_ema50_diff : -0.0134051
  35. price_ema100_diff : -0.00826088
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.145742
  39. ema_slope_21 : -0.0134921
  40. ema_slope_50 : -0.0849187
  41. ema_slope_100 : -0.0717469
  42. rsi : 0.625035
  43. adx : 0.302922
  44. kc_percentage : 1.02661
  45. kc_width_percentage : 0.0379469
  46. volume_ema_diff : -0.785719
  47. volume_ema1 : 25429.106912071
  48. volume_ema2 : 118671.87902989
  49. chop : 47.6595
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.00189397
  54. ema21 : 0.00187806
  55. ema50 : 0.00186647
  56. ema100 : 0.00187926
  57. price_ema9_diff : 0.00793553
  58. ema9_ema21_diff : 0.008468
  59. ema21_ema50_diff : 0.00621241
  60. price_ema100_diff : 0.0158211
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.156986
  64. ema_slope_21 : 0.131915
  65. ema_slope_50 : 0.0636622
  66. ema_slope_100 : 0.01123
  67. rsi : 0.757199
  68. adx : 0.395365
  69. kc_percentage : 1.45541
  70. kc_width_percentage : 0.0163945
  71. volume_ema_diff : -0.780391
  72. volume_ema1 : 6024.8837867072
  73. volume_ema2 : 27434.670899816
  74. chop : 41.5883
  75. regime : bull_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    99761.2
  80. 5m_price_ema100_diff:
    0.00704899
  81. 5m_price:
    100464
  82. 5m_correlation_with_coin:
    0.804775
  83. btc_indicators
  84. 15m_ema100:
    101029
  85. 15m_price_ema100_diff:
    -0.00745883
  86. 15m_price:
    100276
  87. 15m_correlation_with_coin:
    -0.136334
  88. btc_indicators
  89. 1H_ema100:
    103044
  90. 1H_price_ema100_diff:
    -0.025035
  91. 1H_price:
    100464
  92. 1H_correlation_with_coin:
    -0.026789
  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] => 0.00191
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 5.3502482073911
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 5.3502482073911
                [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 18:30:00
                        [1] => 0.00191
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 5.3502482073911
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 13
                [ms_last_swing_amplitude_pct] => 5.3502482073911
                [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 10:20:00
                        [1] => 0.001984
                        [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 18:35:00
                        [1] => 0.00191
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 5.1762114537445
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 26
                [ms_last_swing_amplitude_pct] => 5.1762114537445
                [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
0.00%
Dist From Last Low Pct
5.18%
Bars Since Swing High
0 bars
Bars Since Swing Low
26 bars
Last Swing Amplitude Pct
5.18%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
3.23%
TP to Pivot Distance
0.0001
3.72%
DateTime Price Type
2025-11-13 10:20:00 0.001984 ↑ 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 18:35:00 0.00191 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
5.35%
Bars Since Swing High
0 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
5.35%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
5.31%
TP to Pivot Distance
0.0001
3.72%
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 18:30:00 0.00191 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
5.35%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
5.35%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0003
15.71%
TP to Pivot Distance
0.0001
3.72%
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 0.00191 ↑ High

📌 Time Data

Start at Closed at Duration
13 Nov 2025
18:38:55
13 Nov 2025
19:15:00
36 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.001909 0.001922 0.001883 2 0.001011
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 0.001909
  • Stop Loss: 0.001922
  • Take Profit: 0.001883

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.001922 - 0.001909 = 1.3E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.001909 - 0.001883 = 2.6E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 2.6E-5 / 1.3E-5 = 2

📌 Position Size

Amount Margin Quantity Leverage
1196.4769 100 626755.8307 11.96
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 0.001909 = 1174.77

Donc, tu peux acheter 615384.62 avec un stoploss a 0.001922

Avec un position size USD de 1174.77$

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 2.6E-5 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 615384.62
  • Taille de position USD 1174.77
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.36 % 16.3 $
SL % Target SL $ Target
0.68 % 8.15 $
PNL PNL %
16.3 $ 1.36
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1572 % 23.08 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.001883
            [stop_loss] => 0.001922
            [rr_ratio] => 2
            [closed_at] => 2025-11-13 19:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.0018765
            [stop_loss] => 0.001922
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-13 20:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.00187
            [stop_loss] => 0.001922
            [rr_ratio] => 3
            [closed_at] => 2025-11-13 22:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.0018635
            [stop_loss] => 0.001922
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-13 22:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.001857
            [stop_loss] => 0.001922
            [rr_ratio] => 4
            [closed_at] => 2025-11-13 23:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.0018505
            [stop_loss] => 0.001922
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-13 23:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.001844
            [stop_loss] => 0.001922
            [rr_ratio] => 5
            [closed_at] => 2025-11-13 23:30:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.0018375
            [stop_loss] => 0.001922
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-13 23:30:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.001831
            [stop_loss] => 0.001922
            [rr_ratio] => 6
            [closed_at] => 2025-11-13 23:30:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.0018245
            [stop_loss] => 0.001922
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-13 23:35:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.001818
            [stop_loss] => 0.001922
            [rr_ratio] => 7
            [closed_at] => 2025-11-13 23:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 3.2E-5
            [max_drawdown] => 5.9999999999999E-6
            [rr_ratio] => 5.33
            [high] => 0.00191500
            [low] => 0.00187700
            [mfe_pct] => 1.68
            [mae_pct] => 0.31
            [mfe_mae_ratio] => 5.33
            [candles_analyzed] => 24
            [start_at] => 2025-11-13T18:38:55-05:00
            [end_at] => 2025-11-13T20:38:55-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000128
            [max_drawdown] => 5.9999999999999E-6
            [rr_ratio] => 21.33
            [high] => 0.00191500
            [low] => 0.00178100
            [mfe_pct] => 6.71
            [mae_pct] => 0.31
            [mfe_mae_ratio] => 21.33
            [candles_analyzed] => 84
            [start_at] => 2025-11-13T18:38:55-05:00
            [end_at] => 2025-11-14T01:38:55-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00191000
            [high_after] => 0.00191500
            [low_before] => 0.00181300
            [low_after] => 0.00178100
            [is_new_high] => 
            [is_new_low] => 1
        )

)