Short Trade on TURBO 14 Nov 2025 at 02:02:30

Take profit at 0.001837 (2.18 %) and Stop Loss at 0.001899 (1.12 %)

Short Trade on TURBO

The 14 Nov 2025 at 02:02:30

With 388898.288 TURBO at 0.001878$ per unit.

Position size of 730.351 $

Take profit at 0.001837 (2.18 %) and Stop Loss at 0.001899 (1.12 %)

That's a 1.95 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 110
ML Pullback Score: 10
Prediction Score: 5
Prediction 1 Probability
Strong Trade
0.82
Prediction 2 Probability
0 0.4
Prediction 3 Probability
1 0.82
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high_confirmed

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium

BTC Correlation Score

5m : 0.849215

15m : 0.050256

1H : -0.051065

3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 1.371395426E-5
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 0.00187082
  4. ema21 : 0.00189208
  5. ema50 : 0.00194676
  6. ema100 : 0.00201206
  7. price_ema9_diff : 0.00383666
  8. ema9_ema21_diff : -0.0112385
  9. ema21_ema50_diff : -0.0280849
  10. price_ema100_diff : -0.0666305
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.150464
  14. ema_slope_21 : -0.227908
  15. ema_slope_50 : -0.206264
  16. ema_slope_100 : -0.160604
  17. rsi : 0.447262
  18. adx : 0.386397
  19. kc_percentage : 0.426715
  20. kc_width_percentage : 0.0874532
  21. volume_ema_diff : 0.156764
  22. volume_ema1 : 481168.23267469
  23. volume_ema2 : 415960.4997604
  24. chop : 55.0444
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.00185683
  29. ema21 : 0.00185883
  30. ema50 : 0.001874
  31. ema100 : 0.00190442
  32. price_ema9_diff : 0.0113965
  33. ema9_ema21_diff : -0.00107289
  34. ema21_ema50_diff : -0.008096
  35. price_ema100_diff : -0.0138736
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0715777
  39. ema_slope_21 : -0.0799982
  40. ema_slope_50 : -0.0703727
  41. ema_slope_100 : -0.067264
  42. rsi : 0.553603
  43. adx : 0.239563
  44. kc_percentage : 0.705544
  45. kc_width_percentage : 0.0506381
  46. volume_ema_diff : 0.198422
  47. volume_ema1 : 172930.5018554
  48. volume_ema2 : 144298.44039981
  49. chop : 38.2329
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.00185345
  54. ema21 : 0.00184811
  55. ema50 : 0.00185239
  56. ema100 : 0.00186083
  57. price_ema9_diff : 0.0132434
  58. ema9_ema21_diff : 0.00288738
  59. ema21_ema50_diff : -0.00230759
  60. price_ema100_diff : 0.00922229
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.0221944
  64. ema_slope_21 : 0.00698921
  65. ema_slope_50 : -0.0147406
  66. ema_slope_100 : -0.017373
  67. rsi : 0.641458
  68. adx : 0.250175
  69. kc_percentage : 1.02458
  70. kc_width_percentage : 0.0302235
  71. volume_ema_diff : 0.529452
  72. volume_ema1 : 94272.399529799
  73. volume_ema2 : 61638.004459942
  74. chop : 35.9074
  75. regime : bull_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    98412.4
  80. 5m_price_ema100_diff:
    -0.00877728
  81. 5m_price:
    97548.7
  82. 5m_correlation_with_coin:
    0.849215
  83. btc_indicators
  84. 15m_ema100:
    100062
  85. 15m_price_ema100_diff:
    -0.0251198
  86. 15m_price:
    97548.7
  87. 15m_correlation_with_coin:
    0.050256
  88. btc_indicators
  89. 1H_ema100:
    102533
  90. 1H_price_ema100_diff:
    -0.0486129
  91. 1H_price:
    97548.7
  92. 1H_correlation_with_coin:
    -0.051065
  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 20:00:00
                        [1] => 0.002224
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-11 02:00:00
                        [1] => 0.002082
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-11 19:00:00
                        [1] => 0.001957
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-12 09:00:00
                        [1] => 0.002143
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-12 14:00:00
                        [1] => 0.00192
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-12 22:00:00
                        [1] => 0.0019
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-13 01:00:00
                        [1] => 0.002024
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-13 15:00:00
                        [1] => 0.001813
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-13 19:00:00
                        [1] => 0.001915
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-13 23:00:00
                        [1] => 0.001781
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.5587467362924
                [ms_dist_from_last_low_pct] => 4.7725996631106
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 7.5238629983156
                [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] => 2025-11-13 08:15:00
                        [1] => 0.001989
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-13 09:30:00
                        [1] => 0.001929
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-13 09:45:00
                        [1] => 0.002003
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-13 15:15:00
                        [1] => 0.001813
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-13 19:30:00
                        [1] => 0.001915
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-13 20:45:00
                        [1] => 0.001871
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-13 21:15:00
                        [1] => 0.001897
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-13 23:30:00
                        [1] => 0.001781
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-14 01:45:00
                        [1] => 0.001815
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-14 02:00:00
                        [1] => 0.001883
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.90281465746149
                [ms_dist_from_last_low_pct] => 2.8099173553719
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 3.7465564738292
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [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 18:40:00
                        [1] => 0.001912
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-13 19:15:00
                        [1] => 0.001878
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-13 19:35:00
                        [1] => 0.001915
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-13 20:20:00
                        [1] => 0.001896
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-13 20:55:00
                        [1] => 0.001871
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-13 21:15:00
                        [1] => 0.001897
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-13 23:40:00
                        [1] => 0.001781
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-14 00:45:00
                        [1] => 0.001866
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-14 01:45:00
                        [1] => 0.001815
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-14 02:00:00
                        [1] => 0.001883
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.90281465746149
                [ms_dist_from_last_low_pct] => 2.8099173553719
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 3.7465564738292
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.90%
Dist From Last Low Pct
2.81%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
3.75%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.84%
TP to Pivot Distance
0.0001
3.05%
DateTime Price Type
2025-11-13 18:40:00 0.001912 ↑ High
2025-11-13 19:15:00 0.001878 ↓ Low
2025-11-13 19:35:00 0.001915 ↑ High
2025-11-13 20:20:00 0.001896 ↑ High
2025-11-13 20:55:00 0.001871 ↓ Low
2025-11-13 21:15:00 0.001897 ↑ High
2025-11-13 23:40:00 0.001781 ↓ Low
2025-11-14 00:45:00 0.001866 ↑ High
2025-11-14 01:45:00 0.001815 ↓ Low
2025-11-14 02:00:00 0.001883 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.90%
Dist From Last Low Pct
2.81%
Bars Since Swing High
0 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
3.75%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
5.48%
TP to Pivot Distance
0.0001
3.05%
DateTime Price Type
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 19:30:00 0.001915 ↑ High
2025-11-13 20:45:00 0.001871 ↓ Low
2025-11-13 21:15:00 0.001897 ↑ High
2025-11-13 23:30:00 0.001781 ↓ Low
2025-11-14 01:45:00 0.001815 ↓ Low
2025-11-14 02:00:00 0.001883 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.56%
Dist From Last Low Pct
4.77%
Bars Since Swing High
7 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
7.52%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0003
17.11%
TP to Pivot Distance
0.0001
3.05%
DateTime Price Type
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 19:00:00 0.001915 ↑ High
2025-11-13 23:00:00 0.001781 ↓ Low

📌 Time Data

Start at Closed at Duration
14 Nov 2025
02:02:30
14 Nov 2025
04:15:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.001878 0.001899 0.001837 1.95 0.001024
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 0.001878
  • Stop Loss: 0.001899
  • Take Profit: 0.001837

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.001899 - 0.001878 = 2.1E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.001878 - 0.001837 = 4.1E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 4.1E-5 / 2.1E-5 = 1.9524

📌 Position Size

Amount Margin Quantity Leverage
730.351 100 388898.288 7.30
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 2.1E-5

Taille de position = 8 / 2.1E-5 = 380952.38

Taille de position USD = 380952.38 x 0.001878 = 715.43

Donc, tu peux acheter 380952.38 avec un stoploss a 0.001899

Avec un position size USD de 715.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 380952.38 x 2.1E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 380952.38 x 4.1E-5 = 15.62

Si Take Profit atteint, tu gagneras 15.62$

Résumé

  • Taille de position 380952.38
  • Taille de position USD 715.43
  • Perte potentielle 8
  • Gain potentiel 15.62
  • Risk-Reward Ratio 1.9524

📌 Peformances

TP % Target TP $ Target
2.18 % 15.94 $
SL % Target SL $ Target
1.12 % 8.17 $
PNL PNL %
15.94 $ 2.18
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2662 % 23.81 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.001836
            [stop_loss] => 0.001899
            [rr_ratio] => 2
            [closed_at] => 2025-11-14 04:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.0018255
            [stop_loss] => 0.001899
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-14 04:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.001815
            [stop_loss] => 0.001899
            [rr_ratio] => 3
            [closed_at] => 2025-11-14 04:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.0018045
            [stop_loss] => 0.001899
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-14 06:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.001794
            [stop_loss] => 0.001899
            [rr_ratio] => 4
            [closed_at] => 2025-11-14 06:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.0017835
            [stop_loss] => 0.001899
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-14 07:10:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.001773
            [stop_loss] => 0.001899
            [rr_ratio] => 5
            [closed_at] => 2025-11-14 07:20:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.0017625
            [stop_loss] => 0.001899
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-14 07:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 3.6E-5
            [max_drawdown] => 5.0E-6
            [rr_ratio] => 7.2
            [high] => 0.00188300
            [low] => 0.00184200
            [mfe_pct] => 1.92
            [mae_pct] => 0.27
            [mfe_mae_ratio] => 7.2
            [candles_analyzed] => 24
            [start_at] => 2025-11-14T02:02:30-05:00
            [end_at] => 2025-11-14T04:02:30-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000125
            [max_drawdown] => 5.0E-6
            [rr_ratio] => 25
            [high] => 0.00188300
            [low] => 0.00175300
            [mfe_pct] => 6.66
            [mae_pct] => 0.27
            [mfe_mae_ratio] => 25
            [candles_analyzed] => 84
            [start_at] => 2025-11-14T02:02:30-05:00
            [end_at] => 2025-11-14T09:02:30-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00188300
            [high_after] => 0.00188300
            [low_before] => 0.00178100
            [low_after] => 0.00175300
            [is_new_high] => 
            [is_new_low] => 1
        )

)