Short Trade on TURBO 15 Nov 2025 at 08:26:50

Take profit at 0.001815 (0.87 %) and Stop Loss at 0.001839 (0.44 %)

Short Trade on TURBO

The 15 Nov 2025 at 08:26:50

With 985282.0916 TURBO at 0.001831$ per unit.

Position size of 1804.0515 $

Take profit at 0.001815 (0.87 %) and Stop Loss at 0.001839 (0.44 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 110
ML Pullback Score: 8
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
0 0.63
Prediction 3 Probability
1 0.56
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.592041

15m : -0.08378

1H : 0.041322

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 5.413001392E-6
Details
  1. score: 1.1
  2. 1H
  3. ema9 : 0.00182559
  4. ema21 : 0.00183201
  5. ema50 : 0.00186299
  6. ema100 : 0.00192077
  7. price_ema9_diff : 0.00296036
  8. ema9_ema21_diff : -0.0035031
  9. ema21_ema50_diff : -0.0166283
  10. price_ema100_diff : -0.0467396
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.019137
  14. ema_slope_21 : -0.00921542
  15. ema_slope_50 : -0.0794903
  16. ema_slope_100 : -0.0998164
  17. rsi : 0.487932
  18. adx : 0.300136
  19. kc_percentage : 0.496985
  20. kc_width_percentage : 0.0685224
  21. volume_ema_diff : -0.78555
  22. volume_ema1 : 70162.373138041
  23. volume_ema2 : 327175.08751683
  24. chop : 65.4367
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.00181857
  29. ema21 : 0.00182126
  30. ema50 : 0.00182655
  31. ema100 : 0.00182036
  32. price_ema9_diff : 0.00683303
  33. ema9_ema21_diff : -0.00147983
  34. ema21_ema50_diff : -0.00289191
  35. price_ema100_diff : 0.00584056
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.013535
  39. ema_slope_21 : -0.0497149
  40. ema_slope_50 : -0.0311911
  41. ema_slope_100 : -0.00642141
  42. rsi : 0.545324
  43. adx : 0.269113
  44. kc_percentage : 0.742247
  45. kc_width_percentage : 0.0227968
  46. volume_ema_diff : -0.718186
  47. volume_ema1 : 12334.712163476
  48. volume_ema2 : 43769.019627547
  49. chop : 50.1237
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.00182409
  54. ema21 : 0.00181798
  55. ema50 : 0.00181823
  56. ema100 : 0.00182576
  57. price_ema9_diff : 0.00378364
  58. ema9_ema21_diff : 0.00336133
  59. ema21_ema50_diff : -0.000134903
  60. price_ema100_diff : 0.00286755
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.0743544
  64. ema_slope_21 : 0.0438586
  65. ema_slope_50 : 0.00813995
  66. ema_slope_100 : -0.00634477
  67. rsi : 0.646905
  68. adx : 0.227199
  69. kc_percentage : 1.09632
  70. kc_width_percentage : 0.0116724
  71. volume_ema_diff : -0.506939
  72. volume_ema1 : 3330.0099122841
  73. volume_ema2 : 6753.7574172403
  74. chop : 40.2066
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    95897.1
  80. 5m_price_ema100_diff:
    0.00201576
  81. 5m_price:
    96090.5
  82. 5m_correlation_with_coin:
    0.592041
  83. btc_indicators
  84. 15m_ema100:
    95675.8
  85. 15m_price_ema100_diff:
    0.00303208
  86. 15m_price:
    95965.9
  87. 15m_correlation_with_coin:
    -0.08378
  88. btc_indicators
  89. 1H_ema100:
    99418.3
  90. 1H_price_ema100_diff:
    -0.0334733
  91. 1H_price:
    96090.5
  92. 1H_correlation_with_coin:
    0.041322
  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] => 2025-11-12 22:00:00
                        [1] => 0.0019
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-13 01:00:00
                        [1] => 0.002024
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-13 15:00:00
                        [1] => 0.001813
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-13 19:00:00
                        [1] => 0.001915
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-13 23:00:00
                        [1] => 0.001781
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-14 07:00:00
                        [1] => 0.001753
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-14 14:00:00
                        [1] => 0.001882
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-14 18:00:00
                        [1] => 0.001756
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-15 01:00:00
                        [1] => 0.001879
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-15 06:00:00
                        [1] => 0.00179
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.8206492815327
                [ms_dist_from_last_low_pct] => 2.0111731843575
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 4.9720670391062
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [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] => 2025-11-14 12:45:00
                        [1] => 0.001811
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-14 14:15:00
                        [1] => 0.001882
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-14 15:45:00
                        [1] => 0.001792
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-14 18:00:00
                        [1] => 0.001756
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-14 23:15:00
                        [1] => 0.001866
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-15 00:00:00
                        [1] => 0.001846
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-15 01:45:00
                        [1] => 0.001879
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-15 03:45:00
                        [1] => 0.0018
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-15 06:45:00
                        [1] => 0.00179
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-15 08:15:00
                        [1] => 0.001835
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.49046321525886
                [ms_dist_from_last_low_pct] => 2.0111731843575
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 2.5139664804469
                [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] => 2025-11-15 01:15:00
                        [1] => 0.001861
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-15 01:45:00
                        [1] => 0.001879
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-15 01:55:00
                        [1] => 0.001879
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-15 03:50:00
                        [1] => 0.0018
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-15 04:25:00
                        [1] => 0.00183
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-15 05:10:00
                        [1] => 0.001803
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-15 06:00:00
                        [1] => 0.001824
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-15 06:50:00
                        [1] => 0.00179
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-15 07:25:00
                        [1] => 0.001818
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-15 08:20:00
                        [1] => 0.001835
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.49046321525886
                [ms_dist_from_last_low_pct] => 2.0111731843575
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 19
                [ms_last_swing_amplitude_pct] => 0.93509350935094
                [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
-0.49%
Dist From Last Low Pct
2.01%
Bars Since Swing High
1 bars
Bars Since Swing Low
19 bars
Last Swing Amplitude Pct
0.94%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
2.18%
TP to Pivot Distance
0.0000
1.38%
DateTime Price Type
2025-11-15 01:15:00 0.001861 ↓ Low
2025-11-15 01:45:00 0.001879 ↑ High
2025-11-15 01:55:00 0.001879 ↑ High
2025-11-15 03:50:00 0.0018 ↓ Low
2025-11-15 04:25:00 0.00183 ↑ High
2025-11-15 05:10:00 0.001803 ↓ Low
2025-11-15 06:00:00 0.001824 ↑ High
2025-11-15 06:50:00 0.00179 ↓ Low
2025-11-15 07:25:00 0.001818 ↑ High
2025-11-15 08:20:00 0.001835 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.49%
Dist From Last Low Pct
2.01%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
2.51%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
2.34%
TP to Pivot Distance
0.0001
3.25%
DateTime Price Type
2025-11-14 12:45:00 0.001811 ↓ Low
2025-11-14 14:15:00 0.001882 ↑ High
2025-11-14 15:45:00 0.001792 ↓ Low
2025-11-14 18:00:00 0.001756 ↓ Low
2025-11-14 23:15:00 0.001866 ↑ High
2025-11-15 00:00:00 0.001846 ↓ Low
2025-11-15 01:45:00 0.001879 ↑ High
2025-11-15 03:45:00 0.0018 ↓ Low
2025-11-15 06:45:00 0.00179 ↓ Low
2025-11-15 08:15:00 0.001835 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.82%
Dist From Last Low Pct
2.01%
Bars Since Swing High
7 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
4.97%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0002
10.06%
TP to Pivot Distance
0.0001
3.42%
DateTime Price Type
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
2025-11-14 07:00:00 0.001753 ↓ Low
2025-11-14 14:00:00 0.001882 ↑ High
2025-11-14 18:00:00 0.001756 ↓ Low
2025-11-15 01:00:00 0.001879 ↑ High
2025-11-15 06:00:00 0.00179 ↓ Low

📌 Time Data

Start at Closed at Duration
15 Nov 2025
08:26:50
15 Nov 2025
08:45:00
18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.001831 0.001839 0.001815 2 0.000952
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 0.001831
  • Stop Loss: 0.001839
  • Take Profit: 0.001815

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.001839 - 0.001831 = 8.0E-6

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.001831 - 0.001815 = 1.6E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.6E-5 / 8.0E-6 = 2

📌 Position Size

Amount Margin Quantity Leverage
1804.0515 100 985282.0916 18.04
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 8.0E-6

Taille de position = 8 / 8.0E-6 = 1000000

Taille de position USD = 1000000 x 0.001831 = 1831

Donc, tu peux acheter 1000000 avec un stoploss a 0.001839

Avec un position size USD de 1831$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1000000 x 8.0E-6 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1000000 x 1.6E-5 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 1000000
  • Taille de position USD 1831
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.87 % 15.76 $
SL % Target SL $ Target
0.44 % 7.88 $
PNL PNL %
15.76 $ 0.87
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.001815
            [stop_loss] => 0.001839
            [rr_ratio] => 2
            [closed_at] => 2025-11-15 08:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.001811
            [stop_loss] => 0.001839
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-15 09:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.001807
            [stop_loss] => 0.001839
            [rr_ratio] => 3
            [closed_at] => 2025-11-15 09:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.001803
            [stop_loss] => 0.001839
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-15 10:55:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.001799
            [stop_loss] => 0.001839
            [rr_ratio] => 4
            [closed_at] => 2025-11-15 11:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.001795
            [stop_loss] => 0.001839
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-15 11:05:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.001791
            [stop_loss] => 0.001839
            [rr_ratio] => 5
            [closed_at] => 2025-11-15 11:15:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.001787
            [stop_loss] => 0.001839
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-15 11:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.4E-5
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 24
            [high] => 0.00183100
            [low] => 0.00180700
            [mfe_pct] => 1.31
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-11-15T08:26:50-05:00
            [end_at] => 2025-11-15T10:26:50-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 4.7E-5
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 47
            [high] => 0.00183100
            [low] => 0.00178400
            [mfe_pct] => 2.57
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-11-15T08:26:50-05:00
            [end_at] => 2025-11-15T15:26:50-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00183500
            [high_after] => 0.00183100
            [low_before] => 0.00179000
            [low_after] => 0.00178400
            [is_new_high] => 
            [is_new_low] => 1
        )

)