Short Trade on TURBO 16 Nov 2025 at 13:14:16

Take profit at 0.001668 (2.4 %) and Stop Loss at 0.001729 (1.17 %)

Short Trade on TURBO

The 16 Nov 2025 at 13:14:16

With 394993.1816 TURBO at 0.001709$ per unit.

Position size of 675.0433 $

Take profit at 0.001668 (2.4 %) and Stop Loss at 0.001729 (1.17 %)

That's a 2.05 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 80
ML Pullback Score: 10
Prediction Score: 5
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
1 0.6
Prediction 3 Probability
1 0.54
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium_confirmed

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_medium

BTC Correlation Score

5m : 0.757695

15m : 0.113831

1H : -0.077468

3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 1.350234278E-5
Details
  1. score: 1
  2. 1H
  3. ema9 : 0.00172341
  4. ema21 : 0.00175518
  5. ema50 : 0.00179522
  6. ema100 : 0.00184822
  7. price_ema9_diff : -0.00836702
  8. ema9_ema21_diff : -0.0180973
  9. ema21_ema50_diff : -0.0223018
  10. price_ema100_diff : -0.0753295
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.317741
  14. ema_slope_21 : -0.210455
  15. ema_slope_50 : -0.149943
  16. ema_slope_100 : -0.12462
  17. rsi : 0.377455
  18. adx : 0.403258
  19. kc_percentage : 0.162931
  20. kc_width_percentage : 0.0768995
  21. volume_ema_diff : 0.382692
  22. volume_ema1 : 348325.03783395
  23. volume_ema2 : 251917.94081226
  24. chop : 31.4151
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.00168808
  29. ema21 : 0.00171049
  30. ema50 : 0.0017422
  31. ema100 : 0.00176506
  32. price_ema9_diff : 0.0123868
  33. ema9_ema21_diff : -0.0130992
  34. ema21_ema50_diff : -0.0182019
  35. price_ema100_diff : -0.0317664
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.284762
  39. ema_slope_21 : -0.229152
  40. ema_slope_50 : -0.148598
  41. ema_slope_100 : -0.0924015
  42. rsi : 0.464016
  43. adx : 0.45551
  44. kc_percentage : 0.501989
  45. kc_width_percentage : 0.050048
  46. volume_ema_diff : 0.95692
  47. volume_ema1 : 159776.56183641
  48. volume_ema2 : 81646.955482073
  49. chop : 22.3078
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.00167943
  54. ema21 : 0.00168048
  55. ema50 : 0.00170184
  56. ema100 : 0.00172925
  57. price_ema9_diff : 0.0176047
  58. ema9_ema21_diff : -0.000624963
  59. ema21_ema50_diff : -0.0125542
  60. price_ema100_diff : -0.0117137
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.0129824
  64. ema_slope_21 : -0.0732772
  65. ema_slope_50 : -0.0919327
  66. ema_slope_100 : -0.0764797
  67. rsi : 0.63046
  68. adx : 0.451484
  69. kc_percentage : 1.00082
  70. kc_width_percentage : 0.0340302
  71. volume_ema_diff : 0.308369
  72. volume_ema1 : 54449.751181384
  73. volume_ema2 : 41616.485720969
  74. chop : 32.271
  75. regime : range_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    95201.6
  80. 5m_price_ema100_diff:
    0.000227721
  81. 5m_price:
    95223.3
  82. 5m_correlation_with_coin:
    0.757695
  83. btc_indicators
  84. 15m_ema100:
    95533.7
  85. 15m_price_ema100_diff:
    -0.00324919
  86. 15m_price:
    95223.3
  87. 15m_correlation_with_coin:
    0.113831
  88. btc_indicators
  89. 1H_ema100:
    97418.8
  90. 1H_price_ema100_diff:
    -0.0225367
  91. 1H_price:
    95223.3
  92. 1H_correlation_with_coin:
    -0.077468
  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] => 2025-11-13 19:00:00
                        [1] => 0.001915
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-13 23:00:00
                        [1] => 0.001781
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-14 07:00:00
                        [1] => 0.001753
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-14 14:00:00
                        [1] => 0.001882
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-14 18:00:00
                        [1] => 0.001756
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-15 01:00:00
                        [1] => 0.001879
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-15 20:00:00
                        [1] => 0.001742
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-15 22:00:00
                        [1] => 0.00182
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-16 04:00:00
                        [1] => 0.00181
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-16 12:00:00
                        [1] => 0.001644
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -5.6353591160221
                [ms_dist_from_last_low_pct] => 3.8929440389294
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 10.097323600973
                [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] => 2025-11-15 23:30:00
                        [1] => 0.001778
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-16 00:15:00
                        [1] => 0.001805
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-16 02:00:00
                        [1] => 0.001784
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-16 02:45:00
                        [1] => 0.001803
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-16 04:15:00
                        [1] => 0.001783
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-16 04:45:00
                        [1] => 0.00181
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-16 08:45:00
                        [1] => 0.00173
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-16 09:45:00
                        [1] => 0.001758
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-16 12:45:00
                        [1] => 0.001644
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-16 13:00:00
                        [1] => 0.001712
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.23364485981308
                [ms_dist_from_last_low_pct] => 3.8929440389294
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 4.1362530413625
                [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] => 2025-11-16 06:40:00
                        [1] => 0.001754
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-16 06:50:00
                        [1] => 0.001754
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-16 07:05:00
                        [1] => 0.001773
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-16 07:35:00
                        [1] => 0.001745
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-16 08:45:00
                        [1] => 0.00173
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-16 09:00:00
                        [1] => 0.001748
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-16 09:20:00
                        [1] => 0.001733
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-16 09:50:00
                        [1] => 0.001758
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-16 12:55:00
                        [1] => 0.001644
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-16 13:10:00
                        [1] => 0.001712
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.23364485981308
                [ms_dist_from_last_low_pct] => 3.8929440389294
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 4.1362530413625
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 3

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.23%
Dist From Last Low Pct
3.89%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
4.14%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
2.54%
TP to Pivot Distance
0.0000
1.44%
DateTime Price Type
2025-11-16 06:40:00 0.001754 ↓ Low
2025-11-16 06:50:00 0.001754 ↓ Low
2025-11-16 07:05:00 0.001773 ↑ High
2025-11-16 07:35:00 0.001745 ↓ Low
2025-11-16 08:45:00 0.00173 ↓ Low
2025-11-16 09:00:00 0.001748 ↑ High
2025-11-16 09:20:00 0.001733 ↓ Low
2025-11-16 09:50:00 0.001758 ↑ High
2025-11-16 12:55:00 0.001644 ↓ Low
2025-11-16 13:10:00 0.001712 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.23%
Dist From Last Low Pct
3.89%
Bars Since Swing High
0 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
4.14%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
4.68%
TP to Pivot Distance
0.0000
1.44%
DateTime Price Type
2025-11-15 23:30:00 0.001778 ↓ Low
2025-11-16 00:15:00 0.001805 ↑ High
2025-11-16 02:00:00 0.001784 ↓ Low
2025-11-16 02:45:00 0.001803 ↑ High
2025-11-16 04:15:00 0.001783 ↓ Low
2025-11-16 04:45:00 0.00181 ↑ High
2025-11-16 08:45:00 0.00173 ↓ Low
2025-11-16 09:45:00 0.001758 ↑ High
2025-11-16 12:45:00 0.001644 ↓ Low
2025-11-16 13:00:00 0.001712 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-5.64%
Dist From Last Low Pct
3.89%
Bars Since Swing High
9 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
10.10%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0002
10.76%
TP to Pivot Distance
0.0000
1.44%
DateTime Price Type
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 20:00:00 0.001742 ↓ Low
2025-11-15 22:00:00 0.00182 ↑ High
2025-11-16 04:00:00 0.00181 ↑ High
2025-11-16 12:00:00 0.001644 ↓ Low

📌 Time Data

Start at Closed at Duration
16 Nov 2025
13:14:16
16 Nov 2025
13:40:00
25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.001709 0.001729 0.001668 2.05 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 0.001709
  • Stop Loss: 0.001729
  • Take Profit: 0.001668

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.001729 - 0.001709 = 2.0E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.001709 - 0.001668 = 4.1E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 4.1E-5 / 2.0E-5 = 2.05

📌 Position Size

Amount Margin Quantity Leverage
675.0433 100 394993.1816 6.75
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 0.001709 = 683.6

Donc, tu peux acheter 400000 avec un stoploss a 0.001729

Avec un position size USD de 683.6$

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 4.1E-5 = 16.4

Si Take Profit atteint, tu gagneras 16.4$

Résumé

  • Taille de position 400000
  • Taille de position USD 683.6
  • Perte potentielle 8
  • Gain potentiel 16.4
  • Risk-Reward Ratio 2.05

📌 Peformances

TP % Target TP $ Target
2.4 % 16.19 $
SL % Target SL $ Target
1.17 % 7.9 $
PNL PNL %
16.19 $ 2.40
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.117 % 10 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.001669
            [stop_loss] => 0.001729
            [rr_ratio] => 2
            [closed_at] => 2025-11-16 13:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.001659
            [stop_loss] => 0.001729
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-16 15:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.001649
            [stop_loss] => 0.001729
            [rr_ratio] => 3
            [closed_at] => 2025-11-16 15:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.001639
            [stop_loss] => 0.001729
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-16 16:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.001629
            [stop_loss] => 0.001729
            [rr_ratio] => 4
            [closed_at] => 2025-11-16 18:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 4.8E-5
            [max_drawdown] => 2.0E-6
            [rr_ratio] => 24
            [high] => 0.00171100
            [low] => 0.00166100
            [mfe_pct] => 2.81
            [mae_pct] => 0.12
            [mfe_mae_ratio] => 24
            [candles_analyzed] => 24
            [start_at] => 2025-11-16T13:14:16-05:00
            [end_at] => 2025-11-16T15:14:16-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 8.1E-5
            [max_drawdown] => 2.0E-6
            [rr_ratio] => 40.5
            [high] => 0.00171100
            [low] => 0.00162800
            [mfe_pct] => 4.74
            [mae_pct] => 0.12
            [mfe_mae_ratio] => 40.5
            [candles_analyzed] => 84
            [start_at] => 2025-11-16T13:14:16-05:00
            [end_at] => 2025-11-16T20:14:16-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00175800
            [high_after] => 0.00171100
            [low_before] => 0.00164400
            [low_after] => 0.00162800
            [is_new_high] => 
            [is_new_low] => 1
        )

)