Short Trade on TURBO 17 Nov 2025 at 17:43:44

Take profit at 0.001563 (1.7 %) and Stop Loss at 0.001603 (0.82 %)

Short Trade on TURBO

The 17 Nov 2025 at 17:43:44

With 602550.979 TURBO at 0.00159$ per unit.

Position size of 958.0561 $

Take profit at 0.001563 (1.7 %) and Stop Loss at 0.001603 (0.82 %)

That's a 2.08 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 100
ML Pullback Score: 7.49
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.87
Prediction 2 Probability
0 0.49
Prediction 3 Probability
0 0.58
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_medium

BTC Correlation Score

5m : 0.834575

15m : 0.165001

1H : -0.002293

3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 8.851256606E-6
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 0.00159795
  4. ema21 : 0.00163076
  5. ema50 : 0.0016848
  6. ema100 : 0.00173548
  7. price_ema9_diff : -0.0049766
  8. ema9_ema21_diff : -0.0201195
  9. ema21_ema50_diff : -0.0320777
  10. price_ema100_diff : -0.0838291
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.379299
  14. ema_slope_21 : -0.289869
  15. ema_slope_50 : -0.224569
  16. ema_slope_100 : -0.158701
  17. rsi : 0.38288
  18. adx : 0.33035
  19. kc_percentage : 0.258475
  20. kc_width_percentage : 0.100012
  21. volume_ema_diff : 0.168229
  22. volume_ema1 : 466911.25123437
  23. volume_ema2 : 399674.32380342
  24. chop : 39.7921
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.00157218
  29. ema21 : 0.00158116
  30. ema50 : 0.00160738
  31. ema100 : 0.00162858
  32. price_ema9_diff : 0.0113309
  33. ema9_ema21_diff : -0.00568096
  34. ema21_ema50_diff : -0.0163084
  35. price_ema100_diff : -0.0236952
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.110031
  39. ema_slope_21 : -0.15583
  40. ema_slope_50 : -0.131774
  41. ema_slope_100 : -0.087479
  42. rsi : 0.490057
  43. adx : 0.207677
  44. kc_percentage : 0.63496
  45. kc_width_percentage : 0.0460076
  46. volume_ema_diff : -0.607162
  47. volume_ema1 : 55639.66378548
  48. volume_ema2 : 141635.44386105
  49. chop : 63.6264
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.00157819
  54. ema21 : 0.0015719
  55. ema50 : 0.00157581
  56. ema100 : 0.00158725
  57. price_ema9_diff : 0.00747784
  58. ema9_ema21_diff : 0.00400073
  59. ema21_ema50_diff : -0.00248059
  60. price_ema100_diff : 0.00173142
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.0897674
  64. ema_slope_21 : 0.0431507
  65. ema_slope_50 : -0.00650065
  66. ema_slope_100 : -0.020074
  67. rsi : 0.650449
  68. adx : 0.18201
  69. kc_percentage : 1.04144
  70. kc_width_percentage : 0.0207647
  71. volume_ema_diff : -0.748385
  72. volume_ema1 : 9793.3613051854
  73. volume_ema2 : 38922.146591264
  74. chop : 44.5211
  75. regime : range_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    92639.6
  80. 5m_price_ema100_diff:
    -0.00542064
  81. 5m_price:
    92137.5
  82. 5m_correlation_with_coin:
    0.834575
  83. btc_indicators
  84. 15m_ema100:
    93702
  85. 15m_price_ema100_diff:
    -0.0161806
  86. 15m_price:
    92185.9
  87. 15m_correlation_with_coin:
    0.165001
  88. btc_indicators
  89. 1H_ema100:
    95531.5
  90. 1H_price_ema100_diff:
    -0.0355284
  91. 1H_price:
    92137.5
  92. 1H_correlation_with_coin:
    -0.002293
  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] => 2025-11-14 14:00:00
                        [1] => 0.001882
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-14 18:00:00
                        [1] => 0.001756
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-15 01:00:00
                        [1] => 0.001879
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-15 20:00:00
                        [1] => 0.001742
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-15 22:00:00
                        [1] => 0.00182
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-16 04:00:00
                        [1] => 0.00181
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-16 18:00:00
                        [1] => 0.001628
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-16 19:00:00
                        [1] => 0.001702
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-17 09:00:00
                        [1] => 0.001704
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-17 15:00:00
                        [1] => 0.001539
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -6.8075117370892
                [ms_dist_from_last_low_pct] => 3.183885640026
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 10.721247563353
                [ms_bos_up] => 1
                [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] => 2025-11-17 01:00:00
                        [1] => 0.001662
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-17 02:15:00
                        [1] => 0.001685
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-17 04:00:00
                        [1] => 0.001658
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-17 06:30:00
                        [1] => 0.001691
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-17 08:45:00
                        [1] => 0.001592
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-17 09:30:00
                        [1] => 0.001704
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-17 11:15:00
                        [1] => 0.001594
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-17 11:45:00
                        [1] => 0.00166
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-17 15:30:00
                        [1] => 0.001539
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-17 17:30:00
                        [1] => 0.001591
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.18856065367693
                [ms_dist_from_last_low_pct] => 3.183885640026
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 8
                [ms_last_swing_amplitude_pct] => 3.3788174139051
                [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] => 2025-11-17 11:15:00
                        [1] => 0.001594
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-17 11:55:00
                        [1] => 0.00166
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-17 13:10:00
                        [1] => 0.001625
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-17 13:35:00
                        [1] => 0.001577
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-17 13:45:00
                        [1] => 0.001617
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-17 15:00:00
                        [1] => 0.001547
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-17 15:40:00
                        [1] => 0.001539
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-17 16:00:00
                        [1] => 0.001578
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-17 16:35:00
                        [1] => 0.001548
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-17 17:40:00
                        [1] => 0.001591
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.18856065367693
                [ms_dist_from_last_low_pct] => 2.5839793281654
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 13
                [ms_last_swing_amplitude_pct] => 2.7777777777778
                [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
-0.19%
Dist From Last Low Pct
2.58%
Bars Since Swing High
0 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
2.78%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
3.56%
TP to Pivot Distance
0.0000
1.54%
DateTime Price Type
2025-11-17 11:15:00 0.001594 ↓ Low
2025-11-17 11:55:00 0.00166 ↑ High
2025-11-17 13:10:00 0.001625 ↑ High
2025-11-17 13:35:00 0.001577 ↓ Low
2025-11-17 13:45:00 0.001617 ↑ High
2025-11-17 15:00:00 0.001547 ↓ Low
2025-11-17 15:40:00 0.001539 ↓ Low
2025-11-17 16:00:00 0.001578 ↑ High
2025-11-17 16:35:00 0.001548 ↓ Low
2025-11-17 17:40:00 0.001591 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.19%
Dist From Last Low Pct
3.18%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
3.38%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
6.30%
TP to Pivot Distance
0.0000
1.54%
DateTime Price Type
2025-11-17 01:00:00 0.001662 ↓ Low
2025-11-17 02:15:00 0.001685 ↑ High
2025-11-17 04:00:00 0.001658 ↓ Low
2025-11-17 06:30:00 0.001691 ↑ High
2025-11-17 08:45:00 0.001592 ↓ Low
2025-11-17 09:30:00 0.001704 ↑ High
2025-11-17 11:15:00 0.001594 ↓ Low
2025-11-17 11:45:00 0.00166 ↑ High
2025-11-17 15:30:00 0.001539 ↓ Low
2025-11-17 17:30:00 0.001591 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-6.81%
Dist From Last Low Pct
3.18%
Bars Since Swing High
8 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
10.72%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0003
17.40%
TP to Pivot Distance
0.0000
1.54%
DateTime Price Type
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 18:00:00 0.001628 ↓ Low
2025-11-16 19:00:00 0.001702 ↑ High
2025-11-17 09:00:00 0.001704 ↑ High
2025-11-17 15:00:00 0.001539 ↓ Low

📌 Time Data

Start at Closed at Duration
17 Nov 2025
17:43:44
17 Nov 2025
19:25:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.00159 0.001603 0.001563 2.08 0.00101
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 0.00159
  • Stop Loss: 0.001603
  • Take Profit: 0.001563

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.001603 - 0.00159 = 1.3E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.00159 - 0.001563 = 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
958.0561 100 602550.979 9.58
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 0.00159 = 978.46

Donc, tu peux acheter 615384.62 avec un stoploss a 0.001603

Avec un position size USD de 978.46$

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 978.46
  • Perte potentielle 8
  • Gain potentiel 16.62
  • Risk-Reward Ratio 2.0769

📌 Peformances

TP % Target TP $ Target
1.7 % 16.27 $
SL % Target SL $ Target
0.82 % 7.83 $
PNL PNL %
16.27 $ 1.70
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.001564
            [stop_loss] => 0.001603
            [rr_ratio] => 2
            [closed_at] => 2025-11-17 19:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.0015575
            [stop_loss] => 0.001603
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-17 19:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.001551
            [stop_loss] => 0.001603
            [rr_ratio] => 3
            [closed_at] => 2025-11-17 19:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.0015445
            [stop_loss] => 0.001603
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-17 19:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.001538
            [stop_loss] => 0.001603
            [rr_ratio] => 4
            [closed_at] => 2025-11-17 19:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.0015315
            [stop_loss] => 0.001603
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-17 22:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.001525
            [stop_loss] => 0.001603
            [rr_ratio] => 5
            [closed_at] => 2025-11-17 22:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 4.5E-5
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 45
            [high] => 0.00158800
            [low] => 0.00154500
            [mfe_pct] => 2.83
            [mae_pct] => -0.13
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-11-17T17:43:44-05:00
            [end_at] => 2025-11-17T19:43:44-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 6.7E-5
            [max_drawdown] => 2.7E-5
            [rr_ratio] => 2.48
            [high] => 0.00161700
            [low] => 0.00152300
            [mfe_pct] => 4.21
            [mae_pct] => 1.7
            [mfe_mae_ratio] => 2.48
            [candles_analyzed] => 84
            [start_at] => 2025-11-17T17:43:44-05:00
            [end_at] => 2025-11-18T00:43:44-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00161700
            [high_after] => 0.00159400
            [low_before] => 0.00153900
            [low_after] => 0.00152300
            [is_new_high] => 
            [is_new_low] => 1
        )

)