Short Trade on TURBO 17 Nov 2025 at 22:47:51

Take profit at 0.001554 (2.26 %) and Stop Loss at 0.001608 (1.13 %)

Short Trade on TURBO

The 17 Nov 2025 at 22:47:51

With 438601.8753 TURBO at 0.00159$ per unit.

Position size of 697.377 $

Take profit at 0.001554 (2.26 %) and Stop Loss at 0.001608 (1.13 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.11
Prediction Score: 5
Prediction 1 Probability
Strong Trade
0.86
Prediction 2 Probability
0 0.47
Prediction 3 Probability
1 0.79
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 : 0.767557

15m : -0.02673

1H : -0.057885

3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 1.215985073E-5
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 0.00157655
  4. ema21 : 0.00160578
  5. ema50 : 0.00166388
  6. ema100 : 0.00172622
  7. price_ema9_diff : 0.00852619
  8. ema9_ema21_diff : -0.0182013
  9. ema21_ema50_diff : -0.0349204
  10. price_ema100_diff : -0.0789155
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.370786
  14. ema_slope_21 : -0.326056
  15. ema_slope_50 : -0.256859
  16. ema_slope_100 : -0.188213
  17. rsi : 0.431662
  18. adx : 0.374411
  19. kc_percentage : 0.418469
  20. kc_width_percentage : 0.103436
  21. volume_ema_diff : 0.310861
  22. volume_ema1 : 525162.32589396
  23. volume_ema2 : 400623.65853736
  24. chop : 40.4251
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.00156679
  29. ema21 : 0.00156626
  30. ema50 : 0.00158313
  31. ema100 : 0.00161068
  32. price_ema9_diff : 0.0148101
  33. ema9_ema21_diff : 0.000341084
  34. ema21_ema50_diff : -0.0106581
  35. price_ema100_diff : -0.0128443
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.00793259
  39. ema_slope_21 : -0.0426559
  40. ema_slope_50 : -0.0715824
  41. ema_slope_100 : -0.0700692
  42. rsi : 0.580668
  43. adx : 0.152731
  44. kc_percentage : 0.784485
  45. kc_width_percentage : 0.0531655
  46. volume_ema_diff : 0.132783
  47. volume_ema1 : 144359.41326689
  48. volume_ema2 : 127437.78349407
  49. chop : 49.2802
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.00156974
  54. ema21 : 0.00156237
  55. ema50 : 0.00156181
  56. ema100 : 0.00156452
  57. price_ema9_diff : 0.0129019
  58. ema9_ema21_diff : 0.00471835
  59. ema21_ema50_diff : 0.000357675
  60. price_ema100_diff : 0.0162813
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0595894
  64. ema_slope_21 : 0.0219183
  65. ema_slope_50 : -0.00100015
  66. ema_slope_100 : -0.00576396
  67. rsi : 0.646887
  68. adx : 0.170804
  69. kc_percentage : 1.04337
  70. kc_width_percentage : 0.0316938
  71. volume_ema_diff : 0.450331
  72. volume_ema1 : 69289.95573101
  73. volume_ema2 : 47775.247879621
  74. chop : 30.9634
  75. regime : bull_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    91578.8
  80. 5m_price_ema100_diff:
    -0.00998598
  81. 5m_price:
    90664.3
  82. 5m_correlation_with_coin:
    0.767557
  83. btc_indicators
  84. 15m_ema100:
    93133.5
  85. 15m_price_ema100_diff:
    -0.0265131
  86. 15m_price:
    90664.3
  87. 15m_correlation_with_coin:
    -0.02673
  88. btc_indicators
  89. 1H_ema100:
    95186.1
  90. 1H_price_ema100_diff:
    -0.047505
  91. 1H_price:
    90664.3
  92. 1H_correlation_with_coin:
    -0.057885
  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 22:00:00
                        [1] => 0.001593
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.56497175141244
                [ms_dist_from_last_low_pct] => 4.005252790545
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 6.9679849340866
                [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] => 2025-11-17 06:30:00
                        [1] => 0.001691
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-17 08:45:00
                        [1] => 0.001592
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-17 09:30:00
                        [1] => 0.001704
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-17 11:15:00
                        [1] => 0.001594
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-17 11:45:00
                        [1] => 0.00166
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-17 15:30:00
                        [1] => 0.001539
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-17 17:30:00
                        [1] => 0.001591
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-17 19:45:00
                        [1] => 0.001537
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-17 22:00:00
                        [1] => 0.001523
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-17 22:45:00
                        [1] => 0.001593
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.56497175141244
                [ms_dist_from_last_low_pct] => 4.005252790545
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 4.5961917268549
                [ms_bos_up] => 1
                [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 16:35:00
                        [1] => 0.001548
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-17 17:40:00
                        [1] => 0.001591
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-17 18:15:00
                        [1] => 0.00157
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-17 18:30:00
                        [1] => 0.00158
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-17 19:10:00
                        [1] => 0.00158
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-17 19:45:00
                        [1] => 0.001537
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-17 21:15:00
                        [1] => 0.001535
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-17 21:30:00
                        [1] => 0.001583
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-17 22:00:00
                        [1] => 0.001523
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-17 22:45:00
                        [1] => 0.001593
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.56497175141244
                [ms_dist_from_last_low_pct] => 4.005252790545
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 9
                [ms_last_swing_amplitude_pct] => 4.5961917268549
                [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
-0.56%
Dist From Last Low Pct
4.01%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
4.60%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.93%
TP to Pivot Distance
0.0000
1.99%
DateTime Price Type
2025-11-17 16:35:00 0.001548 ↓ Low
2025-11-17 17:40:00 0.001591 ↑ High
2025-11-17 18:15:00 0.00157 ↓ Low
2025-11-17 18:30:00 0.00158 ↑ High
2025-11-17 19:10:00 0.00158 ↑ High
2025-11-17 19:45:00 0.001537 ↓ Low
2025-11-17 21:15:00 0.001535 ↓ Low
2025-11-17 21:30:00 0.001583 ↑ High
2025-11-17 22:00:00 0.001523 ↓ Low
2025-11-17 22:45:00 0.001593 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.56%
Dist From Last Low Pct
4.01%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
4.60%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
5.97%
TP to Pivot Distance
0.0000
1.99%
DateTime Price Type
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
2025-11-17 19:45:00 0.001537 ↓ Low
2025-11-17 22:00:00 0.001523 ↓ Low
2025-11-17 22:45:00 0.001593 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.56%
Dist From Last Low Pct
4.01%
Bars Since Swing High
0 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
6.97%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0003
17.04%
TP to Pivot Distance
0.0001
4.76%
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 22:00:00 0.001593 ↑ High

📌 Time Data

Start at Closed at Duration
17 Nov 2025
22:47:51
18 Nov 2025
00:15:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.00159 0.001608 0.001554 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 0.00159
  • Stop Loss: 0.001608
  • Take Profit: 0.001554

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.001608 - 0.00159 = 1.8E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.00159 - 0.001554 = 3.6E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 3.6E-5 / 1.8E-5 = 2

📌 Position Size

Amount Margin Quantity Leverage
697.377 100 438601.8753 6.97
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 1.8E-5

Taille de position = 8 / 1.8E-5 = 444444.44

Taille de position USD = 444444.44 x 0.00159 = 706.67

Donc, tu peux acheter 444444.44 avec un stoploss a 0.001608

Avec un position size USD de 706.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 444444.44 x 1.8E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 444444.44 x 3.6E-5 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 444444.44
  • Taille de position USD 706.67
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.26 % 15.79 $
SL % Target SL $ Target
1.13 % 7.89 $
PNL PNL %
-7.89 $ -1.13
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3208 % 116.67 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.001554
            [entry_price] => 0.00159
            [stop_loss] => 0.0016098
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-18 00:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.001554
            [entry_price] => 0.00159
            [stop_loss] => 0.0016116
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-18 00:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.001554
            [entry_price] => 0.00159
            [stop_loss] => 0.0016134
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-18 00:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.001554
            [entry_price] => 0.00159
            [stop_loss] => 0.001617
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-18 00:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.6E-5
            [max_drawdown] => 2.7E-5
            [rr_ratio] => 0.96
            [high] => 0.00161700
            [low] => 0.00156400
            [mfe_pct] => 1.64
            [mae_pct] => 1.7
            [mfe_mae_ratio] => 0.96
            [candles_analyzed] => 24
            [start_at] => 2025-11-17T22:47:51-05:00
            [end_at] => 2025-11-18T00:47:51-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.6E-5
            [max_drawdown] => 4.6E-5
            [rr_ratio] => 0.57
            [high] => 0.00163600
            [low] => 0.00156400
            [mfe_pct] => 1.64
            [mae_pct] => 2.89
            [mfe_mae_ratio] => 0.57
            [candles_analyzed] => 84
            [start_at] => 2025-11-17T22:47:51-05:00
            [end_at] => 2025-11-18T05:47:51-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00159300
            [high_after] => 0.00162800
            [low_before] => 0.00152300
            [low_after] => 0.00156400
            [is_new_high] => 
            [is_new_low] => 
        )

)