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Short Trade on TURBO

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Short Trade on TURBO 17 Nov 2025 at 23:58:49

Take profit at 0.001569 (2.06 %) and Stop Loss at 0.001618 (1 %)

Short Trade on TURBO

The 17 Nov 2025 at 23:58:49

With 490816.9623 TURBO at 0.001602$ per unit.

Position size of 786.2888 $

Take profit at 0.001569 (2.06 %) and Stop Loss at 0.001618 (1 %)

That's a 2.06 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 2.04
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.69
Prediction 2 Probability
0 0.59
Prediction 3 Probability
1 0.72
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium_confirmed
BTC Correlation Score

5m : 0.766726

15m : 0.327842

1H : -0.156708

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 1.086623679E-5
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 0.00158084
  4. ema21 : 0.00160502
  5. ema50 : 0.00166096
  6. ema100 : 0.00172136
  7. price_ema9_diff : 0.0133812
  8. ema9_ema21_diff : -0.0150654
  9. ema21_ema50_diff : -0.0336766
  10. price_ema100_diff : -0.0693451
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.355922
  14. ema_slope_21 : -0.323645
  15. ema_slope_50 : -0.257667
  16. ema_slope_100 : -0.187679
  17. rsi : 0.462442
  18. adx : 0.377823
  19. kc_percentage : 0.494834
  20. kc_width_percentage : 0.101884
  21. volume_ema_diff : 0.392359
  22. volume_ema1 : 576575.85966909
  23. volume_ema2 : 414099.73494789
  24. chop : 51.3684
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0015737
  28. ema21 : 0.00157014
  29. ema50 : 0.00158228
  30. ema100 : 0.00160693
  31. price_ema9_diff : 0.0179818
  32. ema9_ema21_diff : 0.00226632
  33. ema21_ema50_diff : -0.0076745
  34. price_ema100_diff : -0.00307051
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0766884
  38. ema_slope_21 : 0.012437
  39. ema_slope_50 : -0.0417664
  40. ema_slope_100 : -0.0535251
  41. rsi : 0.538338
  42. adx : 0.131794
  43. kc_percentage : 0.921079
  44. kc_width_percentage : 0.047298
  45. volume_ema_diff : 0.0486892
  46. volume_ema1 : 133608.11587617
  47. volume_ema2 : 127404.87095946
  48. chop : 50.0532
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.00158473
  52. ema21 : 0.00157855
  53. ema50 : 0.0015709
  54. ema100 : 0.00156552
  55. price_ema9_diff : 0.0108915
  56. ema9_ema21_diff : 0.00391755
  57. ema21_ema50_diff : 0.00487174
  58. price_ema100_diff : 0.0233007
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0577654
  62. ema_slope_21 : 0.0694072
  63. ema_slope_50 : 0.0447175
  64. ema_slope_100 : 0.0274867
  65. rsi : 0.665659
  66. adx : 0.117782
  67. kc_percentage : 1.0183
  68. kc_width_percentage : 0.0276845
  69. volume_ema_diff : 0.716723
  70. volume_ema1 : 84598.186992205
  71. volume_ema2 : 49278.862103386
  72. chop : 50.3829
  73. regime : bull_medium_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    91158.5
  77. 5m_price_ema100_diff: 
    -0.0120863
  78. 5m_price: 
    90056.8
  79. 5m_correlation_with_coin: 
    0.766726
  80. btc_indicators
  81. 15m_ema100: 
    92866
  82. 15m_price_ema100_diff: 
    -0.0323775
  83. 15m_price: 
    89859.3
  84. 15m_correlation_with_coin: 
    0.327842
  85. btc_indicators
  86. 1H_ema100: 
    95124.9
  87. 1H_price_ema100_diff: 
    -0.0532788
  88. 1H_price: 
    90056.8
  89. 1H_correlation_with_coin: 
    -0.156708
    90. ¸
  90. market_structures
  91. market_structures
  92. 1H_version: 1.1
  93. 1H_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-11-14 18:00:00
                    [1] => 0.001756
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-15 01:00:00
                    [1] => 0.001879
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-15 20:00:00
                    [1] => 0.001742
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-15 22:00:00
                    [1] => 0.00182
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-16 04:00:00
                    [1] => 0.00181
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-16 18:00:00
                    [1] => 0.001628
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-16 19:00:00
                    [1] => 0.001702
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-17 09:00:00
                    [1] => 0.001704
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-17 22:00:00
                    [1] => 0.001523
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-17 23:00:00
                    [1] => 0.001603
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.18714909544604
            [ms_dist_from_last_low_pct] => 5.0558108995404
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 5.252790544977
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  94. market_structures
  95. 15m_version: 1.1
  96. 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 23:45:00
                    [1] => 0.001603
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.18714909544604
            [ms_dist_from_last_low_pct] => 5.0558108995404
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 5.252790544977
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  97. market_structures
  98. 5m_version: 1.1
  99. 5m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-11-17 18:30:00
                    [1] => 0.00158
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-17 19:10:00
                    [1] => 0.00158
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-17 19:45:00
                    [1] => 0.001537
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-17 21:15:00
                    [1] => 0.001535
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-17 21:30:00
                    [1] => 0.001583
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-17 22:00:00
                    [1] => 0.001523
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-17 22:45:00
                    [1] => 0.001593
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-17 23:20:00
                    [1] => 0.001594
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-17 23:45:00
                    [1] => 0.001564
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-17 23:55:00
                    [1] => 0.001603
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.18714909544604
            [ms_dist_from_last_low_pct] => 2.3017902813299
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 2.4936061381074
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

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
2.30%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
2.49%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.93%
TP to Pivot Distance
0.0000
2.93%
DateTime Price Type
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
2025-11-17 23:20:00 0.001594 ↑ High
2025-11-17 23:45:00 0.001564 ↓ Low
2025-11-17 23:55:00 0.001603 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.19%
Dist From Last Low Pct
5.06%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
5.25%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
5.32%
TP to Pivot Distance
0.0000
2.93%
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 23:45:00 0.001603 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.19%
Dist From Last Low Pct
5.06%
Bars Since Swing High
0 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
5.25%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0003
16.13%
TP to Pivot Distance
0.0000
2.93%
DateTime Price Type
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 0.001523 ↓ Low
2025-11-17 23:00:00 0.001603 ↑ High

📌 Time Data

Start at Closed at Duration
17 Nov 2025
23:58:49		 18 Nov 2025
02:00:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.001602 0.001618 0.001569 2.06 0.001008
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 0.001602
  • Stop Loss: 0.001618
  • Take Profit: 0.001569

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.001618 - 0.001602 = 1.6E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.001602 - 0.001569 = 3.3E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 3.3E-5 / 1.6E-5 = 2.0625

📌 Position Size

Amount Margin Quantity Leverage
786.2888 100 490816.9623 7.86
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 1.6E-5

Taille de position = 8 / 1.6E-5 = 500000

Taille de position USD = 500000 x 0.001602 = 801

Donc, tu peux acheter 500000 avec un stoploss a 0.001618

Avec un position size USD de 801$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 500000 x 1.6E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 500000 x 3.3E-5 = 16.5

Si Take Profit atteint, tu gagneras 16.5$

Résumé

  • Taille de position 500000
  • Taille de position USD 801
  • Perte potentielle 8
  • Gain potentiel 16.5
  • Risk-Reward Ratio 2.0625

📌 Peformances

TP % Target TP $ Target
2.06 % 16.2 $
SL % Target SL $ Target
1 % 7.85 $
PNL PNL %
16.2 $ 2.06
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9363 % 93.74 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.00157
            [stop_loss] => 0.001618
            [rr_ratio] => 2
            [closed_at] => 2025-11-18 02:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.001562
            [stop_loss] => 0.001618
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-18 03:35:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.001554
            [stop_loss] => 0.001618
            [rr_ratio] => 3
            [closed_at] => 2025-11-18 03:35:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.001546
            [stop_loss] => 0.001618
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-18 03:35:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.001538
            [stop_loss] => 0.001618
            [rr_ratio] => 4
            [closed_at] => 2025-11-18 03:35:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.00153
            [stop_loss] => 0.001618
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-18 03:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.001522
            [stop_loss] => 0.001618
            [rr_ratio] => 5
            [closed_at] => 2025-11-18 03:35:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.001514
            [stop_loss] => 0.001618
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-18 03:35:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.001506
            [stop_loss] => 0.001618
            [rr_ratio] => 6
            [closed_at] => 2025-11-18 03:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.001498
            [stop_loss] => 0.001618
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-18 03:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.00149
            [stop_loss] => 0.001618
            [rr_ratio] => 7
            [closed_at] => 2025-11-18 03:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.7E-5
            [max_drawdown] => 1.5E-5
            [rr_ratio] => 1.8
            [high] => 0.00161700
            [low] => 0.00157500
            [mfe_pct] => 1.69
            [mae_pct] => 0.94
            [mfe_mae_ratio] => 1.8
            [candles_analyzed] => 24
            [start_at] => 2025-11-17T23:58:49-05:00
            [end_at] => 2025-11-18T01:58:49-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.4E-5
            [max_drawdown] => 3.4E-5
            [rr_ratio] => 1
            [high] => 0.00163600
            [low] => 0.00156800
            [mfe_pct] => 2.12
            [mae_pct] => 2.12
            [mfe_mae_ratio] => 1
            [candles_analyzed] => 84
            [start_at] => 2025-11-17T23:58:49-05:00
            [end_at] => 2025-11-18T06:58:49-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00160300
            [high_after] => 0.00163600
            [low_before] => 0.00152300
            [low_after] => 0.00156800
            [is_new_high] => 
            [is_new_low] => 
        )

)