Short Trade on TURBO 19 Nov 2025 at 16:05:40

Take profit at 0.001587 (1.67 %) and Stop Loss at 0.001628 (0.87 %)

Short Trade on TURBO

The 19 Nov 2025 at 16:05:40

With 584858.1 TURBO at 0.001614$ per unit.

Position size of 943.961 $

Take profit at 0.001587 (1.67 %) and Stop Loss at 0.001628 (0.87 %)

That's a 1.93 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.19
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.93
Prediction 2 Probability
0 0.54
Prediction 3 Probability
0 0.89
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

BTC Correlation Score

5m : 0.714386

15m : 0.131611

1H : -0.191829

3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.22
  4. atr: 9.119021064E-6
Details
  1. score: 1.22
  2. 1H
  3. ema9 : 0.00161613
  4. ema21 : 0.00164853
  5. ema50 : 0.00166736
  6. ema100 : 0.00168949
  7. price_ema9_diff : -0.00131838
  8. ema9_ema21_diff : -0.0196575
  9. ema21_ema50_diff : -0.0112894
  10. price_ema100_diff : -0.0446822
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.466442
  14. ema_slope_21 : -0.306233
  15. ema_slope_50 : -0.128507
  16. ema_slope_100 : -0.0824491
  17. rsi : 0.42037
  18. adx : 0.174258
  19. kc_percentage : 0.284869
  20. kc_width_percentage : 0.0947354
  21. volume_ema_diff : -0.57676
  22. volume_ema1 : 266914.52338894
  23. volume_ema2 : 630646.6081166
  24. chop : 52.0312
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.00159031
  29. ema21 : 0.00159699
  30. ema50 : 0.00163491
  31. ema100 : 0.001697
  32. price_ema9_diff : 0.0148905
  33. ema9_ema21_diff : -0.00417712
  34. ema21_ema50_diff : -0.0231943
  35. price_ema100_diff : -0.0489108
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0736584
  39. ema_slope_21 : -0.162846
  40. ema_slope_50 : -0.172148
  41. ema_slope_100 : -0.155772
  42. rsi : 0.541027
  43. adx : 0.369112
  44. kc_percentage : 0.749382
  45. kc_width_percentage : 0.0450692
  46. volume_ema_diff : -0.622712
  47. volume_ema1 : 53772.332923927
  48. volume_ema2 : 142523.53539264
  49. chop : 57.0938
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.00159903
  54. ema21 : 0.00158797
  55. ema50 : 0.00158996
  56. ema100 : 0.00160898
  57. price_ema9_diff : 0.00936103
  58. ema9_ema21_diff : 0.00696026
  59. ema21_ema50_diff : -0.00125129
  60. price_ema100_diff : 0.00311887
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.156948
  64. ema_slope_21 : 0.0930388
  65. ema_slope_50 : 0.0123926
  66. ema_slope_100 : -0.0224796
  67. rsi : 0.735515
  68. adx : 0.376171
  69. kc_percentage : 1.21842
  70. kc_width_percentage : 0.0220192
  71. volume_ema_diff : -0.298263
  72. volume_ema1 : 20260.584969542
  73. volume_ema2 : 28872.06151629
  74. chop : 41.3232
  75. regime : bull_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    89885.2
  80. 5m_price_ema100_diff:
    -0.00220682
  81. 5m_price:
    89686.9
  82. 5m_correlation_with_coin:
    0.714386
  83. btc_indicators
  84. 15m_ema100:
    91024.4
  85. 15m_price_ema100_diff:
    -0.0146942
  86. 15m_price:
    89686.9
  87. 15m_correlation_with_coin:
    0.131611
  88. btc_indicators
  89. 1H_ema100:
    92764.3
  90. 1H_price_ema100_diff:
    -0.0331753
  91. 1H_price:
    89686.9
  92. 1H_correlation_with_coin:
    -0.191829
  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] => 2025-11-16 04:00:00
                        [1] => 0.00181
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-16 18:00:00
                        [1] => 0.001628
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-16 19:00:00
                        [1] => 0.001702
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-17 09:00:00
                        [1] => 0.001704
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-17 22:00:00
                        [1] => 0.001523
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-18 10:00:00
                        [1] => 0.001589
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-18 15:00:00
                        [1] => 0.001953
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-19 01:00:00
                        [1] => 0.001663
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-19 10:00:00
                        [1] => 0.0017
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-19 14:00:00
                        [1] => 0.001553
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -5.1764705882353
                [ms_dist_from_last_low_pct] => 3.7990985189955
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 9.4655505473278
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  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] => 2025-11-19 02:30:00
                        [1] => 0.001707
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-19 03:15:00
                        [1] => 0.001707
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-19 04:15:00
                        [1] => 0.001672
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-19 06:00:00
                        [1] => 0.001668
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-19 07:00:00
                        [1] => 0.001689
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-19 07:45:00
                        [1] => 0.001689
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-19 09:15:00
                        [1] => 0.00164
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-19 10:15:00
                        [1] => 0.0017
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-19 14:15:00
                        [1] => 0.001553
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-19 16:00:00
                        [1] => 0.00162
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.49382716049383
                [ms_dist_from_last_low_pct] => 3.7990985189955
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 7
                [ms_last_swing_amplitude_pct] => 4.3142305215712
                [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] => 2025-11-19 08:05:00
                        [1] => 0.001671
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-19 08:25:00
                        [1] => 0.001686
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-19 09:25:00
                        [1] => 0.00164
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-19 10:15:00
                        [1] => 0.0017
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-19 12:35:00
                        [1] => 0.001563
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-19 13:10:00
                        [1] => 0.001601
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-19 13:45:00
                        [1] => 0.001555
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-19 14:10:00
                        [1] => 0.001569
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-19 14:15:00
                        [1] => 0.001553
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-19 16:05:00
                        [1] => 0.00162
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.49382716049383
                [ms_dist_from_last_low_pct] => 3.7990985189955
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 22
                [ms_last_swing_amplitude_pct] => 4.3142305215712
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

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
3.80%
Bars Since Swing High
0 bars
Bars Since Swing Low
22 bars
Last Swing Amplitude Pct
4.31%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
4.42%
TP to Pivot Distance
0.0000
2.14%
DateTime Price Type
2025-11-19 08:05:00 0.001671 ↓ Low
2025-11-19 08:25:00 0.001686 ↑ High
2025-11-19 09:25:00 0.00164 ↓ Low
2025-11-19 10:15:00 0.0017 ↑ High
2025-11-19 12:35:00 0.001563 ↓ Low
2025-11-19 13:10:00 0.001601 ↑ High
2025-11-19 13:45:00 0.001555 ↓ Low
2025-11-19 14:10:00 0.001569 ↑ High
2025-11-19 14:15:00 0.001553 ↓ Low
2025-11-19 16:05:00 0.00162 ↑ 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
3.80%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
4.31%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
4.85%
TP to Pivot Distance
0.0000
2.14%
DateTime Price Type
2025-11-19 02:30:00 0.001707 ↑ High
2025-11-19 03:15:00 0.001707 ↑ High
2025-11-19 04:15:00 0.001672 ↓ Low
2025-11-19 06:00:00 0.001668 ↓ Low
2025-11-19 07:00:00 0.001689 ↑ High
2025-11-19 07:45:00 0.001689 ↑ High
2025-11-19 09:15:00 0.00164 ↓ Low
2025-11-19 10:15:00 0.0017 ↑ High
2025-11-19 14:15:00 0.001553 ↓ Low
2025-11-19 16:00:00 0.00162 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-5.18%
Dist From Last Low Pct
3.80%
Bars Since Swing High
6 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
9.47%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0003
19.96%
TP to Pivot Distance
0.0001
4.03%
DateTime Price Type
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
2025-11-18 10:00:00 0.001589 ↓ Low
2025-11-18 15:00:00 0.001953 ↑ High
2025-11-19 01:00:00 0.001663 ↓ Low
2025-11-19 10:00:00 0.0017 ↑ High
2025-11-19 14:00:00 0.001553 ↓ Low

📌 Time Data

Start at Closed at Duration
19 Nov 2025
16:05:40
19 Nov 2025
16:20:00
14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.001614 0.001628 0.001587 1.93 0.001012
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 0.001614
  • Stop Loss: 0.001628
  • Take Profit: 0.001587

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.001628 - 0.001614 = 1.4E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.001614 - 0.001587 = 2.7E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 2.7E-5 / 1.4E-5 = 1.9286

📌 Position Size

Amount Margin Quantity Leverage
943.961 100 584858.1 9.44
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 1.4E-5

Taille de position = 8 / 1.4E-5 = 571428.57

Taille de position USD = 571428.57 x 0.001614 = 922.29

Donc, tu peux acheter 571428.57 avec un stoploss a 0.001628

Avec un position size USD de 922.29$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 571428.57 x 1.4E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 571428.57 x 2.7E-5 = 15.43

Si Take Profit atteint, tu gagneras 15.43$

Résumé

  • Taille de position 571428.57
  • Taille de position USD 922.29
  • Perte potentielle 8
  • Gain potentiel 15.43
  • Risk-Reward Ratio 1.9286

📌 Peformances

TP % Target TP $ Target
1.67 % 15.79 $
SL % Target SL $ Target
0.87 % 8.19 $
PNL PNL %
-8.19 $ -0.87
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.3544 % 271.43 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.001587
            [entry_price] => 0.001614
            [stop_loss] => 0.0016294
            [rr_ratio] => 1.75
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-19 16:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.001587
            [entry_price] => 0.001614
            [stop_loss] => 0.0016308
            [rr_ratio] => 1.61
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-19 16:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.001587
            [entry_price] => 0.001614
            [stop_loss] => 0.0016322
            [rr_ratio] => 1.48
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-19 16:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.001587
            [entry_price] => 0.001614
            [stop_loss] => 0.001635
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-19 16:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 5.9999999999999E-6
            [max_drawdown] => 4.3E-5
            [rr_ratio] => 0.14
            [high] => 0.00165700
            [low] => 0.00160800
            [mfe_pct] => 0.37
            [mae_pct] => 2.66
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 24
            [start_at] => 2025-11-19T16:05:40-05:00
            [end_at] => 2025-11-19T18:05:40-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 5.9999999999999E-6
            [max_drawdown] => 4.5E-5
            [rr_ratio] => 0.13
            [high] => 0.00165900
            [low] => 0.00160800
            [mfe_pct] => 0.37
            [mae_pct] => 2.79
            [mfe_mae_ratio] => 0.13
            [candles_analyzed] => 84
            [start_at] => 2025-11-19T16:05:40-05:00
            [end_at] => 2025-11-19T23:05:40-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00162000
            [high_after] => 0.00165900
            [low_before] => 0.00155300
            [low_after] => 0.00160800
            [is_new_high] => 
            [is_new_low] => 
        )

)