Short Trade on TURBO 19 Nov 2025 at 16:13:28

Take profit at 0.001581 (1.74 %) and Stop Loss at 0.001623 (0.87 %)

Short Trade on TURBO

The 19 Nov 2025 at 16:13:28

With 578295.0846 TURBO at 0.001609$ per unit.

Position size of 930.4768 $

Take profit at 0.001581 (1.74 %) and Stop Loss at 0.001623 (0.87 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: -0.08
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.95
Prediction 2 Probability
1 0.62
Prediction 3 Probability
0 0.85
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 : range_medium

BTC Correlation Score

5m : 0.711749

15m : -0.076023

1H : -0.038182

3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 9.222511959E-6
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 0.00161513
  4. ema21 : 0.00164808
  5. ema50 : 0.00166716
  6. ema100 : 0.00168939
  7. price_ema9_diff : -0.00379577
  8. ema9_ema21_diff : -0.0199939
  9. ema21_ema50_diff : -0.0114458
  10. price_ema100_diff : -0.0475859
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.47131
  14. ema_slope_21 : -0.308446
  15. ema_slope_50 : -0.129472
  16. ema_slope_100 : -0.0829327
  17. rsi : 0.409898
  18. adx : 0.172499
  19. kc_percentage : 0.259064
  20. kc_width_percentage : 0.0965214
  21. volume_ema_diff : -0.557619
  22. volume_ema1 : 279648.75855827
  23. volume_ema2 : 632144.75343064
  24. chop : 52.0579
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.00158931
  29. ema21 : 0.00159653
  30. ema50 : 0.00163471
  31. ema100 : 0.0016969
  32. price_ema9_diff : 0.012383
  33. ema9_ema21_diff : -0.00451995
  34. ema21_ema50_diff : -0.0233552
  35. price_ema100_diff : -0.0518019
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0788521
  39. ema_slope_21 : -0.165172
  40. ema_slope_50 : -0.173127
  41. ema_slope_100 : -0.156249
  42. rsi : 0.52221
  43. adx : 0.372964
  44. kc_percentage : 0.681213
  45. kc_width_percentage : 0.0467008
  46. volume_ema_diff : -0.538218
  47. volume_ema1 : 66506.568093261
  48. volume_ema2 : 144021.68070668
  49. chop : 53.5977
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.0016007
  54. ema21 : 0.00158972
  55. ema50 : 0.00159069
  56. ema100 : 0.00160934
  57. price_ema9_diff : 0.00518201
  58. ema9_ema21_diff : 0.00690717
  59. ema21_ema50_diff : -0.00060946
  60. price_ema100_diff : -0.000217045
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.156609
  64. ema_slope_21 : 0.0986122
  65. ema_slope_50 : 0.0177178
  66. ema_slope_100 : -0.0196353
  67. rsi : 0.690641
  68. adx : 0.390171
  69. kc_percentage : 1.01871
  70. kc_width_percentage : 0.0224642
  71. volume_ema_diff : -0.163242
  72. volume_ema1 : 24186.423457473
  73. volume_ema2 : 28904.928980785
  74. chop : 36.5112
  75. regime : range_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    89898.2
  80. 5m_price_ema100_diff:
    -0.00129914
  81. 5m_price:
    89781.5
  82. 5m_correlation_with_coin:
    0.711749
  83. btc_indicators
  84. 15m_ema100:
    91026.3
  85. 15m_price_ema100_diff:
    -0.0136753
  86. 15m_price:
    89781.5
  87. 15m_correlation_with_coin:
    -0.076023
  88. btc_indicators
  89. 1H_ema100:
    92766.2
  90. 1H_price_ema100_diff:
    -0.0321751
  91. 1H_price:
    89781.5
  92. 1H_correlation_with_coin:
    -0.038182
  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] => 1
                [ms_bars_since_swing_low] => 23
                [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
1 bars
Bars Since Swing Low
23 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
4.74%
TP to Pivot Distance
0.0000
1.77%
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
5.18%
TP to Pivot Distance
0.0000
1.77%
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
20.33%
TP to Pivot Distance
0.0001
3.67%
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
16:13:28
19 Nov 2025
16:20:00
6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.001609 0.001623 0.001581 2 0.000971
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 0.001609
  • Stop Loss: 0.001623
  • Take Profit: 0.001581

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.001623 - 0.001609 = 1.4E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.001609 - 0.001581 = 2.8E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 2.8E-5 / 1.4E-5 = 2

📌 Position Size

Amount Margin Quantity Leverage
930.4768 100 578295.0846 9.30
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 0.001609 = 919.43

Donc, tu peux acheter 571428.57 avec un stoploss a 0.001623

Avec un position size USD de 919.43$

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 2.8E-5 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 571428.57
  • Taille de position USD 919.43
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.74 % 16.19 $
SL % Target SL $ Target
0.87 % 8.1 $
PNL PNL %
-8.1 $ -0.87
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.6725 % 307.15 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.001581
            [entry_price] => 0.001609
            [stop_loss] => 0.0016244
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-19 16:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.001581
            [entry_price] => 0.001609
            [stop_loss] => 0.0016258
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-19 16:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.001581
            [entry_price] => 0.001609
            [stop_loss] => 0.0016272
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-19 16:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.001581
            [entry_price] => 0.001609
            [stop_loss] => 0.00163
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-19 16:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -3.0E-6
            [max_drawdown] => 4.8E-5
            [rr_ratio] => -0.06
            [high] => 0.00165700
            [low] => 0.00161200
            [mfe_pct] => -0.19
            [mae_pct] => 2.98
            [mfe_mae_ratio] => -0.06
            [candles_analyzed] => 24
            [start_at] => 2025-11-19T16:13:28-05:00
            [end_at] => 2025-11-19T18:13:28-05:00
        )

    [long_term] => Array
        (
            [max_gain] => -3.0E-6
            [max_drawdown] => 5.0E-5
            [rr_ratio] => -0.06
            [high] => 0.00165900
            [low] => 0.00161200
            [mfe_pct] => -0.19
            [mae_pct] => 3.11
            [mfe_mae_ratio] => -0.06
            [candles_analyzed] => 84
            [start_at] => 2025-11-19T16:13:28-05:00
            [end_at] => 2025-11-19T23:13:28-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00162000
            [high_after] => 0.00165900
            [low_before] => 0.00155300
            [low_after] => 0.00161200
            [is_new_high] => 
            [is_new_low] => 
        )

)