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Short Trade on TURBO

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Short Trade on TURBO 19 Nov 2025 at 16:22:04

Take profit at 0.001608 (1.95 %) and Stop Loss at 0.001656 (0.98 %)

Short Trade on TURBO

The 19 Nov 2025 at 16:22:04

With 495522.7107 TURBO at 0.00164$ per unit.

Position size of 812.6572 $

Take profit at 0.001608 (1.95 %) and Stop Loss at 0.001656 (0.98 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.04
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.77
Prediction 2 Probability
0 0.61
Prediction 3 Probability
0 0.51
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium_confirmed
BTC Correlation Score

5m : 0.049642

15m : 0.105796

1H : -0.012079

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.45
  4. atr: 1.07630452E-5
Details
  1. score: 1.45
  2. 1H
  3. ema9 : 0.00162133
  4. ema21 : 0.0016509
  5. ema50 : 0.00166838
  6. ema100 : 0.00169
  7. price_ema9_diff : 0.0115148
  8. ema9_ema21_diff : -0.0179113
  9. ema21_ema50_diff : -0.010477
  10. price_ema100_diff : -0.0295887
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.44113
  14. ema_slope_21 : -0.294723
  15. ema_slope_50 : -0.12349
  16. ema_slope_100 : -0.0799348
  17. rsi : 0.469343
  18. adx : 0.171724
  19. kc_percentage : 0.443587
  20. kc_width_percentage : 0.101282
  21. volume_ema_diff : -0.405885
  22. volume_ema1 : 382774.41350994
  23. volume_ema2 : 644277.18342495
  24. chop : 52.1778
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.00159513
  28. ema21 : 0.00159854
  29. ema50 : 0.00163312
  30. ema100 : 0.00168818
  31. price_ema9_diff : 0.0281258
  32. ema9_ema21_diff : -0.00213551
  33. ema21_ema50_diff : -0.0211707
  34. price_ema100_diff : -0.0285434
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.010778
  38. ema_slope_21 : -0.126952
  39. ema_slope_50 : -0.153904
  40. ema_slope_100 : -0.139915
  41. rsi : 0.549379
  42. adx : 0.353163
  43. kc_percentage : 1.09524
  44. kc_width_percentage : 0.0434305
  45. volume_ema_diff : -0.531024
  46. volume_ema1 : 63723.260741951
  47. volume_ema2 : 135877.63114148
  48. chop : 52.6631
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.00161139
  52. ema21 : 0.00159669
  53. ema50 : 0.00159356
  54. ema100 : 0.00160921
  55. price_ema9_diff : 0.0177515
  56. ema9_ema21_diff : 0.00920885
  57. ema21_ema50_diff : 0.00196008
  58. price_ema100_diff : 0.0191277
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.201271
  62. ema_slope_21 : 0.129686
  63. ema_slope_50 : 0.037837
  64. ema_slope_100 : -0.00703132
  65. rsi : 0.82529
  66. adx : 0.426552
  67. kc_percentage : 1.44748
  68. kc_width_percentage : 0.0273886
  69. volume_ema_diff : 1.75603
  70. volume_ema1 : 107261.83334851
  71. volume_ema2 : 38918.855841575
  72. chop : 22.0631
  73. regime : bull_medium_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    89875.9
  77. 5m_price_ema100_diff: 
    0.000256096
  78. 5m_price: 
    89899
  79. 5m_correlation_with_coin: 
    0.049642
  80. btc_indicators
  81. 15m_ema100: 
    90955.6
  82. 15m_price_ema100_diff: 
    -0.0116174
  83. 15m_price: 
    89899
  84. 15m_correlation_with_coin: 
    0.105796
  85. btc_indicators
  86. 1H_ema100: 
    92768.5
  87. 1H_price_ema100_diff: 
    -0.0309328
  88. 1H_price: 
    89899
  89. 1H_correlation_with_coin: 
    -0.012079
    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] => 2025-11-16 18:00:00
                    [1] => 0.001628
                    [2] => L
                )

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

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

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

            [4] => Array
                (
                    [0] => 2025-11-18 10:00:00
                    [1] => 0.001589
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-18 15:00:00
                    [1] => 0.001953
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-19 01:00:00
                    [1] => 0.001663
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-19 10:00:00
                    [1] => 0.0017
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-19 14:00:00
                    [1] => 0.001553
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-19 16:00:00
                    [1] => 0.001652
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.363196125908
            [ms_dist_from_last_low_pct] => 5.988409529942
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 6.3747585318738
            [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] => 2025-11-19 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 16:15:00
                    [1] => 0.001652
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.363196125908
            [ms_dist_from_last_low_pct] => 5.988409529942
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 6.3747585318738
            [ms_bos_up] => 0
            [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] => 2025-11-19 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 16:20:00
                    [1] => 0.001652
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.363196125908
            [ms_dist_from_last_low_pct] => 5.988409529942
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 25
            [ms_last_swing_amplitude_pct] => 6.3747585318738
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.36%
Dist From Last Low Pct
5.99%
Bars Since Swing High
0 bars
Bars Since Swing Low
25 bars
Last Swing Amplitude Pct
6.37%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
2.66%
TP to Pivot Distance
0.0001
3.42%
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 16:20:00 0.001652 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.36%
Dist From Last Low Pct
5.99%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
6.37%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
3.08%
TP to Pivot Distance
0.0001
3.42%
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 16:15:00 0.001652 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.36%
Dist From Last Low Pct
5.99%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
6.37%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0003
17.93%
TP to Pivot Distance
0.0001
5.29%
DateTime Price Type
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
2025-11-19 16:00:00 0.001652 ↑ High

📌 Time Data

Start at Closed at Duration
19 Nov 2025
16:22:04		 19 Nov 2025
16:30:00		 7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.00164 0.001656 0.001608 2 0.001007
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 0.00164
  • Stop Loss: 0.001656
  • Take Profit: 0.001608

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.001656 - 0.00164 = 1.6E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.00164 - 0.001608 = 3.2E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 3.2E-5 / 1.6E-5 = 2

📌 Position Size

Amount Margin Quantity Leverage
812.6572 100 495522.7107 8.13
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 0.00164 = 820

Donc, tu peux acheter 500000 avec un stoploss a 0.001656

Avec un position size USD de 820$

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 3.2E-5 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 500000
  • Taille de position USD 820
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.95 % 15.86 $
SL % Target SL $ Target
0.98 % 7.93 $
PNL PNL %
-7.93 $ -0.98
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0366 % 106.25 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.001608
            [entry_price] => 0.00164
            [stop_loss] => 0.0016576
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-19 18:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.4E-5
            [max_drawdown] => 1.9E-5
            [rr_ratio] => 0.74
            [high] => 0.00165900
            [low] => 0.00162600
            [mfe_pct] => 0.85
            [mae_pct] => 1.16
            [mfe_mae_ratio] => 0.74
            [candles_analyzed] => 24
            [start_at] => 2025-11-19T16:22:04-05:00
            [end_at] => 2025-11-19T18:22:04-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.4E-5
            [max_drawdown] => 1.9E-5
            [rr_ratio] => 0.74
            [high] => 0.00165900
            [low] => 0.00162600
            [mfe_pct] => 0.85
            [mae_pct] => 1.16
            [mfe_mae_ratio] => 0.74
            [candles_analyzed] => 84
            [start_at] => 2025-11-19T16:22:04-05:00
            [end_at] => 2025-11-19T23:22:04-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00165200
            [high_after] => 0.00165900
            [low_before] => 0.00155300
            [low_after] => 0.00162600
            [is_new_high] => 
            [is_new_low] => 
        )

)