Short Trade on TURBO 20 Nov 2025 at 17:30:04

Take profit at 0.001546 (1.59 %) and Stop Loss at 0.001583 (0.76 %)

Short Trade on TURBO

The 20 Nov 2025 at 17:30:04

With 646632.7894 TURBO at 0.001571$ per unit.

Position size of 1015.8601 $

Take profit at 0.001546 (1.59 %) and Stop Loss at 0.001583 (0.76 %)

That's a 2.08 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 8
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.92
Prediction 2 Probability
1 0.55
Prediction 3 Probability
0 0.81
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

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 : 0.733934

15m : 0.006716

1H : 0.176499

3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 8.247854765E-6
Details
  1. score: 1.15
  2. 1H
  3. ema9 : 0.00156325
  4. ema21 : 0.00159257
  5. ema50 : 0.00162378
  6. ema100 : 0.00164112
  7. price_ema9_diff : 0.00495628
  8. ema9_ema21_diff : -0.0184094
  9. ema21_ema50_diff : -0.0192236
  10. price_ema100_diff : -0.0427296
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.326806
  14. ema_slope_21 : -0.224827
  15. ema_slope_50 : -0.136737
  16. ema_slope_100 : -0.0794201
  17. rsi : 0.445906
  18. adx : 0.187418
  19. kc_percentage : 0.371774
  20. kc_width_percentage : 0.0978938
  21. volume_ema_diff : -0.298956
  22. volume_ema1 : 376469.10966716
  23. volume_ema2 : 537012.11969732
  24. chop : 31.8307
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.00155135
  29. ema21 : 0.00154993
  30. ema50 : 0.00157418
  31. ema100 : 0.00159902
  32. price_ema9_diff : 0.0126618
  33. ema9_ema21_diff : 0.000916095
  34. ema21_ema50_diff : -0.0154034
  35. price_ema100_diff : -0.017526
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.112978
  39. ema_slope_21 : -0.049396
  40. ema_slope_50 : -0.102807
  41. ema_slope_100 : -0.0811124
  42. rsi : 0.555987
  43. adx : 0.257116
  44. kc_percentage : 0.802437
  45. kc_width_percentage : 0.0457218
  46. volume_ema_diff : -0.734203
  47. volume_ema1 : 36107.720339115
  48. volume_ema2 : 135847.01510493
  49. chop : 55.2703
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.00156159
  54. ema21 : 0.00155004
  55. ema50 : 0.00154501
  56. ema100 : 0.00156324
  57. price_ema9_diff : 0.00602402
  58. ema9_ema21_diff : 0.0074469
  59. ema21_ema50_diff : 0.00325803
  60. price_ema100_diff : 0.00495974
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.152954
  64. ema_slope_21 : 0.118519
  65. ema_slope_50 : 0.0450819
  66. ema_slope_100 : -0.00775479
  67. rsi : 0.695539
  68. adx : 0.372448
  69. kc_percentage : 1.14895
  70. kc_width_percentage : 0.0198517
  71. volume_ema_diff : -0.669276
  72. volume_ema1 : 11059.188833649
  73. volume_ema2 : 33439.394110302
  74. chop : 44.4435
  75. regime : bull_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    87955.8
  80. 5m_price_ema100_diff:
    0.00190184
  81. 5m_price:
    88123.1
  82. 5m_correlation_with_coin:
    0.733934
  83. btc_indicators
  84. 15m_ema100:
    89684.6
  85. 15m_price_ema100_diff:
    -0.0174115
  86. 15m_price:
    88123.1
  87. 15m_correlation_with_coin:
    0.006716
  88. btc_indicators
  89. 1H_ema100:
    91548.2
  90. 1H_price_ema100_diff:
    -0.0374135
  91. 1H_price:
    88123.1
  92. 1H_correlation_with_coin:
    0.176499
  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] => 2025-11-18 10:00:00
                        [1] => 0.001589
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-18 15:00:00
                        [1] => 0.001953
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-19 01:00:00
                        [1] => 0.001663
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-19 10:00:00
                        [1] => 0.0017
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-19 14:00:00
                        [1] => 0.001553
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-19 18:00:00
                        [1] => 0.001659
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-20 05:00:00
                        [1] => 0.001603
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-20 08:00:00
                        [1] => 0.001703
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-20 14:00:00
                        [1] => 0.001499
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-20 17:00:00
                        [1] => 0.001574
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.50825921219823
                [ms_dist_from_last_low_pct] => 4.469646430954
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 5.003335557038
                [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 21:15:00
                        [1] => 0.001656
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-19 23:30:00
                        [1] => 0.001621
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-20 00:00:00
                        [1] => 0.00165
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-20 03:30:00
                        [1] => 0.001612
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-20 05:00:00
                        [1] => 0.001603
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-20 08:30:00
                        [1] => 0.001703
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-20 09:00:00
                        [1] => 0.001637
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-20 14:00:00
                        [1] => 0.001499
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-20 14:45:00
                        [1] => 0.00154
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-20 17:15:00
                        [1] => 0.001574
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.50825921219823
                [ms_dist_from_last_low_pct] => 4.469646430954
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 14
                [ms_last_swing_amplitude_pct] => 2.2077922077922
                [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] => 2025-11-20 12:35:00
                        [1] => 0.001544
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-20 13:05:00
                        [1] => 0.001545
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-20 14:00:00
                        [1] => 0.001499
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-20 14:25:00
                        [1] => 0.00154
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-20 14:55:00
                        [1] => 0.00154
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-20 15:15:00
                        [1] => 0.00151
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-20 15:30:00
                        [1] => 0.001532
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-20 15:55:00
                        [1] => 0.001512
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-20 17:00:00
                        [1] => 0.001538
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-20 17:25:00
                        [1] => 0.001574
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.50825921219823
                [ms_dist_from_last_low_pct] => 1.8205461638491
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 2.3407022106632
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.51%
Dist From Last Low Pct
1.82%
Bars Since Swing High
1 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
2.34%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.57%
TP to Pivot Distance
0.0000
3.04%
DateTime Price Type
2025-11-20 12:35:00 0.001544 ↑ High
2025-11-20 13:05:00 0.001545 ↑ High
2025-11-20 14:00:00 0.001499 ↓ Low
2025-11-20 14:25:00 0.00154 ↑ High
2025-11-20 14:55:00 0.00154 ↑ High
2025-11-20 15:15:00 0.00151 ↓ Low
2025-11-20 15:30:00 0.001532 ↑ High
2025-11-20 15:55:00 0.001512 ↓ Low
2025-11-20 17:00:00 0.001538 ↓ Low
2025-11-20 17:25:00 0.001574 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.51%
Dist From Last Low Pct
4.47%
Bars Since Swing High
1 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
2.21%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
7.58%
TP to Pivot Distance
0.0000
3.04%
DateTime Price Type
2025-11-19 21:15:00 0.001656 ↑ High
2025-11-19 23:30:00 0.001621 ↓ Low
2025-11-20 00:00:00 0.00165 ↑ High
2025-11-20 03:30:00 0.001612 ↓ Low
2025-11-20 05:00:00 0.001603 ↓ Low
2025-11-20 08:30:00 0.001703 ↑ High
2025-11-20 09:00:00 0.001637 ↓ Low
2025-11-20 14:00:00 0.001499 ↓ Low
2025-11-20 14:45:00 0.00154 ↑ High
2025-11-20 17:15:00 0.001574 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.51%
Dist From Last Low Pct
4.47%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
5.00%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0004
23.37%
TP to Pivot Distance
0.0000
3.04%
DateTime Price Type
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 18:00:00 0.001659 ↑ High
2025-11-20 05:00:00 0.001603 ↓ Low
2025-11-20 08:00:00 0.001703 ↑ High
2025-11-20 14:00:00 0.001499 ↓ Low
2025-11-20 17:00:00 0.001574 ↑ High

📌 Time Data

Start at Closed at Duration
20 Nov 2025
17:30:04
20 Nov 2025
18:20:00
49 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.001571 0.001583 0.001546 2.08 0.001003
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 0.001571
  • Stop Loss: 0.001583
  • Take Profit: 0.001546

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.001583 - 0.001571 = 1.2E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.001571 - 0.001546 = 2.5E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 2.5E-5 / 1.2E-5 = 2.0833

📌 Position Size

Amount Margin Quantity Leverage
1015.8601 100 646632.7894 10.16
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 1.2E-5

Taille de position = 8 / 1.2E-5 = 666666.67

Taille de position USD = 666666.67 x 0.001571 = 1047.33

Donc, tu peux acheter 666666.67 avec un stoploss a 0.001583

Avec un position size USD de 1047.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 666666.67 x 1.2E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 666666.67 x 2.5E-5 = 16.67

Si Take Profit atteint, tu gagneras 16.67$

Résumé

  • Taille de position 666666.67
  • Taille de position USD 1047.33
  • Perte potentielle 8
  • Gain potentiel 16.67
  • Risk-Reward Ratio 2.0833

📌 Peformances

TP % Target TP $ Target
1.59 % 16.17 $
SL % Target SL $ Target
0.76 % 7.76 $
PNL PNL %
16.17 $ 1.59
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.001547
            [stop_loss] => 0.001583
            [rr_ratio] => 2
            [closed_at] => 2025-11-20 18:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.001541
            [stop_loss] => 0.001583
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-20 18:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.001535
            [stop_loss] => 0.001583
            [rr_ratio] => 3
            [closed_at] => 2025-11-20 18:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.001529
            [stop_loss] => 0.001583
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-20 18:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.001523
            [stop_loss] => 0.001583
            [rr_ratio] => 4
            [closed_at] => 2025-11-20 18:55:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.001517
            [stop_loss] => 0.001583
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-20 21:10:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.001511
            [stop_loss] => 0.001583
            [rr_ratio] => 5
            [closed_at] => 2025-11-20 21:15:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.001505
            [stop_loss] => 0.001583
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-20 21:50:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.001499
            [stop_loss] => 0.001583
            [rr_ratio] => 6
            [closed_at] => 2025-11-20 21:55:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.001493
            [stop_loss] => 0.001583
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-20 21:55:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.001487
            [stop_loss] => 0.001583
            [rr_ratio] => 7
            [closed_at] => 2025-11-20 21:55:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 4.9E-5
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 49
            [high] => 0.00156600
            [low] => 0.00152200
            [mfe_pct] => 3.12
            [mae_pct] => -0.32
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-11-20T17:30:04-05:00
            [end_at] => 2025-11-20T19:30:04-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 9.6E-5
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 96
            [high] => 0.00156600
            [low] => 0.00147500
            [mfe_pct] => 6.11
            [mae_pct] => -0.32
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-11-20T17:30:04-05:00
            [end_at] => 2025-11-21T00:30:04-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00157400
            [high_after] => 0.00156600
            [low_before] => 0.00149900
            [low_after] => 0.00147600
            [is_new_high] => 
            [is_new_low] => 1
        )

)