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Short Trade on TURBO

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Short Trade on TURBO 21 Nov 2025 at 09:37:57

Take profit at 0.001374 (2.41 %) and Stop Loss at 0.001425 (1.21 %)

Short Trade on TURBO

The 21 Nov 2025 at 09:37:57

With 467873.7434 TURBO at 0.001408$ per unit.

Position size of 658.7662 $

Take profit at 0.001374 (2.41 %) and Stop Loss at 0.001425 (1.21 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.78
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.99
Prediction 2 Probability
0 0.98
Prediction 3 Probability
0 0.97
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : range_medium

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high_confirmed
BTC Correlation Score

5m : 0.845506

15m : -0.031417

1H : -0.008193

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 1.139908663E-5
Details
  1. score: 1.18
  2. 1H
  3. ema9 : 0.00140376
  4. ema21 : 0.00145831
  5. ema50 : 0.00153441
  6. ema100 : 0.00158649
  7. price_ema9_diff : 0.0030188
  8. ema9_ema21_diff : -0.0374074
  9. ema21_ema50_diff : -0.0495976
  10. price_ema100_diff : -0.112511
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.729108
  14. ema_slope_21 : -0.594744
  15. ema_slope_50 : -0.386329
  16. ema_slope_100 : -0.235606
  17. rsi : 0.369618
  18. adx : 0.436752
  19. kc_percentage : 0.243123
  20. kc_width_percentage : 0.128116
  21. volume_ema_diff : 0.171508
  22. volume_ema1 : 659107.73364829
  23. volume_ema2 : 562614.5750406
  24. chop : 32.33
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.00137545
  28. ema21 : 0.00138109
  29. ema50 : 0.00142168
  30. ema100 : 0.00147868
  31. price_ema9_diff : 0.0236576
  32. ema9_ema21_diff : -0.00408043
  33. ema21_ema50_diff : -0.0285488
  34. price_ema100_diff : -0.047805
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.00151936
  38. ema_slope_21 : -0.13091
  39. ema_slope_50 : -0.187967
  40. ema_slope_100 : -0.166493
  41. rsi : 0.538479
  42. adx : 0.440607
  43. kc_percentage : 0.850348
  44. kc_width_percentage : 0.0567986
  45. volume_ema_diff : -0.0430045
  46. volume_ema1 : 153664.65919628
  47. volume_ema2 : 160569.89784553
  48. chop : 45.4683
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.00138333
  52. ema21 : 0.00137586
  53. ema50 : 0.00137608
  54. ema100 : 0.00139384
  55. price_ema9_diff : 0.0178275
  56. ema9_ema21_diff : 0.00542932
  57. ema21_ema50_diff : -0.000157577
  58. price_ema100_diff : 0.0101585
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0818894
  62. ema_slope_21 : 0.0577464
  63. ema_slope_50 : 0.0100769
  64. ema_slope_100 : -0.0251419
  65. rsi : 0.677555
  66. adx : 0.19559
  67. kc_percentage : 1.17928
  68. kc_width_percentage : 0.0332091
  69. volume_ema_diff : 1.06579
  70. volume_ema1 : 129993.7277859
  71. volume_ema2 : 62926.782474932
  72. chop : 40.6339
  73. regime : bull_high_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    83668.9
  77. 5m_price_ema100_diff: 
    0.0150197
  78. 5m_price: 
    84925.6
  79. 5m_correlation_with_coin: 
    0.845506
  80. btc_indicators
  81. 15m_ema100: 
    85851.3
  82. 15m_price_ema100_diff: 
    -0.0131427
  83. 15m_price: 
    84723
  84. 15m_correlation_with_coin: 
    -0.031417
  85. btc_indicators
  86. 1H_ema100: 
    89839.1
  87. 1H_price_ema100_diff: 
    -0.0546925
  88. 1H_price: 
    84925.6
  89. 1H_correlation_with_coin: 
    -0.008193
    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] => 2025-11-19 01:00:00
                    [1] => 0.001663
                    [2] => L
                )

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

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

            [3] => Array
                (
                    [0] => 2025-11-19 18:00:00
                    [1] => 0.001659
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-20 05:00:00
                    [1] => 0.001603
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-20 08:00:00
                    [1] => 0.001703
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-20 14:00:00
                    [1] => 0.001499
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-20 17:00:00
                    [1] => 0.001574
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-21 07:00:00
                    [1] => 0.001318
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-21 09:00:00
                    [1] => 0.001413
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.70771408351026
            [ms_dist_from_last_low_pct] => 6.4491654021244
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 7.2078907435508
            [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] => 2025-11-20 14:45:00
                    [1] => 0.00154
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-20 17:15:00
                    [1] => 0.001574
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-20 18:45:00
                    [1] => 0.001522
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-20 20:15:00
                    [1] => 0.001557
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-20 21:45:00
                    [1] => 0.001485
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-20 23:30:00
                    [1] => 0.001475
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-21 02:30:00
                    [1] => 0.001323
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-21 05:00:00
                    [1] => 0.001359
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-21 07:15:00
                    [1] => 0.001318
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-21 09:30:00
                    [1] => 0.001413
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.70771408351026
            [ms_dist_from_last_low_pct] => 6.4491654021244
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 7.2078907435508
            [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] => 2025-11-21 03:10:00
                    [1] => 0.001428
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-21 05:00:00
                    [1] => 0.001359
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-21 05:10:00
                    [1] => 0.001393
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-21 05:40:00
                    [1] => 0.00139
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-21 07:25:00
                    [1] => 0.001318
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-21 07:45:00
                    [1] => 0.001387
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-21 08:05:00
                    [1] => 0.00136
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-21 08:15:00
                    [1] => 0.001388
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-21 09:15:00
                    [1] => 0.001362
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-21 09:35:00
                    [1] => 0.001413
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.70771408351026
            [ms_dist_from_last_low_pct] => 3.0102790014684
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 3.7444933920705
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.71%
Dist From Last Low Pct
3.01%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
3.74%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.21%
TP to Pivot Distance
0.0001
4.08%
DateTime Price Type
2025-11-21 03:10:00 0.001428 ↑ High
2025-11-21 05:00:00 0.001359 ↓ Low
2025-11-21 05:10:00 0.001393 ↑ High
2025-11-21 05:40:00 0.00139 ↑ High
2025-11-21 07:25:00 0.001318 ↓ Low
2025-11-21 07:45:00 0.001387 ↑ High
2025-11-21 08:05:00 0.00136 ↓ Low
2025-11-21 08:15:00 0.001388 ↑ High
2025-11-21 09:15:00 0.001362 ↓ Low
2025-11-21 09:35:00 0.001413 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.71%
Dist From Last Low Pct
6.45%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
7.21%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
10.46%
TP to Pivot Distance
0.0001
4.08%
DateTime Price Type
2025-11-20 14:45:00 0.00154 ↑ High
2025-11-20 17:15:00 0.001574 ↑ High
2025-11-20 18:45:00 0.001522 ↓ Low
2025-11-20 20:15:00 0.001557 ↑ High
2025-11-20 21:45:00 0.001485 ↓ Low
2025-11-20 23:30:00 0.001475 ↓ Low
2025-11-21 02:30:00 0.001323 ↓ Low
2025-11-21 05:00:00 0.001359 ↓ Low
2025-11-21 07:15:00 0.001318 ↓ Low
2025-11-21 09:30:00 0.001413 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.71%
Dist From Last Low Pct
6.45%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
7.21%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0003
19.51%
TP to Pivot Distance
0.0001
4.08%
DateTime Price Type
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
2025-11-21 07:00:00 0.001318 ↓ Low
2025-11-21 09:00:00 0.001413 ↑ High

📌 Time Data

Start at Closed at Duration
21 Nov 2025
09:37:57		 21 Nov 2025
09:50:00		 12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.001408 0.001425 0.001374 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 0.001408
  • Stop Loss: 0.001425
  • Take Profit: 0.001374

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.001425 - 0.001408 = 1.7E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.001408 - 0.001374 = 3.4E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 3.4E-5 / 1.7E-5 = 2

📌 Position Size

Amount Margin Quantity Leverage
658.7662 100 467873.7434 6.59
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 1.7E-5

Taille de position = 8 / 1.7E-5 = 470588.24

Taille de position USD = 470588.24 x 0.001408 = 662.59

Donc, tu peux acheter 470588.24 avec un stoploss a 0.001425

Avec un position size USD de 662.59$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 470588.24 x 1.7E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 470588.24 x 3.4E-5 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 470588.24
  • Taille de position USD 662.59
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.41 % 15.91 $
SL % Target SL $ Target
1.21 % 7.95 $
PNL PNL %
-7.95 $ -1.21
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4915 % 123.53 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.001374
            [entry_price] => 0.001408
            [stop_loss] => 0.0014267
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-21 09:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.001374
            [entry_price] => 0.001408
            [stop_loss] => 0.0014284
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-21 09:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.001374
            [entry_price] => 0.001408
            [stop_loss] => 0.0014301
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-21 09:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.001374
            [entry_price] => 0.001408
            [stop_loss] => 0.0014335
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-21 10:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.8E-5
            [max_drawdown] => 4.3E-5
            [rr_ratio] => 0.65
            [high] => 0.00145100
            [low] => 0.00138000
            [mfe_pct] => 1.99
            [mae_pct] => 3.05
            [mfe_mae_ratio] => 0.65
            [candles_analyzed] => 24
            [start_at] => 2025-11-21T09:37:57-05:00
            [end_at] => 2025-11-21T11:37:57-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.4E-5
            [max_drawdown] => 7.8E-5
            [rr_ratio] => 0.44
            [high] => 0.00148600
            [low] => 0.00137400
            [mfe_pct] => 2.41
            [mae_pct] => 5.54
            [mfe_mae_ratio] => 0.44
            [candles_analyzed] => 84
            [start_at] => 2025-11-21T09:37:57-05:00
            [end_at] => 2025-11-21T16:37:57-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00141300
            [high_after] => 0.00148600
            [low_before] => 0.00131800
            [low_after] => 0.00137500
            [is_new_high] => 
            [is_new_low] => 
        )

)