Short Trade on TURBO 21 Nov 2025 at 09:55:08

Take profit at 0.001393 (2.52 %) and Stop Loss at 0.001447 (1.26 %)

Short Trade on TURBO

The 21 Nov 2025 at 09:55:08

With 449396.6139 TURBO at 0.001429$ per unit.

Position size of 642.1878 $

Take profit at 0.001393 (2.52 %) and Stop Loss at 0.001447 (1.26 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -80
ML Pullback Score: 1.46
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.95
Prediction 2 Probability
0 0.8
Prediction 3 Probability
1 0.69
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

BTC Correlation Score

5m : -0.129887

15m : -0.003131

1H : -0.124297

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.31
  4. atr: 1.186776484E-5
Details
  1. score: 1.31
  2. 1H
  3. ema9 : 0.00140796
  4. ema21 : 0.00146022
  5. ema50 : 0.00153524
  6. ema100 : 0.00158691
  7. price_ema9_diff : 0.0149419
  8. ema9_ema21_diff : -0.0357896
  9. ema21_ema50_diff : -0.0488639
  10. price_ema100_diff : -0.0995105
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.706357
  14. ema_slope_21 : -0.584613
  15. ema_slope_50 : -0.382064
  16. ema_slope_100 : -0.233484
  17. rsi : 0.41131
  18. adx : 0.430844
  19. kc_percentage : 0.353644
  20. kc_width_percentage : 0.130712
  21. volume_ema_diff : 0.315408
  22. volume_ema1 : 754890.88973029
  23. volume_ema2 : 573883.18163848
  24. chop : 32.4071
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.00138144
  29. ema21 : 0.00138333
  30. ema50 : 0.0014208
  31. ema100 : 0.00147535
  32. price_ema9_diff : 0.0344219
  33. ema9_ema21_diff : -0.00136315
  34. ema21_ema50_diff : -0.0263746
  35. price_ema100_diff : -0.0314187
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0686083
  39. ema_slope_21 : -0.0892161
  40. ema_slope_50 : -0.167656
  41. ema_slope_100 : -0.154809
  42. rsi : 0.547168
  43. adx : 0.410552
  44. kc_percentage : 1.0855
  45. kc_width_percentage : 0.0556579
  46. volume_ema_diff : 0.103783
  47. volume_ema1 : 186032.52976786
  48. volume_ema2 : 168540.71238423
  49. chop : 40.9937
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.00140389
  54. ema21 : 0.00138867
  55. ema50 : 0.00138193
  56. ema100 : 0.00139574
  57. price_ema9_diff : 0.0178809
  58. ema9_ema21_diff : 0.0109645
  59. ema21_ema50_diff : 0.00487502
  60. price_ema100_diff : 0.0238272
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.19073
  64. ema_slope_21 : 0.119866
  65. ema_slope_50 : 0.0449678
  66. ema_slope_100 : -0.00515101
  67. rsi : 0.745907
  68. adx : 0.268477
  69. kc_percentage : 1.30993
  70. kc_width_percentage : 0.0341591
  71. volume_ema_diff : 0.141449
  72. volume_ema1 : 73564.077541968
  73. volume_ema2 : 64447.944388033
  74. chop : 30.6069
  75. regime : bull_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    83732.2
  80. 5m_price_ema100_diff:
    0.0194187
  81. 5m_price:
    85358.2
  82. 5m_correlation_with_coin:
    -0.129887
  83. btc_indicators
  84. 15m_ema100:
    85717.7
  85. 15m_price_ema100_diff:
    -0.0141082
  86. 15m_price:
    84508.4
  87. 15m_correlation_with_coin:
    -0.003131
  88. btc_indicators
  89. 1H_ema100:
    89847.6
  90. 1H_price_ema100_diff:
    -0.0499678
  91. 1H_price:
    85358.2
  92. 1H_correlation_with_coin:
    -0.124297
  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] => 2025-11-19 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] => 0.001432
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.48882681564245
                [ms_dist_from_last_low_pct] => 8.1183611532625
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 8.649468892261
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  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] => 2025-11-20 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 09:45:00
                        [1] => 0.001432
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.48882681564245
                [ms_dist_from_last_low_pct] => 8.1183611532625
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 10
                [ms_last_swing_amplitude_pct] => 8.649468892261
                [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] => 2025-11-21 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 09:55:00
                        [1] => 0.001432
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.48882681564245
                [ms_dist_from_last_low_pct] => 4.625550660793
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 8
                [ms_last_swing_amplitude_pct] => 5.1395007342144
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.49%
Dist From Last Low Pct
4.63%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
5.14%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
1.04%
TP to Pivot Distance
0.0001
5.38%
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 09:55:00 0.001432 ↑ 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
8.12%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
8.65%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
8.78%
TP to Pivot Distance
0.0001
5.38%
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 09:45:00 0.001432 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.49%
Dist From Last Low Pct
8.12%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
8.65%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0003
17.69%
TP to Pivot Distance
0.0001
5.38%
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 0.001432 ↑ High

📌 Time Data

Start at Closed at Duration
21 Nov 2025
09:55:08
21 Nov 2025
10:25:00
29 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.001429 0.001447 0.001393 2 0.000996
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 0.001429
  • Stop Loss: 0.001447
  • Take Profit: 0.001393

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.001447 - 0.001429 = 1.8E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.001429 - 0.001393 = 3.6E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 3.6E-5 / 1.8E-5 = 2

📌 Position Size

Amount Margin Quantity Leverage
642.1878 100 449396.6139 6.42
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 1.8E-5

Taille de position = 8 / 1.8E-5 = 444444.44

Taille de position USD = 444444.44 x 0.001429 = 635.11

Donc, tu peux acheter 444444.44 avec un stoploss a 0.001447

Avec un position size USD de 635.11$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 444444.44 x 1.8E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 444444.44 x 3.6E-5 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 444444.44
  • Taille de position USD 635.11
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.52 % 16.18 $
SL % Target SL $ Target
1.26 % 8.09 $
PNL PNL %
-8.09 $ -1.26
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.5395 % 122.22 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.001393
            [entry_price] => 0.001429
            [stop_loss] => 0.0014488
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-21 10:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.001393
            [entry_price] => 0.001429
            [stop_loss] => 0.0014506
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-21 10:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.001393
            [entry_price] => 0.001429
            [stop_loss] => 0.0014524
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-21 10:50:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.001393
            [entry_price] => 0.001429
            [stop_loss] => 0.001456
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-21 10:50:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 4.9E-5
            [max_drawdown] => 4.4E-5
            [rr_ratio] => 1.11
            [high] => 0.00147300
            [low] => 0.00138000
            [mfe_pct] => 3.43
            [mae_pct] => 3.08
            [mfe_mae_ratio] => 1.11
            [candles_analyzed] => 24
            [start_at] => 2025-11-21T09:55:08-05:00
            [end_at] => 2025-11-21T11:55:08-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 5.5E-5
            [max_drawdown] => 5.7E-5
            [rr_ratio] => 0.96
            [high] => 0.00148600
            [low] => 0.00137400
            [mfe_pct] => 3.85
            [mae_pct] => 3.99
            [mfe_mae_ratio] => 0.96
            [candles_analyzed] => 84
            [start_at] => 2025-11-21T09:55:08-05:00
            [end_at] => 2025-11-21T16:55:08-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00143200
            [high_after] => 0.00148600
            [low_before] => 0.00131800
            [low_after] => 0.00137500
            [is_new_high] => 
            [is_new_low] => 
        )

)