Short Trade on TURBO 21 Nov 2025 at 10:19:34

Take profit at 0.00139 (2.39 %) and Stop Loss at 0.001441 (1.19 %)

Short Trade on TURBO

The 21 Nov 2025 at 10:19:34

With 473066.0666 TURBO at 0.001424$ per unit.

Position size of 673.6461 $

Take profit at 0.00139 (2.39 %) and Stop Loss at 0.001441 (1.19 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.05
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.64
Prediction 2 Probability
1 0.56
Prediction 3 Probability
0 0.5
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : bull_medium

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high

BTC Correlation Score

5m : 0.837099

15m : 0.202803

1H : -0.041995

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 1.127397146E-5
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 0.00141052
  4. ema21 : 0.00145659
  5. ema50 : 0.00153043
  6. ema100 : 0.00158144
  7. price_ema9_diff : 0.0095497
  8. ema9_ema21_diff : -0.0316275
  9. ema21_ema50_diff : -0.0482455
  10. price_ema100_diff : -0.0995582
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.648128
  14. ema_slope_21 : -0.569496
  15. ema_slope_50 : -0.382328
  16. ema_slope_100 : -0.234122
  17. rsi : 0.402432
  18. adx : 0.43338
  19. kc_percentage : 0.334588
  20. kc_width_percentage : 0.122745
  21. volume_ema_diff : 0.0467684
  22. volume_ema1 : 587968.02772208
  23. volume_ema2 : 561698.24842726
  24. chop : 36.2006
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.00139878
  29. ema21 : 0.00139163
  30. ema50 : 0.00142218
  31. ema100 : 0.00147763
  32. price_ema9_diff : 0.018028
  33. ema9_ema21_diff : 0.00513757
  34. ema21_ema50_diff : -0.021483
  35. price_ema100_diff : -0.0362965
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.255149
  39. ema_slope_21 : 0.0259373
  40. ema_slope_50 : -0.114548
  41. ema_slope_100 : -0.133803
  42. rsi : 0.596652
  43. adx : 0.38614
  44. kc_percentage : 0.904165
  45. kc_width_percentage : 0.0568898
  46. volume_ema_diff : -0.0797735
  47. volume_ema1 : 163293.20679612
  48. volume_ema2 : 177448.9297745
  49. chop : 34.8759
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.00141438
  54. ema21 : 0.00139905
  55. ema50 : 0.0013877
  56. ema100 : 0.00139728
  57. price_ema9_diff : 0.00680004
  58. ema9_ema21_diff : 0.0109534
  59. ema21_ema50_diff : 0.00818324
  60. price_ema100_diff : 0.0191164
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.261864
  64. ema_slope_21 : 0.179833
  65. ema_slope_50 : 0.0839658
  66. ema_slope_100 : 0.0191549
  67. rsi : 0.688129
  68. adx : 0.305425
  69. kc_percentage : 1.03289
  70. kc_width_percentage : 0.0316066
  71. volume_ema_diff : -0.130476
  72. volume_ema1 : 56692.724720788
  73. volume_ema2 : 65199.768773806
  74. chop : 30.229
  75. regime : bull_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    83793.7
  80. 5m_price_ema100_diff:
    0.00267448
  81. 5m_price:
    84017.9
  82. 5m_correlation_with_coin:
    0.837099
  83. btc_indicators
  84. 15m_ema100:
    85700.2
  85. 15m_price_ema100_diff:
    -0.0196311
  86. 15m_price:
    84017.9
  87. 15m_correlation_with_coin:
    0.202803
  88. btc_indicators
  89. 1H_ema100:
    89688.1
  90. 1H_price_ema100_diff:
    -0.0632214
  91. 1H_price:
    84017.9
  92. 1H_correlation_with_coin:
    -0.041995
  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] => -0.34916201117317
                [ms_dist_from_last_low_pct] => 8.2701062215478
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 3
                [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] => -0.34916201117317
                [ms_dist_from_last_low_pct] => 8.2701062215478
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 12
                [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] => -0.34916201117317
                [ms_dist_from_last_low_pct] => 4.7723935389134
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 12
                [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
-0.35%
Dist From Last Low Pct
4.77%
Bars Since Swing High
4 bars
Bars Since Swing Low
12 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
0.62%
TP to Pivot Distance
0.0001
5.18%
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
-0.35%
Dist From Last Low Pct
8.27%
Bars Since Swing High
2 bars
Bars Since Swing Low
12 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
9.23%
TP to Pivot Distance
0.0001
5.18%
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
-0.35%
Dist From Last Low Pct
8.27%
Bars Since Swing High
1 bars
Bars Since Swing Low
3 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
18.18%
TP to Pivot Distance
0.0001
5.18%
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
10:19:34
21 Nov 2025
10:20:00
26 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.001424 0.001441 0.00139 2 0.00101
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 0.001424
  • Stop Loss: 0.001441
  • Take Profit: 0.00139

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.001441 - 0.001424 = 1.7E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.001424 - 0.00139 = 3.4E-5

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
673.6461 100 473066.0666 6.74
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 0.001424 = 670.12

Donc, tu peux acheter 470588.24 avec un stoploss a 0.001441

Avec un position size USD de 670.12$

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 670.12
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.39 % 16.08 $
SL % Target SL $ Target
1.19 % 8.04 $
PNL PNL %
-8.04 $ -1.19
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.264 % 105.88 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.00139
            [entry_price] => 0.001424
            [stop_loss] => 0.0014427
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-21 10:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.00139
            [entry_price] => 0.001424
            [stop_loss] => 0.0014444
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-21 10:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.00139
            [entry_price] => 0.001424
            [stop_loss] => 0.0014461
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-21 10:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.00139
            [entry_price] => 0.001424
            [stop_loss] => 0.0014495
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-21 10:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 4.4E-5
            [max_drawdown] => 6.2E-5
            [rr_ratio] => 0.71
            [high] => 0.00148600
            [low] => 0.00138000
            [mfe_pct] => 3.09
            [mae_pct] => 4.35
            [mfe_mae_ratio] => 0.71
            [candles_analyzed] => 24
            [start_at] => 2025-11-21T10:19:34-05:00
            [end_at] => 2025-11-21T12:19:34-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 5.0E-5
            [max_drawdown] => 6.2E-5
            [rr_ratio] => 0.81
            [high] => 0.00148600
            [low] => 0.00137400
            [mfe_pct] => 3.51
            [mae_pct] => 4.35
            [mfe_mae_ratio] => 0.81
            [candles_analyzed] => 84
            [start_at] => 2025-11-21T10:19:34-05:00
            [end_at] => 2025-11-21T17:19:34-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00143200
            [high_after] => 0.00148600
            [low_before] => 0.00131800
            [low_after] => 0.00137400
            [is_new_high] => 
            [is_new_low] => 
        )

)