Short Trade on TURBO 21 Nov 2025 at 10:27:21

Take profit at 0.00141 (2.42 %) and Stop Loss at 0.001463 (1.25 %)

Short Trade on TURBO

The 21 Nov 2025 at 10:27:21

With 453464.7343 TURBO at 0.001445$ per unit.

Position size of 655.2565 $

Take profit at 0.00141 (2.42 %) and Stop Loss at 0.001463 (1.25 %)

That's a 1.94 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 70
ML Pullback Score: 2.31
Prediction Score: 5
Prediction 1 Probability
Strong Trade
0.76
Prediction 2 Probability
1 0.73
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 : 0.828829

15m : 0.038283

1H : -0.128212

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.27
  4. atr: 1.176129681E-5
Details
  1. score: 1.27
  2. 1H
  3. ema9 : 0.00141472
  4. ema21 : 0.0014585
  5. ema50 : 0.00153125
  6. ema100 : 0.00158186
  7. price_ema9_diff : 0.0213964
  8. ema9_ema21_diff : -0.0300154
  9. ema21_ema50_diff : -0.0475106
  10. price_ema100_diff : -0.0865194
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.625245
  14. ema_slope_21 : -0.55932
  15. ema_slope_50 : -0.37805
  16. ema_slope_100 : -0.231992
  17. rsi : 0.44214
  18. adx : 0.426795
  19. kc_percentage : 0.446126
  20. kc_width_percentage : 0.127328
  21. volume_ema_diff : 0.0879006
  22. volume_ema1 : 614462.93386175
  23. volume_ema2 : 564815.2962084
  24. chop : 36.3097
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.00139938
  29. ema21 : 0.0013919
  30. ema50 : 0.0014223
  31. ema100 : 0.00147769
  32. price_ema9_diff : 0.0325981
  33. ema9_ema21_diff : 0.00537169
  34. ema21_ema50_diff : -0.0213722
  35. price_ema100_diff : -0.0221239
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.258833
  39. ema_slope_21 : 0.0275755
  40. ema_slope_50 : -0.113868
  41. ema_slope_100 : -0.133473
  42. rsi : 0.604187
  43. adx : 0.38614
  44. kc_percentage : 1.15662
  45. kc_width_percentage : 0.0563398
  46. volume_ema_diff : -0.0795109
  47. volume_ema1 : 163345.45544979
  48. volume_ema2 : 177455.07667493
  49. chop : 34.8853
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.0014253
  54. ema21 : 0.001407
  55. ema50 : 0.00139195
  56. ema100 : 0.00139808
  57. price_ema9_diff : 0.0138155
  58. ema9_ema21_diff : 0.0130067
  59. ema21_ema50_diff : 0.0108119
  60. price_ema100_diff : 0.0335593
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.327157
  64. ema_slope_21 : 0.225617
  65. ema_slope_50 : 0.112121
  66. ema_slope_100 : 0.037319
  67. rsi : 0.753803
  68. adx : 0.337243
  69. kc_percentage : 1.27378
  70. kc_width_percentage : 0.0329561
  71. volume_ema_diff : -0.244791
  72. volume_ema1 : 47791.183915202
  73. volume_ema2 : 63282.145110278
  74. chop : 24.6801
  75. regime : bull_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    83781.6
  80. 5m_price_ema100_diff:
    0.00109117
  81. 5m_price:
    83873.1
  82. 5m_correlation_with_coin:
    0.828829
  83. btc_indicators
  84. 15m_ema100:
    85702.8
  85. 15m_price_ema100_diff:
    -0.0181425
  86. 15m_price:
    84148
  87. 15m_correlation_with_coin:
    0.038283
  88. btc_indicators
  89. 1H_ema100:
    89685.2
  90. 1H_price_ema100_diff:
    -0.064806
  91. 1H_price:
    83873.1
  92. 1H_correlation_with_coin:
    -0.128212
  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 10:00:00
                        [1] => 0.001451
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.75809786354238
                [ms_dist_from_last_low_pct] => 9.2564491654021
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 10.091047040971
                [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 10:15:00
                        [1] => 0.001451
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.75809786354238
                [ms_dist_from_last_low_pct] => 9.2564491654021
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 12
                [ms_last_swing_amplitude_pct] => 10.091047040971
                [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 10:25:00
                        [1] => 0.001451
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.75809786354238
                [ms_dist_from_last_low_pct] => 5.726872246696
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 14
                [ms_last_swing_amplitude_pct] => 6.5345080763583
                [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
-0.76%
Dist From Last Low Pct
5.73%
Bars Since Swing High
0 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
6.53%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.82%
TP to Pivot Distance
0.0001
6.52%
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 10:25:00 0.001451 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.76%
Dist From Last Low Pct
9.26%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
10.09%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
7.59%
TP to Pivot Distance
0.0001
6.52%
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 10:15:00 0.001451 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.76%
Dist From Last Low Pct
9.26%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
10.09%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0002
16.40%
TP to Pivot Distance
0.0001
6.52%
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 10:00:00 0.001451 ↑ High

📌 Time Data

Start at Closed at Duration
21 Nov 2025
10:27:21
21 Nov 2025
10:35:00
7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.001445 0.001463 0.00141 1.94 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 0.001445
  • Stop Loss: 0.001463
  • Take Profit: 0.00141

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.001463 - 0.001445 = 1.8E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.001445 - 0.00141 = 3.5E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 3.5E-5 / 1.8E-5 = 1.9444

📌 Position Size

Amount Margin Quantity Leverage
655.2565 100 453464.7343 6.55
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 0.001445 = 642.22

Donc, tu peux acheter 444444.44 avec un stoploss a 0.001463

Avec un position size USD de 642.22$

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 3.5E-5 = 15.56

Si Take Profit atteint, tu gagneras 15.56$

Résumé

  • Taille de position 444444.44
  • Taille de position USD 642.22
  • Perte potentielle 8
  • Gain potentiel 15.56
  • Risk-Reward Ratio 1.9444

📌 Peformances

TP % Target TP $ Target
2.42 % 15.87 $
SL % Target SL $ Target
1.25 % 8.16 $
PNL PNL %
15.87 $ 2.42
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.001409
            [stop_loss] => 0.001463
            [rr_ratio] => 2
            [closed_at] => 2025-11-21 10:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.0014
            [stop_loss] => 0.001463
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-21 10:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.001391
            [stop_loss] => 0.001463
            [rr_ratio] => 3
            [closed_at] => 2025-11-21 10:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.001382
            [stop_loss] => 0.001463
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-21 11:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.001373
            [stop_loss] => 0.001463
            [rr_ratio] => 4
            [closed_at] => 2025-11-21 11:55:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.001364
            [stop_loss] => 0.001463
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-21 11:55:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.001355
            [stop_loss] => 0.001463
            [rr_ratio] => 5
            [closed_at] => 2025-11-21 11:55:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.001346
            [stop_loss] => 0.001463
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-21 11:55:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.001337
            [stop_loss] => 0.001463
            [rr_ratio] => 6
            [closed_at] => 2025-11-21 11:55:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.001328
            [stop_loss] => 0.001463
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-21 11:55:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.001319
            [stop_loss] => 0.001463
            [rr_ratio] => 7
            [closed_at] => 2025-11-21 11:55:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 6.5E-5
            [max_drawdown] => 4.1E-5
            [rr_ratio] => 1.59
            [high] => 0.00148600
            [low] => 0.00138000
            [mfe_pct] => 4.5
            [mae_pct] => 2.84
            [mfe_mae_ratio] => 1.59
            [candles_analyzed] => 24
            [start_at] => 2025-11-21T10:27:21-05:00
            [end_at] => 2025-11-21T12:27:21-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 7.1E-5
            [max_drawdown] => 4.1E-5
            [rr_ratio] => 1.73
            [high] => 0.00148600
            [low] => 0.00137400
            [mfe_pct] => 4.91
            [mae_pct] => 2.84
            [mfe_mae_ratio] => 1.73
            [candles_analyzed] => 84
            [start_at] => 2025-11-21T10:27:21-05:00
            [end_at] => 2025-11-21T17:27:21-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00145100
            [high_after] => 0.00148600
            [low_before] => 0.00131800
            [low_after] => 0.00137400
            [is_new_high] => 
            [is_new_low] => 
        )

)