Short Trade on TURBO 22 Nov 2025 at 06:17:37

Take profit at 0.001347 (1.54 %) and Stop Loss at 0.001379 (0.8 %)

Short Trade on TURBO

The 22 Nov 2025 at 06:17:37

With 759184.8294 TURBO at 0.001368$ per unit.

Position size of 1038.5648 $

Take profit at 0.001347 (1.54 %) and Stop Loss at 0.001379 (0.8 %)

That's a 1.91 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -80
ML Pullback Score: 2.46
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.93
Prediction 2 Probability
0 0.72
Prediction 3 Probability
0 0.94
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 : range_high

5m_regime : bull_medium

BTC Correlation Score

5m : 0.724054

15m : 0.127248

1H : -0.107547

3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 7.025078909E-6
Details
  1. score: 1.09
  2. 1H
  3. ema9 : 0.00135833
  4. ema21 : 0.00137976
  5. ema50 : 0.00144381
  6. ema100 : 0.00151161
  7. price_ema9_diff : 0.00711514
  8. ema9_ema21_diff : -0.0155349
  9. ema21_ema50_diff : -0.0443592
  10. price_ema100_diff : -0.0950086
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.238613
  14. ema_slope_21 : -0.277632
  15. ema_slope_50 : -0.290442
  16. ema_slope_100 : -0.220854
  17. rsi : 0.448487
  18. adx : 0.451956
  19. kc_percentage : 0.428059
  20. kc_width_percentage : 0.0977522
  21. volume_ema_diff : -0.646279
  22. volume_ema1 : 144410.65730345
  23. volume_ema2 : 408261.71429213
  24. chop : 72.5543
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.00135408
  29. ema21 : 0.00135175
  30. ema50 : 0.00136072
  31. ema100 : 0.00137144
  32. price_ema9_diff : 0.0102732
  33. ema9_ema21_diff : 0.00172428
  34. ema21_ema50_diff : -0.00659234
  35. price_ema100_diff : -0.00251385
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0235508
  39. ema_slope_21 : -0.0169109
  40. ema_slope_50 : -0.0448841
  41. ema_slope_100 : -0.0381915
  42. rsi : 0.561412
  43. adx : 0.198222
  44. kc_percentage : 0.801549
  45. kc_width_percentage : 0.0396786
  46. volume_ema_diff : -0.354131
  47. volume_ema1 : 36516.673569486
  48. volume_ema2 : 56538.880561309
  49. chop : 51.278
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.00135708
  54. ema21 : 0.00135098
  55. ema50 : 0.00134878
  56. ema100 : 0.00135218
  57. price_ema9_diff : 0.00804626
  58. ema9_ema21_diff : 0.00450878
  59. ema21_ema50_diff : 0.00163149
  60. price_ema100_diff : 0.0116934
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0665395
  64. ema_slope_21 : 0.0319153
  65. ema_slope_50 : 0.00950945
  66. ema_slope_100 : -0.00279714
  67. rsi : 0.635917
  68. adx : 0.213277
  69. kc_percentage : 1.0876
  70. kc_width_percentage : 0.0208377
  71. volume_ema_diff : 0.345326
  72. volume_ema1 : 19919.853497105
  73. volume_ema2 : 14806.707961834
  74. chop : 30.5259
  75. regime : bull_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    84121.3
  80. 5m_price_ema100_diff:
    -0.00171055
  81. 5m_price:
    83977.5
  82. 5m_correlation_with_coin:
    0.724054
  83. btc_indicators
  84. 15m_ema100:
    84014.1
  85. 15m_price_ema100_diff:
    -0.000436542
  86. 15m_price:
    83977.5
  87. 15m_correlation_with_coin:
    0.127248
  88. btc_indicators
  89. 1H_ema100:
    87534.1
  90. 1H_price_ema100_diff:
    -0.0406315
  91. 1H_price:
    83977.5
  92. 1H_correlation_with_coin:
    -0.107547
  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 14:00:00
                        [1] => 0.001553
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-19 18:00:00
                        [1] => 0.001659
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-20 05:00:00
                        [1] => 0.001603
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-20 08:00:00
                        [1] => 0.001703
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-20 14:00:00
                        [1] => 0.001499
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-20 17:00:00
                        [1] => 0.001574
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-21 07:00:00
                        [1] => 0.001318
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-21 12:00:00
                        [1] => 0.001486
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-22 00:00:00
                        [1] => 0.001321
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-22 06:00:00
                        [1] => 0.001374
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.65502183406114
                [ms_dist_from_last_low_pct] => 3.33080999243
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 4.0121120363361
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [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] => 2025-11-21 16:00:00
                        [1] => 0.001374
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-21 16:30:00
                        [1] => 0.00141
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-21 18:00:00
                        [1] => 0.001345
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-21 19:00:00
                        [1] => 0.001404
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-21 20:45:00
                        [1] => 0.001403
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-22 00:45:00
                        [1] => 0.001321
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-22 02:45:00
                        [1] => 0.001362
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-22 03:30:00
                        [1] => 0.001325
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-22 04:30:00
                        [1] => 0.001359
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-22 06:15:00
                        [1] => 0.001374
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.65502183406114
                [ms_dist_from_last_low_pct] => 3.0188679245283
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 11
                [ms_last_swing_amplitude_pct] => 1.1037527593819
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [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] => 2025-11-22 01:05:00
                        [1] => 0.001321
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-22 02:00:00
                        [1] => 0.001361
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-22 02:15:00
                        [1] => 0.001345
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-22 02:50:00
                        [1] => 0.001362
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-22 03:30:00
                        [1] => 0.001325
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-22 04:30:00
                        [1] => 0.001328
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-22 04:35:00
                        [1] => 0.001359
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-22 05:10:00
                        [1] => 0.001354
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-22 05:25:00
                        [1] => 0.001332
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-22 06:15:00
                        [1] => 0.001374
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.65502183406114
                [ms_dist_from_last_low_pct] => 2.4774774774775
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 10
                [ms_last_swing_amplitude_pct] => 3.1531531531531
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 0

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.66%
Dist From Last Low Pct
2.48%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
3.15%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.36%
TP to Pivot Distance
0.0000
1.93%
DateTime Price Type
2025-11-22 01:05:00 0.001321 ↓ Low
2025-11-22 02:00:00 0.001361 ↑ High
2025-11-22 02:15:00 0.001345 ↓ Low
2025-11-22 02:50:00 0.001362 ↑ High
2025-11-22 03:30:00 0.001325 ↓ Low
2025-11-22 04:30:00 0.001328 ↓ Low
2025-11-22 04:35:00 0.001359 ↑ High
2025-11-22 05:10:00 0.001354 ↑ High
2025-11-22 05:25:00 0.001332 ↓ Low
2025-11-22 06:15:00 0.001374 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.66%
Dist From Last Low Pct
3.02%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
1.10%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
2.25%
TP to Pivot Distance
0.0000
1.93%
DateTime Price Type
2025-11-21 16:00:00 0.001374 ↓ Low
2025-11-21 16:30:00 0.00141 ↑ High
2025-11-21 18:00:00 0.001345 ↓ Low
2025-11-21 19:00:00 0.001404 ↑ High
2025-11-21 20:45:00 0.001403 ↑ High
2025-11-22 00:45:00 0.001321 ↓ Low
2025-11-22 02:45:00 0.001362 ↑ High
2025-11-22 03:30:00 0.001325 ↓ Low
2025-11-22 04:30:00 0.001359 ↑ High
2025-11-22 06:15:00 0.001374 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.66%
Dist From Last Low Pct
3.33%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
4.01%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0003
23.50%
TP to Pivot Distance
0.0000
2.15%
DateTime Price Type
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 12:00:00 0.001486 ↑ High
2025-11-22 00:00:00 0.001321 ↓ Low
2025-11-22 06:00:00 0.001374 ↑ High

📌 Time Data

Start at Closed at Duration
22 Nov 2025
06:17:37
22 Nov 2025
06:25:00
7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.001368 0.001379 0.001347 1.91 0.000988
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 0.001368
  • Stop Loss: 0.001379
  • Take Profit: 0.001347

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.001379 - 0.001368 = 1.1E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.001368 - 0.001347 = 2.1E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 2.1E-5 / 1.1E-5 = 1.9091

📌 Position Size

Amount Margin Quantity Leverage
1038.5648 100 759184.8294 10.39
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 1.1E-5

Taille de position = 8 / 1.1E-5 = 727272.73

Taille de position USD = 727272.73 x 0.001368 = 994.91

Donc, tu peux acheter 727272.73 avec un stoploss a 0.001379

Avec un position size USD de 994.91$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 727272.73 x 1.1E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 727272.73 x 2.1E-5 = 15.27

Si Take Profit atteint, tu gagneras 15.27$

Résumé

  • Taille de position 727272.73
  • Taille de position USD 994.91
  • Perte potentielle 8
  • Gain potentiel 15.27
  • Risk-Reward Ratio 1.9091

📌 Peformances

TP % Target TP $ Target
1.54 % 15.94 $
SL % Target SL $ Target
0.8 % 8.35 $
PNL PNL %
-8.35 $ -0.80
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9503 % 118.18 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.001347
            [entry_price] => 0.001368
            [stop_loss] => 0.0013801
            [rr_ratio] => 1.74
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-22 06:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.001347
            [entry_price] => 0.001368
            [stop_loss] => 0.0013812
            [rr_ratio] => 1.59
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-22 06:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.001347
            [entry_price] => 0.001368
            [stop_loss] => 0.0013823
            [rr_ratio] => 1.47
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-22 08:05:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.001347
            [entry_price] => 0.001368
            [stop_loss] => 0.0013845
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-22 08:05:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.2E-5
            [max_drawdown] => 1.4E-5
            [rr_ratio] => 1.57
            [high] => 0.00138200
            [low] => 0.00134600
            [mfe_pct] => 1.61
            [mae_pct] => 1.02
            [mfe_mae_ratio] => 1.57
            [candles_analyzed] => 24
            [start_at] => 2025-11-22T06:17:37-05:00
            [end_at] => 2025-11-22T08:17:37-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.8E-5
            [max_drawdown] => 1.4E-5
            [rr_ratio] => 2
            [high] => 0.00138200
            [low] => 0.00134000
            [mfe_pct] => 2.05
            [mae_pct] => 1.02
            [mfe_mae_ratio] => 2
            [candles_analyzed] => 84
            [start_at] => 2025-11-22T06:17:37-05:00
            [end_at] => 2025-11-22T13:17:37-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00137400
            [high_after] => 0.00138200
            [low_before] => 0.00132500
            [low_after] => 0.00134000
            [is_new_high] => 
            [is_new_low] => 
        )

)