Short Trade on TURBO 22 Nov 2025 at 06:32:16

Take profit at 0.001353 (1.67 %) and Stop Loss at 0.001387 (0.8 %)

Short Trade on TURBO

The 22 Nov 2025 at 06:32:16

With 704187.6117 TURBO at 0.001376$ per unit.

Position size of 968.9622 $

Take profit at 0.001353 (1.67 %) and Stop Loss at 0.001387 (0.8 %)

That's a 2.09 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 7.2
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.92
Prediction 2 Probability
0 0.7
Prediction 3 Probability
0 0.89
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium

BTC Correlation Score

5m : 0.732511

15m : -0.074402

1H : 0.073138

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 7.57373922E-6
Details
  1. score: 1.12
  2. 1H
  3. ema9 : 0.00135993
  4. ema21 : 0.00138049
  5. ema50 : 0.00144413
  6. ema100 : 0.00151177
  7. price_ema9_diff : 0.0118128
  8. ema9_ema21_diff : -0.0148946
  9. ema21_ema50_diff : -0.0440632
  10. price_ema100_diff : -0.0898117
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.229078
  14. ema_slope_21 : -0.273386
  15. ema_slope_50 : -0.288694
  16. ema_slope_100 : -0.220003
  17. rsi : 0.464667
  18. adx : 0.448429
  19. kc_percentage : 0.482551
  20. kc_width_percentage : 0.0992188
  21. volume_ema_diff : -0.607042
  22. volume_ema1 : 161205.77831845
  23. volume_ema2 : 410237.61088213
  24. chop : 72.5876
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.00136007
  29. ema21 : 0.00135478
  30. ema50 : 0.00136152
  31. ema100 : 0.00137037
  32. price_ema9_diff : 0.0117116
  33. ema9_ema21_diff : 0.00389985
  34. ema21_ema50_diff : -0.00494555
  35. price_ema100_diff : 0.00410207
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0795021
  39. ema_slope_21 : 0.0126684
  40. ema_slope_50 : -0.0303836
  41. ema_slope_100 : -0.0291847
  42. rsi : 0.58864
  43. adx : 0.198929
  44. kc_percentage : 0.884556
  45. kc_width_percentage : 0.0400382
  46. volume_ema_diff : -0.325123
  47. volume_ema1 : 36303.414396768
  48. volume_ema2 : 53792.661109698
  49. chop : 46.5952
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.00136466
  54. ema21 : 0.00135619
  55. ema50 : 0.00135148
  56. ema100 : 0.00135422
  57. price_ema9_diff : 0.00830824
  58. ema9_ema21_diff : 0.00624461
  59. ema21_ema50_diff : 0.00348332
  60. price_ema100_diff : 0.0160806
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.141069
  64. ema_slope_21 : 0.0779313
  65. ema_slope_50 : 0.032345
  66. ema_slope_100 : 0.0083005
  67. rsi : 0.65104
  68. adx : 0.265325
  69. kc_percentage : 1.11968
  70. kc_width_percentage : 0.0227322
  71. volume_ema_diff : 0.0370713
  72. volume_ema1 : 15506.012047858
  73. volume_ema2 : 14951.730865765
  74. chop : 25.5981
  75. regime : bull_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    84134.2
  80. 5m_price_ema100_diff:
    0.000391407
  81. 5m_price:
    84167.2
  82. 5m_correlation_with_coin:
    0.732511
  83. btc_indicators
  84. 15m_ema100:
    84042.1
  85. 15m_price_ema100_diff:
    0.00148777
  86. 15m_price:
    84167.2
  87. 15m_correlation_with_coin:
    -0.074402
  88. btc_indicators
  89. 1H_ema100:
    87537.9
  90. 1H_price_ema100_diff:
    -0.0385056
  91. 1H_price:
    84167.2
  92. 1H_correlation_with_coin:
    0.073138
  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] => 0.001381
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.36205648081101
                [ms_dist_from_last_low_pct] => 4.1635124905375
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 4.5420136260409
                [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] => 0.001381
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.36205648081101
                [ms_dist_from_last_low_pct] => 3.8490566037736
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 12
                [ms_last_swing_amplitude_pct] => 1.6188373804268
                [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 06:25:00
                        [1] => 0.001381
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.36205648081101
                [ms_dist_from_last_low_pct] => 3.3033033033033
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 13
                [ms_last_swing_amplitude_pct] => 3.6786786786787
                [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
-0.36%
Dist From Last Low Pct
3.30%
Bars Since Swing High
1 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
3.68%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.43%
TP to Pivot Distance
0.0000
2.37%
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 06:25:00 0.001381 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.36%
Dist From Last Low Pct
3.85%
Bars Since Swing High
1 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
1.62%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
1.66%
TP to Pivot Distance
0.0000
2.37%
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 0.001381 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.36%
Dist From Last Low Pct
4.16%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
4.54%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0003
22.78%
TP to Pivot Distance
0.0000
2.59%
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 0.001381 ↑ High

📌 Time Data

Start at Closed at Duration
22 Nov 2025
06:32:16
22 Nov 2025
07:45:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.001376 0.001387 0.001353 2.09 0.000989
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 0.001376
  • Stop Loss: 0.001387
  • Take Profit: 0.001353

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.001387 - 0.001376 = 1.1E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.001376 - 0.001353 = 2.3E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 2.3E-5 / 1.1E-5 = 2.0909

📌 Position Size

Amount Margin Quantity Leverage
968.9622 100 704187.6117 9.69
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 0.001376 = 1000.73

Donc, tu peux acheter 727272.73 avec un stoploss a 0.001387

Avec un position size USD de 1000.73$

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 2.3E-5 = 16.73

Si Take Profit atteint, tu gagneras 16.73$

Résumé

  • Taille de position 727272.73
  • Taille de position USD 1000.73
  • Perte potentielle 8
  • Gain potentiel 16.73
  • Risk-Reward Ratio 2.0909

📌 Peformances

TP % Target TP $ Target
1.67 % 16.2 $
SL % Target SL $ Target
0.8 % 7.75 $
PNL PNL %
16.2 $ 1.67
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.436 % 54.54 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.001354
            [stop_loss] => 0.001387
            [rr_ratio] => 2
            [closed_at] => 2025-11-22 07:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.0013485
            [stop_loss] => 0.001387
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-22 08:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.001343
            [stop_loss] => 0.001387
            [rr_ratio] => 3
            [closed_at] => 2025-11-22 08:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 3.2E-5
            [max_drawdown] => 5.9999999999999E-6
            [rr_ratio] => 5.33
            [high] => 0.00138200
            [low] => 0.00134400
            [mfe_pct] => 2.33
            [mae_pct] => 0.44
            [mfe_mae_ratio] => 5.33
            [candles_analyzed] => 24
            [start_at] => 2025-11-22T06:32:16-05:00
            [end_at] => 2025-11-22T08:32:16-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.6E-5
            [max_drawdown] => 5.9999999999999E-6
            [rr_ratio] => 6
            [high] => 0.00138200
            [low] => 0.00134000
            [mfe_pct] => 2.62
            [mae_pct] => 0.44
            [mfe_mae_ratio] => 6
            [candles_analyzed] => 84
            [start_at] => 2025-11-22T06:32:16-05:00
            [end_at] => 2025-11-22T13:32:16-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00138100
            [high_after] => 0.00138200
            [low_before] => 0.00132500
            [low_after] => 0.00134000
            [is_new_high] => 
            [is_new_low] => 
        )

)