Short Trade on TURBO 22 Nov 2025 at 06:41:45

Take profit at 0.001356 (1.6 %) and Stop Loss at 0.001389 (0.8 %)

Short Trade on TURBO

The 22 Nov 2025 at 06:41:45

With 740270.5939 TURBO at 0.001378$ per unit.

Position size of 1020.0929 $

Take profit at 0.001356 (1.6 %) and Stop Loss at 0.001389 (0.8 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 7.9
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.83
Prediction 2 Probability
0 0.59
Prediction 3 Probability
0 0.87
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 : 0.732648

15m : -0.045636

1H : 0.013378

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 7.20457273E-6
Details
  1. score: 1.09
  2. 1H
  3. ema9 : 0.00136033
  4. ema21 : 0.00138067
  5. ema50 : 0.0014442
  6. ema100 : 0.00151181
  7. price_ema9_diff : 0.0129855
  8. ema9_ema21_diff : -0.0147346
  9. ema21_ema50_diff : -0.0439892
  10. price_ema100_diff : -0.0885126
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.226694
  14. ema_slope_21 : -0.272324
  15. ema_slope_50 : -0.288257
  16. ema_slope_100 : -0.219791
  17. rsi : 0.468564
  18. adx : 0.447946
  19. kc_percentage : 0.495818
  20. kc_width_percentage : 0.099365
  21. volume_ema_diff : -0.594136
  22. volume_ema1 : 166765.80843178
  23. volume_ema2 : 410891.73207194
  24. chop : 72.5923
  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 : 0.0131821
  33. ema9_ema21_diff : 0.00389985
  34. ema21_ema50_diff : -0.00494555
  35. price_ema100_diff : 0.00556152
  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 : 0.917825
  45. kc_width_percentage : 0.0402703
  46. volume_ema_diff : -0.315556
  47. volume_ema1 : 36863.130156102
  48. volume_ema2 : 53858.510022561
  49. chop : 46.6093
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.00136994
  54. ema21 : 0.00136022
  55. ema50 : 0.00135351
  56. ema100 : 0.00135428
  57. price_ema9_diff : 0.00588074
  58. ema9_ema21_diff : 0.00714472
  59. ema21_ema50_diff : 0.00495879
  60. price_ema100_diff : 0.0175128
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.163611
  64. ema_slope_21 : 0.0998455
  65. ema_slope_50 : 0.0460339
  66. ema_slope_100 : 0.0175177
  67. rsi : 0.646613
  68. adx : 0.303692
  69. kc_percentage : 1.09427
  70. kc_width_percentage : 0.0210598
  71. volume_ema_diff : -0.215996
  72. volume_ema1 : 11283.341180307
  73. volume_ema2 : 14391.949018408
  74. chop : 33.7524
  75. regime : bull_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    84125.1
  80. 5m_price_ema100_diff:
    0.00111449
  81. 5m_price:
    84218.9
  82. 5m_correlation_with_coin:
    0.732648
  83. btc_indicators
  84. 15m_ema100:
    84041.6
  85. 15m_price_ema100_diff:
    0.00116821
  86. 15m_price:
    84139.8
  87. 15m_correlation_with_coin:
    -0.045636
  88. btc_indicators
  89. 1H_ema100:
    87538.9
  90. 1H_price_ema100_diff:
    -0.0379262
  91. 1H_price:
    84218.9
  92. 1H_correlation_with_coin:
    0.013378
  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] => 0.001382
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.28943560057886
                [ms_dist_from_last_low_pct] => 4.3149129447388
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 4.6177138531416
                [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 06:30:00
                        [1] => 0.001382
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.28943560057886
                [ms_dist_from_last_low_pct] => 4
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 12
                [ms_last_swing_amplitude_pct] => 1.6924208977189
                [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 06:35:00
                        [1] => 0.001382
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.28943560057886
                [ms_dist_from_last_low_pct] => 3.4534534534535
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 15
                [ms_last_swing_amplitude_pct] => 3.7537537537537
                [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
-0.29%
Dist From Last Low Pct
3.45%
Bars Since Swing High
1 bars
Bars Since Swing Low
15 bars
Last Swing Amplitude Pct
3.75%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.50%
TP to Pivot Distance
0.0000
2.58%
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 06:35:00 0.001382 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.29%
Dist From Last Low Pct
4.00%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
1.69%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
1.51%
TP to Pivot Distance
0.0000
2.58%
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 06:30:00 0.001382 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.29%
Dist From Last Low Pct
4.31%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
4.62%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0003
22.61%
TP to Pivot Distance
0.0000
2.80%
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 0.001382 ↑ High

📌 Time Data

Start at Closed at Duration
22 Nov 2025
06:41:45
22 Nov 2025
07:45:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.001378 0.001389 0.001356 2 0.001013
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 0.001378
  • Stop Loss: 0.001389
  • Take Profit: 0.001356

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.001389 - 0.001378 = 1.1E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.001378 - 0.001356 = 2.2E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 2.2E-5 / 1.1E-5 = 2

📌 Position Size

Amount Margin Quantity Leverage
1020.0929 100 740270.5939 10.20
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 0.001378 = 1002.18

Donc, tu peux acheter 727272.73 avec un stoploss a 0.001389

Avec un position size USD de 1002.18$

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 2.2E-5 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 727272.73
  • Taille de position USD 1002.18
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.6 % 16.29 $
SL % Target SL $ Target
0.8 % 8.14 $
PNL PNL %
16.29 $ 1.60
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0726 % 9.09 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.001356
            [stop_loss] => 0.001389
            [rr_ratio] => 2
            [closed_at] => 2025-11-22 07:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.0013505
            [stop_loss] => 0.001389
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-22 08:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.001345
            [stop_loss] => 0.001389
            [rr_ratio] => 3
            [closed_at] => 2025-11-22 08:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 3.8E-5
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 38
            [high] => 0.00137900
            [low] => 0.00134000
            [mfe_pct] => 2.76
            [mae_pct] => 0.07
            [mfe_mae_ratio] => 38
            [candles_analyzed] => 24
            [start_at] => 2025-11-22T06:41:45-05:00
            [end_at] => 2025-11-22T08:41:45-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.8E-5
            [max_drawdown] => 3.9999999999999E-6
            [rr_ratio] => 9.5
            [high] => 0.00138200
            [low] => 0.00134000
            [mfe_pct] => 2.76
            [mae_pct] => 0.29
            [mfe_mae_ratio] => 9.5
            [candles_analyzed] => 84
            [start_at] => 2025-11-22T06:41:45-05:00
            [end_at] => 2025-11-22T13:41:45-05:00
        )

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

)