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Short Trade on TURBO

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Short Trade on TURBO 30 Nov 2025 at 01:47:40

Take profit at 0.002059 (2.56 %) and Stop Loss at 0.00214 (1.28 %)

Short Trade on TURBO

The 30 Nov 2025 at 01:47:40

With 293692.5899 TURBO at 0.002113$ per unit.

Position size of 620.5724 $

Take profit at 0.002059 (2.56 %) and Stop Loss at 0.00214 (1.28 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.29
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
0 0.81
Prediction 3 Probability
0 0.79
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : range_high

15m_regime : bear_high

5m_regime : bull_high
BTC Correlation Score

5m : 0.2462

15m : -0.03058

1H : -0.042282

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 1.815957745E-5
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 0.00210377
  4. ema21 : 0.00215796
  5. ema50 : 0.00216584
  6. ema100 : 0.00203912
  7. price_ema9_diff : 0.00438383
  8. ema9_ema21_diff : -0.0251102
  9. ema21_ema50_diff : -0.00363714
  10. price_ema100_diff : 0.036228
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.421676
  14. ema_slope_21 : -0.430306
  15. ema_slope_50 : -0.137583
  16. ema_slope_100 : 0.0773385
  17. rsi : 0.43757
  18. adx : 0.223566
  19. kc_percentage : 0.339282
  20. kc_width_percentage : 0.121427
  21. volume_ema_diff : -0.640384
  22. volume_ema1 : 841373.97373057
  23. volume_ema2 : 2339652.0033276
  24. chop : 78.0492
  25. regime : range_high
    26. ¸
  26. 15m
  27. ema9 : 0.00208344
  28. ema21 : 0.00208946
  29. ema50 : 0.002121
  30. ema100 : 0.00217671
  31. price_ema9_diff : 0.0141844
  32. ema9_ema21_diff : -0.00288088
  33. ema21_ema50_diff : -0.0148717
  34. price_ema100_diff : -0.0292725
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.122801
  38. ema_slope_21 : -0.13055
  39. ema_slope_50 : -0.11842
  40. ema_slope_100 : -0.108751
  41. rsi : 0.55242
  42. adx : 0.242121
  43. kc_percentage : 0.719994
  44. kc_width_percentage : 0.052528
  45. volume_ema_diff : 0.0825023
  46. volume_ema1 : 242764.42717582
  47. volume_ema2 : 224262.25454756
  48. chop : 41.3645
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.00208352
  52. ema21 : 0.00207011
  53. ema50 : 0.00207846
  54. ema100 : 0.00209475
  55. price_ema9_diff : 0.0141481
  56. ema9_ema21_diff : 0.00647637
  57. ema21_ema50_diff : -0.00401538
  58. price_ema100_diff : 0.00871118
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.133441
  62. ema_slope_21 : 0.0296115
  63. ema_slope_50 : -0.0261441
  64. ema_slope_100 : -0.0311064
  65. rsi : 0.662095
  66. adx : 0.455056
  67. kc_percentage : 1.03419
  68. kc_width_percentage : 0.0377874
  69. volume_ema_diff : 0.570834
  70. volume_ema1 : 115921.00877385
  71. volume_ema2 : 73795.824183117
  72. chop : 18.6204
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    90789.7
  77. 5m_price_ema100_diff: 
    0.000537581
  78. 5m_price: 
    90838.6
  79. 5m_correlation_with_coin: 
    0.2462
  80. btc_indicators
  81. 15m_ema100: 
    90753.1
  82. 15m_price_ema100_diff: 
    0.000941522
  83. 15m_price: 
    90838.6
  84. 15m_correlation_with_coin: 
    -0.03058
  85. btc_indicators
  86. 1H_ema100: 
    90246.9
  87. 1H_price_ema100_diff: 
    0.00655582
  88. 1H_price: 
    90838.6
  89. 1H_correlation_with_coin: 
    -0.042282
    90. ¸
  90. market_structures
  91. market_structures
  92. 1H_version: 1.1
  93. 1H_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-11-26 10:00:00
                    [1] => 0.001469
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-26 16:00:00
                    [1] => 0.001648
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-27 07:00:00
                    [1] => 0.001582
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-27 14:00:00
                    [1] => 0.00235
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-27 21:00:00
                    [1] => 0.001954
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-28 10:00:00
                    [1] => 0.002714
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-28 17:00:00
                    [1] => 0.002312
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-28 22:00:00
                    [1] => 0.002568
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-29 12:00:00
                    [1] => 0.002085
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-30 01:00:00
                    [1] => 0.00201
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -17.601246105919
            [ms_dist_from_last_low_pct] => 5.273631840796
            [ms_bars_since_swing_high] => 27
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 3.7313432835821
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  94. market_structures
  95. 15m_version: 1.1
  96. 15m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-11-29 09:15:00
                    [1] => 0.002306
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-29 12:00:00
                    [1] => 0.002085
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-29 14:00:00
                    [1] => 0.002166
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-29 15:15:00
                    [1] => 0.002101
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-29 16:45:00
                    [1] => 0.002141
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-29 18:15:00
                    [1] => 0.002098
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-29 19:15:00
                    [1] => 0.002165
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-29 21:00:00
                    [1] => 0.002158
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-30 01:15:00
                    [1] => 0.00201
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-30 01:45:00
                    [1] => 0.002125
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.42352941176472
            [ms_dist_from_last_low_pct] => 5.273631840796
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 5.7213930348259
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  97. market_structures
  98. 5m_version: 1.1
  99. 5m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-11-29 19:55:00
                    [1] => 0.00211
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-29 20:15:00
                    [1] => 0.00215
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-29 20:40:00
                    [1] => 0.00212
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-29 21:00:00
                    [1] => 0.002158
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-29 21:35:00
                    [1] => 0.002098
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-29 22:45:00
                    [1] => 0.002125
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-29 23:00:00
                    [1] => 0.002055
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-30 00:20:00
                    [1] => 0.00204
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-30 01:20:00
                    [1] => 0.00201
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-30 01:45:00
                    [1] => 0.002125
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.42352941176472
            [ms_dist_from_last_low_pct] => 5.273631840796
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 5.7213930348259
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.42%
Dist From Last Low Pct
5.27%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
5.72%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.84%
TP to Pivot Distance
0.0000
2.38%
DateTime Price Type
2025-11-29 19:55:00 0.00211 ↓ Low
2025-11-29 20:15:00 0.00215 ↑ High
2025-11-29 20:40:00 0.00212 ↓ Low
2025-11-29 21:00:00 0.002158 ↑ High
2025-11-29 21:35:00 0.002098 ↓ Low
2025-11-29 22:45:00 0.002125 ↑ High
2025-11-29 23:00:00 0.002055 ↓ Low
2025-11-30 00:20:00 0.00204 ↓ Low
2025-11-30 01:20:00 0.00201 ↓ Low
2025-11-30 01:45:00 0.002125 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.42%
Dist From Last Low Pct
5.27%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
5.72%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0002
7.76%
TP to Pivot Distance
0.0000
2.38%
DateTime Price Type
2025-11-29 09:15:00 0.002306 ↑ High
2025-11-29 12:00:00 0.002085 ↓ Low
2025-11-29 14:00:00 0.002166 ↑ High
2025-11-29 15:15:00 0.002101 ↓ Low
2025-11-29 16:45:00 0.002141 ↑ High
2025-11-29 18:15:00 0.002098 ↓ Low
2025-11-29 19:15:00 0.002165 ↑ High
2025-11-29 21:00:00 0.002158 ↑ High
2025-11-30 01:15:00 0.00201 ↓ Low
2025-11-30 01:45:00 0.002125 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-17.60%
Dist From Last Low Pct
5.27%
Bars Since Swing High
27 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.73%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0006
26.82%
TP to Pivot Distance
0.0006
28.65%
DateTime Price Type
2025-11-26 10:00:00 0.001469 ↓ Low
2025-11-26 16:00:00 0.001648 ↑ High
2025-11-27 07:00:00 0.001582 ↓ Low
2025-11-27 14:00:00 0.00235 ↑ High
2025-11-27 21:00:00 0.001954 ↓ Low
2025-11-28 10:00:00 0.002714 ↑ High
2025-11-28 17:00:00 0.002312 ↓ Low
2025-11-28 22:00:00 0.002568 ↑ High
2025-11-29 12:00:00 0.002085 ↓ Low
2025-11-30 01:00:00 0.00201 ↓ Low

📌 Time Data

Start at Closed at Duration
30 Nov 2025
01:47:40		 30 Nov 2025
01:55:00		 7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.002113 0.00214 0.002059 2 0.001009
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 0.002113
  • Stop Loss: 0.00214
  • Take Profit: 0.002059

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.00214 - 0.002113 = 2.7E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.002113 - 0.002059 = 5.4E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 5.4E-5 / 2.7E-5 = 2

📌 Position Size

Amount Margin Quantity Leverage
620.5724 100 293692.5899 6.21
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 2.7E-5

Taille de position = 8 / 2.7E-5 = 296296.3

Taille de position USD = 296296.3 x 0.002113 = 626.07

Donc, tu peux acheter 296296.3 avec un stoploss a 0.00214

Avec un position size USD de 626.07$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 296296.3 x 2.7E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 296296.3 x 5.4E-5 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 296296.3
  • Taille de position USD 626.07
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.56 % 15.86 $
SL % Target SL $ Target
1.28 % 7.93 $
PNL PNL %
-7.93 $ -1.28
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.5144 % 118.52 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.002059
            [entry_price] => 0.002113
            [stop_loss] => 0.0021427
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-30 01:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.002059
            [entry_price] => 0.002113
            [stop_loss] => 0.0021454
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-30 02:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.002059
            [entry_price] => 0.002113
            [stop_loss] => 0.0021481
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-30 02:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.002059
            [entry_price] => 0.002113
            [stop_loss] => 0.0021535
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-30 02:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 5.9999999999999E-6
            [max_drawdown] => 0.000132
            [rr_ratio] => 0.05
            [high] => 0.00224500
            [low] => 0.00210700
            [mfe_pct] => 0.28
            [mae_pct] => 6.25
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 24
            [start_at] => 2025-11-30T01:47:40-05:00
            [end_at] => 2025-11-30T03:47:40-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 5.5E-5
            [max_drawdown] => 0.000132
            [rr_ratio] => 0.42
            [high] => 0.00224500
            [low] => 0.00205800
            [mfe_pct] => 2.6
            [mae_pct] => 6.25
            [mfe_mae_ratio] => 0.42
            [candles_analyzed] => 84
            [start_at] => 2025-11-30T01:47:40-05:00
            [end_at] => 2025-11-30T08:47:40-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00212500
            [high_after] => 0.00224500
            [low_before] => 0.00201000
            [low_after] => 0.00205800
            [is_new_high] => 
            [is_new_low] => 
        )

)