Short Trade on TURBO 30 Nov 2025 at 01:50:45

Take profit at 0.002065 (2.64 %) and Stop Loss at 0.002149 (1.32 %)

Short Trade on TURBO

The 30 Nov 2025 at 01:50:45

With 286226.7236 TURBO at 0.002121$ per unit.

Position size of 607.0869 $

Take profit at 0.002065 (2.64 %) and Stop Loss at 0.002149 (1.32 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.39
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.77
Prediction 2 Probability
0 0.83
Prediction 3 Probability
0 0.71
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 : 0.13602

15m : 0.291002

1H : -0.041653

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 1.863324733E-5
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 0.00210537
  4. ema21 : 0.00215869
  5. ema50 : 0.00216615
  6. ema100 : 0.00203928
  7. price_ema9_diff : 0.00742034
  8. ema9_ema21_diff : -0.0246974
  9. ema21_ema50_diff : -0.0034457
  10. price_ema100_diff : 0.0400704
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.415659
  14. ema_slope_21 : -0.427643
  15. ema_slope_50 : -0.136396
  16. ema_slope_100 : 0.0779919
  17. rsi : 0.445915
  18. adx : 0.221115
  19. kc_percentage : 0.370125
  20. kc_width_percentage : 0.12342
  21. volume_ema_diff : -0.632108
  22. volume_ema1 : 861613.49699124
  23. volume_ema2 : 2342033.1237112
  24. chop : 78.0779
  25. regime : range_high
  26. ¸
  27. 15m
  28. ema9 : 0.00208404
  29. ema21 : 0.00208973
  30. ema50 : 0.00212112
  31. ema100 : 0.00217677
  32. price_ema9_diff : 0.0177311
  33. ema9_ema21_diff : -0.00272389
  34. ema21_ema50_diff : -0.0147977
  35. price_ema100_diff : -0.0256239
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.120436
  39. ema_slope_21 : -0.129479
  40. ema_slope_50 : -0.117965
  41. ema_slope_100 : -0.108526
  42. rsi : 0.561605
  43. adx : 0.242121
  44. kc_percentage : 0.786401
  45. kc_width_percentage : 0.0528957
  46. volume_ema_diff : 0.0903906
  47. volume_ema1 : 244793.78414982
  48. volume_ema2 : 224501.00242685
  49. chop : 41.3882
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.00209149
  54. ema21 : 0.00207498
  55. ema50 : 0.00208031
  56. ema100 : 0.00209587
  57. price_ema9_diff : 0.0141058
  58. ema9_ema21_diff : 0.00795586
  59. ema21_ema50_diff : -0.00256026
  60. price_ema100_diff : 0.0119895
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.173887
  64. ema_slope_21 : 0.0573544
  65. ema_slope_50 : -0.0123179
  66. ema_slope_100 : -0.0245693
  67. rsi : 0.68841
  68. adx : 0.453991
  69. kc_percentage : 1.05749
  70. kc_width_percentage : 0.0385386
  71. volume_ema_diff : 0.320007
  72. volume_ema1 : 96843.743451898
  73. volume_ema2 : 73366.043961304
  74. chop : 16.1267
  75. regime : bull_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    90789.8
  80. 5m_price_ema100_diff:
    0.000585084
  81. 5m_price:
    90843
  82. 5m_correlation_with_coin:
    0.13602
  83. btc_indicators
  84. 15m_ema100:
    90753.2
  85. 15m_price_ema100_diff:
    0.000989044
  86. 15m_price:
    90843
  87. 15m_correlation_with_coin:
    0.291002
  88. btc_indicators
  89. 1H_ema100:
    90247
  90. 1H_price_ema100_diff:
    0.0066036
  91. 1H_price:
    90843
  92. 1H_correlation_with_coin:
    -0.041653
  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] => 2025-11-26 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] => -16.822429906542
                [ms_dist_from_last_low_pct] => 6.2686567164179
                [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
            )
    
    )
    
  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] => 2025-11-29 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] => 0.002138
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.093545369504222
                [ms_dist_from_last_low_pct] => 6.2686567164179
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 6.3681592039801
                [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] => 2025-11-29 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 01:50:00
                        [1] => 0.002138
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.093545369504222
                [ms_dist_from_last_low_pct] => 6.2686567164179
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 6.3681592039801
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.09%
Dist From Last Low Pct
6.27%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
6.37%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.42%
TP to Pivot Distance
0.0001
2.66%
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 01:50:00 0.002138 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.09%
Dist From Last Low Pct
6.27%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
6.37%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0002
7.31%
TP to Pivot Distance
0.0001
2.66%
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 0.002138 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-16.82%
Dist From Last Low Pct
6.27%
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
26.29%
TP to Pivot Distance
0.0006
28.86%
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
01:50:45
30 Nov 2025
02:10:00
19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.002121 0.002149 0.002065 2 0.001002
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 0.002121
  • Stop Loss: 0.002149
  • Take Profit: 0.002065

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.002149 - 0.002121 = 2.8E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.002121 - 0.002065 = 5.6E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 5.6E-5 / 2.8E-5 = 2

📌 Position Size

Amount Margin Quantity Leverage
607.0869 100 286226.7236 6.07
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 2.8E-5

Taille de position = 8 / 2.8E-5 = 285714.29

Taille de position USD = 285714.29 x 0.002121 = 606

Donc, tu peux acheter 285714.29 avec un stoploss a 0.002149

Avec un position size USD de 606$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 285714.29 x 2.8E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 285714.29 x 5.6E-5 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 285714.29
  • Taille de position USD 606
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.64 % 16.03 $
SL % Target SL $ Target
1.32 % 8.01 $
PNL PNL %
-8.01 $ -1.32
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.6502 % 125.01 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.002065
            [entry_price] => 0.002121
            [stop_loss] => 0.0021518
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-30 02:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.002065
            [entry_price] => 0.002121
            [stop_loss] => 0.0021546
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-30 02:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.002065
            [entry_price] => 0.002121
            [stop_loss] => 0.0021574
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-30 02:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.002065
            [entry_price] => 0.002121
            [stop_loss] => 0.002163
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-30 02:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.4E-5
            [max_drawdown] => 0.000124
            [rr_ratio] => 0.11
            [high] => 0.00224500
            [low] => 0.00210700
            [mfe_pct] => 0.66
            [mae_pct] => 5.85
            [mfe_mae_ratio] => 0.11
            [candles_analyzed] => 24
            [start_at] => 2025-11-30T01:50:45-05:00
            [end_at] => 2025-11-30T03:50:45-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 6.3E-5
            [max_drawdown] => 0.000124
            [rr_ratio] => 0.51
            [high] => 0.00224500
            [low] => 0.00205800
            [mfe_pct] => 2.97
            [mae_pct] => 5.85
            [mfe_mae_ratio] => 0.51
            [candles_analyzed] => 84
            [start_at] => 2025-11-30T01:50:45-05:00
            [end_at] => 2025-11-30T08:50:45-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00213800
            [high_after] => 0.00224500
            [low_before] => 0.00201000
            [low_after] => 0.00205800
            [is_new_high] => 
            [is_new_low] => 
        )

)