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Short Trade on TURBO

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Short Trade on TURBO 30 Nov 2025 at 01:58:17

Take profit at 0.00207 (2.68 %) and Stop Loss at 0.002155 (1.32 %)

Short Trade on TURBO

The 30 Nov 2025 at 01:58:17

With 282573.7283 TURBO at 0.002127$ per unit.

Position size of 601.0343 $

Take profit at 0.00207 (2.68 %) and Stop Loss at 0.002155 (1.32 %)

That's a 2.04 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.48
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.89
Prediction 2 Probability
0 0.65
Prediction 3 Probability
0 0.75
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 : 0.244243

15m : 0.027106

1H : -0.065734

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 1.887413018E-5
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 0.00210657
  4. ema21 : 0.00215923
  5. ema50 : 0.00216639
  6. ema100 : 0.0020394
  7. price_ema9_diff : 0.00969469
  8. ema9_ema21_diff : -0.024388
  9. ema21_ema50_diff : -0.00330215
  10. price_ema100_diff : 0.0429519
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.411146
  14. ema_slope_21 : -0.425645
  15. ema_slope_50 : -0.135506
  16. ema_slope_100 : 0.078482
  17. rsi : 0.452013
  18. adx : 0.219857
  19. kc_percentage : 0.392017
  20. kc_width_percentage : 0.124389
  21. volume_ema_diff : -0.624612
  22. volume_ema1 : 879980.7059499
  23. volume_ema2 : 2344193.971824
  24. chop : 78.0934
  25. regime : range_high
    26. ¸
  26. 15m
  27. ema9 : 0.00208404
  28. ema21 : 0.00208973
  29. ema50 : 0.00212112
  30. ema100 : 0.00217677
  31. price_ema9_diff : 0.0206101
  32. ema9_ema21_diff : -0.00272389
  33. ema21_ema50_diff : -0.0147977
  34. price_ema100_diff : -0.0228675
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.120436
  38. ema_slope_21 : -0.129479
  39. ema_slope_50 : -0.117965
  40. ema_slope_100 : -0.108526
  41. rsi : 0.561605
  42. adx : 0.242121
  43. kc_percentage : 0.839881
  44. kc_width_percentage : 0.0527464
  45. volume_ema_diff : 0.0903906
  46. volume_ema1 : 244793.78414982
  47. volume_ema2 : 224501.00242685
  48. chop : 41.3882
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.00210099
  52. ema21 : 0.00208095
  53. ema50 : 0.0020826
  54. ema100 : 0.00209596
  55. price_ema9_diff : 0.0123759
  56. ema9_ema21_diff : 0.00963082
  57. ema21_ema50_diff : -0.000789765
  58. price_ema100_diff : 0.014806
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.219834
  62. ema_slope_21 : 0.0892212
  63. ema_slope_50 : 0.00434698
  64. ema_slope_100 : -0.0152421
  65. rsi : 0.675855
  66. adx : 0.454378
  67. kc_percentage : 1.05078
  68. kc_width_percentage : 0.0387242
  69. volume_ema_diff : 0.0930896
  70. volume_ema1 : 79386.30371771
  71. volume_ema2 : 72625.612831244
  72. chop : 15.6686
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    90805.1
  77. 5m_price_ema100_diff: 
    0.000414944
  78. 5m_price: 
    90842.8
  79. 5m_correlation_with_coin: 
    0.244243
  80. btc_indicators
  81. 15m_ema100: 
    90753.2
  82. 15m_price_ema100_diff: 
    0.000989044
  83. 15m_price: 
    90843
  84. 15m_correlation_with_coin: 
    0.027106
  85. btc_indicators
  86. 1H_ema100: 
    90247
  87. 1H_price_ema100_diff: 
    0.00660143
  88. 1H_price: 
    90842.8
  89. 1H_correlation_with_coin: 
    -0.065734
    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] => -17.328660436137
            [ms_dist_from_last_low_pct] => 5.6218905472637
            [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] => 0.002145
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.025641025641
            [ms_dist_from_last_low_pct] => 5.6218905472637
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 6.7164179104478
            [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 01:55:00
                    [1] => 0.002145
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -1.025641025641
            [ms_dist_from_last_low_pct] => 5.6218905472637
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 6.7164179104478
            [ms_bos_up] => 1
            [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
-1.03%
Dist From Last Low Pct
5.62%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
6.72%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.14%
TP to Pivot Distance
0.0001
2.90%
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 01:55:00 0.002145 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.03%
Dist From Last Low Pct
5.62%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
6.72%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0002
7.01%
TP to Pivot Distance
0.0001
2.90%
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 0.002145 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-17.33%
Dist From Last Low Pct
5.62%
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
25.94%
TP to Pivot Distance
0.0006
29.03%
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
01:58:17		 30 Nov 2025
02:10:00		 11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.002127 0.002155 0.00207 2.04 0.001005
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 0.002127
  • Stop Loss: 0.002155
  • Take Profit: 0.00207

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.002155 - 0.002127 = 2.8E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.002127 - 0.00207 = 5.7E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 5.7E-5 / 2.8E-5 = 2.0357

📌 Position Size

Amount Margin Quantity Leverage
601.0343 100 282573.7283 6.01
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 0.002127 = 607.71

Donc, tu peux acheter 285714.29 avec un stoploss a 0.002155

Avec un position size USD de 607.71$

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 5.7E-5 = 16.29

Si Take Profit atteint, tu gagneras 16.29$

Résumé

  • Taille de position 285714.29
  • Taille de position USD 607.71
  • Perte potentielle 8
  • Gain potentiel 16.29
  • Risk-Reward Ratio 2.0357

📌 Peformances

TP % Target TP $ Target
2.68 % 16.11 $
SL % Target SL $ Target
1.32 % 7.91 $
PNL PNL %
-7.91 $ -1.32
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3634 % 103.57 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.00207
            [entry_price] => 0.002127
            [stop_loss] => 0.0021578
            [rr_ratio] => 1.85
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-30 02:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.00207
            [entry_price] => 0.002127
            [stop_loss] => 0.0021606
            [rr_ratio] => 1.7
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-30 02:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.00207
            [entry_price] => 0.002127
            [stop_loss] => 0.0021634
            [rr_ratio] => 1.57
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-30 02:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.00207
            [entry_price] => 0.002127
            [stop_loss] => 0.002169
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-30 02:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.0E-5
            [max_drawdown] => 0.000118
            [rr_ratio] => 0.17
            [high] => 0.00224500
            [low] => 0.00210700
            [mfe_pct] => 0.94
            [mae_pct] => 5.55
            [mfe_mae_ratio] => 0.17
            [candles_analyzed] => 24
            [start_at] => 2025-11-30T01:58:17-05:00
            [end_at] => 2025-11-30T03:58:17-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 6.9E-5
            [max_drawdown] => 0.000118
            [rr_ratio] => 0.58
            [high] => 0.00224500
            [low] => 0.00205800
            [mfe_pct] => 3.24
            [mae_pct] => 5.55
            [mfe_mae_ratio] => 0.58
            [candles_analyzed] => 84
            [start_at] => 2025-11-30T01:58:17-05:00
            [end_at] => 2025-11-30T08:58:17-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00214500
            [high_after] => 0.00224500
            [low_before] => 0.00201000
            [low_after] => 0.00205800
            [is_new_high] => 
            [is_new_low] => 
        )

)