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Short Trade on TURBO

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Short Trade on TURBO 30 Nov 2025 at 11:27:18

Take profit at 0.002078 (1.7 %) and Stop Loss at 0.002132 (0.85 %)

Short Trade on TURBO

The 30 Nov 2025 at 11:27:18

With 443906.4276 TURBO at 0.002114$ per unit.

Position size of 938.4182 $

Take profit at 0.002078 (1.7 %) and Stop Loss at 0.002132 (0.85 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 110
ML Pullback Score: 10
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
0 0.6
Prediction 3 Probability
1 0.5
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.158339

15m : 0.013845

1H : 0.072488

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 1.201454406E-5
Details
  1. score: 1.08
  2. 1H
  3. ema9 : 0.00209902
  4. ema21 : 0.00212322
  5. ema50 : 0.00214514
  6. ema100 : 0.00205056
  7. price_ema9_diff : 0.00713544
  8. ema9_ema21_diff : -0.0113981
  9. ema21_ema50_diff : -0.0102187
  10. price_ema100_diff : 0.0309336
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0701404
  14. ema_slope_21 : -0.197275
  15. ema_slope_50 : -0.10718
  16. ema_slope_100 : 0.054836
  17. rsi : 0.473864
  18. adx : 0.179606
  19. kc_percentage : 0.473211
  20. kc_width_percentage : 0.119107
  21. volume_ema_diff : -0.775061
  22. volume_ema1 : 403597.65553526
  23. volume_ema2 : 1794255.1249495
  24. chop : 56.4436
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.00208537
  28. ema21 : 0.00209039
  29. ema50 : 0.00210173
  30. ema100 : 0.00212357
  31. price_ema9_diff : 0.0137283
  32. ema9_ema21_diff : -0.00240438
  33. ema21_ema50_diff : -0.00539427
  34. price_ema100_diff : -0.00450894
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0562566
  38. ema_slope_21 : -0.0527631
  39. ema_slope_50 : -0.0416745
  40. ema_slope_100 : -0.041052
  41. rsi : 0.519036
  42. adx : 0.118923
  43. kc_percentage : 0.749874
  44. kc_width_percentage : 0.0455121
  45. volume_ema_diff : -0.630017
  46. volume_ema1 : 60544.105549899
  47. volume_ema2 : 163640.50685555
  48. chop : 76.501
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.00209381
  52. ema21 : 0.00208647
  53. ema50 : 0.00208933
  54. ema100 : 0.00210192
  55. price_ema9_diff : 0.00963997
  56. ema9_ema21_diff : 0.00351795
  57. ema21_ema50_diff : -0.00136891
  58. price_ema100_diff : 0.00574712
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0608385
  62. ema_slope_21 : 0.0139763
  63. ema_slope_50 : -0.0105105
  64. ema_slope_100 : -0.0192562
  65. rsi : 0.660595
  66. adx : 0.172959
  67. kc_percentage : 1.07797
  68. kc_width_percentage : 0.0223904
  69. volume_ema_diff : -0.07564
  70. volume_ema1 : 36141.181858362
  71. volume_ema2 : 39098.601040403
  72. chop : 38.8401
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    91342.7
  77. 5m_price_ema100_diff: 
    0.00404834
  78. 5m_price: 
    91712.5
  79. 5m_correlation_with_coin: 
    0.158339
  80. btc_indicators
  81. 15m_ema100: 
    91081.3
  82. 15m_price_ema100_diff: 
    0.00472767
  83. 15m_price: 
    91512
  84. 15m_correlation_with_coin: 
    0.013845
  85. btc_indicators
  86. 1H_ema100: 
    90444.3
  87. 1H_price_ema100_diff: 
    0.014021
  88. 1H_price: 
    91712.5
  89. 1H_correlation_with_coin: 
    0.072488
    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 16:00:00
                    [1] => 0.001648
                    [2] => H
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-11-30 02:00:00
                    [1] => 0.002245
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -6.2806236080178
            [ms_dist_from_last_low_pct] => 4.6766169154229
            [ms_bars_since_swing_high] => 9
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 11.691542288557
            [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 19:15:00
                    [1] => 0.002165
                    [2] => H
                )

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

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

            [3] => Array
                (
                    [0] => 2025-11-30 02:15:00
                    [1] => 0.002245
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-30 05:45:00
                    [1] => 0.002058
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-30 06:30:00
                    [1] => 0.002177
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-30 08:30:00
                    [1] => 0.002068
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-30 08:45:00
                    [1] => 0.002117
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-30 10:30:00
                    [1] => 0.002061
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-30 11:15:00
                    [1] => 0.002121
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.80150872230081
            [ms_dist_from_last_low_pct] => 2.0863658418244
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 2.9112081513828
            [ms_bos_up] => 1
            [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] => 2025-11-30 05:50:00
                    [1] => 0.002058
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-30 06:25:00
                    [1] => 0.002059
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-30 06:30:00
                    [1] => 0.002177
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-30 07:35:00
                    [1] => 0.002074
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-30 07:55:00
                    [1] => 0.002111
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-30 08:30:00
                    [1] => 0.002068
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-30 08:55:00
                    [1] => 0.002117
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-30 10:20:00
                    [1] => 0.00209
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-30 10:30:00
                    [1] => 0.002061
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-30 11:25:00
                    [1] => 0.002121
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.80150872230081
            [ms_dist_from_last_low_pct] => 2.0863658418244
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 11
            [ms_last_swing_amplitude_pct] => 2.9112081513828
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.80%
Dist From Last Low Pct
2.09%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
2.91%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
2.11%
TP to Pivot Distance
0.0000
0.96%
DateTime Price Type
2025-11-30 05:50:00 0.002058 ↓ Low
2025-11-30 06:25:00 0.002059 ↓ Low
2025-11-30 06:30:00 0.002177 ↑ High
2025-11-30 07:35:00 0.002074 ↓ Low
2025-11-30 07:55:00 0.002111 ↑ High
2025-11-30 08:30:00 0.002068 ↓ Low
2025-11-30 08:55:00 0.002117 ↑ High
2025-11-30 10:20:00 0.00209 ↑ High
2025-11-30 10:30:00 0.002061 ↓ Low
2025-11-30 11:25:00 0.002121 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.80%
Dist From Last Low Pct
2.09%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
2.91%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
5.30%
TP to Pivot Distance
0.0001
3.27%
DateTime Price Type
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 02:15:00 0.002245 ↑ High
2025-11-30 05:45:00 0.002058 ↓ Low
2025-11-30 06:30:00 0.002177 ↑ High
2025-11-30 08:30:00 0.002068 ↓ Low
2025-11-30 08:45:00 0.002117 ↑ High
2025-11-30 10:30:00 0.002061 ↓ Low
2025-11-30 11:15:00 0.002121 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-6.28%
Dist From Last Low Pct
4.68%
Bars Since Swing High
9 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
11.69%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0006
27.30%
TP to Pivot Distance
0.0005
23.87%
DateTime Price Type
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
2025-11-30 02:00:00 0.002245 ↑ High

📌 Time Data

Start at Closed at Duration
30 Nov 2025
11:27:18		 30 Nov 2025
12:00:00		 32 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.002114 0.002132 0.002078 2 0.00102
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 0.002114
  • Stop Loss: 0.002132
  • Take Profit: 0.002078

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.002132 - 0.002114 = 1.8E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.002114 - 0.002078 = 3.6E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 3.6E-5 / 1.8E-5 = 2

📌 Position Size

Amount Margin Quantity Leverage
938.4182 100 443906.4276 9.38
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 1.8E-5

Taille de position = 8 / 1.8E-5 = 444444.44

Taille de position USD = 444444.44 x 0.002114 = 939.56

Donc, tu peux acheter 444444.44 avec un stoploss a 0.002132

Avec un position size USD de 939.56$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 444444.44 x 1.8E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 444444.44 x 3.6E-5 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 444444.44
  • Taille de position USD 939.56
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.7 % 15.98 $
SL % Target SL $ Target
0.85 % 7.99 $
PNL PNL %
15.98 $ 1.70
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0946 % 11.11 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.002078
            [stop_loss] => 0.002132
            [rr_ratio] => 2
            [closed_at] => 2025-11-30 12:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.002069
            [stop_loss] => 0.002132
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-30 13:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.00206
            [stop_loss] => 0.002132
            [rr_ratio] => 3
            [closed_at] => 2025-11-30 13:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.002051
            [stop_loss] => 0.002132
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-30 15:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.002042
            [stop_loss] => 0.002132
            [rr_ratio] => 4
            [closed_at] => 2025-11-30 15:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.002033
            [stop_loss] => 0.002132
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-30 16:20:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.002024
            [stop_loss] => 0.002132
            [rr_ratio] => 5
            [closed_at] => 2025-11-30 16:20:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.002015
            [stop_loss] => 0.002132
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-30 17:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 5.1E-5
            [max_drawdown] => 1.9999999999998E-6
            [rr_ratio] => 25.5
            [high] => 0.00211600
            [low] => 0.00206300
            [mfe_pct] => 2.41
            [mae_pct] => 0.09
            [mfe_mae_ratio] => 25.5
            [candles_analyzed] => 24
            [start_at] => 2025-11-30T11:27:18-05:00
            [end_at] => 2025-11-30T13:27:18-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000113
            [max_drawdown] => 1.9999999999998E-6
            [rr_ratio] => 56.5
            [high] => 0.00211600
            [low] => 0.00200100
            [mfe_pct] => 5.35
            [mae_pct] => 0.09
            [mfe_mae_ratio] => 56.5
            [candles_analyzed] => 84
            [start_at] => 2025-11-30T11:27:18-05:00
            [end_at] => 2025-11-30T18:27:18-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00212100
            [high_after] => 0.00211600
            [low_before] => 0.00206100
            [low_after] => 0.00201200
            [is_new_high] => 
            [is_new_low] => 1
        )

)