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Short Trade on TURBO

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Short Trade on TURBO 01 Dec 2025 at 05:22:01

Take profit at 0.001858 (1.69 %) and Stop Loss at 0.001906 (0.85 %)

Short Trade on TURBO

The 01 Dec 2025 at 05:22:01

With 503135.4462 TURBO at 0.00189$ per unit.

Position size of 950.926 $

Take profit at 0.001858 (1.69 %) and Stop Loss at 0.001906 (0.85 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 4.04
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
0 0.52
Prediction 3 Probability
1 0.66
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.22238

15m : -0.099723

1H : 0.019664

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 1.060019399E-5
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 0.00188357
  4. ema21 : 0.00194595
  5. ema50 : 0.00203397
  6. ema100 : 0.00202664
  7. price_ema9_diff : 0.00340844
  8. ema9_ema21_diff : -0.0320552
  9. ema21_ema50_diff : -0.0432745
  10. price_ema100_diff : -0.0674254
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.706458
  14. ema_slope_21 : -0.575442
  15. ema_slope_50 : -0.363094
  16. ema_slope_100 : -0.154299
  17. rsi : 0.364847
  18. adx : 0.255953
  19. kc_percentage : 0.210432
  20. kc_width_percentage : 0.0934288
  21. volume_ema_diff : -0.82476
  22. volume_ema1 : 187522.93750323
  23. volume_ema2 : 1070092.2011223
  24. chop : 44.3654
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.00186871
  28. ema21 : 0.00186851
  29. ema50 : 0.00190683
  30. ema100 : 0.00196204
  31. price_ema9_diff : 0.0113877
  32. ema9_ema21_diff : 0.000108285
  33. ema21_ema50_diff : -0.0200974
  34. price_ema100_diff : -0.0367201
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0576177
  38. ema_slope_21 : -0.04572
  39. ema_slope_50 : -0.120936
  40. ema_slope_100 : -0.115431
  41. rsi : 0.577563
  42. adx : 0.2781
  43. kc_percentage : 0.778916
  44. kc_width_percentage : 0.0421994
  45. volume_ema_diff : -0.546824
  46. volume_ema1 : 38612.302996995
  47. volume_ema2 : 85203.874435901
  48. chop : 52.4792
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.00187704
  52. ema21 : 0.00186614
  53. ema50 : 0.00186167
  54. ema100 : 0.00186873
  55. price_ema9_diff : 0.00689935
  56. ema9_ema21_diff : 0.0058443
  57. ema21_ema50_diff : 0.00240261
  58. price_ema100_diff : 0.0113818
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.106526
  62. ema_slope_21 : 0.0703791
  63. ema_slope_50 : 0.0261159
  64. ema_slope_100 : 0.00188977
  65. rsi : 0.650855
  66. adx : 0.267371
  67. kc_percentage : 1.02008
  68. kc_width_percentage : 0.0237052
  69. volume_ema_diff : 0.114864
  70. volume_ema1 : 18512.504523937
  71. volume_ema2 : 16605.154888855
  72. chop : 29.8787
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    86538.1
  77. 5m_price_ema100_diff: 
    0.000599545
  78. 5m_price: 
    86590
  79. 5m_correlation_with_coin: 
    0.22238
  80. btc_indicators
  81. 15m_ema100: 
    88599.7
  82. 15m_price_ema100_diff: 
    -0.0220483
  83. 15m_price: 
    86646.3
  84. 15m_correlation_with_coin: 
    -0.099723
  85. btc_indicators
  86. 1H_ema100: 
    90205.8
  87. 1H_price_ema100_diff: 
    -0.0400842
  88. 1H_price: 
    86590
  89. 1H_correlation_with_coin: 
    0.019664
    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] => 2025-11-27 14:00:00
                    [1] => 0.00235
                    [2] => H
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-12-01 01:00:00
                    [1] => 0.001825
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-01 05:00:00
                    [1] => 0.001903
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.050972149238
            [ms_dist_from_last_low_pct] => 3.1780821917808
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 4.2739726027397
            [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] => 2025-11-30 11:15:00
                    [1] => 0.002121
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-30 13:45:00
                    [1] => 0.002058
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-30 14:00:00
                    [1] => 0.002106
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-30 20:00:00
                    [1] => 0.001889
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-30 22:30:00
                    [1] => 0.00193
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-30 23:15:00
                    [1] => 0.00193
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-01 01:15:00
                    [1] => 0.001825
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-01 02:00:00
                    [1] => 0.001876
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-01 03:45:00
                    [1] => 0.001834
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-01 05:15:00
                    [1] => 0.001903
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -1.050972149238
            [ms_dist_from_last_low_pct] => 2.6717557251908
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 3.7622682660851
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [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] => 2025-12-01 01:20:00
                    [1] => 0.001825
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-01 01:40:00
                    [1] => 0.001869
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-01 02:10:00
                    [1] => 0.001876
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-01 02:25:00
                    [1] => 0.001845
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-01 02:50:00
                    [1] => 0.001862
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-01 03:30:00
                    [1] => 0.001862
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-01 03:45:00
                    [1] => 0.001834
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-01 04:20:00
                    [1] => 0.001872
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-01 05:00:00
                    [1] => 0.001846
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-01 05:15:00
                    [1] => 0.001903
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -1.050972149238
            [ms_dist_from_last_low_pct] => 2.0043336944745
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 3.0877573131094
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.05%
Dist From Last Low Pct
2.00%
Bars Since Swing High
1 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
3.09%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.16%
TP to Pivot Distance
0.0000
1.78%
DateTime Price Type
2025-12-01 01:20:00 0.001825 ↓ Low
2025-12-01 01:40:00 0.001869 ↑ High
2025-12-01 02:10:00 0.001876 ↑ High
2025-12-01 02:25:00 0.001845 ↓ Low
2025-12-01 02:50:00 0.001862 ↑ High
2025-12-01 03:30:00 0.001862 ↑ High
2025-12-01 03:45:00 0.001834 ↓ Low
2025-12-01 04:20:00 0.001872 ↑ High
2025-12-01 05:00:00 0.001846 ↓ Low
2025-12-01 05:15:00 0.001903 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.05%
Dist From Last Low Pct
2.67%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
3.76%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0002
11.28%
TP to Pivot Distance
0.0000
1.78%
DateTime Price Type
2025-11-30 11:15:00 0.002121 ↑ High
2025-11-30 13:45:00 0.002058 ↓ Low
2025-11-30 14:00:00 0.002106 ↑ High
2025-11-30 20:00:00 0.001889 ↓ Low
2025-11-30 22:30:00 0.00193 ↑ High
2025-11-30 23:15:00 0.00193 ↑ High
2025-12-01 01:15:00 0.001825 ↓ Low
2025-12-01 02:00:00 0.001876 ↑ High
2025-12-01 03:45:00 0.001834 ↓ Low
2025-12-01 05:15:00 0.001903 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.05%
Dist From Last Low Pct
3.18%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
4.27%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0008
42.39%
TP to Pivot Distance
0.0000
1.78%
DateTime Price Type
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
2025-12-01 01:00:00 0.001825 ↓ Low
2025-12-01 05:00:00 0.001903 ↑ High

📌 Time Data

Start at Closed at Duration
01 Dec 2025
05:22:01		 01 Dec 2025
05:30:00		 7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.00189 0.001906 0.001858 2 0.001027
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 0.00189
  • Stop Loss: 0.001906
  • Take Profit: 0.001858

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.001906 - 0.00189 = 1.6E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.00189 - 0.001858 = 3.2E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 3.2E-5 / 1.6E-5 = 2

📌 Position Size

Amount Margin Quantity Leverage
950.926 100 503135.4462 9.51
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 1.6E-5

Taille de position = 8 / 1.6E-5 = 500000

Taille de position USD = 500000 x 0.00189 = 945

Donc, tu peux acheter 500000 avec un stoploss a 0.001906

Avec un position size USD de 945$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 500000 x 1.6E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 500000 x 3.2E-5 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 500000
  • Taille de position USD 945
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.69 % 16.1 $
SL % Target SL $ Target
0.85 % 8.05 $
PNL PNL %
-8.05 $ -0.85
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.6931 % 199.99 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.001858
            [entry_price] => 0.00189
            [stop_loss] => 0.0019076
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-01 05:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.001858
            [entry_price] => 0.00189
            [stop_loss] => 0.0019092
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-01 05:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.001858
            [entry_price] => 0.00189
            [stop_loss] => 0.0019108
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-01 05:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.001858
            [entry_price] => 0.00189
            [stop_loss] => 0.001914
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-01 05:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.3E-5
            [max_drawdown] => 4.2E-5
            [rr_ratio] => 0.55
            [high] => 0.00193200
            [low] => 0.00186700
            [mfe_pct] => 1.22
            [mae_pct] => 2.22
            [mfe_mae_ratio] => 0.55
            [candles_analyzed] => 24
            [start_at] => 2025-12-01T05:22:01-05:00
            [end_at] => 2025-12-01T07:22:01-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000112
            [max_drawdown] => 4.2E-5
            [rr_ratio] => 2.67
            [high] => 0.00193200
            [low] => 0.00177800
            [mfe_pct] => 5.93
            [mae_pct] => 2.22
            [mfe_mae_ratio] => 2.67
            [candles_analyzed] => 84
            [start_at] => 2025-12-01T05:22:01-05:00
            [end_at] => 2025-12-01T12:22:01-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00190300
            [high_after] => 0.00193200
            [low_before] => 0.00182700
            [low_after] => 0.00179200
            [is_new_high] => 
            [is_new_low] => 1
        )

)