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Short Trade on TURBO

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Short Trade on TURBO 01 Dec 2025 at 05:36:35

Take profit at 0.001866 (1.94 %) and Stop Loss at 0.001922 (1 %)

Short Trade on TURBO

The 01 Dec 2025 at 05:36:35

With 428560.2664 TURBO at 0.001903$ per unit.

Position size of 815.5502 $

Take profit at 0.001866 (1.94 %) and Stop Loss at 0.001922 (1 %)

That's a 1.95 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 5.75
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.58
Prediction 2 Probability
0 0.62
Prediction 3 Probability
1 0.69
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 : 0.231476

15m : -0.044082

1H : 0.005325

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 1.244476857E-5
Details
  1. score: 1
  2. 1H
  3. ema9 : 0.00188617
  4. ema21 : 0.00194713
  5. ema50 : 0.00203448
  6. ema100 : 0.0020269
  7. price_ema9_diff : 0.00891753
  8. ema9_ema21_diff : -0.0313074
  9. ema21_ema50_diff : -0.0429333
  10. price_ema100_diff : -0.0611301
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.695931
  14. ema_slope_21 : -0.57073
  15. ema_slope_50 : -0.361096
  16. ema_slope_100 : -0.15326
  17. rsi : 0.388973
  18. adx : 0.250846
  19. kc_percentage : 0.286241
  20. kc_width_percentage : 0.0967843
  21. volume_ema_diff : -0.782306
  22. volume_ema1 : 234146.52609389
  23. volume_ema2 : 1075577.3291918
  24. chop : 44.4347
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.00187661
  28. ema21 : 0.00187206
  29. ema50 : 0.00190663
  30. ema100 : 0.00195933
  31. price_ema9_diff : 0.0140595
  32. ema9_ema21_diff : 0.00243115
  33. ema21_ema50_diff : -0.018132
  34. price_ema100_diff : -0.0287521
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0911551
  38. ema_slope_21 : -0.0215996
  39. ema_slope_50 : -0.107482
  40. ema_slope_100 : -0.107479
  41. rsi : 0.613182
  42. adx : 0.280958
  43. kc_percentage : 0.869083
  44. kc_width_percentage : 0.0447828
  45. volume_ema_diff : -0.240322
  46. volume_ema1 : 68337.754268219
  47. volume_ema2 : 89956.313022356
  48. chop : 43.3203
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.00188931
  52. ema21 : 0.0018749
  53. ema50 : 0.00186618
  54. ema100 : 0.00187113
  55. price_ema9_diff : 0.00724252
  56. ema9_ema21_diff : 0.00768587
  57. ema21_ema50_diff : 0.00467201
  58. price_ema100_diff : 0.0170297
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.145207
  62. ema_slope_21 : 0.0982987
  63. ema_slope_50 : 0.043413
  64. ema_slope_100 : 0.0115598
  65. rsi : 0.645263
  66. adx : 0.319588
  67. kc_percentage : 1.00442
  68. kc_width_percentage : 0.028437
  69. volume_ema_diff : 0.719177
  70. volume_ema1 : 35334.592458129
  71. volume_ema2 : 20553.191467658
  72. chop : 21.7266
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    86520.1
  77. 5m_price_ema100_diff: 
    0.000911162
  78. 5m_price: 
    86599
  79. 5m_correlation_with_coin: 
    0.231476
  80. btc_indicators
  81. 15m_ema100: 
    88557.9
  82. 15m_price_ema100_diff: 
    -0.0225165
  83. 15m_price: 
    86563.9
  84. 15m_correlation_with_coin: 
    -0.044082
  85. btc_indicators
  86. 1H_ema100: 
    90206
  87. 1H_price_ema100_diff: 
    -0.0399863
  88. 1H_price: 
    86599
  89. 1H_correlation_with_coin: 
    0.005325
    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] => 0.001922
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.1446409989594
            [ms_dist_from_last_low_pct] => 4.1095890410959
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 5.3150684931507
            [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 05:30:00
                    [1] => 0.001922
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -1.1446409989594
            [ms_dist_from_last_low_pct] => 3.5986913849509
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 4.7982551799346
            [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 05:30:00
                    [1] => 0.001922
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -1.1446409989594
            [ms_dist_from_last_low_pct] => 2.9252437703142
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 4.1170097508126
            [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
-1.14%
Dist From Last Low Pct
2.93%
Bars Since Swing High
1 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
4.12%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.00%
TP to Pivot Distance
0.0000
2.20%
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 05:30:00 0.001922 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.14%
Dist From Last Low Pct
3.60%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
4.80%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0002
10.35%
TP to Pivot Distance
0.0000
2.20%
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 05:30:00 0.001922 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.14%
Dist From Last Low Pct
4.11%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
5.32%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0008
41.21%
TP to Pivot Distance
0.0000
2.20%
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 0.001922 ↑ High

📌 Time Data

Start at Closed at Duration
01 Dec 2025
05:36:35		 01 Dec 2025
05:50:00		 13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.001903 0.001922 0.001866 1.95 0.001019
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 0.001903
  • Stop Loss: 0.001922
  • Take Profit: 0.001866

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.001922 - 0.001903 = 1.9E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.001903 - 0.001866 = 3.7E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 3.7E-5 / 1.9E-5 = 1.9474

📌 Position Size

Amount Margin Quantity Leverage
815.5502 100 428560.2664 8.16
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 1.9E-5

Taille de position = 8 / 1.9E-5 = 421052.63

Taille de position USD = 421052.63 x 0.001903 = 801.26

Donc, tu peux acheter 421052.63 avec un stoploss a 0.001922

Avec un position size USD de 801.26$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 421052.63 x 1.9E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 421052.63 x 3.7E-5 = 15.58

Si Take Profit atteint, tu gagneras 15.58$

Résumé

  • Taille de position 421052.63
  • Taille de position USD 801.26
  • Perte potentielle 8
  • Gain potentiel 15.58
  • Risk-Reward Ratio 1.9474

📌 Peformances

TP % Target TP $ Target
1.94 % 15.86 $
SL % Target SL $ Target
1 % 8.14 $
PNL PNL %
-8.14 $ -1.00
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.5239 % 152.63 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.001866
            [entry_price] => 0.001903
            [stop_loss] => 0.0019239
            [rr_ratio] => 1.77
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-01 05:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.001866
            [entry_price] => 0.001903
            [stop_loss] => 0.0019258
            [rr_ratio] => 1.62
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-01 05:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.001866
            [entry_price] => 0.001903
            [stop_loss] => 0.0019277
            [rr_ratio] => 1.5
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-01 05:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.001866
            [entry_price] => 0.001903
            [stop_loss] => 0.0019315
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-01 05:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 3.7E-5
            [max_drawdown] => 2.9E-5
            [rr_ratio] => 1.28
            [high] => 0.00193200
            [low] => 0.00186600
            [mfe_pct] => 1.94
            [mae_pct] => 1.52
            [mfe_mae_ratio] => 1.28
            [candles_analyzed] => 24
            [start_at] => 2025-12-01T05:36:35-05:00
            [end_at] => 2025-12-01T07:36:35-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000132
            [max_drawdown] => 2.9E-5
            [rr_ratio] => 4.55
            [high] => 0.00193200
            [low] => 0.00177100
            [mfe_pct] => 6.94
            [mae_pct] => 1.52
            [mfe_mae_ratio] => 4.55
            [candles_analyzed] => 84
            [start_at] => 2025-12-01T05:36:35-05:00
            [end_at] => 2025-12-01T12:36:35-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00192200
            [high_after] => 0.00193200
            [low_before] => 0.00183400
            [low_after] => 0.00179200
            [is_new_high] => 
            [is_new_low] => 1
        )

)