Short Trade on TURBO 01 Dec 2025 at 05:42:04

Take profit at 0.00187 (2.04 %) and Stop Loss at 0.001929 (1.05 %)

Short Trade on TURBO

The 01 Dec 2025 at 05:42:04

With 408494.9555 TURBO at 0.001909$ per unit.

Position size of 779.8169 $

Take profit at 0.00187 (2.04 %) and Stop Loss at 0.001929 (1.05 %)

That's a 1.95 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -70
ML Pullback Score: 6.7
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.6
Prediction 2 Probability
0 0.61
Prediction 3 Probability
1 0.52
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 : 0.228868

15m : 0.061724

1H : 0.088873

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 1.305605678E-5
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 0.00188737
  4. ema21 : 0.00194768
  5. ema50 : 0.00203472
  6. ema100 : 0.00202702
  7. price_ema9_diff : 0.011455
  8. ema9_ema21_diff : -0.0309625
  9. ema21_ema50_diff : -0.0427759
  10. price_ema100_diff : -0.0582251
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.691072
  14. ema_slope_21 : -0.568556
  15. ema_slope_50 : -0.360174
  16. ema_slope_100 : -0.152781
  17. rsi : 0.399501
  18. adx : 0.250846
  19. kc_percentage : 0.315716
  20. kc_width_percentage : 0.0964801
  21. volume_ema_diff : -0.772676
  22. volume_ema1 : 244788.92954623
  23. volume_ema2 : 1076829.3766567
  24. chop : 44.4347
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.00187661
  29. ema21 : 0.00187206
  30. ema50 : 0.00190663
  31. ema100 : 0.00195933
  32. price_ema9_diff : 0.0172568
  33. ema9_ema21_diff : 0.00243115
  34. ema21_ema50_diff : -0.018132
  35. price_ema100_diff : -0.0256898
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0911551
  39. ema_slope_21 : -0.0215996
  40. ema_slope_50 : -0.107482
  41. ema_slope_100 : -0.107479
  42. rsi : 0.613182
  43. adx : 0.280958
  44. kc_percentage : 0.939487
  45. kc_width_percentage : 0.0446421
  46. volume_ema_diff : -0.240322
  47. volume_ema1 : 68337.754268219
  48. volume_ema2 : 89956.313022356
  49. chop : 43.3203
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.00189277
  54. ema21 : 0.00187775
  55. ema50 : 0.00186788
  56. ema100 : 0.00187277
  57. price_ema9_diff : 0.00857299
  58. ema9_ema21_diff : 0.00799622
  59. ema21_ema50_diff : 0.00528771
  60. price_ema100_diff : 0.0193435
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.151544
  64. ema_slope_21 : 0.105341
  65. ema_slope_50 : 0.0482259
  66. ema_slope_100 : 0.0136258
  67. rsi : 0.656732
  68. adx : 0.341248
  69. kc_percentage : 1.03208
  70. kc_width_percentage : 0.0299131
  71. volume_ema_diff : 0.590442
  72. volume_ema1 : 32694.770490531
  73. volume_ema2 : 20557.025274091
  74. chop : 22.9748
  75. regime : bull_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    86514.6
  80. 5m_price_ema100_diff:
    0.000560266
  81. 5m_price:
    86563.1
  82. 5m_correlation_with_coin:
    0.228868
  83. btc_indicators
  84. 15m_ema100:
    88557.9
  85. 15m_price_ema100_diff:
    -0.0225165
  86. 15m_price:
    86563.9
  87. 15m_correlation_with_coin:
    0.061724
  88. btc_indicators
  89. 1H_ema100:
    90205.3
  90. 1H_price_ema100_diff:
    -0.0403768
  91. 1H_price:
    86563.1
  92. 1H_correlation_with_coin:
    0.088873
  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] => 2025-11-27 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] => -0.93652445369407
                [ms_dist_from_last_low_pct] => 4.3287671232877
                [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
            )
    
    )
    
  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] => 2025-11-30 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] => -0.93652445369407
                [ms_dist_from_last_low_pct] => 3.8167938931298
                [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
            )
    
    )
    
  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] => 2025-12-01 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] => -0.93652445369407
                [ms_dist_from_last_low_pct] => 3.1419284940412
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 8
                [ms_last_swing_amplitude_pct] => 4.1170097508126
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.94%
Dist From Last Low Pct
3.14%
Bars Since Swing High
2 bars
Bars Since Swing Low
8 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
0.36%
TP to Pivot Distance
0.0000
2.41%
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
-0.94%
Dist From Last Low Pct
3.82%
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
9.95%
TP to Pivot Distance
0.0000
2.41%
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
-0.94%
Dist From Last Low Pct
4.33%
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
40.69%
TP to Pivot Distance
0.0000
2.41%
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
05:42:04
01 Dec 2025
05:50:00
7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.001909 0.001929 0.00187 1.95 0.001037
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 0.001909
  • Stop Loss: 0.001929
  • Take Profit: 0.00187

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.001929 - 0.001909 = 2.0E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.001909 - 0.00187 = 3.9E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 3.9E-5 / 2.0E-5 = 1.95

📌 Position Size

Amount Margin Quantity Leverage
779.8169 100 408494.9555 7.80
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 2.0E-5

Taille de position = 8 / 2.0E-5 = 400000

Taille de position USD = 400000 x 0.001909 = 763.6

Donc, tu peux acheter 400000 avec un stoploss a 0.001929

Avec un position size USD de 763.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 400000 x 2.0E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 400000 x 3.9E-5 = 15.6

Si Take Profit atteint, tu gagneras 15.6$

Résumé

  • Taille de position 400000
  • Taille de position USD 763.6
  • Perte potentielle 8
  • Gain potentiel 15.6
  • Risk-Reward Ratio 1.95

📌 Peformances

TP % Target TP $ Target
2.04 % 15.93 $
SL % Target SL $ Target
1.05 % 8.17 $
PNL PNL %
-8.17 $ -1.05
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2048 % 114.99 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.00187
            [entry_price] => 0.001909
            [stop_loss] => 0.001931
            [rr_ratio] => 1.77
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-01 05:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.00187
            [entry_price] => 0.001909
            [stop_loss] => 0.001933
            [rr_ratio] => 1.63
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-01 07:00:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.00187
            [entry_price] => 0.001909
            [stop_loss] => 0.001935
            [rr_ratio] => 1.5
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-01 07:00:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.00187
            [entry_price] => 0.001909
            [stop_loss] => 0.001939
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-01 07:00:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 4.3E-5
            [max_drawdown] => 2.3E-5
            [rr_ratio] => 1.87
            [high] => 0.00193200
            [low] => 0.00186600
            [mfe_pct] => 2.25
            [mae_pct] => 1.2
            [mfe_mae_ratio] => 1.87
            [candles_analyzed] => 24
            [start_at] => 2025-12-01T05:42:04-05:00
            [end_at] => 2025-12-01T07:42:04-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000138
            [max_drawdown] => 2.3E-5
            [rr_ratio] => 6
            [high] => 0.00193200
            [low] => 0.00177100
            [mfe_pct] => 7.23
            [mae_pct] => 1.2
            [mfe_mae_ratio] => 6
            [candles_analyzed] => 84
            [start_at] => 2025-12-01T05:42:04-05:00
            [end_at] => 2025-12-01T12:42:04-05:00
        )

    [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
        )

)