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Short Trade on TURBO

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Short Trade on TURBO 01 Dec 2025 at 05:52:04

Take profit at 0.001879 (2.03 %) and Stop Loss at 0.001938 (1.04 %)

Short Trade on TURBO

The 01 Dec 2025 at 05:52:04

With 407949.6808 TURBO at 0.001918$ per unit.

Position size of 782.4475 $

Take profit at 0.001879 (2.03 %) and Stop Loss at 0.001938 (1.04 %)

That's a 1.95 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 120
ML Pullback Score: 9.31
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.5
Prediction 2 Probability
1 0.82
Prediction 3 Probability
1 0.5
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 : 0.194107

15m : 0.108048

1H : -0.045349

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 1.30735078E-5
Details
  1. score: 1.11
  2. 1H
  3. ema9 : 0.00188917
  4. ema21 : 0.0019485
  5. ema50 : 0.00203507
  6. ema100 : 0.0020272
  7. price_ema9_diff : 0.0152553
  8. ema9_ema21_diff : -0.0304457
  9. ema21_ema50_diff : -0.0425399
  10. price_ema100_diff : -0.0538683
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.683783
  14. ema_slope_21 : -0.565294
  15. ema_slope_50 : -0.358791
  16. ema_slope_100 : -0.152061
  17. rsi : 0.414629
  18. adx : 0.250846
  19. kc_percentage : 0.359927
  20. kc_width_percentage : 0.0960274
  21. volume_ema_diff : -0.752814
  22. volume_ema1 : 266817.27604589
  23. volume_ema2 : 1079420.9468332
  24. chop : 44.4347
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.00187985
  28. ema21 : 0.00187386
  29. ema50 : 0.00190612
  30. ema100 : 0.00195866
  31. price_ema9_diff : 0.0202928
  32. ema9_ema21_diff : 0.00319767
  33. ema21_ema50_diff : -0.0169281
  34. price_ema100_diff : -0.0207601
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.105058
  38. ema_slope_21 : -0.00559137
  39. ema_slope_50 : -0.0978392
  40. ema_slope_100 : -0.103367
  41. rsi : 0.576412
  42. adx : 0.283746
  43. kc_percentage : 1.05718
  44. kc_width_percentage : 0.0416579
  45. volume_ema_diff : -0.194045
  46. volume_ema1 : 71337.429676368
  47. volume_ema2 : 88512.939513931
  48. chop : 43.1955
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.00189833
  52. ema21 : 0.00188287
  53. ema50 : 0.00187058
  54. ema100 : 0.00187195
  55. price_ema9_diff : 0.0103591
  56. ema9_ema21_diff : 0.00820918
  57. ema21_ema50_diff : 0.00657041
  58. price_ema100_diff : 0.0245979
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.180085
  62. ema_slope_21 : 0.126317
  63. ema_slope_50 : 0.0625373
  64. ema_slope_100 : 0.0244152
  65. rsi : 0.675285
  66. adx : 0.379674
  67. kc_percentage : 1.10675
  68. kc_width_percentage : 0.0293714
  69. volume_ema_diff : 0.147571
  70. volume_ema1 : 26452.661158421
  71. volume_ema2 : 23050.994711124
  72. chop : 25.4149
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    86463.4
  77. 5m_price_ema100_diff: 
    0.00156789
  78. 5m_price: 
    86599
  79. 5m_correlation_with_coin: 
    0.194107
  80. btc_indicators
  81. 15m_ema100: 
    88500
  82. 15m_price_ema100_diff: 
    -0.0212661
  83. 15m_price: 
    86618
  84. 15m_correlation_with_coin: 
    0.108048
  85. btc_indicators
  86. 1H_ema100: 
    90206
  87. 1H_price_ema100_diff: 
    -0.0399863
  88. 1H_price: 
    86599
  89. 1H_correlation_with_coin: 
    -0.045349
    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] => 0.001932
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.10351966873705
            [ms_dist_from_last_low_pct] => 5.7534246575343
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 5.8630136986301
            [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 05:45:00
                    [1] => 0.001932
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.10351966873705
            [ms_dist_from_last_low_pct] => 5.2344601962923
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 5.3435114503817
            [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 05:50:00
                    [1] => 0.001932
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.10351966873705
            [ms_dist_from_last_low_pct] => 4.5503791982665
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 4.65872156013
            [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
-0.10%
Dist From Last Low Pct
4.55%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
4.66%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.31%
TP to Pivot Distance
0.0001
2.87%
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 05:50:00 0.001932 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.10%
Dist From Last Low Pct
5.23%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
5.34%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0002
9.44%
TP to Pivot Distance
0.0001
2.87%
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 05:45:00 0.001932 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.10%
Dist From Last Low Pct
5.75%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
5.86%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0008
40.04%
TP to Pivot Distance
0.0001
2.87%
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 0.001932 ↑ High

📌 Time Data

Start at Closed at Duration
01 Dec 2025
05:52:04		 01 Dec 2025
06:15:00		 22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.001918 0.001938 0.001879 1.95 0.000988
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 0.001918
  • Stop Loss: 0.001938
  • Take Profit: 0.001879

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.001938 - 0.001918 = 2.0E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.001918 - 0.001879 = 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
782.4475 100 407949.6808 7.82
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 0.001918 = 767.2

Donc, tu peux acheter 400000 avec un stoploss a 0.001938

Avec un position size USD de 767.2$

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 767.2
  • Perte potentielle 8
  • Gain potentiel 15.6
  • Risk-Reward Ratio 1.95

📌 Peformances

TP % Target TP $ Target
2.03 % 15.91 $
SL % Target SL $ Target
1.04 % 8.16 $
PNL PNL %
15.91 $ 2.03
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7299 % 69.99 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.001878
            [stop_loss] => 0.001938
            [rr_ratio] => 2
            [closed_at] => 2025-12-01 06:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.001868
            [stop_loss] => 0.001938
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-01 07:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.001858
            [stop_loss] => 0.001938
            [rr_ratio] => 3
            [closed_at] => 2025-12-01 09:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.001848
            [stop_loss] => 0.001938
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-01 10:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.001838
            [stop_loss] => 0.001938
            [rr_ratio] => 4
            [closed_at] => 2025-12-01 10:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.001828
            [stop_loss] => 0.001938
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-01 10:10:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.001818
            [stop_loss] => 0.001938
            [rr_ratio] => 5
            [closed_at] => 2025-12-01 10:30:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.001808
            [stop_loss] => 0.001938
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-01 10:35:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.001798
            [stop_loss] => 0.001938
            [rr_ratio] => 6
            [closed_at] => 2025-12-01 10:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 5.8E-5
            [max_drawdown] => 1.4E-5
            [rr_ratio] => 4.14
            [high] => 0.00193200
            [low] => 0.00186000
            [mfe_pct] => 3.02
            [mae_pct] => 0.73
            [mfe_mae_ratio] => 4.14
            [candles_analyzed] => 24
            [start_at] => 2025-12-01T05:52:04-05:00
            [end_at] => 2025-12-01T07:52:04-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000147
            [max_drawdown] => 1.4E-5
            [rr_ratio] => 10.5
            [high] => 0.00193200
            [low] => 0.00177100
            [mfe_pct] => 7.66
            [mae_pct] => 0.73
            [mfe_mae_ratio] => 10.5
            [candles_analyzed] => 84
            [start_at] => 2025-12-01T05:52:04-05:00
            [end_at] => 2025-12-01T12:52:04-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00193200
            [high_after] => 0.00193200
            [low_before] => 0.00183400
            [low_after] => 0.00178900
            [is_new_high] => 
            [is_new_low] => 1
        )

)