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Short Trade on TURBO

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Short Trade on TURBO 01 Dec 2025 at 15:07:37

Take profit at 0.001784 (1.44 %) and Stop Loss at 0.001823 (0.72 %)

Short Trade on TURBO

The 01 Dec 2025 at 15:07:37

With 626958.5929 TURBO at 0.00181$ per unit.

Position size of 1134.7951 $

Take profit at 0.001784 (1.44 %) and Stop Loss at 0.001823 (0.72 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.62
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
0 0.86
Prediction 3 Probability
1 0.73
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_medium
BTC Correlation Score

5m : 0.594156

15m : 0.114975

1H : 0.019064

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 8.506675551E-6
Details
  1. score: 1.1
  2. 1H
  3. ema9 : 0.00181811
  4. ema21 : 0.00186843
  5. ema50 : 0.00197075
  6. ema100 : 0.00203338
  7. price_ema9_diff : -0.00446444
  8. ema9_ema21_diff : -0.0269321
  9. ema21_ema50_diff : -0.0519168
  10. price_ema100_diff : -0.109857
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.31469
  14. ema_slope_21 : -0.395674
  15. ema_slope_50 : -0.348153
  16. ema_slope_100 : -0.216198
  17. rsi : 0.337826
  18. adx : 0.257178
  19. kc_percentage : 0.140379
  20. kc_width_percentage : 0.0831431
  21. volume_ema_diff : -0.858811
  22. volume_ema1 : 127447.2585406
  23. volume_ema2 : 902675.36410829
  24. chop : 53.3811
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.00179217
  28. ema21 : 0.00180248
  29. ema50 : 0.00183563
  30. ema100 : 0.00188722
  31. price_ema9_diff : 0.00994857
  32. ema9_ema21_diff : -0.00572015
  33. ema21_ema50_diff : -0.0180617
  34. price_ema100_diff : -0.0409216
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.07673
  38. ema_slope_21 : -0.139513
  39. ema_slope_50 : -0.13386
  40. ema_slope_100 : -0.118792
  41. rsi : 0.502038
  42. adx : 0.295574
  43. kc_percentage : 0.622553
  44. kc_width_percentage : 0.0391306
  45. volume_ema_diff : -0.363432
  46. volume_ema1 : 36597.541565821
  47. volume_ema2 : 57492.047009147
  48. chop : 73.9625
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.00179491
  52. ema21 : 0.0017898
  53. ema50 : 0.00179706
  54. ema100 : 0.00181898
  55. price_ema9_diff : 0.00840511
  56. ema9_ema21_diff : 0.00285624
  57. ema21_ema50_diff : -0.00404171
  58. price_ema100_diff : -0.00493766
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0607323
  62. ema_slope_21 : 0.0242749
  63. ema_slope_50 : -0.0185878
  64. ema_slope_100 : -0.03594
  65. rsi : 0.65898
  66. adx : 0.196837
  67. kc_percentage : 1.10034
  68. kc_width_percentage : 0.0184741
  69. volume_ema_diff : 0.81036
  70. volume_ema1 : 25145.91793412
  71. volume_ema2 : 13890.003913468
  72. chop : 45.2954
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    85260.5
  77. 5m_price_ema100_diff: 
    0.00443942
  78. 5m_price: 
    85639.1
  79. 5m_correlation_with_coin: 
    0.594156
  80. btc_indicators
  81. 15m_ema100: 
    86811.1
  82. 15m_price_ema100_diff: 
    -0.0135007
  83. 15m_price: 
    85639.1
  84. 15m_correlation_with_coin: 
    0.114975
  85. btc_indicators
  86. 1H_ema100: 
    89337.1
  87. 1H_price_ema100_diff: 
    -0.0413938
  88. 1H_price: 
    85639.1
  89. 1H_correlation_with_coin: 
    0.019064
    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 21:00:00
                    [1] => 0.001954
                    [2] => L
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-12-01 05:00:00
                    [1] => 0.001932
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-01 12:00:00
                    [1] => 0.001771
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -6.1594202898551
            [ms_dist_from_last_low_pct] => 2.3715415019763
            [ms_bars_since_swing_high] => 10
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 9.0909090909091
            [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 22:30:00
                    [1] => 0.00193
                    [2] => H
                )

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

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

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

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

            [5] => Array
                (
                    [0] => 2025-12-01 05:45:00
                    [1] => 0.001932
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-01 07:45:00
                    [1] => 0.00186
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-01 08:15:00
                    [1] => 0.001906
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-01 12:30:00
                    [1] => 0.001771
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-01 15:00:00
                    [1] => 0.001815
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.11019283746557
            [ms_dist_from_last_low_pct] => 2.3715415019763
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 2.4844720496894
            [ms_bos_up] => 0
            [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] => 2025-12-01 09:35:00
                    [1] => 0.001876
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-01 10:45:00
                    [1] => 0.001795
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-01 11:20:00
                    [1] => 0.001792
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-01 11:35:00
                    [1] => 0.001814
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-01 12:35:00
                    [1] => 0.001771
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-01 12:45:00
                    [1] => 0.001796
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-01 13:45:00
                    [1] => 0.001773
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-01 13:55:00
                    [1] => 0.001793
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-01 14:20:00
                    [1] => 0.001776
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-01 15:05:00
                    [1] => 0.001815
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.11019283746557
            [ms_dist_from_last_low_pct] => 2.0833333333333
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 2.1959459459459
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.11%
Dist From Last Low Pct
2.08%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
2.20%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
2.91%
TP to Pivot Distance
0.0000
0.73%
DateTime Price Type
2025-12-01 09:35:00 0.001876 ↑ High
2025-12-01 10:45:00 0.001795 ↓ Low
2025-12-01 11:20:00 0.001792 ↓ Low
2025-12-01 11:35:00 0.001814 ↑ High
2025-12-01 12:35:00 0.001771 ↓ Low
2025-12-01 12:45:00 0.001796 ↑ High
2025-12-01 13:45:00 0.001773 ↓ Low
2025-12-01 13:55:00 0.001793 ↑ High
2025-12-01 14:20:00 0.001776 ↓ Low
2025-12-01 15:05:00 0.001815 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.11%
Dist From Last Low Pct
2.37%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
2.48%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
5.98%
TP to Pivot Distance
0.0000
0.73%
DateTime Price Type
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
2025-12-01 07:45:00 0.00186 ↓ Low
2025-12-01 08:15:00 0.001906 ↑ High
2025-12-01 12:30:00 0.001771 ↓ Low
2025-12-01 15:00:00 0.001815 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-6.16%
Dist From Last Low Pct
2.37%
Bars Since Swing High
10 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
9.09%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0009
48.88%
TP to Pivot Distance
0.0000
0.73%
DateTime Price Type
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
2025-12-01 12:00:00 0.001771 ↓ Low

📌 Time Data

Start at Closed at Duration
01 Dec 2025
15:07:37		 01 Dec 2025
16:20:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.00181 0.001823 0.001784 2 0.001033
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 0.00181
  • Stop Loss: 0.001823
  • Take Profit: 0.001784

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.001823 - 0.00181 = 1.3E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.00181 - 0.001784 = 2.6E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 2.6E-5 / 1.3E-5 = 2

📌 Position Size

Amount Margin Quantity Leverage
1134.7951 100 626958.5929 11.35
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 1.3E-5

Taille de position = 8 / 1.3E-5 = 615384.62

Taille de position USD = 615384.62 x 0.00181 = 1113.85

Donc, tu peux acheter 615384.62 avec un stoploss a 0.001823

Avec un position size USD de 1113.85$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 615384.62 x 1.3E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 615384.62 x 2.6E-5 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 615384.62
  • Taille de position USD 1113.85
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.44 % 16.3 $
SL % Target SL $ Target
0.72 % 8.15 $
PNL PNL %
-8.15 $ -0.72
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.884 % 123.09 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.001784
            [entry_price] => 0.00181
            [stop_loss] => 0.0018243
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-01 16:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.001784
            [entry_price] => 0.00181
            [stop_loss] => 0.0018256
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-01 16:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.001784
            [entry_price] => 0.00181
            [stop_loss] => 0.0018269
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-01 16:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.001784
            [entry_price] => 0.00181
            [stop_loss] => 0.0018295
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-01 16:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.6E-5
            [max_drawdown] => 2.9E-5
            [rr_ratio] => 0.55
            [high] => 0.00183900
            [low] => 0.00179400
            [mfe_pct] => 0.88
            [mae_pct] => 1.6
            [mfe_mae_ratio] => 0.55
            [candles_analyzed] => 24
            [start_at] => 2025-12-01T15:07:37-05:00
            [end_at] => 2025-12-01T17:07:37-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.6E-5
            [max_drawdown] => 5.3E-5
            [rr_ratio] => 0.3
            [high] => 0.00186300
            [low] => 0.00179400
            [mfe_pct] => 0.88
            [mae_pct] => 2.93
            [mfe_mae_ratio] => 0.3
            [candles_analyzed] => 84
            [start_at] => 2025-12-01T15:07:37-05:00
            [end_at] => 2025-12-01T22:07:37-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00181500
            [high_after] => 0.00186300
            [low_before] => 0.00177100
            [low_after] => 0.00179400
            [is_new_high] => 
            [is_new_low] => 
        )

)