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Short Trade on TURBO

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Short Trade on TURBO 01 Dec 2025 at 16:33:14

Take profit at 0.001805 (1.37 %) and Stop Loss at 0.001842 (0.66 %)

Short Trade on TURBO

The 01 Dec 2025 at 16:33:14

With 643176.7584 TURBO at 0.00183$ per unit.

Position size of 1177.0135 $

Take profit at 0.001805 (1.37 %) and Stop Loss at 0.001842 (0.66 %)

That's a 2.08 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.31
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.99
Prediction 2 Probability
0 0.98
Prediction 3 Probability
0 0.99
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : bull_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.653347

15m : -0.025946

1H : -0.082888

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 8.292173595E-6
Details
  1. score: 1.11
  2. 1H
  3. ema9 : 0.00181953
  4. ema21 : 0.00186445
  5. ema50 : 0.00196788
  6. ema100 : 0.00205048
  7. price_ema9_diff : 0.00575229
  8. ema9_ema21_diff : -0.0240957
  9. ema21_ema50_diff : -0.0525551
  10. price_ema100_diff : -0.107527
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.276488
  14. ema_slope_21 : -0.372294
  15. ema_slope_50 : -0.346657
  16. ema_slope_100 : -0.234615
  17. rsi : 0.386109
  18. adx : 0.248985
  19. kc_percentage : 0.300159
  20. kc_width_percentage : 0.0830158
  21. volume_ema_diff : -0.820342
  22. volume_ema1 : 171236.55046574
  23. volume_ema2 : 953128.98313293
  24. chop : 52.8715
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.00181084
  28. ema21 : 0.00180801
  29. ema50 : 0.00183036
  30. ema100 : 0.00187359
  31. price_ema9_diff : 0.0105786
  32. ema9_ema21_diff : 0.00156646
  33. ema21_ema50_diff : -0.0122129
  34. price_ema100_diff : -0.023267
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.099525
  38. ema_slope_21 : -0.0143029
  39. ema_slope_50 : -0.0739391
  40. ema_slope_100 : -0.084594
  41. rsi : 0.578269
  42. adx : 0.290728
  43. kc_percentage : 0.840064
  44. kc_width_percentage : 0.0359674
  45. volume_ema_diff : -0.307838
  46. volume_ema1 : 39299.101286431
  47. volume_ema2 : 56777.396183571
  48. chop : 54.2676
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.00181825
  52. ema21 : 0.00180906
  53. ema50 : 0.00180434
  54. ema100 : 0.00181728
  55. price_ema9_diff : 0.00646056
  56. ema9_ema21_diff : 0.00507885
  57. ema21_ema50_diff : 0.00261631
  58. price_ema100_diff : 0.00699822
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0880891
  62. ema_slope_21 : 0.0671438
  63. ema_slope_50 : 0.0274492
  64. ema_slope_100 : -0.00498703
  65. rsi : 0.703334
  66. adx : 0.313885
  67. kc_percentage : 1.11311
  68. kc_width_percentage : 0.0181603
  69. volume_ema_diff : 0.20073
  70. volume_ema1 : 19040.303685052
  71. volume_ema2 : 15857.272719494
  72. chop : 37.5141
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    85336
  77. 5m_price_ema100_diff: 
    0.0113544
  78. 5m_price: 
    86305
  79. 5m_correlation_with_coin: 
    0.653347
  80. btc_indicators
  81. 15m_ema100: 
    86678.6
  82. 15m_price_ema100_diff: 
    -0.00431054
  83. 15m_price: 
    86305
  84. 15m_correlation_with_coin: 
    -0.025946
  85. btc_indicators
  86. 1H_ema100: 
    89314.2
  87. 1H_price_ema100_diff: 
    -0.0336929
  88. 1H_price: 
    86305
  89. 1H_correlation_with_coin: 
    -0.082888
    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] => 2025-11-28 10:00:00
                    [1] => 0.002714
                    [2] => H
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-12-01 16:00:00
                    [1] => 0.001836
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.16339869281046
            [ms_dist_from_last_low_pct] => 3.5008469791078
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 3.6702428006776
            [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 16:15:00
                    [1] => 0.001836
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.16339869281046
            [ms_dist_from_last_low_pct] => 3.5008469791078
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 16
            [ms_last_swing_amplitude_pct] => 3.6702428006776
            [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 11:20:00
                    [1] => 0.001792
                    [2] => L
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2025-12-01 15:10:00
                    [1] => 0.00182
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-01 15:30:00
                    [1] => 0.001794
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-01 16:25:00
                    [1] => 0.001836
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.16339869281046
            [ms_dist_from_last_low_pct] => 2.1739130434783
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 12
            [ms_last_swing_amplitude_pct] => 2.3411371237458
            [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
-0.16%
Dist From Last Low Pct
2.17%
Bars Since Swing High
1 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
2.34%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.33%
TP to Pivot Distance
0.0000
1.88%
DateTime Price Type
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 15:10:00 0.00182 ↑ High
2025-12-01 15:30:00 0.001794 ↓ Low
2025-12-01 16:25:00 0.001836 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.16%
Dist From Last Low Pct
3.50%
Bars Since Swing High
1 bars
Bars Since Swing Low
16 bars
Last Swing Amplitude Pct
3.67%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
4.89%
TP to Pivot Distance
0.0000
1.88%
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 16:15:00 0.001836 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.16%
Dist From Last Low Pct
3.50%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
3.67%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0009
47.34%
TP to Pivot Distance
0.0000
1.88%
DateTime Price Type
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
2025-12-01 16:00:00 0.001836 ↑ High

📌 Time Data

Start at Closed at Duration
01 Dec 2025
16:33:14		 01 Dec 2025
17:10:00		 36 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.00183 0.001842 0.001805 2.08 0.001025
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 0.00183
  • Stop Loss: 0.001842
  • Take Profit: 0.001805

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.001842 - 0.00183 = 1.2E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.00183 - 0.001805 = 2.5E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 2.5E-5 / 1.2E-5 = 2.0833

📌 Position Size

Amount Margin Quantity Leverage
1177.0135 100 643176.7584 11.77
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 1.2E-5

Taille de position = 8 / 1.2E-5 = 666666.67

Taille de position USD = 666666.67 x 0.00183 = 1220

Donc, tu peux acheter 666666.67 avec un stoploss a 0.001842

Avec un position size USD de 1220$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 666666.67 x 1.2E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 666666.67 x 2.5E-5 = 16.67

Si Take Profit atteint, tu gagneras 16.67$

Résumé

  • Taille de position 666666.67
  • Taille de position USD 1220
  • Perte potentielle 8
  • Gain potentiel 16.67
  • Risk-Reward Ratio 2.0833

📌 Peformances

TP % Target TP $ Target
1.37 % 16.08 $
SL % Target SL $ Target
0.66 % 7.72 $
PNL PNL %
-7.72 $ -0.66
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6557 % 100 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.001805
            [entry_price] => 0.00183
            [stop_loss] => 0.0018432
            [rr_ratio] => 1.89
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-01 19:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.001805
            [entry_price] => 0.00183
            [stop_loss] => 0.0018444
            [rr_ratio] => 1.74
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-01 19:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.001805
            [entry_price] => 0.00183
            [stop_loss] => 0.0018456
            [rr_ratio] => 1.6
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-01 19:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.001805
            [entry_price] => 0.00183
            [stop_loss] => 0.001848
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-01 19:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.2E-5
            [max_drawdown] => 1.2E-5
            [rr_ratio] => 1
            [high] => 0.00184200
            [low] => 0.00181800
            [mfe_pct] => 0.66
            [mae_pct] => 0.66
            [mfe_mae_ratio] => 1
            [candles_analyzed] => 24
            [start_at] => 2025-12-01T16:33:14-05:00
            [end_at] => 2025-12-01T18:33:14-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.8E-5
            [max_drawdown] => 3.3E-5
            [rr_ratio] => 0.85
            [high] => 0.00186300
            [low] => 0.00180200
            [mfe_pct] => 1.53
            [mae_pct] => 1.8
            [mfe_mae_ratio] => 0.85
            [candles_analyzed] => 84
            [start_at] => 2025-12-01T16:33:14-05:00
            [end_at] => 2025-12-01T23:33:14-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00183600
            [high_after] => 0.00186300
            [low_before] => 0.00177100
            [low_after] => 0.00180200
            [is_new_high] => 
            [is_new_low] => 
        )

)