Short Trade on TURBO 01 Dec 2025 at 16:39:58

Take profit at 0.001806 (1.42 %) and Stop Loss at 0.001845 (0.71 %)

Short Trade on TURBO

The 01 Dec 2025 at 16:39:58

With 608741.8872 TURBO at 0.001832$ per unit.

Position size of 1115.2151 $

Take profit at 0.001806 (1.42 %) and Stop Loss at 0.001845 (0.71 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.7
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.99
Prediction 2 Probability
0 0.97
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 : range_high

5m_regime : bull_medium_confirmed

BTC Correlation Score

5m : 0.656474

15m : 0.056972

1H : -0.091933

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 8.76123928E-6
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 0.00181993
  4. ema21 : 0.00186464
  5. ema50 : 0.00196795
  6. ema100 : 0.00205052
  7. price_ema9_diff : 0.00663018
  8. ema9_ema21_diff : -0.0239764
  9. ema21_ema50_diff : -0.0525005
  10. price_ema100_diff : -0.106569
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.274717
  14. ema_slope_21 : -0.371518
  15. ema_slope_50 : -0.346339
  16. ema_slope_100 : -0.234459
  17. rsi : 0.390482
  18. adx : 0.248052
  19. kc_percentage : 0.313543
  20. kc_width_percentage : 0.0835802
  21. volume_ema_diff : -0.809792
  22. volume_ema1 : 181522.1774194
  23. volume_ema2 : 954339.05689219
  24. chop : 52.884
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.00181144
  29. ema21 : 0.00180828
  30. ema50 : 0.00183048
  31. ema100 : 0.00187365
  32. price_ema9_diff : 0.011348
  33. ema9_ema21_diff : 0.00174721
  34. ema21_ema50_diff : -0.0121274
  35. price_ema100_diff : -0.0222306
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.102319
  39. ema_slope_21 : -0.0130481
  40. ema_slope_50 : -0.0734082
  41. ema_slope_100 : -0.0843325
  42. rsi : 0.587918
  43. adx : 0.290728
  44. kc_percentage : 0.861712
  45. kc_width_percentage : 0.0363648
  46. volume_ema_diff : -0.278418
  47. volume_ema1 : 41124.449333764
  48. volume_ema2 : 56992.143012669
  49. chop : 54.2881
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.00182148
  54. ema21 : 0.00181139
  55. ema50 : 0.00180557
  56. ema100 : 0.0018179
  57. price_ema9_diff : 0.00577417
  58. ema9_ema21_diff : 0.00556713
  59. ema21_ema50_diff : 0.00322313
  60. price_ema100_diff : 0.00775477
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.103265
  64. ema_slope_21 : 0.0761034
  65. ema_slope_50 : 0.032787
  66. ema_slope_100 : -0.00196318
  67. rsi : 0.705317
  68. adx : 0.334316
  69. kc_percentage : 1.0578
  70. kc_width_percentage : 0.0195578
  71. volume_ema_diff : 0.361667
  72. volume_ema1 : 22370.71339459
  73. volume_ema2 : 16428.909296415
  74. chop : 35.0163
  75. regime : bull_medium_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    85355.9
  80. 5m_price_ema100_diff:
    0.0112792
  81. 5m_price:
    86318.7
  82. 5m_correlation_with_coin:
    0.656474
  83. btc_indicators
  84. 15m_ema100:
    86680.3
  85. 15m_price_ema100_diff:
    -0.00331307
  86. 15m_price:
    86393.2
  87. 15m_correlation_with_coin:
    0.056972
  88. btc_indicators
  89. 1H_ema100:
    89314.5
  90. 1H_price_ema100_diff:
    -0.0335424
  91. 1H_price:
    86318.7
  92. 1H_correlation_with_coin:
    -0.091933
  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] => 2025-11-28 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] => 0.001839
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.32626427406199
                [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] => 3.8396386222473
                [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 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 16:30:00
                        [1] => 0.001839
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.32626427406199
                [ms_dist_from_last_low_pct] => 3.5008469791078
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 16
                [ms_last_swing_amplitude_pct] => 3.8396386222473
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [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 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 16:35:00
                        [1] => 0.001839
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.32626427406199
                [ms_dist_from_last_low_pct] => 2.1739130434783
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 13
                [ms_last_swing_amplitude_pct] => 2.5083612040134
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.33%
Dist From Last Low Pct
2.17%
Bars Since Swing High
0 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
2.51%
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
1.94%
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 16:35:00 0.001839 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.33%
Dist From Last Low Pct
3.50%
Bars Since Swing High
0 bars
Bars Since Swing Low
16 bars
Last Swing Amplitude Pct
3.84%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
4.72%
TP to Pivot Distance
0.0000
1.94%
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 16:30:00 0.001839 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.33%
Dist From Last Low Pct
3.50%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
3.84%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0009
47.10%
TP to Pivot Distance
0.0000
1.94%
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 0.001839 ↑ High

📌 Time Data

Start at Closed at Duration
01 Dec 2025
16:39:58
01 Dec 2025
19:10:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.001832 0.001845 0.001806 2 0.001008
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 0.001832
  • Stop Loss: 0.001845
  • Take Profit: 0.001806

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.001845 - 0.001832 = 1.3E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.001832 - 0.001806 = 2.6E-5

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
1115.2151 100 608741.8872 11.15
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 0.001832 = 1127.38

Donc, tu peux acheter 615384.62 avec un stoploss a 0.001845

Avec un position size USD de 1127.38$

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 1127.38
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.42 % 15.83 $
SL % Target SL $ Target
0.71 % 7.91 $
PNL PNL %
-7.91 $ -0.71
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7642 % 107.69 % 18

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.001806
            [entry_price] => 0.001832
            [stop_loss] => 0.0018463
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-01 19:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.001806
            [entry_price] => 0.001832
            [stop_loss] => 0.0018476
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-01 19:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.001806
            [entry_price] => 0.001832
            [stop_loss] => 0.0018489
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-01 19:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.001806
            [entry_price] => 0.001832
            [stop_loss] => 0.0018515
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-01 19:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.4E-5
            [max_drawdown] => 1.0E-5
            [rr_ratio] => 1.4
            [high] => 0.00184200
            [low] => 0.00181800
            [mfe_pct] => 0.76
            [mae_pct] => 0.55
            [mfe_mae_ratio] => 1.4
            [candles_analyzed] => 24
            [start_at] => 2025-12-01T16:39:58-05:00
            [end_at] => 2025-12-01T18:39:58-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.0E-5
            [max_drawdown] => 3.1E-5
            [rr_ratio] => 0.97
            [high] => 0.00186300
            [low] => 0.00180200
            [mfe_pct] => 1.64
            [mae_pct] => 1.69
            [mfe_mae_ratio] => 0.97
            [candles_analyzed] => 84
            [start_at] => 2025-12-01T16:39:58-05:00
            [end_at] => 2025-12-01T23:39:58-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00183900
            [high_after] => 0.00186300
            [low_before] => 0.00177300
            [low_after] => 0.00180200
            [is_new_high] => 
            [is_new_low] => 
        )

)