Short Trade on TURBO 02 Dec 2025 at 07:27:38

Take profit at 0.001784 (1.22 %) and Stop Loss at 0.001817 (0.61 %)

Short Trade on TURBO

The 02 Dec 2025 at 07:27:38

With 722332.7861 TURBO at 0.001806$ per unit.

Position size of 1304.533 $

Take profit at 0.001784 (1.22 %) and Stop Loss at 0.001817 (0.61 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.01
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.88
Prediction 2 Probability
0 0.58
Prediction 3 Probability
0 0.9
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : bull_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium

BTC Correlation Score

5m : 0.438763

15m : -0.096215

1H : -0.063357

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 7.383485058E-6
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 0.00179265
  4. ema21 : 0.0018134
  5. ema50 : 0.0018957
  6. ema100 : 0.0020093
  7. price_ema9_diff : 0.00744696
  8. ema9_ema21_diff : -0.0114427
  9. ema21_ema50_diff : -0.043416
  10. price_ema100_diff : -0.101181
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.146989
  14. ema_slope_21 : -0.190355
  15. ema_slope_50 : -0.261575
  16. ema_slope_100 : -0.232174
  17. rsi : 0.439254
  18. adx : 0.219225
  19. kc_percentage : 0.456336
  20. kc_width_percentage : 0.0652121
  21. volume_ema_diff : -0.643142
  22. volume_ema1 : 213963.53865737
  23. volume_ema2 : 599577.67043836
  24. chop : 57.5737
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.00178691
  29. ema21 : 0.0017844
  30. ema50 : 0.00179547
  31. ema100 : 0.00181382
  32. price_ema9_diff : 0.010681
  33. ema9_ema21_diff : 0.00140804
  34. ema21_ema50_diff : -0.00616612
  35. price_ema100_diff : -0.00431273
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0511376
  39. ema_slope_21 : -0.0167092
  40. ema_slope_50 : -0.0430837
  41. ema_slope_100 : -0.0426125
  42. rsi : 0.572631
  43. adx : 0.257375
  44. kc_percentage : 0.887911
  45. kc_width_percentage : 0.0311352
  46. volume_ema_diff : 0.806434
  47. volume_ema1 : 97610.234666657
  48. volume_ema2 : 54034.74745827
  49. chop : 48.749
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.00179811
  54. ema21 : 0.00178992
  55. ema50 : 0.0017842
  56. ema100 : 0.00178931
  57. price_ema9_diff : 0.00438564
  58. ema9_ema21_diff : 0.0045744
  59. ema21_ema50_diff : 0.00320882
  60. price_ema100_diff : 0.00932295
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.110756
  64. ema_slope_21 : 0.080568
  65. ema_slope_50 : 0.0370405
  66. ema_slope_100 : 0.00930302
  67. rsi : 0.65895
  68. adx : 0.300767
  69. kc_percentage : 1.0299
  70. kc_width_percentage : 0.0162541
  71. volume_ema_diff : -0.294411
  72. volume_ema1 : 16849.166649967
  73. volume_ema2 : 23879.595800268
  74. chop : 37.1314
  75. regime : bull_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    87012.9
  80. 5m_price_ema100_diff:
    0.00413021
  81. 5m_price:
    87372.3
  82. 5m_correlation_with_coin:
    0.438763
  83. btc_indicators
  84. 15m_ema100:
    86492.7
  85. 15m_price_ema100_diff:
    0.0107002
  86. 15m_price:
    87418.2
  87. 15m_correlation_with_coin:
    -0.096215
  88. btc_indicators
  89. 1H_ema100:
    88661.9
  90. 1H_price_ema100_diff:
    -0.014546
  91. 1H_price:
    87372.3
  92. 1H_correlation_with_coin:
    -0.063357
  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 22:00:00
                        [1] => 0.002568
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-29 12:00:00
                        [1] => 0.002085
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-30 01:00:00
                        [1] => 0.00201
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-30 02:00:00
                        [1] => 0.002245
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-01 01:00:00
                        [1] => 0.001825
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-01 05:00:00
                        [1] => 0.001932
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-01 12:00:00
                        [1] => 0.001771
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-01 20:00:00
                        [1] => 0.001863
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-02 03:00:00
                        [1] => 0.001756
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-02 07:00:00
                        [1] => 0.001815
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 3.3599088838269
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 3.3599088838269
                [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] => 2025-12-01 07:45:00
                        [1] => 0.00186
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-01 08:15:00
                        [1] => 0.001906
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-01 12:30:00
                        [1] => 0.001771
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-01 17:00:00
                        [1] => 0.001842
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-01 20:00:00
                        [1] => 0.001863
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-01 22:15:00
                        [1] => 0.001802
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-01 22:45:00
                        [1] => 0.001834
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-02 03:30:00
                        [1] => 0.001756
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-02 05:15:00
                        [1] => 0.001759
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-02 07:15:00
                        [1] => 0.001815
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 3.18362706083
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 8
                [ms_last_swing_amplitude_pct] => 3.18362706083
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [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] => 2025-12-02 02:30:00
                        [1] => 0.001771
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-02 02:50:00
                        [1] => 0.001789
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-02 03:40:00
                        [1] => 0.001756
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-02 04:10:00
                        [1] => 0.001788
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-02 04:40:00
                        [1] => 0.001761
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-02 05:05:00
                        [1] => 0.001773
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-02 05:25:00
                        [1] => 0.001759
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-02 05:50:00
                        [1] => 0.001793
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-02 06:15:00
                        [1] => 0.001767
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-02 07:25:00
                        [1] => 0.001815
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 2.7164685908319
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 14
                [ms_last_swing_amplitude_pct] => 2.7164685908319
                [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
0.00%
Dist From Last Low Pct
2.72%
Bars Since Swing High
0 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
2.72%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.11%
TP to Pivot Distance
0.0000
1.57%
DateTime Price Type
2025-12-02 02:30:00 0.001771 ↓ Low
2025-12-02 02:50:00 0.001789 ↑ High
2025-12-02 03:40:00 0.001756 ↓ Low
2025-12-02 04:10:00 0.001788 ↑ High
2025-12-02 04:40:00 0.001761 ↓ Low
2025-12-02 05:05:00 0.001773 ↑ High
2025-12-02 05:25:00 0.001759 ↓ Low
2025-12-02 05:50:00 0.001793 ↑ High
2025-12-02 06:15:00 0.001767 ↓ Low
2025-12-02 07:25:00 0.001815 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
0.00%
Dist From Last Low Pct
3.18%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
3.18%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
4.90%
TP to Pivot Distance
0.0000
1.57%
DateTime Price Type
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 17:00:00 0.001842 ↑ High
2025-12-01 20:00:00 0.001863 ↑ High
2025-12-01 22:15:00 0.001802 ↓ Low
2025-12-01 22:45:00 0.001834 ↑ High
2025-12-02 03:30:00 0.001756 ↓ Low
2025-12-02 05:15:00 0.001759 ↓ Low
2025-12-02 07:15:00 0.001815 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
3.36%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
3.36%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0008
41.33%
TP to Pivot Distance
0.0000
1.57%
DateTime Price Type
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 20:00:00 0.001863 ↑ High
2025-12-02 03:00:00 0.001756 ↓ Low
2025-12-02 07:00:00 0.001815 ↑ High

📌 Time Data

Start at Closed at Duration
02 Dec 2025
07:27:38
02 Dec 2025
07:40:00
12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.001806 0.001817 0.001784 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 0.001806
  • Stop Loss: 0.001817
  • Take Profit: 0.001784

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.001817 - 0.001806 = 1.1E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.001806 - 0.001784 = 2.2E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 2.2E-5 / 1.1E-5 = 2

📌 Position Size

Amount Margin Quantity Leverage
1304.533 100 722332.7861 13.05
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 1.1E-5

Taille de position = 8 / 1.1E-5 = 727272.73

Taille de position USD = 727272.73 x 0.001806 = 1313.45

Donc, tu peux acheter 727272.73 avec un stoploss a 0.001817

Avec un position size USD de 1313.45$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 727272.73 x 1.1E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 727272.73 x 2.2E-5 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 727272.73
  • Taille de position USD 1313.45
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.22 % 15.89 $
SL % Target SL $ Target
0.61 % 7.95 $
PNL PNL %
-7.95 $ -0.61
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7752 % 127.27 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.001784
            [entry_price] => 0.001806
            [stop_loss] => 0.0018181
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-02 07:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.001784
            [entry_price] => 0.001806
            [stop_loss] => 0.0018192
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-02 07:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.001784
            [entry_price] => 0.001806
            [stop_loss] => 0.0018203
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-02 07:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.001784
            [entry_price] => 0.001806
            [stop_loss] => 0.0018225
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-02 08:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.0E-6
            [max_drawdown] => 0.000301
            [rr_ratio] => 0.01
            [high] => 0.00210700
            [low] => 0.00180400
            [mfe_pct] => 0.11
            [mae_pct] => 16.67
            [mfe_mae_ratio] => 0.01
            [candles_analyzed] => 24
            [start_at] => 2025-12-02T07:27:38-05:00
            [end_at] => 2025-12-02T09:27:38-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.0E-6
            [max_drawdown] => 0.000859
            [rr_ratio] => 0
            [high] => 0.00266500
            [low] => 0.00180400
            [mfe_pct] => 0.11
            [mae_pct] => 47.56
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 84
            [start_at] => 2025-12-02T07:27:38-05:00
            [end_at] => 2025-12-02T14:27:38-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00181500
            [high_after] => 0.00266500
            [low_before] => 0.00175600
            [low_after] => 0.00180400
            [is_new_high] => 
            [is_new_low] => 
        )

)