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Short Trade on TURBO

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Short Trade on TURBO 02 Dec 2025 at 07:38:31

Take profit at 0.001789 (1.38 %) and Stop Loss at 0.001827 (0.72 %)

Short Trade on TURBO

The 02 Dec 2025 at 07:38:31

With 637612.1112 TURBO at 0.001814$ per unit.

Position size of 1156.6284 $

Take profit at 0.001789 (1.38 %) and Stop Loss at 0.001827 (0.72 %)

That's a 1.92 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.02
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.82
Prediction 2 Probability
0 0.65
Prediction 3 Probability
0 0.88
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.462837

15m : -0.011168

1H : 0.06116

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 8.364542078E-6
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 0.00179425
  4. ema21 : 0.00181412
  5. ema50 : 0.00189601
  6. ema100 : 0.00200946
  7. price_ema9_diff : 0.0110072
  8. ema9_ema21_diff : -0.010957
  9. ema21_ema50_diff : -0.0431907
  10. price_ema100_diff : -0.0972708
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.139682
  14. ema_slope_21 : -0.187089
  15. ema_slope_50 : -0.260239
  16. ema_slope_100 : -0.231535
  17. rsi : 0.460883
  18. adx : 0.216833
  19. kc_percentage : 0.517497
  20. kc_width_percentage : 0.0660271
  21. volume_ema_diff : -0.617798
  22. volume_ema1 : 229875.12710437
  23. volume_ema2 : 601449.62202036
  24. chop : 57.6013
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.00179241
  28. ema21 : 0.00178725
  29. ema50 : 0.00179624
  30. ema100 : 0.00181347
  31. price_ema9_diff : 0.0120445
  32. ema9_ema21_diff : 0.00288367
  33. ema21_ema50_diff : -0.00500186
  34. price_ema100_diff : 0.000289846
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0902263
  38. ema_slope_21 : 0.00762494
  39. ema_slope_50 : -0.031402
  40. ema_slope_100 : -0.0363449
  41. rsi : 0.563972
  42. adx : 0.268316
  43. kc_percentage : 0.949098
  44. kc_width_percentage : 0.0329035
  45. volume_ema_diff : 0.454179
  46. volume_ema1 : 78075.054933549
  47. volume_ema2 : 53690.107532726
  48. chop : 45.6891
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.00180338
  52. ema21 : 0.00179395
  53. ema50 : 0.00178635
  54. ema100 : 0.00178959
  55. price_ema9_diff : 0.00588613
  56. ema9_ema21_diff : 0.00525725
  57. ema21_ema50_diff : 0.00425502
  58. price_ema100_diff : 0.0136358
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.111479
  62. ema_slope_21 : 0.086533
  63. ema_slope_50 : 0.0433852
  64. ema_slope_100 : 0.0143413
  65. rsi : 0.65079
  66. adx : 0.333314
  67. kc_percentage : 1.06105
  68. kc_width_percentage : 0.0191034
  69. volume_ema_diff : -0.222732
  70. volume_ema1 : 18594.197569504
  71. volume_ema2 : 23922.531944156
  72. chop : 40.256
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87017.4
  77. 5m_price_ema100_diff: 
    0.0030115
  78. 5m_price: 
    87279.5
  79. 5m_correlation_with_coin: 
    0.462837
  80. btc_indicators
  81. 15m_ema100: 
    86489
  82. 15m_price_ema100_diff: 
    0.00892534
  83. 15m_price: 
    87261
  84. 15m_correlation_with_coin: 
    -0.011168
  85. btc_indicators
  86. 1H_ema100: 
    88660.1
  87. 1H_price_ema100_diff: 
    -0.0155722
  88. 1H_price: 
    87279.5
  89. 1H_correlation_with_coin: 
    0.06116
    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 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] => -0.16528925619835
            [ms_dist_from_last_low_pct] => 3.1890660592255
            [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
        )

)
  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] => 2025-12-01 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] => -0.16528925619835
            [ms_dist_from_last_low_pct] => 3.0130756111427
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 3.18362706083
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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] => 2025-12-02 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] => -0.16528925619835
            [ms_dist_from_last_low_pct] => 2.5466893039049
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 16
            [ms_last_swing_amplitude_pct] => 2.7164685908319
            [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
-0.17%
Dist From Last Low Pct
2.55%
Bars Since Swing High
2 bars
Bars Since Swing Low
16 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
0.66%
TP to Pivot Distance
0.0000
1.84%
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
-0.17%
Dist From Last Low Pct
3.01%
Bars Since Swing High
1 bars
Bars Since Swing Low
9 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
4.32%
TP to Pivot Distance
0.0000
1.84%
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
-0.17%
Dist From Last Low Pct
3.19%
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
0.0007
40.56%
TP to Pivot Distance
0.0000
1.84%
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
07:38:31		 02 Dec 2025
08:10:00		 31 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.001814 0.001827 0.001789 1.92 0.001027
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 0.001814
  • Stop Loss: 0.001827
  • Take Profit: 0.001789

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.001827 - 0.001814 = 1.3E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.001814 - 0.001789 = 2.5E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 2.5E-5 / 1.3E-5 = 1.9231

📌 Position Size

Amount Margin Quantity Leverage
1156.6284 100 637612.1112 11.57
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 0.001814 = 1116.31

Donc, tu peux acheter 615384.62 avec un stoploss a 0.001827

Avec un position size USD de 1116.31$

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 2.5E-5 = 15.38

Si Take Profit atteint, tu gagneras 15.38$

Résumé

  • Taille de position 615384.62
  • Taille de position USD 1116.31
  • Perte potentielle 8
  • Gain potentiel 15.38
  • Risk-Reward Ratio 1.9231

📌 Peformances

TP % Target TP $ Target
1.38 % 15.94 $
SL % Target SL $ Target
0.72 % 8.29 $
PNL PNL %
-8.29 $ -0.72
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8269 % 115.39 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.001789
            [entry_price] => 0.001814
            [stop_loss] => 0.0018283
            [rr_ratio] => 1.75
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-02 08:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.001789
            [entry_price] => 0.001814
            [stop_loss] => 0.0018296
            [rr_ratio] => 1.6
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-02 08:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.001789
            [entry_price] => 0.001814
            [stop_loss] => 0.0018309
            [rr_ratio] => 1.48
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-02 08:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.001789
            [entry_price] => 0.001814
            [stop_loss] => 0.0018335
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-02 08:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 7.0000000000001E-6
            [max_drawdown] => 0.000374
            [rr_ratio] => 0.02
            [high] => 0.00218800
            [low] => 0.00180700
            [mfe_pct] => 0.39
            [mae_pct] => 20.62
            [mfe_mae_ratio] => 0.02
            [candles_analyzed] => 24
            [start_at] => 2025-12-02T07:38:31-05:00
            [end_at] => 2025-12-02T09:38:31-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 7.0000000000001E-6
            [max_drawdown] => 0.000851
            [rr_ratio] => 0.01
            [high] => 0.00266500
            [low] => 0.00180700
            [mfe_pct] => 0.39
            [mae_pct] => 46.91
            [mfe_mae_ratio] => 0.01
            [candles_analyzed] => 84
            [start_at] => 2025-12-02T07:38:31-05:00
            [end_at] => 2025-12-02T14:38:31-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00181500
            [high_after] => 0.00266500
            [low_before] => 0.00175600
            [low_after] => 0.00180700
            [is_new_high] => 
            [is_new_low] => 
        )

)