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Short Trade on TURBO

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Short Trade on TURBO 05 Dec 2025 at 14:47:59

Take profit at 0.002205 (1.78 %) and Stop Loss at 0.002265 (0.89 %)

Short Trade on TURBO

The 05 Dec 2025 at 14:47:59

With 402863.3834 TURBO at 0.002245$ per unit.

Position size of 904.4283 $

Take profit at 0.002205 (1.78 %) and Stop Loss at 0.002265 (0.89 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -70
ML Pullback Score: 2.98
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.88
Prediction 2 Probability
0 0.65
Prediction 3 Probability
0 0.7
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_medium
BTC Correlation Score

5m : 0.539561

15m : 0.036324

1H : -0.151215

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 1.323856561E-5
Details
  1. score: 1.08
  2. 1H
  3. ema9 : 0.00225998
  4. ema21 : 0.00230291
  5. ema50 : 0.00232809
  6. ema100 : 0.00225834
  7. price_ema9_diff : -0.00662992
  8. ema9_ema21_diff : -0.0186438
  9. ema21_ema50_diff : -0.0108133
  10. price_ema100_diff : -0.0059087
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.279329
  14. ema_slope_21 : -0.206468
  15. ema_slope_50 : -0.0905359
  16. ema_slope_100 : 0.0325491
  17. rsi : 0.408452
  18. adx : 0.151778
  19. kc_percentage : 0.294522
  20. kc_width_percentage : 0.119868
  21. volume_ema_diff : -0.243141
  22. volume_ema1 : 578735.4307084
  23. volume_ema2 : 764654.64924907
  24. chop : 41.3877
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.00222215
  28. ema21 : 0.00224033
  29. ema50 : 0.0022788
  30. ema100 : 0.00230633
  31. price_ema9_diff : 0.0102822
  32. ema9_ema21_diff : -0.00811626
  33. ema21_ema50_diff : -0.0168818
  34. price_ema100_diff : -0.0265928
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.156214
  38. ema_slope_21 : -0.193155
  39. ema_slope_50 : -0.142464
  40. ema_slope_100 : -0.0893186
  41. rsi : 0.48589
  42. adx : 0.221206
  43. kc_percentage : 0.557477
  44. kc_width_percentage : 0.0501379
  45. volume_ema_diff : -0.571807
  46. volume_ema1 : 73460.092314167
  47. volume_ema2 : 171558.73982709
  48. chop : 59.6801
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0022226
  52. ema21 : 0.00221597
  53. ema50 : 0.00223179
  54. ema100 : 0.00225895
  55. price_ema9_diff : 0.0100765
  56. ema9_ema21_diff : 0.00299102
  57. ema21_ema50_diff : -0.00708875
  58. price_ema100_diff : -0.00617764
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0589734
  62. ema_slope_21 : -0.00996547
  63. ema_slope_50 : -0.0491098
  64. ema_slope_100 : -0.0499844
  65. rsi : 0.647402
  66. adx : 0.268321
  67. kc_percentage : 1.08369
  68. kc_width_percentage : 0.0222274
  69. volume_ema_diff : -0.522348
  70. volume_ema1 : 22714.541128625
  71. volume_ema2 : 47554.602783091
  72. chop : 33.1998
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    89849.2
  77. 5m_price_ema100_diff: 
    -0.00534288
  78. 5m_price: 
    89369.2
  79. 5m_correlation_with_coin: 
    0.539561
  80. btc_indicators
  81. 15m_ema100: 
    90826.8
  82. 15m_price_ema100_diff: 
    -0.0160486
  83. 15m_price: 
    89369.2
  84. 15m_correlation_with_coin: 
    0.036324
  85. btc_indicators
  86. 1H_ema100: 
    90529.1
  87. 1H_price_ema100_diff: 
    -0.0128129
  88. 1H_price: 
    89369.2
  89. 1H_correlation_with_coin: 
    -0.151215
    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] => 2025-12-02 12:00:00
                    [1] => 0.002665
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-02 23:00:00
                    [1] => 0.002327
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-03 06:00:00
                    [1] => 0.002844
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-03 19:00:00
                    [1] => 0.002361
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-04 03:00:00
                    [1] => 0.002283
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-04 07:00:00
                    [1] => 0.002616
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-04 14:00:00
                    [1] => 0.00232
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-05 01:00:00
                    [1] => 0.002283
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-05 04:00:00
                    [1] => 0.002468
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-05 14:00:00
                    [1] => 0.002163
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -8.9546191247974
            [ms_dist_from_last_low_pct] => 3.8834951456311
            [ms_bars_since_swing_high] => 10
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 14.100785945446
            [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] => 2025-12-04 21:30:00
                    [1] => 0.002369
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-04 23:30:00
                    [1] => 0.002286
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-05 01:15:00
                    [1] => 0.002283
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-05 04:15:00
                    [1] => 0.002468
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-05 08:00:00
                    [1] => 0.002278
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-05 09:15:00
                    [1] => 0.002397
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-05 11:30:00
                    [1] => 0.002199
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-05 13:00:00
                    [1] => 0.002236
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-05 14:00:00
                    [1] => 0.002163
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-05 14:45:00
                    [1] => 0.002253
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.26631158455392
            [ms_dist_from_last_low_pct] => 3.8834951456311
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 4.1608876560333
            [ms_bos_up] => 1
            [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] => 2025-12-05 09:50:00
                    [1] => 0.002283
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-05 10:05:00
                    [1] => 0.002348
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-05 10:35:00
                    [1] => 0.002344
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-05 11:05:00
                    [1] => 0.002229
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-05 11:40:00
                    [1] => 0.002199
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-05 12:20:00
                    [1] => 0.002236
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-05 12:35:00
                    [1] => 0.002204
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-05 13:05:00
                    [1] => 0.002236
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-05 14:00:00
                    [1] => 0.002163
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-05 14:45:00
                    [1] => 0.002253
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.26631158455392
            [ms_dist_from_last_low_pct] => 3.8834951456311
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 4.1608876560333
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.27%
Dist From Last Low Pct
3.88%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
4.16%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
3.66%
TP to Pivot Distance
0.0000
1.90%
DateTime Price Type
2025-12-05 09:50:00 0.002283 ↓ Low
2025-12-05 10:05:00 0.002348 ↑ High
2025-12-05 10:35:00 0.002344 ↑ High
2025-12-05 11:05:00 0.002229 ↓ Low
2025-12-05 11:40:00 0.002199 ↓ Low
2025-12-05 12:20:00 0.002236 ↑ High
2025-12-05 12:35:00 0.002204 ↓ Low
2025-12-05 13:05:00 0.002236 ↑ High
2025-12-05 14:00:00 0.002163 ↓ Low
2025-12-05 14:45:00 0.002253 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.27%
Dist From Last Low Pct
3.88%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
4.16%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0002
8.96%
TP to Pivot Distance
0.0000
1.90%
DateTime Price Type
2025-12-04 21:30:00 0.002369 ↑ High
2025-12-04 23:30:00 0.002286 ↓ Low
2025-12-05 01:15:00 0.002283 ↓ Low
2025-12-05 04:15:00 0.002468 ↑ High
2025-12-05 08:00:00 0.002278 ↓ Low
2025-12-05 09:15:00 0.002397 ↑ High
2025-12-05 11:30:00 0.002199 ↓ Low
2025-12-05 13:00:00 0.002236 ↑ High
2025-12-05 14:00:00 0.002163 ↓ Low
2025-12-05 14:45:00 0.002253 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-8.95%
Dist From Last Low Pct
3.88%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
14.10%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0006
25.56%
TP to Pivot Distance
0.0000
1.90%
DateTime Price Type
2025-12-02 12:00:00 0.002665 ↑ High
2025-12-02 23:00:00 0.002327 ↓ Low
2025-12-03 06:00:00 0.002844 ↑ High
2025-12-03 19:00:00 0.002361 ↓ Low
2025-12-04 03:00:00 0.002283 ↓ Low
2025-12-04 07:00:00 0.002616 ↑ High
2025-12-04 14:00:00 0.00232 ↓ Low
2025-12-05 01:00:00 0.002283 ↓ Low
2025-12-05 04:00:00 0.002468 ↑ High
2025-12-05 14:00:00 0.002163 ↓ Low

📌 Time Data

Start at Closed at Duration
05 Dec 2025
14:47:59		 05 Dec 2025
14:50:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.002245 0.002265 0.002205 2 0.00101
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 0.002245
  • Stop Loss: 0.002265
  • Take Profit: 0.002205

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.002265 - 0.002245 = 2.0E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.002245 - 0.002205 = 4.0E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 4.0E-5 / 2.0E-5 = 2

📌 Position Size

Amount Margin Quantity Leverage
904.4283 100 402863.3834 9.04
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 2.0E-5

Taille de position = 8 / 2.0E-5 = 400000

Taille de position USD = 400000 x 0.002245 = 898

Donc, tu peux acheter 400000 avec un stoploss a 0.002265

Avec un position size USD de 898$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 400000 x 2.0E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 400000 x 4.0E-5 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 400000
  • Taille de position USD 898
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.78 % 16.11 $
SL % Target SL $ Target
0.89 % 8.06 $
PNL PNL %
-8.06 $ -0.89
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9354 % 104.99 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.002205
            [entry_price] => 0.002245
            [stop_loss] => 0.002267
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-05 14:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.002205
            [entry_price] => 0.002245
            [stop_loss] => 0.002269
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-05 15:45:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.002205
            [entry_price] => 0.002245
            [stop_loss] => 0.002271
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-05 15:45:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.002205
            [entry_price] => 0.002245
            [stop_loss] => 0.002275
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-05 15:45:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 4.0E-5
            [max_drawdown] => 2.3E-5
            [rr_ratio] => 1.74
            [high] => 0.00226800
            [low] => 0.00220500
            [mfe_pct] => 1.78
            [mae_pct] => 1.02
            [mfe_mae_ratio] => 1.74
            [candles_analyzed] => 24
            [start_at] => 2025-12-05T14:47:59-05:00
            [end_at] => 2025-12-05T16:47:59-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 6.1E-5
            [max_drawdown] => 2.3E-5
            [rr_ratio] => 2.65
            [high] => 0.00226800
            [low] => 0.00218400
            [mfe_pct] => 2.72
            [mae_pct] => 1.02
            [mfe_mae_ratio] => 2.65
            [candles_analyzed] => 84
            [start_at] => 2025-12-05T14:47:59-05:00
            [end_at] => 2025-12-05T21:47:59-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00233400
            [high_after] => 0.00226800
            [low_before] => 0.00216300
            [low_after] => 0.00219100
            [is_new_high] => 
            [is_new_low] => 
        )

)