Short Trade on TURBO 05 Dec 2025 at 14:57:18

Take profit at 0.002212 (1.91 %) and Stop Loss at 0.002276 (0.93 %)

Short Trade on TURBO

The 05 Dec 2025 at 14:57:18

With 374713.773 TURBO at 0.002255$ per unit.

Position size of 844.9796 $

Take profit at 0.002212 (1.91 %) and Stop Loss at 0.002276 (0.93 %)

That's a 2.05 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 6
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.82
Prediction 2 Probability
0 0.71
Prediction 3 Probability
0 0.55
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 : 0.534986

15m : 0.127664

1H : -0.09302

3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 1.423308594E-5
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 0.00226198
  4. ema21 : 0.00230382
  5. ema50 : 0.00232848
  6. ema100 : 0.00225854
  7. price_ema9_diff : -0.00308734
  8. ema9_ema21_diff : -0.0181629
  9. ema21_ema50_diff : -0.0105894
  10. price_ema100_diff : -0.00156822
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.272202
  14. ema_slope_21 : -0.20326
  15. ema_slope_50 : -0.0891474
  16. ema_slope_100 : 0.0332826
  17. rsi : 0.422285
  18. adx : 0.14754
  19. kc_percentage : 0.333585
  20. kc_width_percentage : 0.123239
  21. volume_ema_diff : -0.212226
  22. volume_ema1 : 604788.9151714
  23. volume_ema2 : 767719.76506825
  24. chop : 41.4531
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.00222255
  29. ema21 : 0.00224051
  30. ema50 : 0.00227888
  31. ema100 : 0.00230637
  32. price_ema9_diff : 0.0145997
  33. ema9_ema21_diff : -0.00801822
  34. ema21_ema50_diff : -0.0168359
  35. price_ema100_diff : -0.0222737
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.154742
  39. ema_slope_21 : -0.192494
  40. ema_slope_50 : -0.142182
  41. ema_slope_100 : -0.089177
  42. rsi : 0.490627
  43. adx : 0.218618
  44. kc_percentage : 0.641116
  45. kc_width_percentage : 0.0511572
  46. volume_ema_diff : -0.53729
  47. volume_ema1 : 79722.815926167
  48. volume_ema2 : 172295.53084027
  49. chop : 59.7193
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.00223564
  54. ema21 : 0.00222347
  55. ema50 : 0.00223393
  56. ema100 : 0.00225909
  57. price_ema9_diff : 0.0086586
  58. ema9_ema21_diff : 0.00547117
  59. ema21_ema50_diff : -0.00467969
  60. price_ema100_diff : -0.00181302
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.148616
  64. ema_slope_21 : 0.044901
  65. ema_slope_50 : -0.0221813
  66. ema_slope_100 : -0.0364906
  67. rsi : 0.65652
  68. adx : 0.288068
  69. kc_percentage : 1.06031
  70. kc_width_percentage : 0.0247482
  71. volume_ema_diff : -0.373038
  72. volume_ema1 : 28849.869714389
  73. volume_ema2 : 46015.351849233
  74. chop : 24.2578
  75. regime : range_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    89836.9
  80. 5m_price_ema100_diff:
    -0.000867807
  81. 5m_price:
    89759
  82. 5m_correlation_with_coin:
    0.534986
  83. btc_indicators
  84. 15m_ema100:
    90827.4
  85. 15m_price_ema100_diff:
    -0.0157161
  86. 15m_price:
    89400
  87. 15m_correlation_with_coin:
    0.127664
  88. btc_indicators
  89. 1H_ema100:
    90536.8
  90. 1H_price_ema100_diff:
    -0.00859166
  91. 1H_price:
    89759
  92. 1H_correlation_with_coin:
    -0.09302
  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] => 2025-12-02 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] => -8.7520259319287
                [ms_dist_from_last_low_pct] => 4.1146555709663
                [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
            )
    
    )
    
  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] => 2025-12-04 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] => 0.002268
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.70546737213404
                [ms_dist_from_last_low_pct] => 4.1146555709663
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 4.8543689320388
                [ms_bos_up] => 1
                [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] => 2025-12-05 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 14:55:00
                        [1] => 0.002268
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.70546737213404
                [ms_dist_from_last_low_pct] => 4.1146555709663
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 11
                [ms_last_swing_amplitude_pct] => 4.8543689320388
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.71%
Dist From Last Low Pct
4.11%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
4.85%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
3.16%
TP to Pivot Distance
0.0000
2.22%
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 14:55:00 0.002268 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.71%
Dist From Last Low Pct
4.11%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
4.85%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0002
8.44%
TP to Pivot Distance
0.0000
2.22%
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 0.002268 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-8.75%
Dist From Last Low Pct
4.11%
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
24.96%
TP to Pivot Distance
0.0000
2.22%
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
14:57:18
05 Dec 2025
15:30:00
32 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.002255 0.002276 0.002212 2.05 0.001004
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 0.002255
  • Stop Loss: 0.002276
  • Take Profit: 0.002212

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.002276 - 0.002255 = 2.1E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.002255 - 0.002212 = 4.3E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 4.3E-5 / 2.1E-5 = 2.0476

📌 Position Size

Amount Margin Quantity Leverage
844.9796 100 374713.773 8.45
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 2.1E-5

Taille de position = 8 / 2.1E-5 = 380952.38

Taille de position USD = 380952.38 x 0.002255 = 859.05

Donc, tu peux acheter 380952.38 avec un stoploss a 0.002276

Avec un position size USD de 859.05$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 380952.38 x 2.1E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 380952.38 x 4.3E-5 = 16.38

Si Take Profit atteint, tu gagneras 16.38$

Résumé

  • Taille de position 380952.38
  • Taille de position USD 859.05
  • Perte potentielle 8
  • Gain potentiel 16.38
  • Risk-Reward Ratio 2.0476

📌 Peformances

TP % Target TP $ Target
1.91 % 16.11 $
SL % Target SL $ Target
0.93 % 7.87 $
PNL PNL %
16.11 $ 1.91
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.002213
            [stop_loss] => 0.002276
            [rr_ratio] => 2
            [closed_at] => 2025-12-05 15:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.0022025
            [stop_loss] => 0.002276
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-05 16:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.002192
            [stop_loss] => 0.002276
            [rr_ratio] => 3
            [closed_at] => 2025-12-05 20:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 5.4E-5
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 54
            [high] => 0.00225200
            [low] => 0.00220100
            [mfe_pct] => 2.39
            [mae_pct] => -0.13
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-12-05T14:57:18-05:00
            [end_at] => 2025-12-05T16:57:18-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 7.1E-5
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 71
            [high] => 0.00225200
            [low] => 0.00218400
            [mfe_pct] => 3.15
            [mae_pct] => -0.13
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-12-05T14:57:18-05:00
            [end_at] => 2025-12-05T21:57:18-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00230100
            [high_after] => 0.00225200
            [low_before] => 0.00216300
            [low_after] => 0.00219100
            [is_new_high] => 
            [is_new_low] => 
        )

)