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Short Trade on TURBO

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Short Trade on TURBO 05 Dec 2025 at 18:59:11

Take profit at 0.002216 (0.85 %) and Stop Loss at 0.002245 (0.45 %)

Short Trade on TURBO

The 05 Dec 2025 at 18:59:11

With 825413.2598 TURBO at 0.002235$ per unit.

Position size of 1844.7986 $

Take profit at 0.002216 (0.85 %) and Stop Loss at 0.002245 (0.45 %)

That's a 1.9 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -90
ML Pullback Score: 7.43
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.7
Prediction 2 Probability
0 0.66
Prediction 3 Probability
0 0.92
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_low
BTC Correlation Score

5m : 0.662585

15m : -0.042703

1H : 0.081094

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 6.461409809E-6
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 0.00223887
  4. ema21 : 0.00227773
  5. ema50 : 0.00231284
  6. ema100 : 0.00225755
  7. price_ema9_diff : -0.00173099
  8. ema9_ema21_diff : -0.0170616
  9. ema21_ema50_diff : -0.0151787
  10. price_ema100_diff : -0.00999031
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.404258
  14. ema_slope_21 : -0.30044
  15. ema_slope_50 : -0.153056
  16. ema_slope_100 : -0.0130373
  17. rsi : 0.416628
  18. adx : 0.120898
  19. kc_percentage : 0.322074
  20. kc_width_percentage : 0.100489
  21. volume_ema_diff : -0.684379
  22. volume_ema1 : 212995.72837926
  23. volume_ema2 : 674847.64452391
  24. chop : 49.4331
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.00222033
  28. ema21 : 0.00222324
  29. ema50 : 0.00225033
  30. ema100 : 0.00228447
  31. price_ema9_diff : 0.0066071
  32. ema9_ema21_diff : -0.00131049
  33. ema21_ema50_diff : -0.0120377
  34. price_ema100_diff : -0.0216561
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.00582397
  38. ema_slope_21 : -0.0370021
  39. ema_slope_50 : -0.0732209
  40. ema_slope_100 : -0.0654935
  41. rsi : 0.507117
  42. adx : 0.108177
  43. kc_percentage : 0.703482
  44. kc_width_percentage : 0.0273279
  45. volume_ema_diff : -0.838335
  46. volume_ema1 : 17033.596908943
  47. volume_ema2 : 105364.0654214
  48. chop : 88.7536
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.00222712
  52. ema21 : 0.00222151
  53. ema50 : 0.00222096
  54. ema100 : 0.00223399
  55. price_ema9_diff : 0.00353635
  56. ema9_ema21_diff : 0.00252646
  57. ema21_ema50_diff : 0.00024687
  58. price_ema100_diff : 0.000448079
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0470883
  62. ema_slope_21 : 0.0272946
  63. ema_slope_50 : 0.00539535
  64. ema_slope_100 : -0.011425
  65. rsi : 0.666478
  66. adx : 0.156394
  67. kc_percentage : 1.0538
  68. kc_width_percentage : 0.0106861
  69. volume_ema_diff : -0.688271
  70. volume_ema1 : 4294.1296653477
  71. volume_ema2 : 13775.241884277
  72. chop : 47.4236
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    89472.8
  77. 5m_price_ema100_diff: 
    -0.00150595
  78. 5m_price: 
    89338.1
  79. 5m_correlation_with_coin: 
    0.662585
  80. btc_indicators
  81. 15m_ema100: 
    90504.7
  82. 15m_price_ema100_diff: 
    -0.0136165
  83. 15m_price: 
    89272.4
  84. 15m_correlation_with_coin: 
    -0.042703
  85. btc_indicators
  86. 1H_ema100: 
    90555.8
  87. 1H_price_ema100_diff: 
    -0.0134471
  88. 1H_price: 
    89338.1
  89. 1H_correlation_with_coin: 
    0.081094
    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] => -9.4408427876823
            [ms_dist_from_last_low_pct] => 3.3287101248266
            [ms_bars_since_swing_high] => 14
            [ms_bars_since_swing_low] => 4
            [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] => 2025-12-05 01:15:00
                    [1] => 0.002283
                    [2] => L
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2025-12-05 14:45:00
                    [1] => 0.002268
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-05 16:45:00
                    [1] => 0.002201
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-05 18:45:00
                    [1] => 0.002236
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.04472271914133
            [ms_dist_from_last_low_pct] => 1.5447523852794
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 1.5901862789641
            [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] => 2025-12-05 12:35:00
                    [1] => 0.002204
                    [2] => L
                )

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

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

            [3] => Array
                (
                    [0] => 2025-12-05 14:55:00
                    [1] => 0.002268
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-05 15:45:00
                    [1] => 0.002205
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-05 16:20:00
                    [1] => 0.00223
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-05 16:50:00
                    [1] => 0.002201
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-05 17:50:00
                    [1] => 0.002223
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-05 18:05:00
                    [1] => 0.002207
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-05 18:55:00
                    [1] => 0.002236
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.04472271914133
            [ms_dist_from_last_low_pct] => 1.2686905301314
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 1.3140009062075
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [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
-0.04%
Dist From Last Low Pct
1.27%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
1.31%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
1.02%
TP to Pivot Distance
0.0001
2.39%
DateTime Price Type
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
2025-12-05 15:45:00 0.002205 ↓ Low
2025-12-05 16:20:00 0.00223 ↑ High
2025-12-05 16:50:00 0.002201 ↓ Low
2025-12-05 17:50:00 0.002223 ↑ High
2025-12-05 18:05:00 0.002207 ↓ Low
2025-12-05 18:55:00 0.002236 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.04%
Dist From Last Low Pct
1.54%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
1.59%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0002
9.93%
TP to Pivot Distance
0.0001
2.39%
DateTime Price Type
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
2025-12-05 16:45:00 0.002201 ↓ Low
2025-12-05 18:45:00 0.002236 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-9.44%
Dist From Last Low Pct
3.33%
Bars Since Swing High
14 bars
Bars Since Swing Low
4 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
26.68%
TP to Pivot Distance
0.0001
2.39%
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
18:59:11		 05 Dec 2025
19:20:00		 20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.002235 0.002245 0.002216 1.9 0.001011
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 0.002235
  • Stop Loss: 0.002245
  • Take Profit: 0.002216

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.002245 - 0.002235 = 1.0E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.002235 - 0.002216 = 1.9E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.9E-5 / 1.0E-5 = 1.9

📌 Position Size

Amount Margin Quantity Leverage
1844.7986 100 825413.2598 18.45
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 1.0E-5

Taille de position = 8 / 1.0E-5 = 800000

Taille de position USD = 800000 x 0.002235 = 1788

Donc, tu peux acheter 800000 avec un stoploss a 0.002245

Avec un position size USD de 1788$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 800000 x 1.0E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 800000 x 1.9E-5 = 15.2

Si Take Profit atteint, tu gagneras 15.2$

Résumé

  • Taille de position 800000
  • Taille de position USD 1788
  • Perte potentielle 8
  • Gain potentiel 15.2
  • Risk-Reward Ratio 1.9

📌 Peformances

TP % Target TP $ Target
0.85 % 15.68 $
SL % Target SL $ Target
0.45 % 8.25 $
PNL PNL %
-8.25 $ -0.45
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6264 % 140.01 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.002216
            [entry_price] => 0.002235
            [stop_loss] => 0.002246
            [rr_ratio] => 1.73
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-05 19:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.002216
            [entry_price] => 0.002235
            [stop_loss] => 0.002247
            [rr_ratio] => 1.58
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-05 19:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.002216
            [entry_price] => 0.002235
            [stop_loss] => 0.002248
            [rr_ratio] => 1.46
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-05 19:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.002216
            [entry_price] => 0.002235
            [stop_loss] => 0.00225
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-05 19:50:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 4.4E-5
            [max_drawdown] => 1.4E-5
            [rr_ratio] => 3.14
            [high] => 0.00224900
            [low] => 0.00219100
            [mfe_pct] => 1.97
            [mae_pct] => 0.63
            [mfe_mae_ratio] => 3.14
            [candles_analyzed] => 24
            [start_at] => 2025-12-05T18:59:11-05:00
            [end_at] => 2025-12-05T20:59:11-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 6.8E-5
            [max_drawdown] => 1.4E-5
            [rr_ratio] => 4.86
            [high] => 0.00224900
            [low] => 0.00216700
            [mfe_pct] => 3.04
            [mae_pct] => 0.63
            [mfe_mae_ratio] => 4.86
            [candles_analyzed] => 84
            [start_at] => 2025-12-05T18:59:11-05:00
            [end_at] => 2025-12-06T01:59:11-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00225200
            [high_after] => 0.00224900
            [low_before] => 0.00220100
            [low_after] => 0.00217000
            [is_new_high] => 
            [is_new_low] => 1
        )

)