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Short Trade on TURBO

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Short Trade on TURBO 07 Dec 2025 at 07:47:36

Take profit at 0.002116 (0.98 %) and Stop Loss at 0.002147 (0.47 %)

Short Trade on TURBO

The 07 Dec 2025 at 07:47:36

With 775975.3922 TURBO at 0.002137$ per unit.

Position size of 1658.2594 $

Take profit at 0.002116 (0.98 %) and Stop Loss at 0.002147 (0.47 %)

That's a 2.1 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -60
ML Pullback Score: 6.21
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.8
Prediction 2 Probability
0 0.64
Prediction 3 Probability
0 0.5
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.501156

15m : 0.136724

1H : 0.139217

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 6.873070186E-6
Details
  1. score: 1.09
  2. 1H
  3. ema9 : 0.00214145
  4. ema21 : 0.00216077
  5. ema50 : 0.00220699
  6. ema100 : 0.00228146
  7. price_ema9_diff : -0.00208155
  8. ema9_ema21_diff : -0.00894081
  9. ema21_ema50_diff : -0.0209436
  10. price_ema100_diff : -0.06332
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.150415
  14. ema_slope_21 : -0.109955
  15. ema_slope_50 : -0.126772
  16. ema_slope_100 : -0.125084
  17. rsi : 0.438468
  18. adx : 0.176807
  19. kc_percentage : 0.340827
  20. kc_width_percentage : 0.0657605
  21. volume_ema_diff : -0.560215
  22. volume_ema1 : 154674.81218616
  23. volume_ema2 : 351705.56202757
  24. chop : 55.6143
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.00212367
  28. ema21 : 0.00213055
  29. ema50 : 0.00214731
  30. ema100 : 0.00215874
  31. price_ema9_diff : 0.00627612
  32. ema9_ema21_diff : -0.003232
  33. ema21_ema50_diff : -0.00780235
  34. price_ema100_diff : -0.0100734
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0410414
  38. ema_slope_21 : -0.0800101
  39. ema_slope_50 : -0.0647404
  40. ema_slope_100 : -0.0406681
  41. rsi : 0.510163
  42. adx : 0.161917
  43. kc_percentage : 0.634011
  44. kc_width_percentage : 0.0251341
  45. volume_ema_diff : -0.428105
  46. volume_ema1 : 27575.133631502
  47. volume_ema2 : 48217.15457588
  48. chop : 71.3256
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 0.00212252
  52. ema21 : 0.0021208
  53. ema50 : 0.00212614
  54. ema100 : 0.00213739
  55. price_ema9_diff : 0.00681752
  56. ema9_ema21_diff : 0.00081369
  57. ema21_ema50_diff : -0.00250984
  58. price_ema100_diff : -0.000182969
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.00775514
  62. ema_slope_21 : 0.00320373
  63. ema_slope_50 : -0.0132227
  64. ema_slope_100 : -0.017838
  65. rsi : 0.661181
  66. adx : 0.188305
  67. kc_percentage : 1.08974
  68. kc_width_percentage : 0.0128446
  69. volume_ema_diff : 0.101419
  70. volume_ema1 : 13882.457053203
  71. volume_ema2 : 12604.14767763
  72. chop : 48.675
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    89302.2
  77. 5m_price_ema100_diff: 
    0.0018979
  78. 5m_price: 
    89471.7
  79. 5m_correlation_with_coin: 
    0.501156
  80. btc_indicators
  81. 15m_ema100: 
    89408.1
  82. 15m_price_ema100_diff: 
    0.000710858
  83. 15m_price: 
    89471.7
  84. 15m_correlation_with_coin: 
    0.136724
  85. btc_indicators
  86. 1H_ema100: 
    90697.8
  87. 1H_price_ema100_diff: 
    -0.0135193
  88. 1H_price: 
    89471.7
  89. 1H_correlation_with_coin: 
    0.139217
    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] => 2025-12-04 14:00:00
                    [1] => 0.00232
                    [2] => L
                )

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

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

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

            [4] => Array
                (
                    [0] => 2025-12-06 06:00:00
                    [1] => 0.002152
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-06 09:00:00
                    [1] => 0.00226
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-06 14:00:00
                    [1] => 0.002141
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-06 19:00:00
                    [1] => 0.002228
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-07 02:00:00
                    [1] => 0.002233
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-07 05:00:00
                    [1] => 0.002104
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -4.1648007165249
            [ms_dist_from_last_low_pct] => 1.7110266159696
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 6.1311787072243
            [ms_bos_up] => 1
            [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] => 2025-12-06 14:30:00
                    [1] => 0.002141
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-06 16:00:00
                    [1] => 0.002197
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-06 18:15:00
                    [1] => 0.002149
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-06 19:45:00
                    [1] => 0.002228
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-06 21:30:00
                    [1] => 0.002157
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-06 22:45:00
                    [1] => 0.002193
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-07 00:15:00
                    [1] => 0.002151
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-07 02:00:00
                    [1] => 0.002233
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-07 05:30:00
                    [1] => 0.002104
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-07 07:45:00
                    [1] => 0.002141
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.046707146193374
            [ms_dist_from_last_low_pct] => 1.7110266159696
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 1.7585551330799
            [ms_bos_up] => 0
            [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] => 2025-12-07 03:35:00
                    [1] => 0.002163
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-07 04:00:00
                    [1] => 0.00211
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-07 04:50:00
                    [1] => 0.002105
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-07 05:10:00
                    [1] => 0.002121
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-07 05:30:00
                    [1] => 0.002121
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-07 05:35:00
                    [1] => 0.002104
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-07 06:35:00
                    [1] => 0.002129
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-07 07:15:00
                    [1] => 0.002128
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-07 07:25:00
                    [1] => 0.002112
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-07 07:45:00
                    [1] => 0.002141
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.046707146193374
            [ms_dist_from_last_low_pct] => 1.3257575757576
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 1.3731060606061
            [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
-0.05%
Dist From Last Low Pct
1.33%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
1.37%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.75%
TP to Pivot Distance
0.0000
0.57%
DateTime Price Type
2025-12-07 03:35:00 0.002163 ↑ High
2025-12-07 04:00:00 0.00211 ↓ Low
2025-12-07 04:50:00 0.002105 ↓ Low
2025-12-07 05:10:00 0.002121 ↑ High
2025-12-07 05:30:00 0.002121 ↑ High
2025-12-07 05:35:00 0.002104 ↓ Low
2025-12-07 06:35:00 0.002129 ↑ High
2025-12-07 07:15:00 0.002128 ↑ High
2025-12-07 07:25:00 0.002112 ↓ Low
2025-12-07 07:45:00 0.002141 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.05%
Dist From Last Low Pct
1.71%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
1.76%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
4.01%
TP to Pivot Distance
0.0000
0.57%
DateTime Price Type
2025-12-06 14:30:00 0.002141 ↓ Low
2025-12-06 16:00:00 0.002197 ↑ High
2025-12-06 18:15:00 0.002149 ↓ Low
2025-12-06 19:45:00 0.002228 ↑ High
2025-12-06 21:30:00 0.002157 ↓ Low
2025-12-06 22:45:00 0.002193 ↑ High
2025-12-07 00:15:00 0.002151 ↓ Low
2025-12-07 02:00:00 0.002233 ↑ High
2025-12-07 05:30:00 0.002104 ↓ Low
2025-12-07 07:45:00 0.002141 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-4.16%
Dist From Last Low Pct
1.71%
Bars Since Swing High
5 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
6.13%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0003
14.95%
TP to Pivot Distance
0.0000
0.57%
DateTime Price Type
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
2025-12-06 06:00:00 0.002152 ↓ Low
2025-12-06 09:00:00 0.00226 ↑ High
2025-12-06 14:00:00 0.002141 ↓ Low
2025-12-06 19:00:00 0.002228 ↑ High
2025-12-07 02:00:00 0.002233 ↑ High
2025-12-07 05:00:00 0.002104 ↓ Low

📌 Time Data

Start at Closed at Duration
07 Dec 2025
07:47:36		 07 Dec 2025
08:00:00		 12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.002137 0.002147 0.002116 2.1 0.000999
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 0.002137
  • Stop Loss: 0.002147
  • Take Profit: 0.002116

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.002147 - 0.002137 = 1.0E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.002137 - 0.002116 = 2.1E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 2.1E-5 / 1.0E-5 = 2.1

📌 Position Size

Amount Margin Quantity Leverage
1658.2594 100 775975.3922 16.58
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 0.002137 = 1709.6

Donc, tu peux acheter 800000 avec un stoploss a 0.002147

Avec un position size USD de 1709.6$

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 2.1E-5 = 16.8

Si Take Profit atteint, tu gagneras 16.8$

Résumé

  • Taille de position 800000
  • Taille de position USD 1709.6
  • Perte potentielle 8
  • Gain potentiel 16.8
  • Risk-Reward Ratio 2.1

📌 Peformances

TP % Target TP $ Target
0.98 % 16.3 $
SL % Target SL $ Target
0.47 % 7.76 $
PNL PNL %
-7.76 $ -0.47
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4679 % 100 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.002116
            [entry_price] => 0.002137
            [stop_loss] => 0.002148
            [rr_ratio] => 1.91
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-07 08:20:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.002116
            [entry_price] => 0.002137
            [stop_loss] => 0.002149
            [rr_ratio] => 1.75
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-07 08:20:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.002116
            [entry_price] => 0.002137
            [stop_loss] => 0.00215
            [rr_ratio] => 1.62
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-07 08:20:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.002116
            [entry_price] => 0.002137
            [stop_loss] => 0.002152
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-07 08:20:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 9.0E-5
            [max_drawdown] => 1.0E-5
            [rr_ratio] => 9
            [high] => 0.00214700
            [low] => 0.00204700
            [mfe_pct] => 4.21
            [mae_pct] => 0.47
            [mfe_mae_ratio] => 9
            [candles_analyzed] => 24
            [start_at] => 2025-12-07T07:47:36-05:00
            [end_at] => 2025-12-07T09:47:36-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 9.0E-5
            [max_drawdown] => 0.000254
            [rr_ratio] => 0.35
            [high] => 0.00239100
            [low] => 0.00204700
            [mfe_pct] => 4.21
            [mae_pct] => 11.89
            [mfe_mae_ratio] => 0.35
            [candles_analyzed] => 84
            [start_at] => 2025-12-07T07:47:36-05:00
            [end_at] => 2025-12-07T14:47:36-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00215600
            [high_after] => 0.00239100
            [low_before] => 0.00210400
            [low_after] => 0.00204700
            [is_new_high] => 
            [is_new_low] => 1
        )

)