Web3Way Logo

Short Trade on TURBO

Previous Trade Next Trade

Short Trade on TURBO 07 Dec 2025 at 07:50:56

Take profit at 0.00212 (0.98 %) and Stop Loss at 0.002151 (0.47 %)

Short Trade on TURBO

The 07 Dec 2025 at 07:50:56

With 768695.276 TURBO at 0.002141$ per unit.

Position size of 1645.7766 $

Take profit at 0.00212 (0.98 %) and Stop Loss at 0.002151 (0.47 %)

That's a 2.1 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 6.23
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
0 0.53
Prediction 3 Probability
1 0.62
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 : 0.510171

15m : -0.144141

1H : -0.008135

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 6.938163275E-6
Details
  1. score: 1.15
  2. 1H
  3. ema9 : 0.00214225
  4. ema21 : 0.00216114
  5. ema50 : 0.00220715
  6. ema100 : 0.00228154
  7. price_ema9_diff : -0.000587022
  8. ema9_ema21_diff : -0.00873739
  9. ema21_ema50_diff : -0.0208484
  10. price_ema100_diff : -0.0615993
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.147358
  14. ema_slope_21 : -0.108571
  15. ema_slope_50 : -0.126189
  16. ema_slope_100 : -0.124799
  17. rsi : 0.446267
  18. adx : 0.178751
  19. kc_percentage : 0.369186
  20. kc_width_percentage : 0.0669454
  21. volume_ema_diff : -0.547047
  22. volume_ema1 : 159566.55536316
  23. volume_ema2 : 352281.06122486
  24. chop : 55.6482
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.00212427
  28. ema21 : 0.00213083
  29. ema50 : 0.00214742
  30. ema100 : 0.0021588
  31. price_ema9_diff : 0.00787489
  32. ema9_ema21_diff : -0.00307799
  33. ema21_ema50_diff : -0.0077297
  34. price_ema100_diff : -0.00824784
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0386986
  38. ema_slope_21 : -0.0789536
  39. ema_slope_50 : -0.0642874
  40. ema_slope_100 : -0.0404399
  41. rsi : 0.523359
  42. adx : 0.164075
  43. kc_percentage : 0.698724
  44. kc_width_percentage : 0.0256476
  45. volume_ema_diff : -0.383791
  46. volume_ema1 : 29878.815899836
  47. volume_ema2 : 48488.176019214
  48. chop : 68.1578
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 0.0021267
  52. ema21 : 0.00212288
  53. ema50 : 0.00212676
  54. ema100 : 0.00213697
  55. price_ema9_diff : 0.00672228
  56. ema9_ema21_diff : 0.0017976
  57. ema21_ema50_diff : -0.0018221
  58. price_ema100_diff : 0.0018814
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0245968
  62. ema_slope_21 : 0.0113938
  63. ema_slope_50 : -0.00886468
  64. ema_slope_100 : -0.015077
  65. rsi : 0.685462
  66. adx : 0.212425
  67. kc_percentage : 1.1481
  68. kc_width_percentage : 0.0129771
  69. volume_ema_diff : 0.0407042
  70. volume_ema1 : 13378.820456358
  71. volume_ema2 : 12855.544839156
  72. chop : 39.5202
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    89299.2
  77. 5m_price_ema100_diff: 
    0.00205666
  78. 5m_price: 
    89482.9
  79. 5m_correlation_with_coin: 
    0.510171
  80. btc_indicators
  81. 15m_ema100: 
    89408.3
  82. 15m_price_ema100_diff: 
    0.000833643
  83. 15m_price: 
    89482.9
  84. 15m_correlation_with_coin: 
    -0.144141
  85. btc_indicators
  86. 1H_ema100: 
    90698
  87. 1H_price_ema100_diff: 
    -0.0133982
  88. 1H_price: 
    89482.9
  89. 1H_correlation_with_coin: 
    -0.008135
    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] => -4.4334975369458
            [ms_dist_from_last_low_pct] => 1.425855513308
            [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] => 0.002145
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.51282051282052
            [ms_dist_from_last_low_pct] => 1.425855513308
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 1.9486692015209
            [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 07:50:00
                    [1] => 0.002145
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.51282051282052
            [ms_dist_from_last_low_pct] => 1.0416666666667
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 1.5625
            [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
-0.51%
Dist From Last Low Pct
1.04%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
1.56%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.56%
TP to Pivot Distance
0.0000
0.75%
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 07:50:00 0.002145 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.51%
Dist From Last Low Pct
1.43%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
1.95%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
3.81%
TP to Pivot Distance
0.0000
0.75%
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 0.002145 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-4.43%
Dist From Last Low Pct
1.43%
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
14.74%
TP to Pivot Distance
0.0000
0.75%
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
07:50:56		 07 Dec 2025
08:10:00		 19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.002141 0.002151 0.00212 2.1 0.00103
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 0.002141
  • Stop Loss: 0.002151
  • Take Profit: 0.00212

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.002151 - 0.002141 = 1.0E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.002141 - 0.00212 = 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
1645.7766 100 768695.276 16.46
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 0.002141 = 1712.8

Donc, tu peux acheter 800000 avec un stoploss a 0.002151

Avec un position size USD de 1712.8$

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 1712.8
  • Perte potentielle 8
  • Gain potentiel 16.8
  • Risk-Reward Ratio 2.1

📌 Peformances

TP % Target TP $ Target
0.98 % 16.14 $
SL % Target SL $ Target
0.47 % 7.69 $
PNL PNL %
16.14 $ 0.98
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2802 % 59.99 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.002121
            [stop_loss] => 0.002151
            [rr_ratio] => 2
            [closed_at] => 2025-12-07 08:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.002116
            [stop_loss] => 0.002151
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-07 08:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.002111
            [stop_loss] => 0.002151
            [rr_ratio] => 3
            [closed_at] => 2025-12-07 08:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.002106
            [stop_loss] => 0.002151
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-07 08:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.002101
            [stop_loss] => 0.002151
            [rr_ratio] => 4
            [closed_at] => 2025-12-07 09:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.002096
            [stop_loss] => 0.002151
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-07 09:05:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.002091
            [stop_loss] => 0.002151
            [rr_ratio] => 5
            [closed_at] => 2025-12-07 09:15:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.002086
            [stop_loss] => 0.002151
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-07 09:20:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.002081
            [stop_loss] => 0.002151
            [rr_ratio] => 6
            [closed_at] => 2025-12-07 09:20:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.002076
            [stop_loss] => 0.002151
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-07 09:20:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.002071
            [stop_loss] => 0.002151
            [rr_ratio] => 7
            [closed_at] => 2025-12-07 09:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 9.4E-5
            [max_drawdown] => 5.9999999999999E-6
            [rr_ratio] => 15.67
            [high] => 0.00214700
            [low] => 0.00204700
            [mfe_pct] => 4.39
            [mae_pct] => 0.28
            [mfe_mae_ratio] => 15.67
            [candles_analyzed] => 24
            [start_at] => 2025-12-07T07:50:56-05:00
            [end_at] => 2025-12-07T09:50:56-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 9.4E-5
            [max_drawdown] => 0.00025
            [rr_ratio] => 0.38
            [high] => 0.00239100
            [low] => 0.00204700
            [mfe_pct] => 4.39
            [mae_pct] => 11.68
            [mfe_mae_ratio] => 0.38
            [candles_analyzed] => 84
            [start_at] => 2025-12-07T07:50:56-05:00
            [end_at] => 2025-12-07T14:50:56-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00214700
            [high_after] => 0.00239100
            [low_before] => 0.00210400
            [low_after] => 0.00204700
            [is_new_high] => 
            [is_new_low] => 1
        )

)