Short Trade on TURBO 09 Dec 2025 at 18:47:01

Take profit at 0.00216 (1.19 %) and Stop Loss at 0.002199 (0.59 %)

Short Trade on TURBO

The 09 Dec 2025 at 18:47:01

With 621381.1147 TURBO at 0.002186$ per unit.

Position size of 1358.3391 $

Take profit at 0.00216 (1.19 %) and Stop Loss at 0.002199 (0.59 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 80
ML Pullback Score: 8
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.91
Prediction 2 Probability
0 0.71
Prediction 3 Probability
0 0.57
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_high

rules_regime_5m : range_low

1H_regime : range_high

15m_regime : range_high

5m_regime : range_medium

BTC Correlation Score

5m : 0.78365

15m : 0.008112

1H : -0.035859

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 8.583030941E-6
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 0.00218697
  4. ema21 : 0.00219152
  5. ema50 : 0.00219591
  6. ema100 : 0.00219818
  7. price_ema9_diff : -0.000443602
  8. ema9_ema21_diff : -0.00207615
  9. ema21_ema50_diff : -0.00200007
  10. price_ema100_diff : -0.0055424
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.0800715
  14. ema_slope_21 : 0.0387424
  15. ema_slope_50 : 0.00794335
  16. ema_slope_100 : 0.00215583
  17. rsi : 0.487838
  18. adx : 0.17268
  19. kc_percentage : 0.466335
  20. kc_width_percentage : 0.0717184
  21. volume_ema_diff : -0.329716
  22. volume_ema1 : 173579.63589552
  23. volume_ema2 : 258964.58434734
  24. chop : 44.9169
  25. regime : range_high
  26. ¸
  27. 15m
  28. ema9 : 0.00217222
  29. ema21 : 0.00218045
  30. ema50 : 0.00218907
  31. ema100 : 0.00218916
  32. price_ema9_diff : 0.00634071
  33. ema9_ema21_diff : -0.00377234
  34. ema21_ema50_diff : -0.0039377
  35. price_ema100_diff : -0.00144764
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0959947
  39. ema_slope_21 : -0.113082
  40. ema_slope_50 : -0.0560774
  41. ema_slope_100 : -0.0253315
  42. rsi : 0.507472
  43. adx : 0.320692
  44. kc_percentage : 0.591784
  45. kc_width_percentage : 0.031386
  46. volume_ema_diff : -0.577597
  47. volume_ema1 : 22890.848880811
  48. volume_ema2 : 54192.039790291
  49. chop : 57.2082
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.00217464
  54. ema21 : 0.0021678
  55. ema50 : 0.00217509
  56. ema100 : 0.00218867
  57. price_ema9_diff : 0.00522006
  58. ema9_ema21_diff : 0.00315699
  59. ema21_ema50_diff : -0.00335365
  60. price_ema100_diff : -0.00122067
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.081356
  64. ema_slope_21 : 0.0354091
  65. ema_slope_50 : -0.0117521
  66. ema_slope_100 : -0.0198678
  67. rsi : 0.649332
  68. adx : 0.254089
  69. kc_percentage : 1.05988
  70. kc_width_percentage : 0.0147401
  71. volume_ema_diff : -0.375161
  72. volume_ema1 : 9167.1715340725
  73. volume_ema2 : 14671.275746392
  74. chop : 52.4183
  75. regime : range_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    92821.4
  80. 5m_price_ema100_diff:
    0.000346036
  81. 5m_price:
    92853.6
  82. 5m_correlation_with_coin:
    0.78365
  83. btc_indicators
  84. 15m_ema100:
    91805.3
  85. 15m_price_ema100_diff:
    0.0114179
  86. 15m_price:
    92853.6
  87. 15m_correlation_with_coin:
    0.008112
  88. btc_indicators
  89. 1H_ema100:
    90637.1
  90. 1H_price_ema100_diff:
    0.0244545
  91. 1H_price:
    92853.6
  92. 1H_correlation_with_coin:
    -0.035859
  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] => 2025-12-06 19:00:00
                        [1] => 0.002228
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-07 02:00:00
                        [1] => 0.002233
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-07 09:00:00
                        [1] => 0.002047
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-07 12:00:00
                        [1] => 0.002391
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-07 17:00:00
                        [1] => 0.00211
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-08 04:00:00
                        [1] => 0.002415
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-08 13:00:00
                        [1] => 0.002155
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-09 05:00:00
                        [1] => 0.002145
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-09 11:00:00
                        [1] => 0.002291
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-09 16:00:00
                        [1] => 0.002127
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -4.7577477084243
                [ms_dist_from_last_low_pct] => 2.5858015984955
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 7.7103902209685
                [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] => 2025-12-08 22:45:00
                        [1] => 0.002201
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-08 23:30:00
                        [1] => 0.002147
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-09 01:30:00
                        [1] => 0.002146
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-09 02:45:00
                        [1] => 0.002181
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-09 05:30:00
                        [1] => 0.002145
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-09 07:30:00
                        [1] => 0.002204
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-09 09:30:00
                        [1] => 0.002156
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-09 11:30:00
                        [1] => 0.002291
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-09 16:45:00
                        [1] => 0.002127
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-09 18:45:00
                        [1] => 0.002189
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.31978072179077
                [ms_dist_from_last_low_pct] => 2.5858015984955
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 8
                [ms_last_swing_amplitude_pct] => 2.9149036201222
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  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] => 2025-12-09 12:30:00
                        [1] => 0.00223
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-09 13:00:00
                        [1] => 0.002263
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-09 14:05:00
                        [1] => 0.002211
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-09 15:25:00
                        [1] => 0.00216
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-09 15:45:00
                        [1] => 0.002188
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-09 16:05:00
                        [1] => 0.002163
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-09 16:25:00
                        [1] => 0.002178
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-09 16:55:00
                        [1] => 0.002127
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-09 17:25:00
                        [1] => 0.002141
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-09 18:45:00
                        [1] => 0.002189
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.31978072179077
                [ms_dist_from_last_low_pct] => 1.9149929939281
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 16
                [ms_last_swing_amplitude_pct] => 2.2419430172816
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.32%
Dist From Last Low Pct
1.91%
Bars Since Swing High
0 bars
Bars Since Swing Low
16 bars
Last Swing Amplitude Pct
2.24%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
2.91%
TP to Pivot Distance
0.0000
1.53%
DateTime Price Type
2025-12-09 12:30:00 0.00223 ↓ Low
2025-12-09 13:00:00 0.002263 ↑ High
2025-12-09 14:05:00 0.002211 ↓ Low
2025-12-09 15:25:00 0.00216 ↓ Low
2025-12-09 15:45:00 0.002188 ↑ High
2025-12-09 16:05:00 0.002163 ↓ Low
2025-12-09 16:25:00 0.002178 ↑ High
2025-12-09 16:55:00 0.002127 ↓ Low
2025-12-09 17:25:00 0.002141 ↓ Low
2025-12-09 18:45:00 0.002189 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.32%
Dist From Last Low Pct
2.59%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
2.91%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
4.18%
TP to Pivot Distance
0.0000
1.53%
DateTime Price Type
2025-12-08 22:45:00 0.002201 ↑ High
2025-12-08 23:30:00 0.002147 ↓ Low
2025-12-09 01:30:00 0.002146 ↓ Low
2025-12-09 02:45:00 0.002181 ↑ High
2025-12-09 05:30:00 0.002145 ↓ Low
2025-12-09 07:30:00 0.002204 ↑ High
2025-12-09 09:30:00 0.002156 ↓ Low
2025-12-09 11:30:00 0.002291 ↑ High
2025-12-09 16:45:00 0.002127 ↓ Low
2025-12-09 18:45:00 0.002189 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-4.76%
Dist From Last Low Pct
2.59%
Bars Since Swing High
7 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
7.71%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0002
9.82%
TP to Pivot Distance
0.0001
5.23%
DateTime Price Type
2025-12-06 19:00:00 0.002228 ↑ High
2025-12-07 02:00:00 0.002233 ↑ High
2025-12-07 09:00:00 0.002047 ↓ Low
2025-12-07 12:00:00 0.002391 ↑ High
2025-12-07 17:00:00 0.00211 ↓ Low
2025-12-08 04:00:00 0.002415 ↑ High
2025-12-08 13:00:00 0.002155 ↓ Low
2025-12-09 05:00:00 0.002145 ↓ Low
2025-12-09 11:00:00 0.002291 ↑ High
2025-12-09 16:00:00 0.002127 ↓ Low

📌 Time Data

Start at Closed at Duration
09 Dec 2025
18:47:01
09 Dec 2025
20:15:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.002186 0.002199 0.00216 2 0.000986
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 0.002186
  • Stop Loss: 0.002199
  • Take Profit: 0.00216

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.002199 - 0.002186 = 1.3E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.002186 - 0.00216 = 2.6E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 2.6E-5 / 1.3E-5 = 2

📌 Position Size

Amount Margin Quantity Leverage
1358.3391 100 621381.1147 13.58
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 1.3E-5

Taille de position = 8 / 1.3E-5 = 615384.62

Taille de position USD = 615384.62 x 0.002186 = 1345.23

Donc, tu peux acheter 615384.62 avec un stoploss a 0.002199

Avec un position size USD de 1345.23$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 615384.62 x 1.3E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 615384.62 x 2.6E-5 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 615384.62
  • Taille de position USD 1345.23
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.19 % 16.16 $
SL % Target SL $ Target
0.59 % 8.08 $
PNL PNL %
16.16 $ 1.19
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1372 % 23.07 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.00216
            [stop_loss] => 0.002199
            [rr_ratio] => 2
            [closed_at] => 2025-12-09 20:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.0021535
            [stop_loss] => 0.002199
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-09 20:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.002147
            [stop_loss] => 0.002199
            [rr_ratio] => 3
            [closed_at] => 2025-12-09 20:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.0021405
            [stop_loss] => 0.002199
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-09 21:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.002134
            [stop_loss] => 0.002199
            [rr_ratio] => 4
            [closed_at] => 2025-12-09 21:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 4.0E-5
            [max_drawdown] => 3.0E-6
            [rr_ratio] => 13.33
            [high] => 0.00218900
            [low] => 0.00214600
            [mfe_pct] => 1.83
            [mae_pct] => 0.14
            [mfe_mae_ratio] => 13.33
            [candles_analyzed] => 24
            [start_at] => 2025-12-09T18:47:01-05:00
            [end_at] => 2025-12-09T20:47:01-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 5.8E-5
            [max_drawdown] => 3.0E-6
            [rr_ratio] => 19.33
            [high] => 0.00218900
            [low] => 0.00212800
            [mfe_pct] => 2.65
            [mae_pct] => 0.14
            [mfe_mae_ratio] => 19.33
            [candles_analyzed] => 84
            [start_at] => 2025-12-09T18:47:01-05:00
            [end_at] => 2025-12-10T01:47:01-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00221900
            [high_after] => 0.00218900
            [low_before] => 0.00212700
            [low_after] => 0.00212800
            [is_new_high] => 
            [is_new_low] => 
        )

)