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Short Trade on TURBO

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Short Trade on TURBO 10 Dec 2025 at 01:59:09

Take profit at 0.002139 (0.74 %) and Stop Loss at 0.002163 (0.37 %)

Short Trade on TURBO

The 10 Dec 2025 at 01:59:09

With 986514.6288 TURBO at 0.002155$ per unit.

Position size of 2125.939 $

Take profit at 0.002139 (0.74 %) and Stop Loss at 0.002163 (0.37 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 130
ML Pullback Score: 8
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.63
Prediction 2 Probability
0 0.43
Prediction 3 Probability
1 0.73
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.636964

15m : 0.141293

1H : -0.007705

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 5.406238466E-6
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 0.00215497
  4. ema21 : 0.00216973
  5. ema50 : 0.00218367
  6. ema100 : 0.00218931
  7. price_ema9_diff : 1.21572E-5
  8. ema9_ema21_diff : -0.00680157
  9. ema21_ema50_diff : -0.00638447
  10. price_ema100_diff : -0.0156726
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.234514
  14. ema_slope_21 : -0.124729
  15. ema_slope_50 : -0.0630053
  16. ema_slope_100 : -0.0326042
  17. rsi : 0.454863
  18. adx : 0.144669
  19. kc_percentage : 0.390663
  20. kc_width_percentage : 0.0587693
  21. volume_ema_diff : -0.487769
  22. volume_ema1 : 118546.66137714
  23. volume_ema2 : 231432.43075686
  24. chop : 49.0402
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.00214339
  28. ema21 : 0.00214659
  29. ema50 : 0.00215988
  30. ema100 : 0.00216745
  31. price_ema9_diff : 0.00541325
  32. ema9_ema21_diff : -0.00148746
  33. ema21_ema50_diff : -0.00615599
  34. price_ema100_diff : -0.0057467
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.00581873
  38. ema_slope_21 : -0.0377685
  39. ema_slope_50 : -0.0436572
  40. ema_slope_100 : -0.0272809
  41. rsi : 0.482116
  42. adx : 0.194485
  43. kc_percentage : 0.705608
  44. kc_width_percentage : 0.0200504
  45. volume_ema_diff : -0.583413
  46. volume_ema1 : 16388.874279936
  47. volume_ema2 : 39340.847675296
  48. chop : 81.2446
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 0.00214635
  52. ema21 : 0.00214376
  53. ema50 : 0.00214441
  54. ema100 : 0.00214855
  55. price_ema9_diff : 0.00402607
  56. ema9_ema21_diff : 0.00121072
  57. ema21_ema50_diff : -0.000306014
  58. price_ema100_diff : 0.00299903
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0237916
  62. ema_slope_21 : 0.0130544
  63. ema_slope_50 : 0.000747469
  64. ema_slope_100 : -0.00423613
  65. rsi : 0.641189
  66. adx : 0.180994
  67. kc_percentage : 1.02704
  68. kc_width_percentage : 0.00980002
  69. volume_ema_diff : -0.309106
  70. volume_ema1 : 6337.9911981896
  71. volume_ema2 : 9173.6217754823
  72. chop : 46.0415
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    92543.5
  77. 5m_price_ema100_diff: 
    0.00115087
  78. 5m_price: 
    92650.1
  79. 5m_correlation_with_coin: 
    0.636964
  80. btc_indicators
  81. 15m_ema100: 
    91999.5
  82. 15m_price_ema100_diff: 
    0.00695868
  83. 15m_price: 
    92639.7
  84. 15m_correlation_with_coin: 
    0.141293
  85. btc_indicators
  86. 1H_ema100: 
    90915.8
  87. 1H_price_ema100_diff: 
    0.0190747
  88. 1H_price: 
    92650.1
  89. 1H_correlation_with_coin: 
    -0.007705
    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] => 2025-12-06 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] => -6.0235704932344
            [ms_dist_from_last_low_pct] => 1.2223789374706
            [ms_bars_since_swing_high] => 14
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 7.7103902209685
            [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] => 2025-12-09 05:30:00
                    [1] => 0.002145
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-09 07:30:00
                    [1] => 0.002204
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-09 09:30:00
                    [1] => 0.002156
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-09 11:30:00
                    [1] => 0.002291
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-09 16:45:00
                    [1] => 0.002127
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-09 18:45:00
                    [1] => 0.002189
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-09 21:45:00
                    [1] => 0.002128
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-09 23:15:00
                    [1] => 0.002129
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-10 00:15:00
                    [1] => 0.002152
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-10 01:45:00
                    [1] => 0.002159
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.27790643816581
            [ms_dist_from_last_low_pct] => 1.1272898074213
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 0.32527881040892
            [ms_bos_up] => 1
            [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] => 2025-12-09 22:10:00
                    [1] => 0.002157
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-09 23:00:00
                    [1] => 0.002129
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-09 23:15:00
                    [1] => 0.002149
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-09 23:25:00
                    [1] => 0.002129
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-10 00:15:00
                    [1] => 0.002152
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-10 00:30:00
                    [1] => 0.002133
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-10 01:00:00
                    [1] => 0.002148
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-10 01:10:00
                    [1] => 0.002148
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-10 01:30:00
                    [1] => 0.002138
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-10 01:55:00
                    [1] => 0.002159
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.27790643816581
            [ms_dist_from_last_low_pct] => 0.70159027128156
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 0.98222637979419
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [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
-0.28%
Dist From Last Low Pct
0.70%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
0.98%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.18%
TP to Pivot Distance
0.0000
0.47%
DateTime Price Type
2025-12-09 22:10:00 0.002157 ↑ High
2025-12-09 23:00:00 0.002129 ↓ Low
2025-12-09 23:15:00 0.002149 ↑ High
2025-12-09 23:25:00 0.002129 ↓ Low
2025-12-10 00:15:00 0.002152 ↑ High
2025-12-10 00:30:00 0.002133 ↓ Low
2025-12-10 01:00:00 0.002148 ↑ High
2025-12-10 01:10:00 0.002148 ↑ High
2025-12-10 01:30:00 0.002138 ↓ Low
2025-12-10 01:55:00 0.002159 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.28%
Dist From Last Low Pct
1.13%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
0.33%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
5.92%
TP to Pivot Distance
0.0000
0.56%
DateTime Price Type
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
2025-12-09 21:45:00 0.002128 ↓ Low
2025-12-09 23:15:00 0.002129 ↓ Low
2025-12-10 00:15:00 0.002152 ↑ High
2025-12-10 01:45:00 0.002159 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-6.02%
Dist From Last Low Pct
1.22%
Bars Since Swing High
14 bars
Bars Since Swing Low
9 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
0.0003
11.65%
TP to Pivot Distance
0.0001
4.30%
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
10 Dec 2025
01:59:09		 10 Dec 2025
02:15:00		 15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.002155 0.002163 0.002139 2 0.00101
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 0.002155
  • Stop Loss: 0.002163
  • Take Profit: 0.002139

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.002163 - 0.002155 = 8.0000000000002E-6

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.002155 - 0.002139 = 1.6E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.6E-5 / 8.0000000000002E-6 = 2

📌 Position Size

Amount Margin Quantity Leverage
2125.939 100 986514.6288 21.26
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 8.0000000000002E-6

Taille de position = 8 / 8.0000000000002E-6 = 1000000

Taille de position USD = 1000000 x 0.002155 = 2155

Donc, tu peux acheter 1000000 avec un stoploss a 0.002163

Avec un position size USD de 2155$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1000000 x 8.0000000000002E-6 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1000000 x 1.6E-5 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 1000000
  • Taille de position USD 2155
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.74 % 15.78 $
SL % Target SL $ Target
0.37 % 7.89 $
PNL PNL %
15.78 $ 0.74
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.002139
            [stop_loss] => 0.002163
            [rr_ratio] => 2
            [closed_at] => 2025-12-10 02:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.002135
            [stop_loss] => 0.002163
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-10 02:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.002131
            [stop_loss] => 0.002163
            [rr_ratio] => 3
            [closed_at] => 2025-12-10 02:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.002127
            [stop_loss] => 0.002163
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-10 03:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.002123
            [stop_loss] => 0.002163
            [rr_ratio] => 4
            [closed_at] => 2025-12-10 04:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.002119
            [stop_loss] => 0.002163
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-10 04:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.002115
            [stop_loss] => 0.002163
            [rr_ratio] => 5
            [closed_at] => 2025-12-10 04:00:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.002111
            [stop_loss] => 0.002163
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-10 04:00:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.002107
            [stop_loss] => 0.002163
            [rr_ratio] => 6
            [closed_at] => 2025-12-10 05:30:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.002103
            [stop_loss] => 0.002163
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-10 05:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 3.2E-5
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 32
            [high] => 0.00215400
            [low] => 0.00212300
            [mfe_pct] => 1.48
            [mae_pct] => -0.05
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-12-10T01:59:09-05:00
            [end_at] => 2025-12-10T03:59:09-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 5.6E-5
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 56
            [high] => 0.00215400
            [low] => 0.00209900
            [mfe_pct] => 2.6
            [mae_pct] => -0.05
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-12-10T01:59:09-05:00
            [end_at] => 2025-12-10T08:59:09-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00215900
            [high_after] => 0.00215400
            [low_before] => 0.00212900
            [low_after] => 0.00209900
            [is_new_high] => 
            [is_new_low] => 1
        )

)