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Short Trade on TURBO

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Short Trade on TURBO 11 Dec 2025 at 00:55:49

Take profit at 0.002003 (0.79 %) and Stop Loss at 0.002027 (0.4 %)

Short Trade on TURBO

The 11 Dec 2025 at 00:55:49

With 1006699.7923 TURBO at 0.002019$ per unit.

Position size of 2032.5269 $

Take profit at 0.002003 (0.79 %) and Stop Loss at 0.002027 (0.4 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -60
ML Pullback Score: 3.77
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.73
Prediction 2 Probability
0 0.71
Prediction 3 Probability
0 0.62
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_low
BTC Correlation Score

5m : -0.017951

15m : -0.015622

1H : -0.105648

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.27
  4. atr: 5.297838913E-6
Details
  1. score: 1.27
  2. 1H
  3. ema9 : 0.0020299
  4. ema21 : 0.00206801
  5. ema50 : 0.00211568
  6. ema100 : 0.00214651
  7. price_ema9_diff : -0.00537386
  8. ema9_ema21_diff : -0.0184284
  9. ema21_ema50_diff : -0.0225311
  10. price_ema100_diff : -0.0594052
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.339778
  14. ema_slope_21 : -0.259038
  15. ema_slope_50 : -0.169555
  16. ema_slope_100 : -0.103289
  17. rsi : 0.355161
  18. adx : 0.259865
  19. kc_percentage : 0.165701
  20. kc_width_percentage : 0.0688464
  21. volume_ema_diff : -0.390671
  22. volume_ema1 : 132733.03757767
  23. volume_ema2 : 217835.0027767
  24. chop : 34.5013
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.00200184
  28. ema21 : 0.0020104
  29. ema50 : 0.00204251
  30. ema100 : 0.00207436
  31. price_ema9_diff : 0.00856901
  32. ema9_ema21_diff : -0.00425594
  33. ema21_ema50_diff : -0.015721
  34. price_ema100_diff : -0.0266899
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0557282
  38. ema_slope_21 : -0.120875
  39. ema_slope_50 : -0.11916
  40. ema_slope_100 : -0.0870583
  41. rsi : 0.477399
  42. adx : 0.481977
  43. kc_percentage : 0.684365
  44. kc_width_percentage : 0.0262198
  45. volume_ema_diff : -0.722988
  46. volume_ema1 : 13076.61839303
  47. volume_ema2 : 47206.106522957
  48. chop : 61.3164
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.00201014
  52. ema21 : 0.00200389
  53. ema50 : 0.00200592
  54. ema100 : 0.00202233
  55. price_ema9_diff : 0.00440464
  56. ema9_ema21_diff : 0.00312094
  57. ema21_ema50_diff : -0.00101151
  58. price_ema100_diff : -0.00164946
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0459234
  62. ema_slope_21 : 0.0385381
  63. ema_slope_50 : 0.00265733
  64. ema_slope_100 : -0.0176448
  65. rsi : 0.684745
  66. adx : 0.192723
  67. kc_percentage : 1.26976
  68. kc_width_percentage : 0.00951952
  69. volume_ema_diff : -0.626988
  70. volume_ema1 : 3403.0681031076
  71. volume_ema2 : 9123.2216465224
  72. chop : 48.5125
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    90796.8
  77. 5m_price_ema100_diff: 
    -0.00552722
  78. 5m_price: 
    90295
  79. 5m_correlation_with_coin: 
    -0.017951
  80. btc_indicators
  81. 15m_ema100: 
    91648.4
  82. 15m_price_ema100_diff: 
    -0.0153844
  83. 15m_price: 
    90238.5
  84. 15m_correlation_with_coin: 
    -0.015622
  85. btc_indicators
  86. 1H_ema100: 
    91217.3
  87. 1H_price_ema100_diff: 
    -0.0101118
  88. 1H_price: 
    90295
  89. 1H_correlation_with_coin: 
    -0.105648
    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] => 2025-12-07 09:00:00
                    [1] => 0.002047
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-07 12:00:00
                    [1] => 0.002391
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-07 17:00:00
                    [1] => 0.00211
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-08 04:00:00
                    [1] => 0.002415
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-08 13:00:00
                    [1] => 0.002155
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-09 05:00:00
                    [1] => 0.002145
                    [2] => L
                )

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

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

            [8] => Array
                (
                    [0] => 2025-12-10 15:00:00
                    [1] => 0.002161
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-10 23:00:00
                    [1] => 0.001968
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -6.4322073114299
            [ms_dist_from_last_low_pct] => 2.7439024390244
            [ms_bars_since_swing_high] => 9
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 9.8069105691057
            [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] => 2025-12-10 05:30:00
                    [1] => 0.002099
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-10 06:30:00
                    [1] => 0.002134
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-10 07:30:00
                    [1] => 0.002107
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-10 08:15:00
                    [1] => 0.002135
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-10 10:30:00
                    [1] => 0.002095
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-10 14:00:00
                    [1] => 0.002091
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-10 15:15:00
                    [1] => 0.002161
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-10 17:15:00
                    [1] => 0.002042
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-10 23:00:00
                    [1] => 0.001968
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-11 00:45:00
                    [1] => 0.002022
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 2.7439024390244
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 2.7439024390244
            [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] => 2025-12-10 17:15:00
                    [1] => 0.002042
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-10 17:45:00
                    [1] => 0.002093
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-10 20:20:00
                    [1] => 0.00201
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-10 21:15:00
                    [1] => 0.00199
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-10 22:30:00
                    [1] => 0.001969
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-10 22:35:00
                    [1] => 0.001987
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-10 23:00:00
                    [1] => 0.001968
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-10 23:50:00
                    [1] => 0.002012
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-11 00:10:00
                    [1] => 0.001996
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-11 00:55:00
                    [1] => 0.002022
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 1.3026052104208
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 1.3026052104208
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
1.30%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
1.30%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
3.26%
TP to Pivot Distance
0.0000
1.75%
DateTime Price Type
2025-12-10 17:15:00 0.002042 ↓ Low
2025-12-10 17:45:00 0.002093 ↑ High
2025-12-10 20:20:00 0.00201 ↓ Low
2025-12-10 21:15:00 0.00199 ↓ Low
2025-12-10 22:30:00 0.001969 ↓ Low
2025-12-10 22:35:00 0.001987 ↑ High
2025-12-10 23:00:00 0.001968 ↓ Low
2025-12-10 23:50:00 0.002012 ↑ High
2025-12-11 00:10:00 0.001996 ↓ Low
2025-12-11 00:55:00 0.002022 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
2.74%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
2.74%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
6.61%
TP to Pivot Distance
0.0000
1.75%
DateTime Price Type
2025-12-10 05:30:00 0.002099 ↓ Low
2025-12-10 06:30:00 0.002134 ↑ High
2025-12-10 07:30:00 0.002107 ↓ Low
2025-12-10 08:15:00 0.002135 ↑ High
2025-12-10 10:30:00 0.002095 ↓ Low
2025-12-10 14:00:00 0.002091 ↓ Low
2025-12-10 15:15:00 0.002161 ↑ High
2025-12-10 17:15:00 0.002042 ↓ Low
2025-12-10 23:00:00 0.001968 ↓ Low
2025-12-11 00:45:00 0.002022 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-6.43%
Dist From Last Low Pct
2.74%
Bars Since Swing High
9 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
9.81%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0004
19.14%
TP to Pivot Distance
0.0000
1.75%
DateTime Price Type
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
2025-12-10 15:00:00 0.002161 ↑ High
2025-12-10 23:00:00 0.001968 ↓ Low

📌 Time Data

Start at Closed at Duration
11 Dec 2025
00:55:49		 11 Dec 2025
01:00:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.002019 0.002027 0.002003 2 0.000917
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 0.002019
  • Stop Loss: 0.002027
  • Take Profit: 0.002003

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.002027 - 0.002019 = 8.0000000000002E-6

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.002019 - 0.002003 = 1.6E-5

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
2032.5269 100 1006699.7923 20.33
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 0.002019 = 2019

Donc, tu peux acheter 1000000 avec un stoploss a 0.002027

Avec un position size USD de 2019$

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 2019
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.79 % 16.11 $
SL % Target SL $ Target
0.4 % 8.05 $
PNL PNL %
-8.05 $ -0.40
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3962 % 100 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.002003
            [entry_price] => 0.002019
            [stop_loss] => 0.0020278
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-11 02:25:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.002003
            [entry_price] => 0.002019
            [stop_loss] => 0.0020286
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-11 02:25:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.002003
            [entry_price] => 0.002019
            [stop_loss] => 0.0020294
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-11 02:25:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.002003
            [entry_price] => 0.002019
            [stop_loss] => 0.002031
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-11 02:25:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.6E-5
            [max_drawdown] => 8.0000000000002E-6
            [rr_ratio] => 2
            [high] => 0.00202700
            [low] => 0.00200300
            [mfe_pct] => 0.79
            [mae_pct] => 0.4
            [mfe_mae_ratio] => 2
            [candles_analyzed] => 24
            [start_at] => 2025-12-11T00:55:49-05:00
            [end_at] => 2025-12-11T02:55:49-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.9E-5
            [max_drawdown] => 8.0000000000002E-6
            [rr_ratio] => 3.62
            [high] => 0.00202700
            [low] => 0.00199000
            [mfe_pct] => 1.44
            [mae_pct] => 0.4
            [mfe_mae_ratio] => 3.62
            [candles_analyzed] => 84
            [start_at] => 2025-12-11T00:55:49-05:00
            [end_at] => 2025-12-11T07:55:49-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00202200
            [high_after] => 0.00202700
            [low_before] => 0.00196800
            [low_after] => 0.00199000
            [is_new_high] => 
            [is_new_low] => 
        )

)