Short Trade on TURBO 17 Dec 2025 at 15:26:42

Take profit at 0.001774 (1.44 %) and Stop Loss at 0.001813 (0.72 %)

Short Trade on TURBO

The 17 Dec 2025 at 15:26:42

With 611476.1869 TURBO at 0.0018$ per unit.

Position size of 1100.6571 $

Take profit at 0.001774 (1.44 %) and Stop Loss at 0.001813 (0.72 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 8
Prediction Score: 5
Prediction 1 Probability
Strong Trade
0.71
Prediction 2 Probability
1 0.53
Prediction 3 Probability
1 0.58
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_medium

BTC Correlation Score

5m : 0.878379

15m : 0.001922

1H : 0.081601

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 8.722062196E-6
Details
  1. score: 1.09
  2. 1H
  3. ema9 : 0.00180837
  4. ema21 : 0.00183188
  5. ema50 : 0.00187118
  6. ema100 : 0.0019194
  7. price_ema9_diff : -0.0046322
  8. ema9_ema21_diff : -0.0128351
  9. ema21_ema50_diff : -0.0210001
  10. price_ema100_diff : -0.0622103
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.190617
  14. ema_slope_21 : -0.150203
  15. ema_slope_50 : -0.134475
  16. ema_slope_100 : -0.11173
  17. rsi : 0.415994
  18. adx : 0.222153
  19. kc_percentage : 0.298059
  20. kc_width_percentage : 0.083424
  21. volume_ema_diff : 0.0263571
  22. volume_ema1 : 155174.41224094
  23. volume_ema2 : 151189.48952837
  24. chop : 33.3285
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.00178054
  29. ema21 : 0.00179426
  30. ema50 : 0.00181708
  31. ema100 : 0.00183397
  32. price_ema9_diff : 0.0109257
  33. ema9_ema21_diff : -0.00764404
  34. ema21_ema50_diff : -0.0125587
  35. price_ema100_diff : -0.0185241
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.161232
  39. ema_slope_21 : -0.174785
  40. ema_slope_50 : -0.114688
  41. ema_slope_100 : -0.0710115
  42. rsi : 0.482656
  43. adx : 0.264736
  44. kc_percentage : 0.590162
  45. kc_width_percentage : 0.0426879
  46. volume_ema_diff : -0.616215
  47. volume_ema1 : 19586.689293636
  48. volume_ema2 : 51035.70223394
  49. chop : 57.6397
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.00178657
  54. ema21 : 0.00178093
  55. ema50 : 0.00179047
  56. ema100 : 0.00180901
  57. price_ema9_diff : 0.00751428
  58. ema9_ema21_diff : 0.00316491
  59. ema21_ema50_diff : -0.00532827
  60. price_ema100_diff : -0.00498516
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.0983257
  64. ema_slope_21 : 0.0297761
  65. ema_slope_50 : -0.0246684
  66. ema_slope_100 : -0.0347483
  67. rsi : 0.634859
  68. adx : 0.207995
  69. kc_percentage : 1.08538
  70. kc_width_percentage : 0.018045
  71. volume_ema_diff : -0.664157
  72. volume_ema1 : 4792.2401529846
  73. volume_ema2 : 14269.296834037
  74. chop : 45.8039
  75. regime : range_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    86689.9
  80. 5m_price_ema100_diff:
    -0.00695543
  81. 5m_price:
    86087
  82. 5m_correlation_with_coin:
    0.878379
  83. btc_indicators
  84. 15m_ema100:
    86988.8
  85. 15m_price_ema100_diff:
    -0.0100456
  86. 15m_price:
    86115
  87. 15m_correlation_with_coin:
    0.001922
  88. btc_indicators
  89. 1H_ema100:
    87804.3
  90. 1H_price_ema100_diff:
    -0.0195586
  91. 1H_price:
    86087
  92. 1H_correlation_with_coin:
    0.081601
  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] => 2025-12-14 21:00:00
                        [1] => 0.002046
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-15 02:00:00
                        [1] => 0.001967
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-15 09:00:00
                        [1] => 0.002033
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-15 13:00:00
                        [1] => 0.001857
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-16 05:00:00
                        [1] => 0.001928
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-16 12:00:00
                        [1] => 0.001841
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-16 15:00:00
                        [1] => 0.001899
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-16 21:00:00
                        [1] => 0.001811
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-17 10:00:00
                        [1] => 0.001916
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-17 14:00:00
                        [1] => 0.001745
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -6.0542797494781
                [ms_dist_from_last_low_pct] => 3.1518624641834
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 9.7994269340974
                [ms_bos_up] => 1
                [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] => 2025-12-16 21:15:00
                        [1] => 0.001811
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-16 22:00:00
                        [1] => 0.001863
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-17 00:30:00
                        [1] => 0.001829
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-17 02:45:00
                        [1] => 0.001855
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-17 05:00:00
                        [1] => 0.00183
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-17 07:00:00
                        [1] => 0.001858
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-17 09:45:00
                        [1] => 0.001822
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-17 10:00:00
                        [1] => 0.001916
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-17 14:00:00
                        [1] => 0.001745
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-17 15:15:00
                        [1] => 0.001801
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.055524708495288
                [ms_dist_from_last_low_pct] => 3.1518624641834
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 3.2091690544413
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  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] => 2025-12-17 09:15:00
                        [1] => 0.001869
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-17 09:45:00
                        [1] => 0.001822
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-17 10:05:00
                        [1] => 0.001916
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-17 11:40:00
                        [1] => 0.001776
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-17 12:00:00
                        [1] => 0.00181
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-17 12:20:00
                        [1] => 0.00181
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-17 12:45:00
                        [1] => 0.001772
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-17 13:20:00
                        [1] => 0.001797
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-17 14:00:00
                        [1] => 0.001745
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-17 15:25:00
                        [1] => 0.001801
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.055524708495288
                [ms_dist_from_last_low_pct] => 3.1518624641834
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 17
                [ms_last_swing_amplitude_pct] => 3.2091690544413
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.06%
Dist From Last Low Pct
3.15%
Bars Since Swing High
0 bars
Bars Since Swing Low
17 bars
Last Swing Amplitude Pct
3.21%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
5.68%
TP to Pivot Distance
0.0000
1.63%
DateTime Price Type
2025-12-17 09:15:00 0.001869 ↑ High
2025-12-17 09:45:00 0.001822 ↓ Low
2025-12-17 10:05:00 0.001916 ↑ High
2025-12-17 11:40:00 0.001776 ↓ Low
2025-12-17 12:00:00 0.00181 ↑ High
2025-12-17 12:20:00 0.00181 ↑ High
2025-12-17 12:45:00 0.001772 ↓ Low
2025-12-17 13:20:00 0.001797 ↑ High
2025-12-17 14:00:00 0.001745 ↓ Low
2025-12-17 15:25:00 0.001801 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.06%
Dist From Last Low Pct
3.15%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
3.21%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
5.68%
TP to Pivot Distance
0.0000
1.63%
DateTime Price Type
2025-12-16 21:15:00 0.001811 ↓ Low
2025-12-16 22:00:00 0.001863 ↑ High
2025-12-17 00:30:00 0.001829 ↓ Low
2025-12-17 02:45:00 0.001855 ↑ High
2025-12-17 05:00:00 0.00183 ↓ Low
2025-12-17 07:00:00 0.001858 ↑ High
2025-12-17 09:45:00 0.001822 ↓ Low
2025-12-17 10:00:00 0.001916 ↑ High
2025-12-17 14:00:00 0.001745 ↓ Low
2025-12-17 15:15:00 0.001801 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-6.05%
Dist From Last Low Pct
3.15%
Bars Since Swing High
5 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
9.80%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0002
12.85%
TP to Pivot Distance
0.0000
1.63%
DateTime Price Type
2025-12-14 21:00:00 0.002046 ↑ High
2025-12-15 02:00:00 0.001967 ↓ Low
2025-12-15 09:00:00 0.002033 ↑ High
2025-12-15 13:00:00 0.001857 ↓ Low
2025-12-16 05:00:00 0.001928 ↑ High
2025-12-16 12:00:00 0.001841 ↓ Low
2025-12-16 15:00:00 0.001899 ↑ High
2025-12-16 21:00:00 0.001811 ↓ Low
2025-12-17 10:00:00 0.001916 ↑ High
2025-12-17 14:00:00 0.001745 ↓ Low

📌 Time Data

Start at Closed at Duration
17 Dec 2025
15:26:42
17 Dec 2025
17:05:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0018 0.001813 0.001774 2 0.000973
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 0.0018
  • Stop Loss: 0.001813
  • Take Profit: 0.001774

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.001813 - 0.0018 = 1.3E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0018 - 0.001774 = 2.6E-5

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
1100.6571 100 611476.1869 11.01
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 0.0018 = 1107.69

Donc, tu peux acheter 615384.62 avec un stoploss a 0.001813

Avec un position size USD de 1107.69$

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 1107.69
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.44 % 15.9 $
SL % Target SL $ Target
0.72 % 7.95 $
PNL PNL %
15.9 $ 1.44
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.001774
            [stop_loss] => 0.001813
            [rr_ratio] => 2
            [closed_at] => 2025-12-17 17:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.0017675
            [stop_loss] => 0.001813
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-17 19:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.001761
            [stop_loss] => 0.001813
            [rr_ratio] => 3
            [closed_at] => 2025-12-17 20:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.0017545
            [stop_loss] => 0.001813
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-17 20:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.001748
            [stop_loss] => 0.001813
            [rr_ratio] => 4
            [closed_at] => 2025-12-17 21:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.0017415
            [stop_loss] => 0.001813
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-17 21:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.001735
            [stop_loss] => 0.001813
            [rr_ratio] => 5
            [closed_at] => 2025-12-17 21:00:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.0017285
            [stop_loss] => 0.001813
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-17 21:00:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.001722
            [stop_loss] => 0.001813
            [rr_ratio] => 6
            [closed_at] => 2025-12-17 21:00:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.0017155
            [stop_loss] => 0.001813
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-17 21:00:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.001709
            [stop_loss] => 0.001813
            [rr_ratio] => 7
            [closed_at] => 2025-12-17 21:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 3.0E-5
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 30
            [high] => 0.00180000
            [low] => 0.00177000
            [mfe_pct] => 1.67
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-12-17T15:26:42-05:00
            [end_at] => 2025-12-17T17:26:42-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 9.7E-5
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 97
            [high] => 0.00180000
            [low] => 0.00170300
            [mfe_pct] => 5.39
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-12-17T15:26:42-05:00
            [end_at] => 2025-12-17T22:26:42-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00181000
            [high_after] => 0.00180000
            [low_before] => 0.00174500
            [low_after] => 0.00170300
            [is_new_high] => 
            [is_new_low] => 1
        )

)