Short Trade on TURBO 19 Jan 2026 at 03:49:21

Take profit at 0.001594 (0.93 %) and Stop Loss at 0.001617 (0.5 %)

Short Trade on TURBO

The 19 Jan 2026 at 03:49:21

With 1041021.5499 TURBO at 0.001609$ per unit.

Position size of 1675.0037 $

Take profit at 0.001594 (0.93 %) and Stop Loss at 0.001617 (0.5 %)

That's a 1.88 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 70
ML Pullback Score: 7.4
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
0 0.92
Prediction 3 Probability
0 0.89
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : bull_low

BTC Correlation Score

5m : 0.458773

15m : -0.031821

1H : 0.08412

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 5.123172843E-6
Details
  1. score: 1.19
  2. 1H
  3. ema9 : 0.00161146
  4. ema21 : 0.00165854
  5. ema50 : 0.00171704
  6. ema100 : 0.00176163
  7. price_ema9_diff : -0.00153053
  8. ema9_ema21_diff : -0.0283836
  9. ema21_ema50_diff : -0.0340712
  10. price_ema100_diff : -0.0866439
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.667781
  14. ema_slope_21 : -0.478678
  15. ema_slope_50 : -0.286079
  16. ema_slope_100 : -0.176952
  17. rsi : 0.331386
  18. adx : 0.50689
  19. kc_percentage : 0.10614
  20. kc_width_percentage : 0.0731114
  21. volume_ema_diff : 0.0279487
  22. volume_ema1 : 115906.72970236
  23. volume_ema2 : 112755.35605664
  24. chop : 6.32034
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.00159465
  29. ema21 : 0.00159626
  30. ema50 : 0.00162689
  31. ema100 : 0.00166743
  32. price_ema9_diff : 0.00899621
  33. ema9_ema21_diff : -0.00101084
  34. ema21_ema50_diff : -0.0188242
  35. price_ema100_diff : -0.035046
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.00726556
  39. ema_slope_21 : -0.0575245
  40. ema_slope_50 : -0.116495
  41. ema_slope_100 : -0.10514
  42. rsi : 0.553752
  43. adx : 0.335454
  44. kc_percentage : 0.834242
  45. kc_width_percentage : 0.0249023
  46. volume_ema_diff : -0.450622
  47. volume_ema1 : 21232.679732484
  48. volume_ema2 : 38648.584519931
  49. chop : 57.9853
  50. regime : bear_medium
  51. ¸
  52. 5m
  53. ema9 : 0.00159979
  54. ema21 : 0.00159401
  55. ema50 : 0.0015905
  56. ema100 : 0.00158514
  57. price_ema9_diff : 0.00575092
  58. ema9_ema21_diff : 0.00362585
  59. ema21_ema50_diff : 0.0022104
  60. price_ema100_diff : 0.015049
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0734373
  64. ema_slope_21 : 0.0450709
  65. ema_slope_50 : 0.019943
  66. ema_slope_100 : 0.0157466
  67. rsi : 0.686056
  68. adx : 0.209356
  69. kc_percentage : 1.19484
  70. kc_width_percentage : 0.0131436
  71. volume_ema_diff : -0.213699
  72. volume_ema1 : 6258.0415521955
  73. volume_ema2 : 7958.8416337595
  74. chop : 30.3169
  75. regime : bull_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    92641.3
  80. 5m_price_ema100_diff:
    0.00616253
  81. 5m_price:
    93212.3
  82. 5m_correlation_with_coin:
    0.458773
  83. btc_indicators
  84. 15m_ema100:
    93839.9
  85. 15m_price_ema100_diff:
    -0.00668821
  86. 15m_price:
    93212.3
  87. 15m_correlation_with_coin:
    -0.031821
  88. btc_indicators
  89. 1H_ema100:
    95000.7
  90. 1H_price_ema100_diff:
    -0.0188259
  91. 1H_price:
    93212.3
  92. 1H_correlation_with_coin:
    0.08412
  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] => 2026-01-16 03:00:00
                        [1] => 0.001824
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-16 10:00:00
                        [1] => 0.001728
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-16 18:00:00
                        [1] => 0.001839
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-17 10:00:00
                        [1] => 0.001823
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-17 11:00:00
                        [1] => 0.001789
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-18 02:00:00
                        [1] => 0.001748
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-18 06:00:00
                        [1] => 0.001765
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-18 10:00:00
                        [1] => 0.001729
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-18 14:00:00
                        [1] => 0.00177
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-18 19:00:00
                        [1] => 0.001461
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -9.3220338983051
                [ms_dist_from_last_low_pct] => 9.8562628336756
                [ms_bars_since_swing_high] => 13
                [ms_bars_since_swing_low] => 8
                [ms_last_swing_amplitude_pct] => 21.149897330595
                [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] => 2026-01-18 11:00:00
                        [1] => 0.001758
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-18 12:30:00
                        [1] => 0.00174
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-18 14:00:00
                        [1] => 0.00177
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-18 15:00:00
                        [1] => 0.001739
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-18 17:00:00
                        [1] => 0.001764
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-18 19:00:00
                        [1] => 0.001461
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-18 21:30:00
                        [1] => 0.001612
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-18 23:30:00
                        [1] => 0.001611
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-19 01:30:00
                        [1] => 0.001573
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-19 03:45:00
                        [1] => 0.001609
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.2486016159105
                [ms_dist_from_last_low_pct] => 2.0343293070566
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 9
                [ms_last_swing_amplitude_pct] => 2.2886204704387
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [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] => 2026-01-18 21:30:00
                        [1] => 0.001612
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-18 21:50:00
                        [1] => 0.001594
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-18 22:20:00
                        [1] => 0.001589
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-18 23:30:00
                        [1] => 0.001611
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-19 00:30:00
                        [1] => 0.001598
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-19 01:35:00
                        [1] => 0.001573
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-19 02:10:00
                        [1] => 0.001578
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-19 02:35:00
                        [1] => 0.001592
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-19 03:00:00
                        [1] => 0.00158
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-19 03:45:00
                        [1] => 0.001609
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.2486016159105
                [ms_dist_from_last_low_pct] => 1.5822784810127
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 9
                [ms_last_swing_amplitude_pct] => 1.8354430379747
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 0

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.25%
Dist From Last Low Pct
1.58%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
1.84%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.31%
TP to Pivot Distance
0.0000
1.32%
DateTime Price Type
2026-01-18 21:30:00 0.001612 ↑ High
2026-01-18 21:50:00 0.001594 ↓ Low
2026-01-18 22:20:00 0.001589 ↓ Low
2026-01-18 23:30:00 0.001611 ↑ High
2026-01-19 00:30:00 0.001598 ↑ High
2026-01-19 01:35:00 0.001573 ↓ Low
2026-01-19 02:10:00 0.001578 ↓ Low
2026-01-19 02:35:00 0.001592 ↑ High
2026-01-19 03:00:00 0.00158 ↓ Low
2026-01-19 03:45:00 0.001609 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.25%
Dist From Last Low Pct
2.03%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
2.29%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0002
9.46%
TP to Pivot Distance
0.0001
8.34%
DateTime Price Type
2026-01-18 11:00:00 0.001758 ↑ High
2026-01-18 12:30:00 0.00174 ↓ Low
2026-01-18 14:00:00 0.00177 ↑ High
2026-01-18 15:00:00 0.001739 ↓ Low
2026-01-18 17:00:00 0.001764 ↑ High
2026-01-18 19:00:00 0.001461 ↓ Low
2026-01-18 21:30:00 0.001612 ↑ High
2026-01-18 23:30:00 0.001611 ↑ High
2026-01-19 01:30:00 0.001573 ↓ Low
2026-01-19 03:45:00 0.001609 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-9.32%
Dist From Last Low Pct
9.86%
Bars Since Swing High
13 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
21.15%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0002
13.73%
TP to Pivot Distance
0.0001
8.34%
DateTime Price Type
2026-01-16 03:00:00 0.001824 ↑ High
2026-01-16 10:00:00 0.001728 ↓ Low
2026-01-16 18:00:00 0.001839 ↑ High
2026-01-17 10:00:00 0.001823 ↑ High
2026-01-17 11:00:00 0.001789 ↓ Low
2026-01-18 02:00:00 0.001748 ↓ Low
2026-01-18 06:00:00 0.001765 ↑ High
2026-01-18 10:00:00 0.001729 ↓ Low
2026-01-18 14:00:00 0.00177 ↑ High
2026-01-18 19:00:00 0.001461 ↓ Low

📌 Time Data

Start at Closed at Duration
19 Jan 2026
03:49:21
19 Jan 2026
07:00:00
3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.001609 0.001617 0.001594 1.88 0.001034
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 0.001609
  • Stop Loss: 0.001617
  • Take Profit: 0.001594

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.001617 - 0.001609 = 8.0E-6

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.001609 - 0.001594 = 1.5E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.5E-5 / 8.0E-6 = 1.875

📌 Position Size

Amount Margin Quantity Leverage
1675.0037 100 1041021.5499 16.75
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 8.0E-6

Taille de position = 8 / 8.0E-6 = 1000000

Taille de position USD = 1000000 x 0.001609 = 1609

Donc, tu peux acheter 1000000 avec un stoploss a 0.001617

Avec un position size USD de 1609$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1000000 x 8.0E-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 1.5E-5 = 15

Si Take Profit atteint, tu gagneras 15$

Résumé

  • Taille de position 1000000
  • Taille de position USD 1609
  • Perte potentielle 8
  • Gain potentiel 15
  • Risk-Reward Ratio 1.875

📌 Peformances

TP % Target TP $ Target
0.93 % 15.62 $
SL % Target SL $ Target
0.5 % 8.33 $
PNL PNL %
15.62 $ 0.93
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.001593
            [stop_loss] => 0.001617
            [rr_ratio] => 2
            [closed_at] => 2026-01-19 07:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.001589
            [stop_loss] => 0.001617
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-19 07:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.001585
            [stop_loss] => 0.001617
            [rr_ratio] => 3
            [closed_at] => 2026-01-19 07:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.001581
            [stop_loss] => 0.001617
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-19 07:55:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.2E-5
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 12
            [high] => 0.00160900
            [low] => 0.00159700
            [mfe_pct] => 0.75
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2026-01-19T03:49:21-05:00
            [end_at] => 2026-01-19T05:49:21-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.8E-5
            [max_drawdown] => 4.0000000000001E-6
            [rr_ratio] => 7
            [high] => 0.00161300
            [low] => 0.00158100
            [mfe_pct] => 1.74
            [mae_pct] => 0.25
            [mfe_mae_ratio] => 7
            [candles_analyzed] => 84
            [start_at] => 2026-01-19T03:49:21-05:00
            [end_at] => 2026-01-19T10:49:21-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00160900
            [high_after] => 0.00160900
            [low_before] => 0.00157300
            [low_after] => 0.00158100
            [is_new_high] => 
            [is_new_low] => 
        )

)