Short Trade on TURBO 19 Jan 2026 at 03:58:02

Take profit at 0.001592 (0.87 %) and Stop Loss at 0.001613 (0.44 %)

Short Trade on TURBO

The 19 Jan 2026 at 03:58:02

With 1119494.206 TURBO at 0.001606$ per unit.

Position size of 1797.9077 $

Take profit at 0.001592 (0.87 %) and Stop Loss at 0.001613 (0.44 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 70
ML Pullback Score: 6.14
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.8
Prediction 2 Probability
0 0.81
Prediction 3 Probability
0 0.86
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 : 0.443886

15m : 0.239376

1H : -0.002859

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 4.764056218E-6
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 0.00161086
  4. ema21 : 0.00165826
  5. ema50 : 0.00171692
  6. ema100 : 0.00176157
  7. price_ema9_diff : -0.00302098
  8. ema9_ema21_diff : -0.0285856
  9. ema21_ema50_diff : -0.0341639
  10. price_ema100_diff : -0.0883161
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.670635
  14. ema_slope_21 : -0.479969
  15. ema_slope_50 : -0.286631
  16. ema_slope_100 : -0.177227
  17. rsi : 0.321794
  18. adx : 0.50689
  19. kc_percentage : 0.0830667
  20. kc_width_percentage : 0.0732479
  21. volume_ema_diff : 0.0411665
  22. volume_ema1 : 117605.13784369
  23. volume_ema2 : 112955.16877915
  24. chop : 6.32034
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.00159385
  29. ema21 : 0.0015959
  30. ema50 : 0.00162673
  31. ema100 : 0.00166735
  32. price_ema9_diff : 0.00762043
  33. ema9_ema21_diff : -0.00128449
  34. ema21_ema50_diff : -0.0189532
  35. price_ema100_diff : -0.0367994
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.00308128
  39. ema_slope_21 : -0.0594098
  40. ema_slope_50 : -0.117287
  41. ema_slope_100 : -0.105531
  42. rsi : 0.528954
  43. adx : 0.335454
  44. kc_percentage : 0.768877
  45. kc_width_percentage : 0.0249488
  46. volume_ema_diff : -0.450541
  47. volume_ema1 : 21236.013852484
  48. volume_ema2 : 38648.976769342
  49. chop : 57.9853
  50. regime : bear_medium
  51. ¸
  52. 5m
  53. ema9 : 0.00160151
  54. ema21 : 0.00159579
  55. ema50 : 0.00159187
  56. ema100 : 0.00158831
  57. price_ema9_diff : 0.00279747
  58. ema9_ema21_diff : 0.00358432
  59. ema21_ema50_diff : 0.00246301
  60. price_ema100_diff : 0.011133
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0815046
  64. ema_slope_21 : 0.0535022
  65. ema_slope_50 : 0.0244665
  66. ema_slope_100 : 0.0152547
  67. rsi : 0.665151
  68. adx : 0.241675
  69. kc_percentage : 1.01885
  70. kc_width_percentage : 0.0118616
  71. volume_ema_diff : -0.413372
  72. volume_ema1 : 4252.0012294202
  73. volume_ema2 : 7248.2099653894
  74. chop : 31.3038
  75. regime : bull_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    92719.4
  80. 5m_price_ema100_diff:
    0.00538822
  81. 5m_price:
    93219
  82. 5m_correlation_with_coin:
    0.443886
  83. btc_indicators
  84. 15m_ema100:
    93839.3
  85. 15m_price_ema100_diff:
    -0.00699222
  86. 15m_price:
    93183.2
  87. 15m_correlation_with_coin:
    0.239376
  88. btc_indicators
  89. 1H_ema100:
    95000.9
  90. 1H_price_ema100_diff:
    -0.0187567
  91. 1H_price:
    93219
  92. 1H_correlation_with_coin:
    -0.002859
  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 21:50:00
                        [1] => 0.001594
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-18 22:20:00
                        [1] => 0.001589
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-18 23:30:00
                        [1] => 0.001611
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-19 00:30:00
                        [1] => 0.001598
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-19 01:35:00
                        [1] => 0.001573
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-19 02:10:00
                        [1] => 0.001578
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-19 02:35:00
                        [1] => 0.001592
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-19 03:00:00
                        [1] => 0.00158
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-19 03:45:00
                        [1] => 0.001609
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-19 03:55:00
                        [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] => 1.5822784810127
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 11
                [ms_last_swing_amplitude_pct] => 0
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.25%
Dist From Last Low Pct
1.58%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
0.00%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.12%
TP to Pivot Distance
0.0000
1.19%
DateTime Price Type
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
2026-01-19 03:55:00 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
9.73%
TP to Pivot Distance
0.0001
8.23%
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
14.01%
TP to Pivot Distance
0.0001
8.23%
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
03:58:02
19 Jan 2026
07:00:00
3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.001606 0.001613 0.001592 2 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 0.001606
  • Stop Loss: 0.001613
  • Take Profit: 0.001592

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.001613 - 0.001606 = 7.0000000000001E-6

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.001606 - 0.001592 = 1.4E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.4E-5 / 7.0000000000001E-6 = 2

📌 Position Size

Amount Margin Quantity Leverage
1797.9077 100 1119494.206 17.98
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 7.0000000000001E-6

Taille de position = 8 / 7.0000000000001E-6 = 1142857.14

Taille de position USD = 1142857.14 x 0.001606 = 1835.43

Donc, tu peux acheter 1142857.14 avec un stoploss a 0.001613

Avec un position size USD de 1835.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1142857.14 x 7.0000000000001E-6 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1142857.14 x 1.4E-5 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 1142857.14
  • Taille de position USD 1835.43
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.87 % 15.67 $
SL % Target SL $ Target
0.44 % 7.84 $
PNL PNL %
15.67 $ 0.87
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1245 % 28.56 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.001592
            [stop_loss] => 0.001613
            [rr_ratio] => 2
            [closed_at] => 2026-01-19 07:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.0015885
            [stop_loss] => 0.001613
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-19 07:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.001585
            [stop_loss] => 0.001613
            [rr_ratio] => 3
            [closed_at] => 2026-01-19 07:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.0015815
            [stop_loss] => 0.001613
            [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] => 9.0000000000001E-6
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 9
            [high] => 0.00160600
            [low] => 0.00159700
            [mfe_pct] => 0.56
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2026-01-19T03:58:02-05:00
            [end_at] => 2026-01-19T05:58:02-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.5E-5
            [max_drawdown] => 7.0000000000001E-6
            [rr_ratio] => 3.57
            [high] => 0.00161300
            [low] => 0.00158100
            [mfe_pct] => 1.56
            [mae_pct] => 0.44
            [mfe_mae_ratio] => 3.57
            [candles_analyzed] => 84
            [start_at] => 2026-01-19T03:58:02-05:00
            [end_at] => 2026-01-19T10:58:02-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00160900
            [high_after] => 0.00160800
            [low_before] => 0.00157300
            [low_after] => 0.00158100
            [is_new_high] => 
            [is_new_low] => 
        )

)