Short Trade on TURBO 19 Jan 2026 at 10:16:53

Take profit at 0.0016 (0.68 %) and Stop Loss at 0.001617 (0.37 %)

Short Trade on TURBO

The 19 Jan 2026 at 10:16:53

With 1443247.2898 TURBO at 0.001611$ per unit.

Position size of 2325.0714 $

Take profit at 0.0016 (0.68 %) and Stop Loss at 0.001617 (0.37 %)

That's a 1.83 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 0.95
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.56
Prediction 2 Probability
0 0.65
Prediction 3 Probability
1 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 : range_medium

5m_regime : bull_low_confirmed

BTC Correlation Score

5m : 0.579291

15m : 0.014212

1H : -0.05797

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 3.695370413E-6
Details
  1. score: 1.12
  2. 1H
  3. ema9 : 0.00160271
  4. ema21 : 0.00162974
  5. ema50 : 0.00168865
  6. ema100 : 0.00174382
  7. price_ema9_diff : 0.00517153
  8. ema9_ema21_diff : -0.0165852
  9. ema21_ema50_diff : -0.0348856
  10. price_ema100_diff : -0.0761664
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.243329
  14. ema_slope_21 : -0.34275
  15. ema_slope_50 : -0.27235
  16. ema_slope_100 : -0.187687
  17. rsi : 0.388852
  18. adx : 0.533889
  19. kc_percentage : 0.304129
  20. kc_width_percentage : 0.0512377
  21. volume_ema_diff : -0.799503
  22. volume_ema1 : 17847.408968329
  23. volume_ema2 : 89015.99151323
  24. chop : 86.2421
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.00160185
  29. ema21 : 0.00159935
  30. ema50 : 0.00160864
  31. ema100 : 0.00163787
  32. price_ema9_diff : 0.00570591
  33. ema9_ema21_diff : 0.00156872
  34. ema21_ema50_diff : -0.00578022
  35. price_ema100_diff : -0.0164072
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0176136
  39. ema_slope_21 : 0.00370413
  40. ema_slope_50 : -0.0320825
  41. ema_slope_100 : -0.0544606
  42. rsi : 0.615414
  43. adx : 0.148794
  44. kc_percentage : 0.954805
  45. kc_width_percentage : 0.0158332
  46. volume_ema_diff : -0.809511
  47. volume_ema1 : 3064.9959719914
  48. volume_ema2 : 16090.156097486
  49. chop : 45.6763
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.00160484
  54. ema21 : 0.0016012
  55. ema50 : 0.00159849
  56. ema100 : 0.00159585
  57. price_ema9_diff : 0.00383352
  58. ema9_ema21_diff : 0.00227798
  59. ema21_ema50_diff : 0.00168985
  60. price_ema100_diff : 0.00948913
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0484154
  64. ema_slope_21 : 0.0321948
  65. ema_slope_50 : 0.0159107
  66. ema_slope_100 : 0.0104407
  67. rsi : 0.641661
  68. adx : 0.248545
  69. kc_percentage : 1.12351
  70. kc_width_percentage : 0.00956022
  71. volume_ema_diff : 0.143354
  72. volume_ema1 : 1643.3531265734
  73. volume_ema2 : 1437.3080899969
  74. chop : 30.7928
  75. regime : bull_low_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    92897.4
  80. 5m_price_ema100_diff:
    0.00103707
  81. 5m_price:
    92993.8
  82. 5m_correlation_with_coin:
    0.579291
  83. btc_indicators
  84. 15m_ema100:
    93493.1
  85. 15m_price_ema100_diff:
    -0.00534121
  86. 15m_price:
    92993.8
  87. 15m_correlation_with_coin:
    0.014212
  88. btc_indicators
  89. 1H_ema100:
    94809.3
  90. 1H_price_ema100_diff:
    -0.0191493
  91. 1H_price:
    92993.8
  92. 1H_correlation_with_coin:
    -0.05797
  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 10:00:00
                        [1] => 0.001728
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-16 18:00:00
                        [1] => 0.001839
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-17 10:00:00
                        [1] => 0.001823
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-17 11:00:00
                        [1] => 0.001789
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-18 02:00:00
                        [1] => 0.001748
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-18 06:00:00
                        [1] => 0.001765
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-18 10:00:00
                        [1] => 0.001729
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-18 14:00:00
                        [1] => 0.00177
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-18 19:00:00
                        [1] => 0.001461
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-19 10:00:00
                        [1] => 0.001613
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 10.403832991102
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 15
                [ms_last_swing_amplitude_pct] => 10.403832991102
                [ms_bos_up] => 0
                [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 17:00:00
                        [1] => 0.001764
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-18 19:00:00
                        [1] => 0.001461
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-18 21:30:00
                        [1] => 0.001612
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-18 23:30:00
                        [1] => 0.001611
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-19 01:30:00
                        [1] => 0.001573
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-19 03:45:00
                        [1] => 0.001609
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-19 05:00:00
                        [1] => 0.001597
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-19 06:30:00
                        [1] => 0.001608
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-19 07:45:00
                        [1] => 0.001581
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-19 10:15:00
                        [1] => 0.001613
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 2.0240354206199
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 10
                [ms_last_swing_amplitude_pct] => 2.0240354206199
                [ms_bos_up] => 1
                [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] => 2026-01-19 05:30:00
                        [1] => 0.001597
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-19 06:30:00
                        [1] => 0.001595
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-19 06:40:00
                        [1] => 0.001608
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-19 07:55:00
                        [1] => 0.001581
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-19 08:10:00
                        [1] => 0.001596
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-19 08:40:00
                        [1] => 0.001598
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-19 09:05:00
                        [1] => 0.00159
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-19 09:30:00
                        [1] => 0.001605
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-19 09:40:00
                        [1] => 0.001597
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-19 10:15:00
                        [1] => 0.001613
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 1.0018785222292
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 7
                [ms_last_swing_amplitude_pct] => 1.0018785222292
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
1.00%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
1.00%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.25%
TP to Pivot Distance
0.0000
1.19%
DateTime Price Type
2026-01-19 05:30:00 0.001597 ↓ Low
2026-01-19 06:30:00 0.001595 ↓ Low
2026-01-19 06:40:00 0.001608 ↑ High
2026-01-19 07:55:00 0.001581 ↓ Low
2026-01-19 08:10:00 0.001596 ↑ High
2026-01-19 08:40:00 0.001598 ↑ High
2026-01-19 09:05:00 0.00159 ↓ Low
2026-01-19 09:30:00 0.001605 ↑ High
2026-01-19 09:40:00 0.001597 ↓ Low
2026-01-19 10:15:00 0.001613 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
0.00%
Dist From Last Low Pct
2.02%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
2.02%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
9.09%
TP to Pivot Distance
0.0001
8.69%
DateTime Price Type
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
2026-01-19 05:00:00 0.001597 ↓ Low
2026-01-19 06:30:00 0.001608 ↑ High
2026-01-19 07:45:00 0.001581 ↓ Low
2026-01-19 10:15:00 0.001613 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
10.40%
Bars Since Swing High
0 bars
Bars Since Swing Low
15 bars
Last Swing Amplitude Pct
10.40%
Bos Up
0
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
8.69%
DateTime Price Type
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
2026-01-19 10:00:00 0.001613 ↑ High

📌 Time Data

Start at Closed at Duration
19 Jan 2026
10:16:53
19 Jan 2026
10:40:00
23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.001611 0.001617 0.0016 1.83 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 0.001611
  • Stop Loss: 0.001617
  • Take Profit: 0.0016

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.001617 - 0.001611 = 5.9999999999999E-6

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.001611 - 0.0016 = 1.1E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.1E-5 / 5.9999999999999E-6 = 1.8333

📌 Position Size

Amount Margin Quantity Leverage
2325.0714 100 1443247.2898 23.25
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 5.9999999999999E-6

Taille de position = 8 / 5.9999999999999E-6 = 1333333.33

Taille de position USD = 1333333.33 x 0.001611 = 2148

Donc, tu peux acheter 1333333.33 avec un stoploss a 0.001617

Avec un position size USD de 2148$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1333333.33 x 5.9999999999999E-6 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1333333.33 x 1.1E-5 = 14.67

Si Take Profit atteint, tu gagneras 14.67$

Résumé

  • Taille de position 1333333.33
  • Taille de position USD 2148
  • Perte potentielle 8
  • Gain potentiel 14.67
  • Risk-Reward Ratio 1.8333

📌 Peformances

TP % Target TP $ Target
0.68 % 15.88 $
SL % Target SL $ Target
0.37 % 8.66 $
PNL PNL %
15.88 $ 0.68
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1241 % 33.32 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.001599
            [stop_loss] => 0.001617
            [rr_ratio] => 2
            [closed_at] => 2026-01-19 10:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.001596
            [stop_loss] => 0.001617
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-19 11:45:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.001593
            [stop_loss] => 0.001617
            [rr_ratio] => 3
            [closed_at] => 2026-01-19 11:45:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.00159
            [stop_loss] => 0.001617
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-19 11:45:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.001587
            [stop_loss] => 0.001617
            [rr_ratio] => 4
            [closed_at] => 2026-01-19 11:45:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.001584
            [stop_loss] => 0.001617
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-19 11:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.001581
            [stop_loss] => 0.001617
            [rr_ratio] => 5
            [closed_at] => 2026-01-19 11:45:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.001578
            [stop_loss] => 0.001617
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-19 11:45:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.001575
            [stop_loss] => 0.001617
            [rr_ratio] => 6
            [closed_at] => 2026-01-19 11:45:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.001572
            [stop_loss] => 0.001617
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-19 11:45:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.001569
            [stop_loss] => 0.001617
            [rr_ratio] => 7
            [closed_at] => 2026-01-19 11:45:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.3E-5
            [max_drawdown] => 1.6E-5
            [rr_ratio] => 0.81
            [high] => 0.00162700
            [low] => 0.00159800
            [mfe_pct] => 0.81
            [mae_pct] => 0.99
            [mfe_mae_ratio] => 0.81
            [candles_analyzed] => 24
            [start_at] => 2026-01-19T10:16:53-05:00
            [end_at] => 2026-01-19T12:16:53-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.3E-5
            [max_drawdown] => 2.6E-5
            [rr_ratio] => 0.5
            [high] => 0.00163700
            [low] => 0.00159800
            [mfe_pct] => 0.81
            [mae_pct] => 1.61
            [mfe_mae_ratio] => 0.5
            [candles_analyzed] => 84
            [start_at] => 2026-01-19T10:16:53-05:00
            [end_at] => 2026-01-19T17:16:53-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00161300
            [high_after] => 0.00163700
            [low_before] => 0.00158100
            [low_after] => 0.00159800
            [is_new_high] => 
            [is_new_low] => 
        )

)