Short Trade on TURBO 31 Jan 2026 at 16:43:44

Take profit at 0.00119 (2.3 %) and Stop Loss at 0.001232 (1.15 %)

Short Trade on TURBO

The 31 Jan 2026 at 16:43:44

With 566261.1546 TURBO at 0.001218$ per unit.

Position size of 689.7061 $

Take profit at 0.00119 (2.3 %) and Stop Loss at 0.001232 (1.15 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.56
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
0 0.76
Prediction 3 Probability
0 0.65
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high_exhausted

rules_regime_5m : bear_medium

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high

BTC Correlation Score

5m : 0.696731

15m : 0.008356

1H : 0.241011

3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 9.418504677E-6
Details
  1. score: 1.16
  2. 1H
  3. ema9 : 0.00121798
  4. ema21 : 0.00126535
  5. ema50 : 0.00132701
  6. ema100 : 0.00138204
  7. price_ema9_diff : 1.52072E-5
  8. ema9_ema21_diff : -0.0374358
  9. ema21_ema50_diff : -0.046468
  10. price_ema100_diff : -0.118697
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.753997
  14. ema_slope_21 : -0.555193
  15. ema_slope_50 : -0.354376
  16. ema_slope_100 : -0.234393
  17. rsi : 0.354378
  18. adx : 0.641523
  19. kc_percentage : 0.212633
  20. kc_width_percentage : 0.126299
  21. volume_ema_diff : 0.409742
  22. volume_ema1 : 203735.09706204
  23. volume_ema2 : 144519.36157467
  24. chop : 11.9936
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.00119179
  29. ema21 : 0.0011969
  30. ema50 : 0.00123412
  31. ema100 : 0.00127592
  32. price_ema9_diff : 0.0219873
  33. ema9_ema21_diff : -0.00427166
  34. ema21_ema50_diff : -0.0301532
  35. price_ema100_diff : -0.0454005
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.06423
  39. ema_slope_21 : -0.144274
  40. ema_slope_50 : -0.201452
  41. ema_slope_100 : -0.160454
  42. rsi : 0.513964
  43. adx : 0.506479
  44. kc_percentage : 0.775564
  45. kc_width_percentage : 0.0661691
  46. volume_ema_diff : -0.76138
  47. volume_ema1 : 14291.431380739
  48. volume_ema2 : 59892.188828967
  49. chop : 33.5028
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.00120459
  54. ema21 : 0.0011938
  55. ema50 : 0.0011924
  56. ema100 : 0.00121034
  57. price_ema9_diff : 0.0111288
  58. ema9_ema21_diff : 0.00903491
  59. ema21_ema50_diff : 0.00117943
  60. price_ema100_diff : 0.00632525
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.180232
  64. ema_slope_21 : 0.123115
  65. ema_slope_50 : 0.0321252
  66. ema_slope_100 : -0.0209879
  67. rsi : 0.691886
  68. adx : 0.344519
  69. kc_percentage : 1.16138
  70. kc_width_percentage : 0.0293216
  71. volume_ema_diff : -0.545299
  72. volume_ema1 : 7642.015895559
  73. volume_ema2 : 16806.71117598
  74. chop : 38.6042
  75. regime : bull_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    79239.2
  80. 5m_price_ema100_diff:
    -0.0143295
  81. 5m_price:
    78103.8
  82. 5m_correlation_with_coin:
    0.696731
  83. btc_indicators
  84. 15m_ema100:
    81456.7
  85. 15m_price_ema100_diff:
    -0.0432392
  86. 15m_price:
    77934.6
  87. 15m_correlation_with_coin:
    0.008356
  88. btc_indicators
  89. 1H_ema100:
    84518.4
  90. 1H_price_ema100_diff:
    -0.0758969
  91. 1H_price:
    78103.8
  92. 1H_correlation_with_coin:
    0.241011
  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] => 2026-01-28 07:00:00
                        [1] => 0.001528
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-28 12:00:00
                        [1] => 0.00149
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-28 17:00:00
                        [1] => 0.001542
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-28 23:00:00
                        [1] => 0.001458
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-29 10:00:00
                        [1] => 0.001335
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-29 17:00:00
                        [1] => 0.001427
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-30 01:00:00
                        [1] => 0.00133
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-30 13:00:00
                        [1] => 0.001339
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-30 14:00:00
                        [1] => 0.001408
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-31 13:00:00
                        [1] => 0.00107
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -13.565340909091
                [ms_dist_from_last_low_pct] => 13.738317757009
                [ms_bars_since_swing_high] => 26
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 31.588785046729
                [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] => 2026-01-30 21:45:00
                        [1] => 0.001364
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-30 23:45:00
                        [1] => 0.001339
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-31 00:30:00
                        [1] => 0.001356
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-31 03:30:00
                        [1] => 0.001296
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-31 05:15:00
                        [1] => 0.001311
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-31 09:45:00
                        [1] => 0.001209
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-31 11:15:00
                        [1] => 0.001268
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-31 12:00:00
                        [1] => 0.001138
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-31 13:30:00
                        [1] => 0.00107
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-31 16:30:00
                        [1] => 0.001224
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.57189542483661
                [ms_dist_from_last_low_pct] => 13.738317757009
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 12
                [ms_last_swing_amplitude_pct] => 14.392523364486
                [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] => 2026-01-31 10:05:00
                        [1] => 0.001259
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-31 10:45:00
                        [1] => 0.001259
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-31 11:15:00
                        [1] => 0.001232
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-31 11:20:00
                        [1] => 0.001268
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-31 12:10:00
                        [1] => 0.001138
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-31 13:40:00
                        [1] => 0.00107
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-31 14:15:00
                        [1] => 0.001186
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-31 14:40:00
                        [1] => 0.001162
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-31 15:20:00
                        [1] => 0.001193
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-31 16:35:00
                        [1] => 0.001224
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.57189542483661
                [ms_dist_from_last_low_pct] => 4.7332185886403
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 24
                [ms_last_swing_amplitude_pct] => 2.5984911986588
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.57%
Dist From Last Low Pct
4.73%
Bars Since Swing High
1 bars
Bars Since Swing Low
24 bars
Last Swing Amplitude Pct
2.60%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
2.92%
TP to Pivot Distance
0.0001
10.08%
DateTime Price Type
2026-01-31 10:05:00 0.001259 ↑ High
2026-01-31 10:45:00 0.001259 ↑ High
2026-01-31 11:15:00 0.001232 ↓ Low
2026-01-31 11:20:00 0.001268 ↑ High
2026-01-31 12:10:00 0.001138 ↓ Low
2026-01-31 13:40:00 0.00107 ↓ Low
2026-01-31 14:15:00 0.001186 ↑ High
2026-01-31 14:40:00 0.001162 ↓ Low
2026-01-31 15:20:00 0.001193 ↑ High
2026-01-31 16:35:00 0.001224 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.57%
Dist From Last Low Pct
13.74%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
14.39%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
10.71%
TP to Pivot Distance
0.0001
10.08%
DateTime Price Type
2026-01-30 21:45:00 0.001364 ↑ High
2026-01-30 23:45:00 0.001339 ↓ Low
2026-01-31 00:30:00 0.001356 ↑ High
2026-01-31 03:30:00 0.001296 ↓ Low
2026-01-31 05:15:00 0.001311 ↓ Low
2026-01-31 09:45:00 0.001209 ↓ Low
2026-01-31 11:15:00 0.001268 ↑ High
2026-01-31 12:00:00 0.001138 ↓ Low
2026-01-31 13:30:00 0.00107 ↓ Low
2026-01-31 16:30:00 0.001224 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-13.57%
Dist From Last Low Pct
13.74%
Bars Since Swing High
26 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
31.59%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0003
25.16%
TP to Pivot Distance
0.0001
10.08%
DateTime Price Type
2026-01-28 07:00:00 0.001528 ↑ High
2026-01-28 12:00:00 0.00149 ↓ Low
2026-01-28 17:00:00 0.001542 ↑ High
2026-01-28 23:00:00 0.001458 ↓ Low
2026-01-29 10:00:00 0.001335 ↓ Low
2026-01-29 17:00:00 0.001427 ↑ High
2026-01-30 01:00:00 0.00133 ↓ Low
2026-01-30 13:00:00 0.001339 ↓ Low
2026-01-30 14:00:00 0.001408 ↑ High
2026-01-31 13:00:00 0.00107 ↓ Low

📌 Time Data

Start at Closed at Duration
31 Jan 2026
16:43:44
31 Jan 2026
18:20:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.001218 0.001232 0.00119 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 0.001218
  • Stop Loss: 0.001232
  • Take Profit: 0.00119

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.001232 - 0.001218 = 1.4E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.001218 - 0.00119 = 2.8E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 2.8E-5 / 1.4E-5 = 2

📌 Position Size

Amount Margin Quantity Leverage
689.7061 100 566261.1546 6.90
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 1.4E-5

Taille de position = 8 / 1.4E-5 = 571428.57

Taille de position USD = 571428.57 x 0.001218 = 696

Donc, tu peux acheter 571428.57 avec un stoploss a 0.001232

Avec un position size USD de 696$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 571428.57 x 1.4E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 571428.57 x 2.8E-5 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 571428.57
  • Taille de position USD 696
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.3 % 15.86 $
SL % Target SL $ Target
1.15 % 7.93 $
PNL PNL %
-7.93 $ -1.15
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.0525 % 178.57 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.00119
            [entry_price] => 0.001218
            [stop_loss] => 0.0012334
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-31 18:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.00119
            [entry_price] => 0.001218
            [stop_loss] => 0.0012348
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-31 18:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.00119
            [entry_price] => 0.001218
            [stop_loss] => 0.0012362
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-31 18:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.00119
            [entry_price] => 0.001218
            [stop_loss] => 0.001239
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-31 18:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.3E-5
            [max_drawdown] => 2.5E-5
            [rr_ratio] => 0.52
            [high] => 0.00124300
            [low] => 0.00120500
            [mfe_pct] => 1.07
            [mae_pct] => 2.05
            [mfe_mae_ratio] => 0.52
            [candles_analyzed] => 24
            [start_at] => 2026-01-31T16:43:44-05:00
            [end_at] => 2026-01-31T18:43:44-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.3E-5
            [max_drawdown] => 5.4E-5
            [rr_ratio] => 0.24
            [high] => 0.00127200
            [low] => 0.00120500
            [mfe_pct] => 1.07
            [mae_pct] => 4.43
            [mfe_mae_ratio] => 0.24
            [candles_analyzed] => 84
            [start_at] => 2026-01-31T16:43:44-05:00
            [end_at] => 2026-01-31T23:43:44-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00122400
            [high_after] => 0.00127200
            [low_before] => 0.00107000
            [low_after] => 0.00120500
            [is_new_high] => 
            [is_new_low] => 
        )

)