Short Trade on TURBO 31 Jan 2026 at 16:52:02

Take profit at 0.001191 (2.14 %) and Stop Loss at 0.00123 (1.07 %)

Short Trade on TURBO

The 31 Jan 2026 at 16:52:02

With 621072.9342 TURBO at 0.001217$ per unit.

Position size of 755.8458 $

Take profit at 0.001191 (2.14 %) and Stop Loss at 0.00123 (1.07 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.5
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.55
Prediction 2 Probability
0 0.78
Prediction 3 Probability
1 0.5
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 : 0.692634

15m : -0.085398

1H : -0.112629

3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 8.587289897E-6
Details
  1. score: 1.09
  2. 1H
  3. ema9 : 0.00121778
  4. ema21 : 0.00126526
  5. ema50 : 0.00132697
  6. ema100 : 0.00138202
  7. price_ema9_diff : -0.000641722
  8. ema9_ema21_diff : -0.0375247
  9. ema21_ema50_diff : -0.0465084
  10. price_ema100_diff : -0.119408
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.755241
  14. ema_slope_21 : -0.555752
  15. ema_slope_50 : -0.354612
  16. ema_slope_100 : -0.234509
  17. rsi : 0.351641
  18. adx : 0.641523
  19. kc_percentage : 0.206752
  20. kc_width_percentage : 0.126403
  21. volume_ema_diff : 0.416112
  22. volume_ema1 : 204839.67688638
  23. volume_ema2 : 144649.31214224
  24. chop : 11.9936
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.00119827
  29. ema21 : 0.00119947
  30. ema50 : 0.00123377
  31. ema100 : 0.0012748
  32. price_ema9_diff : 0.0156253
  33. ema9_ema21_diff : -0.00100222
  34. ema21_ema50_diff : -0.0277943
  35. price_ema100_diff : -0.0453406
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.151044
  39. ema_slope_21 : -0.0873002
  40. ema_slope_50 : -0.175571
  41. ema_slope_100 : -0.148283
  42. rsi : 0.544195
  43. adx : 0.476273
  44. kc_percentage : 0.732686
  45. kc_width_percentage : 0.0650242
  46. volume_ema_diff : -0.751527
  47. volume_ema1 : 14401.711454381
  48. volume_ema2 : 57960.974592162
  49. chop : 29.994
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.00120893
  54. ema21 : 0.00119775
  55. ema50 : 0.00119415
  56. ema100 : 0.00120979
  57. price_ema9_diff : 0.00667337
  58. ema9_ema21_diff : 0.00932953
  59. ema21_ema50_diff : 0.00301803
  60. price_ema100_diff : 0.00595274
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.193488
  64. ema_slope_21 : 0.139255
  65. ema_slope_50 : 0.0466048
  66. ema_slope_100 : -0.0104922
  67. rsi : 0.682799
  68. adx : 0.369954
  69. kc_percentage : 1.09115
  70. kc_width_percentage : 0.0258472
  71. volume_ema_diff : -0.736296
  72. volume_ema1 : 4116.3919410262
  73. volume_ema2 : 15609.910121122
  74. chop : 46.1205
  75. regime : bull_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    79158.5
  80. 5m_price_ema100_diff:
    -0.0117811
  81. 5m_price:
    78226
  82. 5m_correlation_with_coin:
    0.692634
  83. btc_indicators
  84. 15m_ema100:
    81413.2
  85. 15m_price_ema100_diff:
    -0.0404456
  86. 15m_price:
    78120.4
  87. 15m_correlation_with_coin:
    -0.085398
  88. btc_indicators
  89. 1H_ema100:
    84520.9
  90. 1H_price_ema100_diff:
    -0.0744776
  91. 1H_price:
    78226
  92. 1H_correlation_with_coin:
    -0.112629
  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] => -13.494318181818
                [ms_dist_from_last_low_pct] => 13.831775700935
                [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] => -0.49019607843138
                [ms_dist_from_last_low_pct] => 13.831775700935
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 13
                [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] => -0.49019607843138
                [ms_dist_from_last_low_pct] => 4.8192771084337
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 26
                [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
-0.49%
Dist From Last Low Pct
4.82%
Bars Since Swing High
3 bars
Bars Since Swing Low
26 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
3.09%
TP to Pivot Distance
0.0001
10.16%
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
-0.49%
Dist From Last Low Pct
13.83%
Bars Since Swing High
1 bars
Bars Since Swing Low
13 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
10.89%
TP to Pivot Distance
0.0001
10.16%
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
-13.49%
Dist From Last Low Pct
13.83%
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
25.37%
TP to Pivot Distance
0.0001
10.16%
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
16:52:02
31 Jan 2026
18:20:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.001217 0.00123 0.001191 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 0.001217
  • Stop Loss: 0.00123
  • Take Profit: 0.001191

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.00123 - 0.001217 = 1.3E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.001217 - 0.001191 = 2.6E-5

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
755.8458 100 621072.9342 7.56
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 0.001217 = 748.92

Donc, tu peux acheter 615384.62 avec un stoploss a 0.00123

Avec un position size USD de 748.92$

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 748.92
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.14 % 16.15 $
SL % Target SL $ Target
1.07 % 8.07 $
PNL PNL %
-8.07 $ -1.07
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.1364 % 200 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.001191
            [entry_price] => 0.001217
            [stop_loss] => 0.0012313
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-31 18:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.001191
            [entry_price] => 0.001217
            [stop_loss] => 0.0012326
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-31 18:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.001191
            [entry_price] => 0.001217
            [stop_loss] => 0.0012339
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-31 18:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.001191
            [entry_price] => 0.001217
            [stop_loss] => 0.0012365
            [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] => 1.2E-5
            [max_drawdown] => 2.6E-5
            [rr_ratio] => 0.46
            [high] => 0.00124300
            [low] => 0.00120500
            [mfe_pct] => 0.99
            [mae_pct] => 2.14
            [mfe_mae_ratio] => 0.46
            [candles_analyzed] => 24
            [start_at] => 2026-01-31T16:52:02-05:00
            [end_at] => 2026-01-31T18:52:02-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.2E-5
            [max_drawdown] => 5.5E-5
            [rr_ratio] => 0.22
            [high] => 0.00127200
            [low] => 0.00120500
            [mfe_pct] => 0.99
            [mae_pct] => 4.52
            [mfe_mae_ratio] => 0.22
            [candles_analyzed] => 84
            [start_at] => 2026-01-31T16:52:02-05:00
            [end_at] => 2026-01-31T23:52:02-05:00
        )

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

)