Short Trade on TURBO 31 Jan 2026 at 18:35:28

Take profit at 0.001221 (1.53 %) and Stop Loss at 0.001249 (0.73 %)

Short Trade on TURBO

The 31 Jan 2026 at 18:35:28

With 853077.2436 TURBO at 0.00124$ per unit.

Position size of 1057.8158 $

Take profit at 0.001221 (1.53 %) and Stop Loss at 0.001249 (0.73 %)

That's a 2.11 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.73
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.89
Prediction 2 Probability
1 0.69
Prediction 3 Probability
0 0.6
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium

BTC Correlation Score

5m : 0.7065

15m : -0.091459

1H : -0.013026

3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.32
  4. atr: 6.25187622E-6
Details
  1. score: 1.32
  2. 1H
  3. ema9 : 0.0012211
  4. ema21 : 0.00125842
  5. ema50 : 0.00131961
  6. ema100 : 0.00137924
  7. price_ema9_diff : 0.015471
  8. ema9_ema21_diff : -0.0296563
  9. ema21_ema50_diff : -0.046368
  10. price_ema100_diff : -0.100955
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.690406
  14. ema_slope_21 : -0.560148
  15. ema_slope_50 : -0.37303
  16. ema_slope_100 : -0.25195
  17. rsi : 0.418714
  18. adx : 0.626895
  19. kc_percentage : 0.390349
  20. kc_width_percentage : 0.114357
  21. volume_ema_diff : -0.166645
  22. volume_ema1 : 113551.99228617
  23. volume_ema2 : 136258.86606608
  24. chop : 16.2529
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.00121782
  29. ema21 : 0.00120954
  30. ema50 : 0.0012302
  31. ema100 : 0.00126793
  32. price_ema9_diff : 0.0182055
  33. ema9_ema21_diff : 0.00685034
  34. ema21_ema50_diff : -0.0167923
  35. price_ema100_diff : -0.0220349
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.277178
  39. ema_slope_21 : 0.0975257
  40. ema_slope_50 : -0.0674179
  41. ema_slope_100 : -0.0965905
  42. rsi : 0.62426
  43. adx : 0.351041
  44. kc_percentage : 1.00899
  45. kc_width_percentage : 0.0483193
  46. volume_ema_diff : -0.723732
  47. volume_ema1 : 12841.766457126
  48. volume_ema2 : 46483.147259878
  49. chop : 51.8583
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.00122872
  54. ema21 : 0.00121917
  55. ema50 : 0.00120799
  56. ema100 : 0.00120768
  57. price_ema9_diff : 0.0091769
  58. ema9_ema21_diff : 0.00783505
  59. ema21_ema50_diff : 0.00925336
  60. price_ema100_diff : 0.0267566
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.126907
  64. ema_slope_21 : 0.096732
  65. ema_slope_50 : 0.067084
  66. ema_slope_100 : 0.0285814
  67. rsi : 0.725972
  68. adx : 0.344969
  69. kc_percentage : 1.31915
  70. kc_width_percentage : 0.0198807
  71. volume_ema_diff : -0.40617
  72. volume_ema1 : 5157.5837228947
  73. volume_ema2 : 8685.2957609786
  74. chop : 31.117
  75. regime : bull_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    78744.4
  80. 5m_price_ema100_diff:
    0.00472792
  81. 5m_price:
    79116.7
  82. 5m_correlation_with_coin:
    0.7065
  83. btc_indicators
  84. 15m_ema100:
    81045.3
  85. 15m_price_ema100_diff:
    -0.024219
  86. 15m_price:
    79082.5
  87. 15m_correlation_with_coin:
    -0.091459
  88. btc_indicators
  89. 1H_ema100:
    84439
  90. 1H_price_ema100_diff:
    -0.0630323
  91. 1H_price:
    79116.7
  92. 1H_correlation_with_coin:
    -0.013026
  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 12:00:00
                        [1] => 0.00149
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-28 17:00:00
                        [1] => 0.001542
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-28 23:00:00
                        [1] => 0.001458
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-29 10:00:00
                        [1] => 0.001335
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-29 17:00:00
                        [1] => 0.001427
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-30 01:00:00
                        [1] => 0.00133
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-30 13:00:00
                        [1] => 0.001339
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-30 14:00:00
                        [1] => 0.001408
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-31 13:00:00
                        [1] => 0.00107
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-31 18:00:00
                        [1] => 0.001243
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.80450522928399
                [ms_dist_from_last_low_pct] => 15.233644859813
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 16.168224299065
                [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 23:45:00
                        [1] => 0.001339
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-31 00:30:00
                        [1] => 0.001356
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-31 03:30:00
                        [1] => 0.001296
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-31 05:15:00
                        [1] => 0.001311
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-31 09:45:00
                        [1] => 0.001209
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-31 11:15:00
                        [1] => 0.001268
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-31 12:00:00
                        [1] => 0.001138
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-31 13:30:00
                        [1] => 0.00107
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-31 16:30:00
                        [1] => 0.001224
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-31 18:15:00
                        [1] => 0.001243
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.80450522928399
                [ms_dist_from_last_low_pct] => 15.233644859813
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 20
                [ms_last_swing_amplitude_pct] => 1.5522875816993
                [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] => 2026-01-31 11:15:00
                        [1] => 0.001232
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-31 11:20:00
                        [1] => 0.001268
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-31 12:10:00
                        [1] => 0.001138
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-31 13:40:00
                        [1] => 0.00107
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-31 14:15:00
                        [1] => 0.001186
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-31 14:40:00
                        [1] => 0.001162
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-31 15:20:00
                        [1] => 0.001193
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-31 16:35:00
                        [1] => 0.001224
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-31 17:20:00
                        [1] => 0.001205
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-31 18:20:00
                        [1] => 0.001243
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.80450522928399
                [ms_dist_from_last_low_pct] => 2.3236514522822
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 15
                [ms_last_swing_amplitude_pct] => 3.1535269709544
                [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
-0.80%
Dist From Last Low Pct
2.32%
Bars Since Swing High
3 bars
Bars Since Swing Low
15 bars
Last Swing Amplitude Pct
3.15%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
1.52%
TP to Pivot Distance
0.0002
12.37%
DateTime Price Type
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
2026-01-31 17:20:00 0.001205 ↓ Low
2026-01-31 18:20:00 0.001243 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.80%
Dist From Last Low Pct
15.23%
Bars Since Swing High
1 bars
Bars Since Swing Low
20 bars
Last Swing Amplitude Pct
1.55%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
8.57%
TP to Pivot Distance
0.0002
12.37%
DateTime Price Type
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
2026-01-31 18:15:00 0.001243 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.80%
Dist From Last Low Pct
15.23%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
16.17%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0003
23.46%
TP to Pivot Distance
0.0002
12.37%
DateTime Price Type
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
2026-01-31 18:00:00 0.001243 ↑ High

📌 Time Data

Start at Closed at Duration
31 Jan 2026
18:35:28
31 Jan 2026
21:00:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.00124 0.001249 0.001221 2.11 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 0.00124
  • Stop Loss: 0.001249
  • Take Profit: 0.001221

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.001249 - 0.00124 = 8.9999999999999E-6

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.00124 - 0.001221 = 1.9E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.9E-5 / 8.9999999999999E-6 = 2.1111

📌 Position Size

Amount Margin Quantity Leverage
1057.8158 100 853077.2436 10.58
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 8.9999999999999E-6

Taille de position = 8 / 8.9999999999999E-6 = 888888.89

Taille de position USD = 888888.89 x 0.00124 = 1102.22

Donc, tu peux acheter 888888.89 avec un stoploss a 0.001249

Avec un position size USD de 1102.22$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 888888.89 x 8.9999999999999E-6 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 888888.89 x 1.9E-5 = 16.89

Si Take Profit atteint, tu gagneras 16.89$

Résumé

  • Taille de position 888888.89
  • Taille de position USD 1102.22
  • Perte potentielle 8
  • Gain potentiel 16.89
  • Risk-Reward Ratio 2.1111

📌 Peformances

TP % Target TP $ Target
1.53 % 16.21 $
SL % Target SL $ Target
0.73 % 7.68 $
PNL PNL %
-7.68 $ -0.73
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8065 % 111.12 % 10

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.001221
            [entry_price] => 0.00124
            [stop_loss] => 0.0012499
            [rr_ratio] => 1.92
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-31 21:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.001221
            [entry_price] => 0.00124
            [stop_loss] => 0.0012508
            [rr_ratio] => 1.76
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-31 21:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.001221
            [entry_price] => 0.00124
            [stop_loss] => 0.0012517
            [rr_ratio] => 1.62
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-31 21:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.001221
            [entry_price] => 0.00124
            [stop_loss] => 0.0012535
            [rr_ratio] => 1.41
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-31 21:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.3E-5
            [max_drawdown] => 7.0000000000001E-6
            [rr_ratio] => 1.86
            [high] => 0.00124700
            [low] => 0.00122700
            [mfe_pct] => 1.05
            [mae_pct] => 0.56
            [mfe_mae_ratio] => 1.86
            [candles_analyzed] => 24
            [start_at] => 2026-01-31T18:35:28-05:00
            [end_at] => 2026-01-31T20:35:28-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.3E-5
            [max_drawdown] => 3.2E-5
            [rr_ratio] => 0.41
            [high] => 0.00127200
            [low] => 0.00122700
            [mfe_pct] => 1.05
            [mae_pct] => 2.58
            [mfe_mae_ratio] => 0.41
            [candles_analyzed] => 84
            [start_at] => 2026-01-31T18:35:28-05:00
            [end_at] => 2026-02-01T01:35:28-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00124300
            [high_after] => 0.00127200
            [low_before] => 0.00116200
            [low_after] => 0.00122700
            [is_new_high] => 
            [is_new_low] => 
        )

)