Short Trade on TURBO 31 Jan 2026 at 19:01:37

Take profit at 0.00122 (1.45 %) and Stop Loss at 0.001247 (0.73 %)

Short Trade on TURBO

The 31 Jan 2026 at 19:01:37

With 898744.5761 TURBO at 0.001238$ per unit.

Position size of 1112.6458 $

Take profit at 0.00122 (1.45 %) and Stop Loss at 0.001247 (0.73 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.84
Prediction Score: 5
Prediction 1 Probability
Strong Trade
0.57
Prediction 2 Probability
1 0.7
Prediction 3 Probability
0 0.79
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_confirmed

BTC Correlation Score

5m : 0.705011

15m : -0.016085

1H : -0.021836

3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 5.934203638E-6
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 0.00122384
  4. ema21 : 0.00125623
  5. ema50 : 0.00131597
  6. ema100 : 0.0013742
  7. price_ema9_diff : 0.0115647
  8. ema9_ema21_diff : -0.0257858
  9. ema21_ema50_diff : -0.0453905
  10. price_ema100_diff : -0.0991141
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.640431
  14. ema_slope_21 : -0.549461
  15. ema_slope_50 : -0.374561
  16. ema_slope_100 : -0.252424
  17. rsi : 0.413965
  18. adx : 0.613831
  19. kc_percentage : 0.379803
  20. kc_width_percentage : 0.10438
  21. volume_ema_diff : -0.363512
  22. volume_ema1 : 84098.774448779
  23. volume_ema2 : 132129.46468665
  24. chop : 17.8692
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.00122413
  29. ema21 : 0.00121394
  30. ema50 : 0.00123034
  31. ema100 : 0.00126516
  32. price_ema9_diff : 0.0113301
  33. ema9_ema21_diff : 0.0083944
  34. ema21_ema50_diff : -0.0133365
  35. price_ema100_diff : -0.0214706
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.292061
  39. ema_slope_21 : 0.135074
  40. ema_slope_50 : -0.0384662
  41. ema_slope_100 : -0.0791983
  42. rsi : 0.619859
  43. adx : 0.304628
  44. kc_percentage : 0.939605
  45. kc_width_percentage : 0.0438965
  46. volume_ema_diff : -0.679894
  47. volume_ema1 : 14141.086440278
  48. volume_ema2 : 44176.334418759
  49. chop : 56.6101
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.0012321
  54. ema21 : 0.00122438
  55. ema50 : 0.00121265
  56. ema100 : 0.00121169
  57. price_ema9_diff : 0.00478194
  58. ema9_ema21_diff : 0.00631156
  59. ema21_ema50_diff : 0.00967275
  60. price_ema100_diff : 0.0217075
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.137025
  64. ema_slope_21 : 0.112463
  65. ema_slope_50 : 0.0788002
  66. ema_slope_100 : 0.0356372
  67. rsi : 0.666107
  68. adx : 0.361591
  69. kc_percentage : 1.0662
  70. kc_width_percentage : 0.0185756
  71. volume_ema_diff : -0.10318
  72. volume_ema1 : 7957.8035503592
  73. volume_ema2 : 8873.3584862249
  74. chop : 33.2036
  75. regime : bull_medium_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    78779.1
  80. 5m_price_ema100_diff:
    -0.00084843
  81. 5m_price:
    78712.3
  82. 5m_correlation_with_coin:
    0.705011
  83. btc_indicators
  84. 15m_ema100:
    80922.9
  85. 15m_price_ema100_diff:
    -0.0273184
  86. 15m_price:
    78712.3
  87. 15m_correlation_with_coin:
    -0.016085
  88. btc_indicators
  89. 1H_ema100:
    84275.5
  90. 1H_price_ema100_diff:
    -0.066013
  91. 1H_price:
    78712.3
  92. 1H_correlation_with_coin:
    -0.021836
  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 19:00:00
                        [1] => 0.001245
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.24096385542168
                [ms_dist_from_last_low_pct] => 16.07476635514
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 16.355140186916
                [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 19:00:00
                        [1] => 0.001245
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.24096385542168
                [ms_dist_from_last_low_pct] => 16.07476635514
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 22
                [ms_last_swing_amplitude_pct] => 1.7156862745098
                [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 11:20:00
                        [1] => 0.001268
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-31 12:10:00
                        [1] => 0.001138
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-31 13:40:00
                        [1] => 0.00107
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-31 14:15:00
                        [1] => 0.001186
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-31 14:40:00
                        [1] => 0.001162
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-31 15:20:00
                        [1] => 0.001193
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-31 16:35:00
                        [1] => 0.001224
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-31 17:20:00
                        [1] => 0.001205
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-31 18:20:00
                        [1] => 0.001243
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-31 19:00:00
                        [1] => 0.001245
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.24096385542168
                [ms_dist_from_last_low_pct] => 3.0705394190871
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 20
                [ms_last_swing_amplitude_pct] => 0.1609010458568
                [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
-0.24%
Dist From Last Low Pct
3.07%
Bars Since Swing High
0 bars
Bars Since Swing Low
20 bars
Last Swing Amplitude Pct
0.16%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
1.68%
TP to Pivot Distance
0.0002
12.30%
DateTime Price Type
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
2026-01-31 19:00:00 0.001245 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.24%
Dist From Last Low Pct
16.07%
Bars Since Swing High
0 bars
Bars Since Swing Low
22 bars
Last Swing Amplitude Pct
1.72%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
8.74%
TP to Pivot Distance
0.0002
12.30%
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 19:00:00 0.001245 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.24%
Dist From Last Low Pct
16.07%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
16.36%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0003
23.66%
TP to Pivot Distance
0.0002
12.30%
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 19:00:00 0.001245 ↑ High

📌 Time Data

Start at Closed at Duration
31 Jan 2026
19:01:37
31 Jan 2026
19:15:00
13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.001238 0.001247 0.00122 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 0.001238
  • Stop Loss: 0.001247
  • Take Profit: 0.00122

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.001247 - 0.001238 = 9.0000000000001E-6

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.001238 - 0.00122 = 1.8E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.8E-5 / 9.0000000000001E-6 = 2

📌 Position Size

Amount Margin Quantity Leverage
1112.6458 100 898744.5761 11.13
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 9.0000000000001E-6

Taille de position = 8 / 9.0000000000001E-6 = 888888.89

Taille de position USD = 888888.89 x 0.001238 = 1100.44

Donc, tu peux acheter 888888.89 avec un stoploss a 0.001247

Avec un position size USD de 1100.44$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 888888.89 x 9.0000000000001E-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 1.8E-5 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 888888.89
  • Taille de position USD 1100.44
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.45 % 16.18 $
SL % Target SL $ Target
0.73 % 8.09 $
PNL PNL %
-8.09 $ -0.73
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.727 % 100 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.00122
            [entry_price] => 0.001238
            [stop_loss] => 0.0012479
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-31 21:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.00122
            [entry_price] => 0.001238
            [stop_loss] => 0.0012488
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-31 21:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.00122
            [entry_price] => 0.001238
            [stop_loss] => 0.0012497
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-31 21:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.00122
            [entry_price] => 0.001238
            [stop_loss] => 0.0012515
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-31 21:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.0E-5
            [max_drawdown] => 1.2E-5
            [rr_ratio] => 0.83
            [high] => 0.00125000
            [low] => 0.00122800
            [mfe_pct] => 0.81
            [mae_pct] => 0.97
            [mfe_mae_ratio] => 0.83
            [candles_analyzed] => 24
            [start_at] => 2026-01-31T19:01:37-05:00
            [end_at] => 2026-01-31T21:01:37-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.0E-5
            [max_drawdown] => 3.4E-5
            [rr_ratio] => 0.29
            [high] => 0.00127200
            [low] => 0.00122800
            [mfe_pct] => 0.81
            [mae_pct] => 2.75
            [mfe_mae_ratio] => 0.29
            [candles_analyzed] => 84
            [start_at] => 2026-01-31T19:01:37-05:00
            [end_at] => 2026-02-01T02:01:37-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00124500
            [high_after] => 0.00127200
            [low_before] => 0.00117200
            [low_after] => 0.00122800
            [is_new_high] => 
            [is_new_low] => 
        )

)