Short Trade on TURBO 31 Jan 2026 at 19:13:04

Take profit at 0.001224 (1.45 %) and Stop Loss at 0.001251 (0.72 %)

Short Trade on TURBO

The 31 Jan 2026 at 19:13:04

With 892383.6353 TURBO at 0.001242$ per unit.

Position size of 1108.3405 $

Take profit at 0.001224 (1.45 %) and Stop Loss at 0.001251 (0.72 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.15
Prediction Score: 5
Prediction 1 Probability
Strong Trade
0.6
Prediction 2 Probability
1 0.62
Prediction 3 Probability
0 0.5
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium

BTC Correlation Score

5m : 0.702958

15m : 0.086972

1H : -0.056307

3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 5.976502843E-6
Details
  1. score: 1.09
  2. 1H
  3. ema9 : 0.00122464
  4. ema21 : 0.0012566
  5. ema50 : 0.00131612
  6. ema100 : 0.00137428
  7. price_ema9_diff : 0.0141701
  8. ema9_ema21_diff : -0.0254311
  9. ema21_ema50_diff : -0.045228
  10. price_ema100_diff : -0.0962554
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.635402
  14. ema_slope_21 : -0.547208
  15. ema_slope_50 : -0.373612
  16. ema_slope_100 : -0.251958
  17. rsi : 0.424976
  18. adx : 0.613019
  19. kc_percentage : 0.409491
  20. kc_width_percentage : 0.105976
  21. volume_ema_diff : -0.3385
  22. volume_ema1 : 87682.461797445
  23. volume_ema2 : 132551.07496296
  24. chop : 17.9096
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.00122493
  29. ema21 : 0.0012143
  30. ema50 : 0.0012305
  31. ema100 : 0.00126524
  32. price_ema9_diff : 0.0139351
  33. ema9_ema21_diff : 0.00875124
  34. ema21_ema50_diff : -0.0131667
  35. price_ema100_diff : -0.0183704
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.297697
  39. ema_slope_21 : 0.137611
  40. ema_slope_50 : -0.0374086
  41. ema_slope_100 : -0.0786815
  42. rsi : 0.633862
  43. adx : 0.308153
  44. kc_percentage : 0.98479
  45. kc_width_percentage : 0.0456875
  46. volume_ema_diff : -0.602565
  47. volume_ema1 : 17724.773788945
  48. volume_ema2 : 44597.944695073
  49. chop : 55.4087
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.00123602
  54. ema21 : 0.00122765
  55. ema50 : 0.00121478
  56. ema100 : 0.00121119
  57. price_ema9_diff : 0.00483713
  58. ema9_ema21_diff : 0.00681453
  59. ema21_ema50_diff : 0.0105987
  60. price_ema100_diff : 0.0254326
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.159887
  64. ema_slope_21 : 0.127989
  65. ema_slope_50 : 0.0893984
  66. ema_slope_100 : 0.0455637
  67. rsi : 0.682607
  68. adx : 0.385844
  69. kc_percentage : 1.08854
  70. kc_width_percentage : 0.0187531
  71. volume_ema_diff : -0.257796
  72. volume_ema1 : 5940.5813043078
  73. volume_ema2 : 8003.9837127175
  74. chop : 32.147
  75. regime : bull_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    78773.8
  80. 5m_price_ema100_diff:
    0.00539497
  81. 5m_price:
    79198.8
  82. 5m_correlation_with_coin:
    0.702958
  83. btc_indicators
  84. 15m_ema100:
    80932.6
  85. 15m_price_ema100_diff:
    -0.0214231
  86. 15m_price:
    79198.8
  87. 15m_correlation_with_coin:
    0.086972
  88. btc_indicators
  89. 1H_ema100:
    84285.2
  90. 1H_price_ema100_diff:
    -0.0603477
  91. 1H_price:
    79198.8
  92. 1H_correlation_with_coin:
    -0.056307
  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] => -0.16064257028113
                [ms_dist_from_last_low_pct] => 16.168224299065
                [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] => -0.16064257028113
                [ms_dist_from_last_low_pct] => 16.168224299065
                [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 12:10:00
                        [1] => 0.001138
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-31 13:40:00
                        [1] => 0.00107
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-31 14:15:00
                        [1] => 0.001186
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-31 14:40:00
                        [1] => 0.001162
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-31 15:20:00
                        [1] => 0.001193
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-31 16:35:00
                        [1] => 0.001224
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-31 17:20:00
                        [1] => 0.001205
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-31 18:20:00
                        [1] => 0.001243
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-31 19:00:00
                        [1] => 0.001245
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-31 19:10:00
                        [1] => 0.001245
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.16064257028113
                [ms_dist_from_last_low_pct] => 3.1535269709544
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 22
                [ms_last_swing_amplitude_pct] => 0
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.16%
Dist From Last Low Pct
3.15%
Bars Since Swing High
0 bars
Bars Since Swing Low
22 bars
Last Swing Amplitude Pct
0.00%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.48%
TP to Pivot Distance
0.0002
12.58%
DateTime Price Type
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
2026-01-31 19:10:00 0.001245 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.16%
Dist From Last Low Pct
16.17%
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
8.39%
TP to Pivot Distance
0.0002
12.58%
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
-0.16%
Dist From Last Low Pct
16.17%
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
23.26%
TP to Pivot Distance
0.0002
12.58%
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
19:13:04
31 Jan 2026
21:10:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.001242 0.001251 0.001224 2 0.001037
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 0.001242
  • Stop Loss: 0.001251
  • Take Profit: 0.001224

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.001251 - 0.001242 = 8.9999999999999E-6

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.001242 - 0.001224 = 1.8E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.8E-5 / 8.9999999999999E-6 = 2

📌 Position Size

Amount Margin Quantity Leverage
1108.3405 100 892383.6353 11.08
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 0.001242 = 1104

Donc, tu peux acheter 888888.89 avec un stoploss a 0.001251

Avec un position size USD de 1104$

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 1.8E-5 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 888888.89
  • Taille de position USD 1104
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.45 % 16.06 $
SL % Target SL $ Target
0.72 % 8.03 $
PNL PNL %
-8.03 $ -0.72
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0467 % 144.45 % 15

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.001224
            [entry_price] => 0.001242
            [stop_loss] => 0.0012519
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-31 21:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.001224
            [entry_price] => 0.001242
            [stop_loss] => 0.0012528
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-31 21:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.001224
            [entry_price] => 0.001242
            [stop_loss] => 0.0012537
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-31 21:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.001224
            [entry_price] => 0.001242
            [stop_loss] => 0.0012555
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-31 21:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.4E-5
            [max_drawdown] => 1.3E-5
            [rr_ratio] => 1.08
            [high] => 0.00125500
            [low] => 0.00122800
            [mfe_pct] => 1.13
            [mae_pct] => 1.05
            [mfe_mae_ratio] => 1.08
            [candles_analyzed] => 24
            [start_at] => 2026-01-31T19:13:04-05:00
            [end_at] => 2026-01-31T21:13:04-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.4E-5
            [max_drawdown] => 3.0E-5
            [rr_ratio] => 0.47
            [high] => 0.00127200
            [low] => 0.00122800
            [mfe_pct] => 1.13
            [mae_pct] => 2.42
            [mfe_mae_ratio] => 0.47
            [candles_analyzed] => 84
            [start_at] => 2026-01-31T19:13:04-05:00
            [end_at] => 2026-02-01T02:13:04-05:00
        )

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

)