Short Trade on TURBO 31 Jan 2026 at 21:14:33

Take profit at 0.001239 (1.12 %) and Stop Loss at 0.00126 (0.56 %)

Short Trade on TURBO

The 31 Jan 2026 at 21:14:33

With 1129374.3647 TURBO at 0.001253$ per unit.

Position size of 1415.1061 $

Take profit at 0.001239 (1.12 %) and Stop Loss at 0.00126 (0.56 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.15
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.65
Prediction 2 Probability
1 0.68
Prediction 3 Probability
0 0.89
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium_confirmed

BTC Correlation Score

5m : 0.69914

15m : 0.055936

1H : -0.001561

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 4.722378602E-6
Details
  1. score: 1.13
  2. 1H
  3. ema9 : 0.00123296
  4. ema21 : 0.00125499
  5. ema50 : 0.00131103
  6. ema100 : 0.00137089
  7. price_ema9_diff : 0.0162488
  8. ema9_ema21_diff : -0.0175528
  9. ema21_ema50_diff : -0.0427465
  10. price_ema100_diff : -0.0859959
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.44444
  14. ema_slope_21 : -0.474111
  15. ema_slope_50 : -0.355631
  16. ema_slope_100 : -0.24927
  17. rsi : 0.457652
  18. adx : 0.584524
  19. kc_percentage : 0.502331
  20. kc_width_percentage : 0.0951242
  21. volume_ema_diff : -0.540277
  22. volume_ema1 : 57455.718798383
  23. volume_ema2 : 124979.1688559
  24. chop : 22.5868
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.00124026
  29. ema21 : 0.00122924
  30. ema50 : 0.00123366
  31. ema100 : 0.00126218
  32. price_ema9_diff : 0.0102699
  33. ema9_ema21_diff : 0.0089662
  34. ema21_ema50_diff : -0.0035868
  35. price_ema100_diff : -0.00727716
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.229775
  39. ema_slope_21 : 0.176356
  40. ema_slope_50 : 0.028441
  41. ema_slope_100 : -0.0391254
  42. rsi : 0.646923
  43. adx : 0.190763
  44. kc_percentage : 1.00655
  45. kc_width_percentage : 0.0364972
  46. volume_ema_diff : -0.60048
  47. volume_ema1 : 14041.268310229
  48. volume_ema2 : 35145.389045873
  49. chop : 57.3488
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.0012453
  54. ema21 : 0.00124111
  55. ema50 : 0.00123038
  56. ema100 : 0.00121499
  57. price_ema9_diff : 0.00618322
  58. ema9_ema21_diff : 0.00336869
  59. ema21_ema50_diff : 0.0087229
  60. price_ema100_diff : 0.0312816
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0549586
  64. ema_slope_21 : 0.0423711
  65. ema_slope_50 : 0.0536645
  66. ema_slope_100 : 0.0521195
  67. rsi : 0.671552
  68. adx : 0.293222
  69. kc_percentage : 1.13149
  70. kc_width_percentage : 0.0146083
  71. volume_ema_diff : 0.170899
  72. volume_ema1 : 5601.2660117975
  73. volume_ema2 : 4783.7303702061
  74. chop : 36.8147
  75. regime : bull_medium_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    78475
  80. 5m_price_ema100_diff:
    0.00309249
  81. 5m_price:
    78717.7
  82. 5m_correlation_with_coin:
    0.69914
  83. btc_indicators
  84. 15m_ema100:
    80612.1
  85. 15m_price_ema100_diff:
    -0.023501
  86. 15m_price:
    78717.7
  87. 15m_correlation_with_coin:
    0.055936
  88. btc_indicators
  89. 1H_ema100:
    84076.3
  90. 1H_price_ema100_diff:
    -0.0637354
  91. 1H_price:
    78717.7
  92. 1H_correlation_with_coin:
    -0.001561
  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 21:00:00
                        [1] => 0.001255
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 17.289719626168
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 8
                [ms_last_swing_amplitude_pct] => 17.289719626168
                [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] => 2026-01-31 03:30:00
                        [1] => 0.001296
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-31 05:15:00
                        [1] => 0.001311
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-31 09:45:00
                        [1] => 0.001209
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-31 11:15:00
                        [1] => 0.001268
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-31 12:00:00
                        [1] => 0.001138
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-31 13:30:00
                        [1] => 0.00107
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-31 16:30:00
                        [1] => 0.001224
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-31 19:15:00
                        [1] => 0.001247
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-31 20:15:00
                        [1] => 0.001228
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-31 21:00:00
                        [1] => 0.001255
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 2.1986970684039
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 2.1986970684039
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [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 14:40:00
                        [1] => 0.001162
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-31 15:20:00
                        [1] => 0.001193
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-31 16:35:00
                        [1] => 0.001224
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-31 17:20:00
                        [1] => 0.001205
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-31 18:20:00
                        [1] => 0.001243
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-31 19:15:00
                        [1] => 0.001247
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-31 19:25:00
                        [1] => 0.001247
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-31 19:35:00
                        [1] => 0.001233
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-31 20:15:00
                        [1] => 0.001228
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-31 21:10:00
                        [1] => 0.001255
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 2.1986970684039
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 11
                [ms_last_swing_amplitude_pct] => 2.1986970684039
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [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
0.00%
Dist From Last Low Pct
2.20%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
2.20%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.40%
TP to Pivot Distance
0.0001
6.21%
DateTime Price Type
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 19:15:00 0.001247 ↑ High
2026-01-31 19:25:00 0.001247 ↑ High
2026-01-31 19:35:00 0.001233 ↓ Low
2026-01-31 20:15:00 0.001228 ↓ Low
2026-01-31 21:10:00 0.001255 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
2.20%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
2.20%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.63%
TP to Pivot Distance
0.0002
13.64%
DateTime Price Type
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 19:15:00 0.001247 ↑ High
2026-01-31 20:15:00 0.001228 ↓ Low
2026-01-31 21:00:00 0.001255 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
17.29%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
17.29%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0003
22.38%
TP to Pivot Distance
0.0002
13.64%
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 21:00:00 0.001255 ↑ High

📌 Time Data

Start at Closed at Duration
31 Jan 2026
21:14:33
31 Jan 2026
21:20:00
5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.001253 0.00126 0.001239 2 0.001031
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 0.001253
  • Stop Loss: 0.00126
  • Take Profit: 0.001239

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.00126 - 0.001253 = 7.0000000000001E-6

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.001253 - 0.001239 = 1.4E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.4E-5 / 7.0000000000001E-6 = 2

📌 Position Size

Amount Margin Quantity Leverage
1415.1061 100 1129374.3647 14.15
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 7.0000000000001E-6

Taille de position = 8 / 7.0000000000001E-6 = 1142857.14

Taille de position USD = 1142857.14 x 0.001253 = 1432

Donc, tu peux acheter 1142857.14 avec un stoploss a 0.00126

Avec un position size USD de 1432$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1142857.14 x 7.0000000000001E-6 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1142857.14 x 1.4E-5 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 1142857.14
  • Taille de position USD 1432
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.12 % 15.81 $
SL % Target SL $ Target
0.56 % 7.91 $
PNL PNL %
-7.91 $ -0.56
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7183 % 128.57 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.001239
            [entry_price] => 0.001253
            [stop_loss] => 0.0012607
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-31 21:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.001239
            [entry_price] => 0.001253
            [stop_loss] => 0.0012614
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-31 21:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.001239
            [entry_price] => 0.001253
            [stop_loss] => 0.0012621
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-31 21:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.001239
            [entry_price] => 0.001253
            [stop_loss] => 0.0012635
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-31 21:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.0E-6
            [max_drawdown] => 1.9E-5
            [rr_ratio] => 0.11
            [high] => 0.00127200
            [low] => 0.00125100
            [mfe_pct] => 0.16
            [mae_pct] => 1.52
            [mfe_mae_ratio] => 0.11
            [candles_analyzed] => 24
            [start_at] => 2026-01-31T21:14:33-05:00
            [end_at] => 2026-01-31T23:14:33-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.0E-6
            [max_drawdown] => 2.1E-5
            [rr_ratio] => 0.1
            [high] => 0.00127400
            [low] => 0.00125100
            [mfe_pct] => 0.16
            [mae_pct] => 1.68
            [mfe_mae_ratio] => 0.1
            [candles_analyzed] => 84
            [start_at] => 2026-01-31T21:14:33-05:00
            [end_at] => 2026-02-01T04:14:33-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00125500
            [high_after] => 0.00127400
            [low_before] => 0.00120500
            [low_after] => 0.00125100
            [is_new_high] => 
            [is_new_low] => 
        )

)