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Long Trade on TURBO

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Long Trade on TURBO 18 May 2025 at 14:09:42

Take profit at 0.005341 (2.49 %) and Stop Loss at 0.005124 (1.67 %)

Long Trade on TURBO

The 18 May 2025 at 14:09:42

With 92468.8132 TURBO at 0.005211$ per unit.

Position size of 481.855 $

Take profit at 0.005341 (2.49 %) and Stop Loss at 0.005124 (1.67 %)

That's a 1.49 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.45
Prediction Score: -5.6163
Prediction 1 Probability
Weak Trade
0.53
Prediction 2 Probability
0 0.62
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.357589

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 5.767710376E-5
Details
  1. score: 2.19
  2. 1H
  3. ema9 : 0.00531787
  4. ema21 : 0.00521042
  5. ema50 : 0.00517523
  6. ema100 : 0.00525045
  7. price_ema9_diff : -0.0200968
  8. ema9_ema21_diff : 0.0206224
  9. ema21_ema50_diff : 0.00679813
  10. price_ema100_diff : -0.00751395
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.510086
  14. kc_percentage : 0.493048
  15. kc_width_percentage : 0.141828
    16. ¸
  16. 15m
  17. ema9 : 0.00536573
  18. ema21 : 0.0053569
  19. ema50 : 0.00526462
  20. ema100 : 0.00515848
  21. price_ema9_diff : -0.0288374
  22. ema9_ema21_diff : 0.00164894
  23. ema21_ema50_diff : 0.0175269
  24. price_ema100_diff : 0.0101809
  25. all_emas_in_trend : True
  26. all_emas_and_price_in_trend : False
  27. rsi : 0.405735
  28. kc_percentage : 0.138623
  29. kc_width_percentage : 0.0789543
    30. ¸
  30. 5m
  31. ema9 : 0.00530645
  32. ema21 : 0.0053702
  33. ema50 : 0.00537708
  34. ema100 : 0.00533504
  35. price_ema9_diff : -0.0179884
  36. ema9_ema21_diff : -0.0118706
  37. ema21_ema50_diff : -0.00128078
  38. price_ema100_diff : -0.0232512
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : True
  41. rsi : 0.285632
  42. kc_percentage : -0.190292
  43. kc_width_percentage : 0.0434931
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 
    104754
  47. 5m_price_ema100_diff: 
    -0.00622532
  48. 5m_price: 
    104102
  49. 5m_correlation_with_coin: 
    0.357589
  50. btc_indicators
  51. 15m_ema100: 
    103999
  52. 15m_price_ema100_diff: 
    0.000990294
  53. 15m_price: 
    104102
  54. btc_indicators
  55. 1H_ema100: 
    103550
  56. 1H_price_ema100_diff: 
    0.00533316
  57. 1H_price: 
    104102
    58. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
18 May 2025
14:09:42		 18 May 2025
15:30:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.005211 0.005124 0.005341 1.49 0.000903
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 0.005211
  • Stop Loss: 0.005124
  • Take Profit: 0.005341

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.005124 - 0.005211 = -8.7E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.005211 - 0.005341 = -0.00013

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00013 / -8.7E-5 = 1.4943

📌 Position Size

Amount Margin Quantity Leverage
481.855 100 92468.8132 4.82
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 -8.7E-5

Taille de position = 8 / -8.7E-5 = -91954.02

Taille de position USD = -91954.02 x 0.005211 = -479.17

Donc, tu peux acheter -91954.02 avec un stoploss a 0.005124

Avec un position size USD de -479.17$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -91954.02 x -8.7E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -91954.02 x -0.00013 = 11.95

Si Take Profit atteint, tu gagneras 11.95$

Résumé

  • Taille de position -91954.02
  • Taille de position USD -479.17
  • Perte potentielle 8
  • Gain potentiel 11.95
  • Risk-Reward Ratio 1.4943

📌 Peformances

TP % Target TP $ Target
2.49 % 12.02 $
SL % Target SL $ Target
1.67 % 8.04 $
PNL PNL %
-8.04 $ -1.67
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.8614469391672 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.005341
            [entry_price] => 0.005211
            [stop_loss] => 0.0051153
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-18 15:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.005341
            [entry_price] => 0.005211
            [stop_loss] => 0.0051066
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-18 15:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.005341
            [entry_price] => 0.005211
            [stop_loss] => 0.0050979
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-18 15:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.005341
            [entry_price] => 0.005211
            [stop_loss] => 0.0050805
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-18 15:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 4.2E-5
            [max_drawdown] => 0.000288
            [rr_ratio] => 0.15
            [high] => 0.00525300
            [low] => 0.00492300
            [mfe_pct] => 0.81
            [mae_pct] => 5.53
            [mfe_mae_ratio] => 0.15
            [candles_analyzed] => 24
            [start_at] => 2025-05-18T14:09:42-04:00
            [end_at] => 2025-05-18T16:09:42-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000157
            [max_drawdown] => 0.000288
            [rr_ratio] => 0.55
            [high] => 0.00536800
            [low] => 0.00492300
            [mfe_pct] => 3.01
            [mae_pct] => 5.53
            [mfe_mae_ratio] => 0.55
            [candles_analyzed] => 72
            [start_at] => 2025-05-18T14:09:42-04:00
            [end_at] => 2025-05-18T20:09:42-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00585900
            [high_after] => 0.00536800
            [low_before] => 0.00519700
            [low_after] => 0.00492300
            [is_new_high] => 
            [is_new_low] => 
        )

)