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Long Trade on TURBO

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Long Trade on TURBO 20 May 2025 at 02:07:42

Take profit at 0.005592 (1.38 %) and Stop Loss at 0.005465 (0.92 %)

Long Trade on TURBO

The 20 May 2025 at 02:07:42

With 158123.9677 TURBO at 0.005516$ per unit.

Position size of 872.2118 $

Take profit at 0.005592 (1.38 %) and Stop Loss at 0.005465 (0.92 %)

That's a 1.49 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.45
Prediction Score: -3.4789
Prediction 1 Probability
Weak Trade
0.5
Prediction 2 Probability
0 0.42
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.621791

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 3.372881045E-5
Details
  1. score: 2.16
  2. 1H
  3. ema9 : 0.00559911
  4. ema21 : 0.00547323
  5. ema50 : 0.00531815
  6. ema100 : 0.00525328
  7. price_ema9_diff : -0.0148438
  8. ema9_ema21_diff : 0.0229982
  9. ema21_ema50_diff : 0.0291613
  10. price_ema100_diff : 0.050009
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.551667
  14. kc_percentage : 0.556918
  15. kc_width_percentage : 0.106175
    16. ¸
  16. 15m
  17. ema9 : 0.00561035
  18. ema21 : 0.0056403
  19. ema50 : 0.00556461
  20. ema100 : 0.00540925
  21. price_ema9_diff : -0.0168184
  22. ema9_ema21_diff : -0.00531038
  23. ema21_ema50_diff : 0.013603
  24. price_ema100_diff : 0.0197346
  25. all_emas_in_trend : False
  26. all_emas_and_price_in_trend : False
  27. rsi : 0.372596
  28. kc_percentage : 0.050766
  29. kc_width_percentage : 0.0501485
    30. ¸
  30. 5m
  31. ema9 : 0.00557163
  32. ema21 : 0.00560557
  33. ema50 : 0.00564172
  34. ema100 : 0.00564518
  35. price_ema9_diff : -0.00998486
  36. ema9_ema21_diff : -0.00605578
  37. ema21_ema50_diff : -0.00640684
  38. price_ema100_diff : -0.0228848
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : True
  41. rsi : 0.308556
  42. kc_percentage : -0.161913
  43. kc_width_percentage : 0.0239434
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 
    105865
  47. 5m_price_ema100_diff: 
    0.00022264
  48. 5m_price: 
    105888
  49. 5m_correlation_with_coin: 
    0.621791
  50. btc_indicators
  51. 15m_ema100: 
    104817
  52. 15m_price_ema100_diff: 
    0.0102235
  53. 15m_price: 
    105888
  54. btc_indicators
  55. 1H_ema100: 
    104261
  56. 1H_price_ema100_diff: 
    0.015613
  57. 1H_price: 
    105888
    58. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
20 May 2025
02:07:42		 20 May 2025
03:00:00		 52 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.005516 0.005465 0.005592 1.49 0.00103
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 0.005516
  • Stop Loss: 0.005465
  • Take Profit: 0.005592

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.005465 - 0.005516 = -5.1E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.005516 - 0.005592 = -7.6E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -7.6E-5 / -5.1E-5 = 1.4902

📌 Position Size

Amount Margin Quantity Leverage
872.2118 100 158123.9677 8.72
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 -5.1E-5

Taille de position = 8 / -5.1E-5 = -156862.75

Taille de position USD = -156862.75 x 0.005516 = -865.25

Donc, tu peux acheter -156862.75 avec un stoploss a 0.005465

Avec un position size USD de -865.25$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -156862.75 x -5.1E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -156862.75 x -7.6E-5 = 11.92

Si Take Profit atteint, tu gagneras 11.92$

Résumé

  • Taille de position -156862.75
  • Taille de position USD -865.25
  • Perte potentielle 8
  • Gain potentiel 11.92
  • Risk-Reward Ratio 1.4902

📌 Peformances

TP % Target TP $ Target
1.38 % 12.02 $
SL % Target SL $ Target
0.92 % 8.06 $
PNL PNL %
-8.06 $ -0.92
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2509064539521 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.005592
            [entry_price] => 0.005516
            [stop_loss] => 0.0054599
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-20 03:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.005592
            [entry_price] => 0.005516
            [stop_loss] => 0.0054548
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-20 03:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.005592
            [entry_price] => 0.005516
            [stop_loss] => 0.0054497
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-20 03:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.005592
            [entry_price] => 0.005516
            [stop_loss] => 0.0054395
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-20 03:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 3.7E-5
            [max_drawdown] => 8.3E-5
            [rr_ratio] => 0.45
            [high] => 0.00555300
            [low] => 0.00543300
            [mfe_pct] => 0.67
            [mae_pct] => 1.5
            [mfe_mae_ratio] => 0.45
            [candles_analyzed] => 24
            [start_at] => 2025-05-20T02:07:42-04:00
            [end_at] => 2025-05-20T04:07:42-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.7E-5
            [max_drawdown] => 0.000243
            [rr_ratio] => 0.15
            [high] => 0.00555300
            [low] => 0.00527300
            [mfe_pct] => 0.67
            [mae_pct] => 4.41
            [mfe_mae_ratio] => 0.15
            [candles_analyzed] => 72
            [start_at] => 2025-05-20T02:07:42-04:00
            [end_at] => 2025-05-20T08:07:42-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00581200
            [high_after] => 0.00555300
            [low_before] => 0.00550400
            [low_after] => 0.00527300
            [is_new_high] => 
            [is_new_low] => 
        )

)