Long Trade on TURBO

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Long Trade on TURBO 09 Jun 2025 at 22:14:50

Take profit at 0.004386 (0.92 %) and Stop Loss at 0.004319 (0.62 %)

Long Trade on TURBO

The 09 Jun 2025 at 22:14:50

With 301845.7065 TURBO at 0.004346$ per unit.

Position size of 1311.8214 $

Take profit at 0.004386 (0.92 %) and Stop Loss at 0.004319 (0.62 %)

That's a 1.48 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 5.24

Prediction Score: 2.7152

Prediction 1	Probability
Strong Trade	0.7

Prediction 2	Probability
2	0.41

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.585832

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.02
atr: 1.766907138E-5

Details

score: 2.02
1H
ema9 : 0.00435223
ema21 : 0.00428245
ema50 : 0.00418533
ema100 : 0.00408978
price_ema9_diff : -0.00143187
ema9_ema21_diff : 0.0162947
ema21_ema50_diff : 0.0232025
price_ema100_diff : 0.0626477
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.606156
kc_percentage : 0.704199
kc_width_percentage : 0.065806
volume_ema_diff : -0.317361
15m
ema9 : 0.00438633
ema21 : 0.00438199
ema50 : 0.00433331
ema100 : 0.00425981
price_ema9_diff : -0.0091964
ema9_ema21_diff : 0.000990891
ema21_ema50_diff : 0.0112342
price_ema100_diff : 0.0202331
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.441436
kc_percentage : 0.219883
kc_width_percentage : 0.030518
volume_ema_diff : -0.517372
5m
ema9 : 0.0043675
ema21 : 0.00438359
ema50 : 0.00438593
ema100 : 0.00436881
price_ema9_diff : -0.00492304
ema9_ema21_diff : -0.00367174
ema21_ema50_diff : -0.000532545
price_ema100_diff : -0.00522219
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.370173
kc_percentage : -0.0168749
kc_width_percentage : 0.0164192
volume_ema_diff : -0.223173
btc_indicators
btc_indicators
5m_ema100:
```
109466
```
5m_price_ema100_diff:
```
0.000295946
```
5m_price:
```
109498
```
5m_correlation_with_coin:
```
0.585832
```
btc_indicators
15m_ema100:
```
108010
```
15m_price_ema100_diff:
```
0.0137792
```
15m_price:
```
109498
```
btc_indicators
1H_ema100:
```
105733
```
1H_price_ema100_diff:
```
0.0356072
```
1H_price:
```
109498
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
09 Jun 2025 22:14:50	10 Jun 2025 00:15:00	2 hours

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.004346	0.004319	0.004386	1.48	0.001023

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 0.004346
Stop Loss: 0.004319
Take Profit: 0.004386

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.004319 - 0.004346 = -2.7E-5
Récompense (distance jusqu'au take profit):

E - TP = 0.004346 - 0.004386 = -4.0E-5
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -4.0E-5 / -2.7E-5 = 1.4815

📌 Position Size

Amount	Margin	Quantity	Leverage
1311.8214	100	301845.7065	13.12

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 -2.7E-5

Taille de position = 8 / -2.7E-5 = -296296.3

Taille de position USD = -296296.3 x 0.004346 = -1287.7

Donc, tu peux acheter -296296.3 avec un stoploss a 0.004319

Avec un position size USD de -1287.7$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -296296.3 x -2.7E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -296296.3 x -4.0E-5 = 11.85

Si Take Profit atteint, tu gagneras 11.85$

Résumé

Taille de position -296296.3
Taille de position USD -1287.7
Perte potentielle 8
Gain potentiel 11.85
Risk-Reward Ratio 1.4815

📌 Peformances

TP % Target	TP $ Target
0.92 %	12.07 $

SL % Target	SL $ Target
0.62 %	8.15 $

PNL	PNL %
-8.15 $	-0.62

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.7133 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.004386
            [entry_price] => 0.004346
            [stop_loss] => 0.0043163
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-10 00:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.004386
            [entry_price] => 0.004346
            [stop_loss] => 0.0043136
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-10 01:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.004386
            [entry_price] => 0.004346
            [stop_loss] => 0.0043109
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-10 01:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.004386
            [entry_price] => 0.004346
            [stop_loss] => 0.0043055
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-10 01:35:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 3.7E-5
            [max_drawdown] => 1.7E-5
            [rr_ratio] => 2.18
            [high] => 0.00438300
            [low] => 0.00432900
            [mfe_pct] => 0.85
            [mae_pct] => 0.39
            [mfe_mae_ratio] => 2.18
            [candles_analyzed] => 24
            [start_at] => 2025-06-09T22:14:50-04:00
            [end_at] => 2025-06-10T00:14:50-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000105
            [max_drawdown] => 4.2E-5
            [rr_ratio] => 2.5
            [high] => 0.00445100
            [low] => 0.00430400
            [mfe_pct] => 2.42
            [mae_pct] => 0.97
            [mfe_mae_ratio] => 2.5
            [candles_analyzed] => 72
            [start_at] => 2025-06-09T22:14:50-04:00
            [end_at] => 2025-06-10T04:14:50-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00443500
            [high_after] => 0.00445100
            [low_before] => 0.00432300
            [low_after] => 0.00430400
            [is_new_high] => 1
            [is_new_low] => 
        )

)