Long Trade on TURBO

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Long Trade on TURBO 10 Jun 2025 at 10:42:06

Take profit at 0.00452 (1.5 %) and Stop Loss at 0.004408 (1.01 %)

Long Trade on TURBO

The 10 Jun 2025 at 10:42:06

With 178925.6119 TURBO at 0.004453$ per unit.

Position size of 796.7557 $

Take profit at 0.00452 (1.5 %) and Stop Loss at 0.004408 (1.01 %)

That's a 1.49 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 0.86

Prediction Score: -0.275

Prediction 1	Probability
Weak Trade	0.61

Prediction 2	Probability
0	0.6

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.643764

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.07
atr: 2.980754558E-5

Details

score: 2.07
1H
ema9 : 0.00447979
ema21 : 0.00440809
ema50 : 0.00429104
ema100 : 0.00419264
price_ema9_diff : -0.00598154
ema9_ema21_diff : 0.0162652
ema21_ema50_diff : 0.0272774
price_ema100_diff : 0.0620972
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.559146
kc_percentage : 0.600876
kc_width_percentage : 0.0876949
volume_ema_diff : 0.4909
15m
ema9 : 0.00452484
ema21 : 0.00451012
ema50 : 0.00445409
ema100 : 0.00439136
price_ema9_diff : -0.0158778
ema9_ema21_diff : 0.00326406
ema21_ema50_diff : 0.0125781
price_ema100_diff : 0.014036
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.457656
kc_percentage : 0.222843
kc_width_percentage : 0.048095
volume_ema_diff : 0.849624
5m
ema9 : 0.00449105
ema21 : 0.00452237
ema50 : 0.00452049
ema100 : 0.00448262
price_ema9_diff : -0.00847368
ema9_ema21_diff : -0.00692541
ema21_ema50_diff : 0.000415449
price_ema100_diff : -0.00660861
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.32432
kc_percentage : -0.0683824
kc_width_percentage : 0.0268388
volume_ema_diff : 0.888033
btc_indicators
btc_indicators
5m_ema100:
```
109312
```
5m_price_ema100_diff:
```
-0.00567866
```
5m_price:
```
108691
```
5m_correlation_with_coin:
```
0.643764
```
btc_indicators
15m_ema100:
```
108971
```
15m_price_ema100_diff:
```
-0.00310589
```
15m_price:
```
108633
```
btc_indicators
1H_ema100:
```
106789
```
1H_price_ema100_diff:
```
0.0178128
```
1H_price:
```
108691
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
10 Jun 2025 10:42:06	10 Jun 2025 11:30:00	47 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.004453	0.004408	0.00452	1.49	0.000966

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 0.004453
Stop Loss: 0.004408
Take Profit: 0.00452

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.004408 - 0.004453 = -4.5000000000001E-5
Récompense (distance jusqu'au take profit):

E - TP = 0.004453 - 0.00452 = -6.6999999999999E-5
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -6.6999999999999E-5 / -4.5000000000001E-5 = 1.4889

📌 Position Size

Amount	Margin	Quantity	Leverage
796.7557	100	178925.6119	7.97

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 -4.5000000000001E-5

Taille de position = 8 / -4.5000000000001E-5 = -177777.78

Taille de position USD = -177777.78 x 0.004453 = -791.64

Donc, tu peux acheter -177777.78 avec un stoploss a 0.004408

Avec un position size USD de -791.64$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -177777.78 x -4.5000000000001E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -177777.78 x -6.6999999999999E-5 = 11.91

Si Take Profit atteint, tu gagneras 11.91$

Résumé

Taille de position -177777.78
Taille de position USD -791.64
Perte potentielle 8
Gain potentiel 11.91
Risk-Reward Ratio 1.4889

📌 Peformances

TP % Target	TP $ Target
1.5 %	11.99 $

SL % Target	SL $ Target
1.01 %	8.05 $

PNL	PNL %
-8.05 $	-1.01

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.7292 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.00452
            [entry_price] => 0.004453
            [stop_loss] => 0.0044035
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-10 11:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.00452
            [entry_price] => 0.004453
            [stop_loss] => 0.004399
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-10 11:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.00452
            [entry_price] => 0.004453
            [stop_loss] => 0.0043945
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-10 11:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.00452
            [entry_price] => 0.004453
            [stop_loss] => 0.0043855
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-10 11:30:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.7999999999999E-5
            [max_drawdown] => 7.7000000000001E-5
            [rr_ratio] => 0.36
            [high] => 0.00448100
            [low] => 0.00437600
            [mfe_pct] => 0.63
            [mae_pct] => 1.73
            [mfe_mae_ratio] => 0.36
            [candles_analyzed] => 24
            [start_at] => 2025-06-10T10:42:06-04:00
            [end_at] => 2025-06-10T12:42:06-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 7.3999999999999E-5
            [max_drawdown] => 7.7000000000001E-5
            [rr_ratio] => 0.96
            [high] => 0.00452700
            [low] => 0.00437600
            [mfe_pct] => 1.66
            [mae_pct] => 1.73
            [mfe_mae_ratio] => 0.96
            [candles_analyzed] => 72
            [start_at] => 2025-06-10T10:42:06-04:00
            [end_at] => 2025-06-10T16:42:06-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00465800
            [high_after] => 0.00452700
            [low_before] => 0.00437900
            [low_after] => 0.00437600
            [is_new_high] => 
            [is_new_low] => 
        )

)