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Long Trade on TURBO

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Long Trade on TURBO 10 Jun 2025 at 11:00:18

Take profit at 0.004496 (1.42 %) and Stop Loss at 0.004391 (0.95 %)

Long Trade on TURBO

The 10 Jun 2025 at 11:00:18

With 189057.2779 TURBO at 0.004433$ per unit.

Position size of 838.0909 $

Take profit at 0.004496 (1.42 %) and Stop Loss at 0.004391 (0.95 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -90
ML Pullback Score: 1.66
Prediction Score: -0.2656
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
0 0.46
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.642159

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 2.821014558E-5
Details
  1. score: 2.05
  2. 1H
  3. ema9 : 0.00446835
  4. ema21 : 0.00440928
  5. ema50 : 0.00429656
  6. ema100 : 0.0042004
  7. price_ema9_diff : -0.00791272
  8. ema9_ema21_diff : 0.0133963
  9. ema21_ema50_diff : 0.0262358
  10. price_ema100_diff : 0.0553749
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.542963
  14. kc_percentage : 0.550923
  15. kc_width_percentage : 0.0826835
  16. volume_ema_diff : 0.620765
    17. ¸
  17. 15m
  18. ema9 : 0.00448944
  19. ema21 : 0.00449529
  20. ema50 : 0.00445255
  21. ema100 : 0.0043985
  22. price_ema9_diff : -0.0125727
  23. ema9_ema21_diff : -0.00130063
  24. ema21_ema50_diff : 0.0095993
  25. price_ema100_diff : 0.00784307
  26. all_emas_in_trend : False
  27. all_emas_and_price_in_trend : False
  28. rsi : 0.428279
  29. kc_percentage : 0.178706
  30. kc_width_percentage : 0.0445567
  31. volume_ema_diff : 0.825427
    32. ¸
  32. 5m
  33. ema9 : 0.00445893
  34. ema21 : 0.00449503
  35. ema50 : 0.00450863
  36. ema100 : 0.00448403
  37. price_ema9_diff : -0.0058173
  38. ema9_ema21_diff : -0.00803091
  39. ema21_ema50_diff : -0.00301576
  40. price_ema100_diff : -0.0113819
  41. all_emas_in_trend : True
  42. all_emas_and_price_in_trend : True
  43. rsi : 0.315219
  44. kc_percentage : -0.0453716
  45. kc_width_percentage : 0.0248023
  46. volume_ema_diff : 0.633168
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 
    109281
  50. 5m_price_ema100_diff: 
    -0.00656022
  51. 5m_price: 
    108564
  52. 5m_correlation_with_coin: 
    0.642159
  53. btc_indicators
  54. 15m_ema100: 
    109025
  55. 15m_price_ema100_diff: 
    -0.00422761
  56. 15m_price: 
    108564
  57. btc_indicators
  58. 1H_ema100: 
    106801
  59. 1H_price_ema100_diff: 
    0.0165009
  60. 1H_price: 
    108564
    61. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
10 Jun 2025
11:00:18		 10 Jun 2025
11:30:00		 29 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.004433 0.004391 0.004496 1.5 0.000968
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 0.004433
  • Stop Loss: 0.004391
  • Take Profit: 0.004496

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.004391 - 0.004433 = -4.2E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.004433 - 0.004496 = -6.3E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -6.3E-5 / -4.2E-5 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
838.0909 100 189057.2779 8.38
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 -4.2E-5

Taille de position = 8 / -4.2E-5 = -190476.19

Taille de position USD = -190476.19 x 0.004433 = -844.38

Donc, tu peux acheter -190476.19 avec un stoploss a 0.004391

Avec un position size USD de -844.38$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -190476.19 x -4.2E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -190476.19 x -6.3E-5 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -190476.19
  • Taille de position USD -844.38
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.42 % 11.91 $
SL % Target SL $ Target
0.95 % 7.94 $
PNL PNL %
-7.94 $ -0.95
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2858 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.004496
            [entry_price] => 0.004433
            [stop_loss] => 0.0043868
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-10 11:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.004496
            [entry_price] => 0.004433
            [stop_loss] => 0.0043826
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-10 11:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.004496
            [entry_price] => 0.004433
            [stop_loss] => 0.0043784
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-10 11:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.004496
            [entry_price] => 0.004433
            [stop_loss] => 0.00437
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-10 15:05:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 4.7999999999999E-5
            [max_drawdown] => 5.7000000000001E-5
            [rr_ratio] => 0.84
            [high] => 0.00448100
            [low] => 0.00437600
            [mfe_pct] => 1.08
            [mae_pct] => 1.29
            [mfe_mae_ratio] => 0.84
            [candles_analyzed] => 24
            [start_at] => 2025-06-10T11:00:18-04:00
            [end_at] => 2025-06-10T13:00:18-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 9.3999999999999E-5
            [max_drawdown] => 5.7000000000001E-5
            [rr_ratio] => 1.65
            [high] => 0.00452700
            [low] => 0.00437600
            [mfe_pct] => 2.12
            [mae_pct] => 1.29
            [mfe_mae_ratio] => 1.65
            [candles_analyzed] => 72
            [start_at] => 2025-06-10T11:00:18-04:00
            [end_at] => 2025-06-10T17:00:18-04:00
        )

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

)