Long Trade on TURBO

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Long Trade on TURBO 10 Jun 2025 at 11:05:33

Take profit at 0.004492 (1.38 %) and Stop Loss at 0.00439 (0.93 %)

Long Trade on TURBO

The 10 Jun 2025 at 11:05:33

With 196958.2103 TURBO at 0.004431$ per unit.

Position size of 872.7218 $

Take profit at 0.004492 (1.38 %) and Stop Loss at 0.00439 (0.93 %)

That's a 1.49 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -90

ML Pullback Score: 1.78

Prediction Score: 0.0514

Prediction 1	Probability
Weak Trade	0.7

Prediction 2	Probability
0	0.35

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.637294

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.04
atr: 2.707850221E-5

Details

score: 2.04
1H
ema9 : 0.00446795
ema21 : 0.0044091
ema50 : 0.00429648
ema100 : 0.00420036
price_ema9_diff : -0.00827154
ema9_ema21_diff : 0.0133473
ema21_ema50_diff : 0.0262122
price_ema100_diff : 0.0549087
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.541321
kc_percentage : 0.545538
kc_width_percentage : 0.0835332
volume_ema_diff : 0.325899
15m
ema9 : 0.00448904
ema21 : 0.0044951
ema50 : 0.00445247
ema100 : 0.00439846
price_ema9_diff : -0.0129303
ema9_ema21_diff : -0.00134922
ema21_ema50_diff : 0.00957624
price_ema100_diff : 0.00739744
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.426168
kc_percentage : 0.17546
kc_width_percentage : 0.0453892
volume_ema_diff : 0.78812
5m
ema9 : 0.00445239
ema21 : 0.00448872
ema50 : 0.0045053
ema100 : 0.00448246
price_ema9_diff : -0.00480443
ema9_ema21_diff : -0.00809347
ema21_ema50_diff : -0.00368215
price_ema100_diff : -0.0114812
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.320085
kc_percentage : -0.035142
kc_width_percentage : 0.0234245
volume_ema_diff : 0.602323
btc_indicators
btc_indicators
5m_ema100:
```
109257
```
5m_price_ema100_diff:
```
-0.00590414
```
5m_price:
```
108612
```
5m_correlation_with_coin:
```
0.637294
```
btc_indicators
15m_ema100:
```
109026
```
15m_price_ema100_diff:
```
-0.00379873
```
15m_price:
```
108612
```
btc_indicators
1H_ema100:
```
106802
```
1H_price_ema100_diff:
```
0.0169385
```
1H_price:
```
108612
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
10 Jun 2025 11:05:33	10 Jun 2025 11:30:00	24 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.004431	0.00439	0.004492	1.49	0.001012

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 0.004431
Stop Loss: 0.00439
Take Profit: 0.004492

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.00439 - 0.004431 = -4.1E-5
Récompense (distance jusqu'au take profit):

E - TP = 0.004431 - 0.004492 = -6.1E-5
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -6.1E-5 / -4.1E-5 = 1.4878

📌 Position Size

Amount	Margin	Quantity	Leverage
872.7218	100	196958.2103	8.73

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 -4.1E-5

Taille de position = 8 / -4.1E-5 = -195121.95

Taille de position USD = -195121.95 x 0.004431 = -864.59

Donc, tu peux acheter -195121.95 avec un stoploss a 0.00439

Avec un position size USD de -864.59$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -195121.95 x -4.1E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -195121.95 x -6.1E-5 = 11.9

Si Take Profit atteint, tu gagneras 11.9$

Résumé

Taille de position -195121.95
Taille de position USD -864.59
Perte potentielle 8
Gain potentiel 11.9
Risk-Reward Ratio 1.4878

📌 Peformances

TP % Target	TP $ Target
1.38 %	12.01 $

SL % Target	SL $ Target
0.93 %	8.08 $

PNL	PNL %
-8.08 $	-0.93

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.2413 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.004492
            [entry_price] => 0.004431
            [stop_loss] => 0.0043859
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-10 11:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.004492
            [entry_price] => 0.004431
            [stop_loss] => 0.0043818
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-10 11:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.004492
            [entry_price] => 0.004431
            [stop_loss] => 0.0043777
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-10 11:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.004492
            [entry_price] => 0.004431
            [stop_loss] => 0.0043695
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-10 15:05:00
            [result] => win
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 5.0E-5
            [max_drawdown] => 5.5E-5
            [rr_ratio] => 0.91
            [high] => 0.00448100
            [low] => 0.00437600
            [mfe_pct] => 1.13
            [mae_pct] => 1.24
            [mfe_mae_ratio] => 0.91
            [candles_analyzed] => 24
            [start_at] => 2025-06-10T11:05:33-04:00
            [end_at] => 2025-06-10T13:05:33-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 9.6E-5
            [max_drawdown] => 5.5E-5
            [rr_ratio] => 1.75
            [high] => 0.00452700
            [low] => 0.00437600
            [mfe_pct] => 2.17
            [mae_pct] => 1.24
            [mfe_mae_ratio] => 1.75
            [candles_analyzed] => 72
            [start_at] => 2025-06-10T11:05:33-04:00
            [end_at] => 2025-06-10T17:05:33-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00465800
            [high_after] => 0.00452700
            [low_before] => 0.00438800
            [low_after] => 0.00437600
            [is_new_high] => 
            [is_new_low] => 
        )

)