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Long Trade on TURBO

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Long Trade on TURBO 10 Jul 2025 at 06:14:44

Take profit at 0.004021 (1 %) and Stop Loss at 0.003955 (0.65 %)

Long Trade on TURBO

The 10 Jul 2025 at 06:14:44

With 303411.3677 TURBO at 0.003981$ per unit.

Position size of 1207.8807 $

Take profit at 0.004021 (1 %) and Stop Loss at 0.003955 (0.65 %)

That's a 1.54 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 80
ML Pullback Score: 8.77
Prediction Score: -0.2515
Prediction 1 Probability
Weak Trade
0.55
Prediction 2 Probability
0 0.48
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.509331

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 1.757789556E-5
Details
  1. score: 2.06
  2. 1H
  3. ema9 : 0.00399416
  4. ema21 : 0.00394935
  5. ema50 : 0.00388733
  6. ema100 : 0.00383593
  7. price_ema9_diff : -0.00329704
  8. ema9_ema21_diff : 0.0113467
  9. ema21_ema50_diff : 0.0159547
  10. price_ema100_diff : 0.0378177
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.553876
  14. kc_percentage : 0.606351
  15. kc_width_percentage : 0.0668114
  16. volume_ema_diff : -0.520354
  17. volume_ema1 : 354397.90526331
  18. volume_ema2 : 738874.81827318
    19. ¸
  19. 15m
  20. ema9 : 0.00401739
  21. ema21 : 0.00401268
  22. ema50 : 0.0039814
  23. ema100 : 0.00393486
  24. price_ema9_diff : -0.00905925
  25. ema9_ema21_diff : 0.0011725
  26. ema21_ema50_diff : 0.0078573
  27. price_ema100_diff : 0.0117237
  28. all_emas_in_trend : True
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.449772
  31. kc_percentage : 0.262695
  32. kc_width_percentage : 0.0343985
  33. volume_ema_diff : -0.208675
  34. volume_ema1 : 132459.35444326
  35. volume_ema2 : 167389.44973202
    36. ¸
  36. 5m
  37. ema9 : 0.00400426
  38. ema21 : 0.00401909
  39. ema50 : 0.00401756
  40. ema100 : 0.00400481
  41. price_ema9_diff : -0.00580988
  42. ema9_ema21_diff : -0.00369048
  43. ema21_ema50_diff : 0.000380101
  44. price_ema100_diff : -0.00594647
  45. all_emas_in_trend : False
  46. all_emas_and_price_in_trend : False
  47. rsi : 0.334203
  48. kc_percentage : -0.0565711
  49. kc_width_percentage : 0.0169832
  50. volume_ema_diff : 0.545008
  51. volume_ema1 : 57808.785552749
  52. volume_ema2 : 37416.487330207
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    111127
  56. 5m_price_ema100_diff: 
    -0.00148055
  57. 5m_price: 
    110962
  58. 5m_correlation_with_coin: 
    0.509331
  59. btc_indicators
  60. 15m_ema100: 
    110439
  61. 15m_price_ema100_diff: 
    0.00474171
  62. 15m_price: 
    110962
  63. btc_indicators
  64. 1H_ema100: 
    109234
  65. 1H_price_ema100_diff: 
    0.0158191
  66. 1H_price: 
    110962
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
10 Jul 2025
06:14:44		 10 Jul 2025
06:35:00		 20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.003981 0.003955 0.004021 1.54 0.001024
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 0.003981
  • Stop Loss: 0.003955
  • Take Profit: 0.004021

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.003955 - 0.003981 = -2.6E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.003981 - 0.004021 = -4.0E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -4.0E-5 / -2.6E-5 = 1.5385

📌 Position Size

Amount Margin Quantity Leverage
1207.8807 100 303411.3677 12.08
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 -2.6E-5

Taille de position = 8 / -2.6E-5 = -307692.31

Taille de position USD = -307692.31 x 0.003981 = -1224.92

Donc, tu peux acheter -307692.31 avec un stoploss a 0.003955

Avec un position size USD de -1224.92$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -307692.31 x -2.6E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -307692.31 x -4.0E-5 = 12.31

Si Take Profit atteint, tu gagneras 12.31$

Résumé

  • Taille de position -307692.31
  • Taille de position USD -1224.92
  • Perte potentielle 8
  • Gain potentiel 12.31
  • Risk-Reward Ratio 1.5385

📌 Peformances

TP % Target TP $ Target
1 % 12.14 $
SL % Target SL $ Target
0.65 % 7.89 $
PNL PNL %
12.14 $ 1.00
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.004033
            [stop_loss] => 0.003955
            [rr_ratio] => 2
            [closed_at] => 2025-07-10 06:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.004046
            [stop_loss] => 0.003955
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-10 07:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.004059
            [stop_loss] => 0.003955
            [rr_ratio] => 3
            [closed_at] => 2025-07-10 07:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.004072
            [stop_loss] => 0.003955
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-10 09:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.004085
            [stop_loss] => 0.003955
            [rr_ratio] => 4
            [closed_at] => 2025-07-10 09:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 8.3E-5
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 83
            [high] => 0.00406400
            [low] => 0.00398100
            [mfe_pct] => 2.08
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-07-10T06:14:44-04:00
            [end_at] => 2025-07-10T08:14:44-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000111
            [max_drawdown] => 2.4000000000001E-5
            [rr_ratio] => 4.62
            [high] => 0.00409200
            [low] => 0.00395700
            [mfe_pct] => 2.79
            [mae_pct] => 0.6
            [mfe_mae_ratio] => 4.62
            [candles_analyzed] => 72
            [start_at] => 2025-07-10T06:14:44-04:00
            [end_at] => 2025-07-10T12:14:44-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00407700
            [high_after] => 0.00409200
            [low_before] => 0.00395600
            [low_after] => 0.00395700
            [is_new_high] => 1
            [is_new_low] => 
        )

)