Long Trade on TURBO 13 Jul 2025 at 18:25:09

Take profit at 0.00448 (1.61 %) and Stop Loss at 0.004362 (1.07 %)

Long Trade on TURBO

The 13 Jul 2025 at 18:25:09

With 170181.2204 TURBO at 0.004409$ per unit.

Position size of 750.329 $

Take profit at 0.00448 (1.61 %) and Stop Loss at 0.004362 (1.07 %)

That's a 1.51 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 7.12
Prediction Score: -0.0444
Prediction 1 Probability
Weak Trade
0.5
Prediction 2 Probability
0 0.41
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.596415

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 3.133914143E-5
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 0.00445637
  4. ema21 : 0.00437984
  5. ema50 : 0.00430551
  6. ema100 : 0.00423284
  7. price_ema9_diff : -0.0106315
  8. ema9_ema21_diff : 0.0174739
  9. ema21_ema50_diff : 0.0172635
  10. price_ema100_diff : 0.0416151
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.545928
  14. kc_percentage : 0.558833
  15. kc_width_percentage : 0.0928511
  16. volume_ema_diff : 0.243583
  17. volume_ema1 : 900754.95154564
  18. volume_ema2 : 724322.26381744
  19. ¸
  20. 15m
  21. ema9 : 0.00448209
  22. ema21 : 0.00449676
  23. ema50 : 0.00443976
  24. ema100 : 0.00435836
  25. price_ema9_diff : -0.0163087
  26. ema9_ema21_diff : -0.00326226
  27. ema21_ema50_diff : 0.0128389
  28. price_ema100_diff : 0.0116189
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.364809
  32. kc_percentage : 0.108676
  33. kc_width_percentage : 0.0513779
  34. volume_ema_diff : 0.0174958
  35. volume_ema1 : 242714.2567942
  36. volume_ema2 : 238540.78787394
  37. ¸
  38. 5m
  39. ema9 : 0.0044341
  40. ema21 : 0.00447709
  41. ema50 : 0.00450449
  42. ema100 : 0.00449024
  43. price_ema9_diff : -0.00566181
  44. ema9_ema21_diff : -0.00960267
  45. ema21_ema50_diff : -0.00608216
  46. price_ema100_diff : -0.0180942
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.316649
  50. kc_percentage : -0.0304867
  51. kc_width_percentage : 0.0280108
  52. volume_ema_diff : -0.1987
  53. volume_ema1 : 72140.913378681
  54. volume_ema2 : 90029.900329604
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100:
    118772
  59. 5m_price_ema100_diff:
    -0.00303197
  60. 5m_price:
    118412
  61. 5m_correlation_with_coin:
    0.596415
  62. btc_indicators
  63. 15m_ema100:
    118256
  64. 15m_price_ema100_diff:
    0.000278401
  65. 15m_price:
    118289
  66. btc_indicators
  67. 1H_ema100:
    116424
  68. 1H_price_ema100_diff:
    0.017076
  69. 1H_price:
    118412
  70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
13 Jul 2025
18:25:09
13 Jul 2025
21:40:00
3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.004409 0.004362 0.00448 1.51 0.000961
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 0.004409
  • Stop Loss: 0.004362
  • Take Profit: 0.00448

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.004362 - 0.004409 = -4.6999999999999E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.004409 - 0.00448 = -7.1E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -7.1E-5 / -4.6999999999999E-5 = 1.5106

📌 Position Size

Amount Margin Quantity Leverage
750.329 100 170181.2204 7.50
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 -4.6999999999999E-5

Taille de position = 8 / -4.6999999999999E-5 = -170212.77

Taille de position USD = -170212.77 x 0.004409 = -750.47

Donc, tu peux acheter -170212.77 avec un stoploss a 0.004362

Avec un position size USD de -750.47$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -170212.77 x -4.6999999999999E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -170212.77 x -7.1E-5 = 12.09

Si Take Profit atteint, tu gagneras 12.09$

Résumé

  • Taille de position -170212.77
  • Taille de position USD -750.47
  • Perte potentielle 8
  • Gain potentiel 12.09
  • Risk-Reward Ratio 1.5106

📌 Peformances

TP % Target TP $ Target
1.61 % 12.08 $
SL % Target SL $ Target
1.07 % 8 $
PNL PNL %
12.08 $ 1.61
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7938 % 74.47 % 13

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.004503
            [stop_loss] => 0.004362
            [rr_ratio] => 2
            [closed_at] => 2025-07-13 21:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.0045265
            [stop_loss] => 0.004362
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-13 22:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.00455
            [stop_loss] => 0.004362
            [rr_ratio] => 3
            [closed_at] => 2025-07-13 22:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.0045735
            [stop_loss] => 0.004362
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-13 22:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.004597
            [stop_loss] => 0.004362
            [rr_ratio] => 4
            [closed_at] => 2025-07-13 22:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.0046205
            [stop_loss] => 0.004362
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-13 22:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.004644
            [stop_loss] => 0.004362
            [rr_ratio] => 5
            [closed_at] => 2025-07-13 22:35:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.0046675
            [stop_loss] => 0.004362
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-13 22:35:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.004691
            [stop_loss] => 0.004362
            [rr_ratio] => 6
            [closed_at] => 2025-07-13 22:35:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.0047145
            [stop_loss] => 0.004362
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-13 22:35:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.004738
            [stop_loss] => 0.004362
            [rr_ratio] => 7
            [closed_at] => 2025-07-13 22:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 4.9E-5
            [max_drawdown] => 3.4999999999999E-5
            [rr_ratio] => 1.4
            [high] => 0.00445800
            [low] => 0.00437400
            [mfe_pct] => 1.11
            [mae_pct] => 0.79
            [mfe_mae_ratio] => 1.4
            [candles_analyzed] => 24
            [start_at] => 2025-07-13T18:25:09-04:00
            [end_at] => 2025-07-13T20:25:09-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000733
            [max_drawdown] => 3.4999999999999E-5
            [rr_ratio] => 20.94
            [high] => 0.00514200
            [low] => 0.00437400
            [mfe_pct] => 16.63
            [mae_pct] => 0.79
            [mfe_mae_ratio] => 20.94
            [candles_analyzed] => 72
            [start_at] => 2025-07-13T18:25:09-04:00
            [end_at] => 2025-07-14T00:25:09-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00464000
            [high_after] => 0.00514200
            [low_before] => 0.00437900
            [low_after] => 0.00437400
            [is_new_high] => 1
            [is_new_low] => 
        )

)