Long Trade on TURBO 14 Jul 2025 at 19:13:08

Take profit at 0.006091 (3.34 %) and Stop Loss at 0.005762 (2.24 %)

Long Trade on TURBO

The 14 Jul 2025 at 19:13:08

With 60766.021 TURBO at 0.005894$ per unit.

Position size of 358.1549 $

Take profit at 0.006091 (3.34 %) and Stop Loss at 0.005762 (2.24 %)

That's a 1.49 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 30
ML Pullback Score: 1.04
Prediction Score: -0.4426
Prediction 1 Probability
Weak Trade
0.64
Prediction 2 Probability
0 0.49
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.342064

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 8.776834885E-5
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 0.00601836
  4. ema21 : 0.00573082
  5. ema50 : 0.0052001
  6. ema100 : 0.00482713
  7. price_ema9_diff : -0.020664
  8. ema9_ema21_diff : 0.0501744
  9. ema21_ema50_diff : 0.102059
  10. price_ema100_diff : 0.221014
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.582496
  14. kc_percentage : 0.59937
  15. kc_width_percentage : 0.23504
  16. volume_ema_diff : 0.286644
  17. volume_ema1 : 8039713.7116876
  18. volume_ema2 : 6248590.1383096
  19. ¸
  20. 15m
  21. ema9 : 0.00607434
  22. ema21 : 0.00610821
  23. ema50 : 0.00594848
  24. ema100 : 0.00560535
  25. price_ema9_diff : -0.0296901
  26. ema9_ema21_diff : -0.00554415
  27. ema21_ema50_diff : 0.0268517
  28. price_ema100_diff : 0.051495
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.396914
  32. kc_percentage : 0.185259
  33. kc_width_percentage : 0.11628
  34. volume_ema_diff : -0.356438
  35. volume_ema1 : 1842892.1664399
  36. volume_ema2 : 2863581.5966008
  37. ¸
  38. 5m
  39. ema9 : 0.00601653
  40. ema21 : 0.00607392
  41. ema50 : 0.00611833
  42. ema100 : 0.00609731
  43. price_ema9_diff : -0.0203655
  44. ema9_ema21_diff : -0.00944945
  45. ema21_ema50_diff : -0.00725815
  46. price_ema100_diff : -0.0333454
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.311717
  50. kc_percentage : -0.0185513
  51. kc_width_percentage : 0.0577605
  52. volume_ema_diff : -0.179271
  53. volume_ema1 : 693227.85687875
  54. volume_ema2 : 844649.90699857
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100:
    120164
  59. 5m_price_ema100_diff:
    -0.00209165
  60. 5m_price:
    119913
  61. 5m_correlation_with_coin:
    0.342064
  62. btc_indicators
  63. 15m_ema100:
    120288
  64. 15m_price_ema100_diff:
    -0.00312428
  65. 15m_price:
    119913
  66. btc_indicators
  67. 1H_ema100:
    118356
  68. 1H_price_ema100_diff:
    0.0131506
  69. 1H_price:
    119913
  70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
14 Jul 2025
19:13:08
14 Jul 2025
19:55:00
41 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.005894 0.005762 0.006091 1.49 0.001008
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 0.005894
  • Stop Loss: 0.005762
  • Take Profit: 0.006091

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.005762 - 0.005894 = -0.000132

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.005894 - 0.006091 = -0.000197

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.000197 / -0.000132 = 1.4924

📌 Position Size

Amount Margin Quantity Leverage
358.1549 100 60766.021 3.58
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 -0.000132

Taille de position = 8 / -0.000132 = -60606.06

Taille de position USD = -60606.06 x 0.005894 = -357.21

Donc, tu peux acheter -60606.06 avec un stoploss a 0.005762

Avec un position size USD de -357.21$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -60606.06 x -0.000132 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -60606.06 x -0.000197 = 11.94

Si Take Profit atteint, tu gagneras 11.94$

Résumé

  • Taille de position -60606.06
  • Taille de position USD -357.21
  • Perte potentielle 8
  • Gain potentiel 11.94
  • Risk-Reward Ratio 1.4924

📌 Peformances

TP % Target TP $ Target
3.34 % 11.97 $
SL % Target SL $ Target
2.24 % 8.02 $
PNL PNL %
11.97 $ 3.34
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.1378 % 95.45 % 4

📌 ML Extra Data

Extra TP Data

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    [2] => Array
        (
            [take_profit] => 0.006158
            [stop_loss] => 0.005762
            [rr_ratio] => 2
            [closed_at] => 2025-07-14 21:00:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.006224
            [stop_loss] => 0.005762
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-14 21:00:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.00629
            [stop_loss] => 0.005762
            [rr_ratio] => 3
            [closed_at] => 2025-07-14 21:00:00
            [result] => loss
        )

    [3.5] => Array
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            [rr_ratio] => 3.5
            [closed_at] => 2025-07-14 21:00:00
            [result] => loss
        )

    [4] => Array
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            [take_profit] => 0.006422
            [stop_loss] => 0.005762
            [rr_ratio] => 4
            [closed_at] => 2025-07-14 21:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.006488
            [stop_loss] => 0.005762
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-14 21:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.006554
            [stop_loss] => 0.005762
            [rr_ratio] => 5
            [closed_at] => 2025-07-14 21:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.00662
            [stop_loss] => 0.005762
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-14 21:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.006686
            [stop_loss] => 0.005762
            [rr_ratio] => 6
            [closed_at] => 2025-07-14 21:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.006752
            [stop_loss] => 0.005762
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-14 21:00:00
            [result] => loss
        )

    [7] => Array
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            [take_profit] => 0.006818
            [stop_loss] => 0.005762
            [rr_ratio] => 7
            [closed_at] => 2025-07-14 21:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00022
            [max_drawdown] => 0.000247
            [rr_ratio] => 0.89
            [high] => 0.00611400
            [low] => 0.00564700
            [mfe_pct] => 3.73
            [mae_pct] => 4.19
            [mfe_mae_ratio] => 0.89
            [candles_analyzed] => 24
            [start_at] => 2025-07-14T19:13:08-04:00
            [end_at] => 2025-07-14T21:13:08-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00022
            [max_drawdown] => 0.00041
            [rr_ratio] => 0.54
            [high] => 0.00611400
            [low] => 0.00548400
            [mfe_pct] => 3.73
            [mae_pct] => 6.96
            [mfe_mae_ratio] => 0.54
            [candles_analyzed] => 72
            [start_at] => 2025-07-14T19:13:08-04:00
            [end_at] => 2025-07-15T01:13:08-04:00
        )

    [breakout] => Array
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            [high_before] => 0.00653600
            [high_after] => 0.00611400
            [low_before] => 0.00586100
            [low_after] => 0.00548400
            [is_new_high] => 
            [is_new_low] => 
        )

)