Long Trade on TURBO 21 Jul 2025 at 05:44:00

Take profit at 0.005672 (1.18 %) and Stop Loss at 0.005562 (0.78 %)

Long Trade on TURBO

The 21 Jul 2025 at 05:44:00

With 181161.1226 TURBO at 0.005606$ per unit.

Position size of 1015.5893 $

Take profit at 0.005672 (1.18 %) and Stop Loss at 0.005562 (0.78 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 80
ML Pullback Score: 6.27
Prediction Score: 0.1909
Prediction 1 Probability
Weak Trade
0.55
Prediction 2 Probability
0 0.5
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.630287

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 2.943972337E-5
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 0.00563079
  4. ema21 : 0.00560216
  5. ema50 : 0.00557742
  6. ema100 : 0.00558083
  7. price_ema9_diff : -0.00440427
  8. ema9_ema21_diff : 0.0051105
  9. ema21_ema50_diff : 0.00443577
  10. price_ema100_diff : 0.00450993
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.507896
  14. kc_percentage : 0.504822
  15. kc_width_percentage : 0.0840691
  16. volume_ema_diff : -0.0324718
  17. volume_ema1 : 992313.97078603
  18. volume_ema2 : 1025617.7112247
  19. ¸
  20. 15m
  21. ema9 : 0.00567817
  22. ema21 : 0.00566023
  23. ema50 : 0.00561552
  24. ema100 : 0.00560318
  25. price_ema9_diff : -0.0127114
  26. ema9_ema21_diff : 0.0031706
  27. ema21_ema50_diff : 0.00796054
  28. price_ema100_diff : 0.000502965
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.493125
  32. kc_percentage : 0.229008
  33. kc_width_percentage : 0.0373351
  34. volume_ema_diff : -0.271437
  35. volume_ema1 : 194990.9894791
  36. volume_ema2 : 267637.8895971
  37. ¸
  38. 5m
  39. ema9 : 0.00564471
  40. ema21 : 0.00566951
  41. ema50 : 0.00566545
  42. ema100 : 0.00561015
  43. price_ema9_diff : -0.00685849
  44. ema9_ema21_diff : -0.004375
  45. ema21_ema50_diff : 0.000717252
  46. price_ema100_diff : -0.000739758
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.325194
  50. kc_percentage : -0.0380891
  51. kc_width_percentage : 0.0206672
  52. volume_ema_diff : -0.290341
  53. volume_ema1 : 63895.519809331
  54. volume_ema2 : 90036.992644342
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100:
    118543
  59. 5m_price_ema100_diff:
    0.000323669
  60. 5m_price:
    118581
  61. 5m_correlation_with_coin:
    0.630287
  62. btc_indicators
  63. 15m_ema100:
    118275
  64. 15m_price_ema100_diff:
    0.00443324
  65. 15m_price:
    118800
  66. btc_indicators
  67. 1H_ema100:
    118270
  68. 1H_price_ema100_diff:
    0.00263593
  69. 1H_price:
    118581
  70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
21 Jul 2025
05:44:00
21 Jul 2025
07:30:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.005606 0.005562 0.005672 1.5 0.001005
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 0.005606
  • Stop Loss: 0.005562
  • Take Profit: 0.005672

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.005562 - 0.005606 = -4.4E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.005606 - 0.005672 = -6.6E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -6.6E-5 / -4.4E-5 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1015.5893 100 181161.1226 10.16
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 -4.4E-5

Taille de position = 8 / -4.4E-5 = -181818.18

Taille de position USD = -181818.18 x 0.005606 = -1019.27

Donc, tu peux acheter -181818.18 avec un stoploss a 0.005562

Avec un position size USD de -1019.27$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -181818.18 x -4.4E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -181818.18 x -6.6E-5 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -181818.18
  • Taille de position USD -1019.27
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.18 % 11.96 $
SL % Target SL $ Target
0.78 % 7.97 $
PNL PNL %
11.96 $ 1.18
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.767 % 97.72 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.005694
            [stop_loss] => 0.005562
            [rr_ratio] => 2
            [closed_at] => 2025-07-21 07:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.005716
            [stop_loss] => 0.005562
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-21 09:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.005738
            [stop_loss] => 0.005562
            [rr_ratio] => 3
            [closed_at] => 2025-07-21 09:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.00576
            [stop_loss] => 0.005562
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-21 11:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.005782
            [stop_loss] => 0.005562
            [rr_ratio] => 4
            [closed_at] => 2025-07-21 11:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 8.9000000000001E-5
            [max_drawdown] => 4.3E-5
            [rr_ratio] => 2.07
            [high] => 0.00569500
            [low] => 0.00556300
            [mfe_pct] => 1.59
            [mae_pct] => 0.77
            [mfe_mae_ratio] => 2.07
            [candles_analyzed] => 24
            [start_at] => 2025-07-21T05:44:00-04:00
            [end_at] => 2025-07-21T07:44:00-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000187
            [max_drawdown] => 4.3E-5
            [rr_ratio] => 4.35
            [high] => 0.00579300
            [low] => 0.00556300
            [mfe_pct] => 3.34
            [mae_pct] => 0.77
            [mfe_mae_ratio] => 4.35
            [candles_analyzed] => 72
            [start_at] => 2025-07-21T05:44:00-04:00
            [end_at] => 2025-07-21T11:44:00-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00578400
            [high_after] => 0.00579300
            [low_before] => 0.00559400
            [low_after] => 0.00556300
            [is_new_high] => 1
            [is_new_low] => 
        )

)