Long Trade on TURBO 26 Jul 2025 at 03:40:48

Take profit at 0.00523 (0.44 %) and Stop Loss at 0.005191 (0.31 %)

Long Trade on TURBO

The 26 Jul 2025 at 03:40:48

With 510799.9048 TURBO at 0.005207$ per unit.

Position size of 2659.7351 $

Take profit at 0.00523 (0.44 %) and Stop Loss at 0.005191 (0.31 %)

That's a 1.44 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 100
ML Pullback Score: 7.15
Prediction Score: 0.175
Prediction 1 Probability
Weak Trade
0.57
Prediction 2 Probability
0 0.43
Prediction 3 Probability
1 0.57
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.529543

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 1.044114003E-5
Details
  1. score: 2.14
  2. 1H
  3. ema9 : 0.00522382
  4. ema21 : 0.00518603
  5. ema50 : 0.00515774
  6. ema100 : 0.00519568
  7. price_ema9_diff : -0.00322137
  8. ema9_ema21_diff : 0.00728793
  9. ema21_ema50_diff : 0.00548465
  10. price_ema100_diff : 0.00217808
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.531157
  14. adx : 0.193353
  15. kc_percentage : 0.567413
  16. kc_width_percentage : 0.0518942
  17. volume_ema_diff : -0.795286
  18. volume_ema1 : 142535.0078441
  19. volume_ema2 : 696266.33602712
  20. ¸
  21. 15m
  22. ema9 : 0.00523568
  23. ema21 : 0.00523805
  24. ema50 : 0.0052135
  25. ema100 : 0.00516858
  26. price_ema9_diff : -0.00547808
  27. ema9_ema21_diff : -0.000453384
  28. ema21_ema50_diff : 0.0047101
  29. price_ema100_diff : 0.00743287
  30. all_emas_in_trend : False
  31. all_emas_and_price_in_trend : False
  32. rsi : 0.450022
  33. adx : 0.182622
  34. kc_percentage : 0.114427
  35. kc_width_percentage : 0.0156661
  36. volume_ema_diff : -0.478346
  37. volume_ema1 : 33224.940199999
  38. volume_ema2 : 63691.625974439
  39. ¸
  40. 5m
  41. ema9 : 0.00522341
  42. ema21 : 0.00523361
  43. ema50 : 0.00524047
  44. ema100 : 0.00524083
  45. price_ema9_diff : -0.00314233
  46. ema9_ema21_diff : -0.00194962
  47. ema21_ema50_diff : -0.00130954
  48. price_ema100_diff : -0.00645576
  49. all_emas_in_trend : True
  50. all_emas_and_price_in_trend : True
  51. rsi : 0.290462
  52. adx : 0.186901
  53. kc_percentage : -0.139205
  54. kc_width_percentage : 0.00783485
  55. volume_ema_diff : -0.157917
  56. volume_ema1 : 10234.38905502
  57. volume_ema2 : 12153.671340071
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100:
    117375
  62. 5m_price_ema100_diff:
    -0.000793039
  63. 5m_price:
    117282
  64. 5m_correlation_with_coin:
    0.529543
  65. btc_indicators
  66. 15m_ema100:
    116723
  67. 15m_price_ema100_diff:
    0.00490622
  68. 15m_price:
    117296
  69. btc_indicators
  70. 1H_ema100:
    117359
  71. 1H_price_ema100_diff:
    -0.000659966
  72. 1H_price:
    117282
  73. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
26 Jul 2025
03:40:48
26 Jul 2025
03:45:00
4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.005207 0.005191 0.00523 1.44 0.001032
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 0.005207
  • Stop Loss: 0.005191
  • Take Profit: 0.00523

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.005191 - 0.005207 = -1.6E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.005207 - 0.00523 = -2.3E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -2.3E-5 / -1.6E-5 = 1.4375

📌 Position Size

Amount Margin Quantity Leverage
2659.7351 100 510799.9048 26.60
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 -1.6E-5

Taille de position = 8 / -1.6E-5 = -500000

Taille de position USD = -500000 x 0.005207 = -2603.5

Donc, tu peux acheter -500000 avec un stoploss a 0.005191

Avec un position size USD de -2603.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -500000 x -1.6E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -500000 x -2.3E-5 = 11.5

Si Take Profit atteint, tu gagneras 11.5$

Résumé

  • Taille de position -500000
  • Taille de position USD -2603.5
  • Perte potentielle 8
  • Gain potentiel 11.5
  • Risk-Reward Ratio 1.4375

📌 Peformances

TP % Target TP $ Target
0.44 % 11.75 $
SL % Target SL $ Target
0.31 % 8.17 $
PNL PNL %
11.75 $ 0.44
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.005239
            [stop_loss] => 0.005191
            [rr_ratio] => 2
            [closed_at] => 2025-07-26 03:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.005247
            [stop_loss] => 0.005191
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-26 04:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.005255
            [stop_loss] => 0.005191
            [rr_ratio] => 3
            [closed_at] => 2025-07-26 04:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.005263
            [stop_loss] => 0.005191
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-26 04:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.005271
            [stop_loss] => 0.005191
            [rr_ratio] => 4
            [closed_at] => 2025-07-26 04:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.005279
            [stop_loss] => 0.005191
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-26 04:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.005287
            [stop_loss] => 0.005191
            [rr_ratio] => 5
            [closed_at] => 2025-07-26 04:30:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.005295
            [stop_loss] => 0.005191
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-26 07:20:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.005303
            [stop_loss] => 0.005191
            [rr_ratio] => 6
            [closed_at] => 2025-07-26 07:20:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.005311
            [stop_loss] => 0.005191
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-26 07:20:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.005319
            [stop_loss] => 0.005191
            [rr_ratio] => 7
            [closed_at] => 2025-07-26 07:20:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 8.2E-5
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 82
            [high] => 0.00528900
            [low] => 0.00521400
            [mfe_pct] => 1.57
            [mae_pct] => -0.13
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-07-26T03:40:48-04:00
            [end_at] => 2025-07-26T05:40:48-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 8.2E-5
            [max_drawdown] => 4.3E-5
            [rr_ratio] => 1.91
            [high] => 0.00528900
            [low] => 0.00516400
            [mfe_pct] => 1.57
            [mae_pct] => 0.83
            [mfe_mae_ratio] => 1.91
            [candles_analyzed] => 84
            [start_at] => 2025-07-26T03:40:48-04:00
            [end_at] => 2025-07-26T10:40:48-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00527900
            [high_after] => 0.00528900
            [low_before] => 0.00520700
            [low_after] => 0.00516400
            [is_new_high] => 1
            [is_new_low] => 
        )

)