Long Trade on TURBO 23 Aug 2025 at 03:58:38
Take profit at 0.004458 (1 %) and Stop Loss at 0.004385 (0.66 %)
Long Trade on TURBO
The 23 Aug 2025 at 03:58:38
With 272144.2159 TURBO at 0.004414$ per unit.
Position size of 1201.2446 $
Take profit at 0.004458 (1 %) and Stop Loss at 0.004385 (0.66 %)
That's a 1.52 RR TradeResults
Status:
win
Trade Type:
buy
ML Trade Score: 30
ML Pullback Score: 4.58
Prediction Score: 0.7769
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.54 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.44 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.65 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_medium rules_regime_5m : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.638011 |
1 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.03
- atr: 1.959745246E-5
Details
- score: 2.03
- 1H
- ema9 : 0.00443449
- ema21 : 0.00437573
- ema50 : 0.00427505
- ema100 : 0.00422016
- price_ema9_diff : -0.00462248
- ema9_ema21_diff : 0.0134304
- ema21_ema50_diff : 0.0235491
- price_ema100_diff : 0.0459309
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- rsi : 0.551824
- adx : 0.244043
- kc_percentage : 0.598564
- kc_width_percentage : 0.0756732
- volume_ema_diff : 0.0749116
- volume_ema1 : 553838.29968622
- volume_ema2 : 515240.77343806 ¸
- 15m
- ema9 : 0.00445562
- ema21 : 0.00444439
- ema50 : 0.00442288
- ema100 : 0.00435629
- price_ema9_diff : -0.00934197
- ema9_ema21_diff : 0.00252678
- ema21_ema50_diff : 0.004863
- price_ema100_diff : 0.0132464
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- rsi : 0.466444
- adx : 0.257777
- kc_percentage : 0.287126
- kc_width_percentage : 0.0329241
- volume_ema_diff : -0.311813
- volume_ema1 : 94986.841133117
- volume_ema2 : 138024.94317249 ¸
- 5m
- ema9 : 0.00444166
- ema21 : 0.00445532
- ema50 : 0.00444639
- ema100 : 0.00444868
- price_ema9_diff : -0.00622953
- ema9_ema21_diff : -0.00306491
- ema21_ema50_diff : 0.00200888
- price_ema100_diff : -0.00779695
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- rsi : 0.35567
- adx : 0.247514
- kc_percentage : -0.0319108
- kc_width_percentage : 0.0175348
- volume_ema_diff : -0.67934
- volume_ema1 : 14894.970244726
- volume_ema2 : 46451.094418467 ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
116029
- 5m_price_ema100_diff:
-0.00245207
- 5m_price:
115745
- 5m_correlation_with_coin:
0.638011
- btc_indicators
- 15m_ema100:
115439
- 15m_price_ema100_diff:
0.00289867
- 15m_price:
115773
- btc_indicators
- 1H_ema100:
114459
- 1H_price_ema100_diff:
0.0112291
- 1H_price:
115745
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 23 Aug 2025 03:58:38 |
23 Aug 2025 04:15:00 |
16 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.004414 | 0.004385 | 0.004458 | 1.52 | 0.001 |
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 0.004414
- Stop Loss: 0.004385
- Take Profit: 0.004458
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.004385 - 0.004414 = -2.9E-5
-
Récompense (distance jusqu'au take profit):
E - TP = 0.004414 - 0.004458 = -4.4E-5
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -4.4E-5 / -2.9E-5 = 1.5172
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1201.2446 | 100 | 272144.2159 | 12.01 |
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 -2.9E-5
Taille de position = 8 / -2.9E-5 = -275862.07
Taille de position USD = -275862.07 x 0.004414 = -1217.66
Donc, tu peux acheter -275862.07 avec un stoploss a 0.004385
Avec un position size USD de -1217.66$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -275862.07 x -2.9E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -275862.07 x -4.4E-5 = 12.14
Si Take Profit atteint, tu gagneras 12.14$
Résumé
- Taille de position -275862.07
- Taille de position USD -1217.66
- Perte potentielle 8
- Gain potentiel 12.14
- Risk-Reward Ratio 1.5172
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1 % | 11.97 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.66 % | 7.89 $ |
| PNL | PNL % |
|---|---|
| 11.97 $ | 1.00 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
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[take_profit] => 0.004472
[stop_loss] => 0.004385
[rr_ratio] => 2
[closed_at] => 2025-08-23 08:00:00
[result] => loss
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[closed_at] => 2025-08-23 08:00:00
[result] => loss
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[3] => Array
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[closed_at] => 2025-08-23 08:00:00
[result] => loss
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[5] => Array
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[result] => loss
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[5.5] => Array
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[result] => loss
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[6] => Array
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[result] => loss
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[6.5] => Array
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[7] => Array
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[rr_ratio] => 7
[closed_at] => 2025-08-23 08:00:00
[result] => loss
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Extra SL data
Array
(
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 5.6E-5
[max_drawdown] => 3.0000000000004E-6
[rr_ratio] => 18.67
[high] => 0.00447000
[low] => 0.00441100
[mfe_pct] => 1.27
[mae_pct] => 0.07
[mfe_mae_ratio] => 18.67
[candles_analyzed] => 24
[start_at] => 2025-08-23T03:58:38-04:00
[end_at] => 2025-08-23T05:58:38-04:00
)
[long_term] => Array
(
[max_gain] => 5.8E-5
[max_drawdown] => 6.0E-5
[rr_ratio] => 0.97
[high] => 0.00447200
[low] => 0.00435400
[mfe_pct] => 1.31
[mae_pct] => 1.36
[mfe_mae_ratio] => 0.97
[candles_analyzed] => 84
[start_at] => 2025-08-23T03:58:38-04:00
[end_at] => 2025-08-23T10:58:38-04:00
)
[breakout] => Array
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[high_before] => 0.00452000
[high_after] => 0.00447200
[low_before] => 0.00432500
[low_after] => 0.00436400
[is_new_high] =>
[is_new_low] =>
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)