Long Trade on TURBO 23 Aug 2025 at 16:44:46

Take profit at 0.004463 (0.43 %) and Stop Loss at 0.004431 (0.29 %)

Long Trade on TURBO

The 23 Aug 2025 at 16:44:46

With 619743.3193 TURBO at 0.004444$ per unit.

Position size of 2754.1393 $

Take profit at 0.004463 (0.43 %) and Stop Loss at 0.004431 (0.29 %)

That's a 1.46 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 30
ML Pullback Score: 1.37
Prediction Score: 0.465
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
1 0.48
Prediction 3 Probability
0 0.8
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_low

rules_regime_5m : range_low

BTC Correlation Score

5m : 0.47277

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 8.605713313E-6
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 0.00443563
  4. ema21 : 0.00441254
  5. ema50 : 0.00433477
  6. ema100 : 0.00426012
  7. price_ema9_diff : 0.00188655
  8. ema9_ema21_diff : 0.00523188
  9. ema21_ema50_diff : 0.0179411
  10. price_ema100_diff : 0.0431619
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.554989
  14. adx : 0.135332
  15. kc_percentage : 0.631583
  16. kc_width_percentage : 0.0494014
  17. volume_ema_diff : -0.637501
  18. volume_ema1 : 149024.57703469
  19. volume_ema2 : 411104.26801526
  20. ¸
  21. 15m
  22. ema9 : 0.00446106
  23. ema21 : 0.00444556
  24. ema50 : 0.0044342
  25. ema100 : 0.00444071
  26. price_ema9_diff : -0.00382463
  27. ema9_ema21_diff : 0.00348571
  28. ema21_ema50_diff : 0.002562
  29. price_ema100_diff : 0.000739494
  30. all_emas_in_trend : True
  31. all_emas_and_price_in_trend : False
  32. rsi : 0.560426
  33. adx : 0.291166
  34. kc_percentage : 0.464245
  35. kc_width_percentage : 0.0163605
  36. volume_ema_diff : -0.703526
  37. volume_ema1 : 18786.986113683
  38. volume_ema2 : 63368.122395389
  39. ¸
  40. 5m
  41. ema9 : 0.00445778
  42. ema21 : 0.00446101
  43. ema50 : 0.00444904
  44. ema100 : 0.00443519
  45. price_ema9_diff : -0.00309281
  46. ema9_ema21_diff : -0.000723893
  47. ema21_ema50_diff : 0.0026902
  48. price_ema100_diff : 0.00198489
  49. all_emas_in_trend : False
  50. all_emas_and_price_in_trend : False
  51. rsi : 0.402224
  52. adx : 0.249015
  53. kc_percentage : -0.0104346
  54. kc_width_percentage : 0.00757458
  55. volume_ema_diff : -0.569757
  56. volume_ema1 : 5459.6809515666
  57. volume_ema2 : 12689.771204692
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100:
    115056
  62. 5m_price_ema100_diff:
    0.000519758
  63. 5m_price:
    115116
  64. 5m_correlation_with_coin:
    0.47277
  65. btc_indicators
  66. 15m_ema100:
    115564
  67. 15m_price_ema100_diff:
    -0.00297371
  68. 15m_price:
    115220
  69. btc_indicators
  70. 1H_ema100:
    114386
  71. 1H_price_ema100_diff:
    0.00638062
  72. 1H_price:
    115116
  73. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
23 Aug 2025
16:44:46
23 Aug 2025
16:55:00
10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.004444 0.004431 0.004463 1.46 0.001027
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 0.004444
  • Stop Loss: 0.004431
  • Take Profit: 0.004463

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.004431 - 0.004444 = -1.3E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.004444 - 0.004463 = -1.9E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.9E-5 / -1.3E-5 = 1.4615

📌 Position Size

Amount Margin Quantity Leverage
2754.1393 100 619743.3193 27.54
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 -1.3E-5

Taille de position = 8 / -1.3E-5 = -615384.62

Taille de position USD = -615384.62 x 0.004444 = -2734.77

Donc, tu peux acheter -615384.62 avec un stoploss a 0.004431

Avec un position size USD de -2734.77$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -615384.62 x -1.3E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -615384.62 x -1.9E-5 = 11.69

Si Take Profit atteint, tu gagneras 11.69$

Résumé

  • Taille de position -615384.62
  • Taille de position USD -2734.77
  • Perte potentielle 8
  • Gain potentiel 11.69
  • Risk-Reward Ratio 1.4615

📌 Peformances

TP % Target TP $ Target
0.43 % 11.78 $
SL % Target SL $ Target
0.29 % 8.06 $
PNL PNL %
11.78 $ 0.43
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0225 % 7.69 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.00447
            [stop_loss] => 0.004431
            [rr_ratio] => 2
            [closed_at] => 2025-08-23 17:20:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.0044765
            [stop_loss] => 0.004431
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-23 17:20:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.004483
            [stop_loss] => 0.004431
            [rr_ratio] => 3
            [closed_at] => 2025-08-23 17:20:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.0044895
            [stop_loss] => 0.004431
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-23 17:20:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.004496
            [stop_loss] => 0.004431
            [rr_ratio] => 4
            [closed_at] => 2025-08-23 17:20:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.0045025
            [stop_loss] => 0.004431
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-23 17:20:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.004509
            [stop_loss] => 0.004431
            [rr_ratio] => 5
            [closed_at] => 2025-08-23 17:20:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.0045155
            [stop_loss] => 0.004431
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-23 17:20:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.004522
            [stop_loss] => 0.004431
            [rr_ratio] => 6
            [closed_at] => 2025-08-23 17:20:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.0045285
            [stop_loss] => 0.004431
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-23 17:20:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.004535
            [stop_loss] => 0.004431
            [rr_ratio] => 7
            [closed_at] => 2025-08-23 17:20:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.1E-5
            [max_drawdown] => 1.8E-5
            [rr_ratio] => 1.17
            [high] => 0.00446500
            [low] => 0.00442600
            [mfe_pct] => 0.47
            [mae_pct] => 0.41
            [mfe_mae_ratio] => 1.17
            [candles_analyzed] => 24
            [start_at] => 2025-08-23T16:44:46-04:00
            [end_at] => 2025-08-23T18:44:46-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.6E-5
            [max_drawdown] => 5.0E-5
            [rr_ratio] => 0.72
            [high] => 0.00448000
            [low] => 0.00439400
            [mfe_pct] => 0.81
            [mae_pct] => 1.13
            [mfe_mae_ratio] => 0.72
            [candles_analyzed] => 84
            [start_at] => 2025-08-23T16:44:46-04:00
            [end_at] => 2025-08-23T23:44:46-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00448700
            [high_after] => 0.00448000
            [low_before] => 0.00439300
            [low_after] => 0.00441400
            [is_new_high] => 
            [is_new_low] => 
        )

)