Long Trade on TURBO 23 Aug 2025 at 21:12:58

Take profit at 0.004449 (0.5 %) and Stop Loss at 0.004413 (0.32 %)

Long Trade on TURBO

The 23 Aug 2025 at 21:12:58

With 552714.5589 TURBO at 0.004427$ per unit.

Position size of 2446.8674 $

Take profit at 0.004449 (0.5 %) and Stop Loss at 0.004413 (0.32 %)

That's a 1.57 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 50
ML Pullback Score: 2.24
Prediction Score: -0.34
Prediction 1 Probability
Weak Trade
0.77
Prediction 2 Probability
0 0.56
Prediction 3 Probability
0 0.53
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_low

rules_regime_5m : range_low

BTC Correlation Score

5m : 0.347639

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 9.649344762E-6
Details
  1. score: 2.19
  2. 1H
  3. ema9 : 0.0044433
  4. ema21 : 0.00442629
  5. ema50 : 0.00435493
  6. ema100 : 0.00427292
  7. price_ema9_diff : -0.00366959
  8. ema9_ema21_diff : 0.0038422
  9. ema21_ema50_diff : 0.0163863
  10. price_ema100_diff : 0.0360573
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.519882
  14. adx : 0.11298
  15. kc_percentage : 0.492439
  16. kc_width_percentage : 0.0406201
  17. volume_ema_diff : -0.525021
  18. volume_ema1 : 172096.57719005
  19. volume_ema2 : 362324.66180827
  20. ¸
  21. 15m
  22. ema9 : 0.00445292
  23. ema21 : 0.00445049
  24. ema50 : 0.00444263
  25. ema100 : 0.00444657
  26. price_ema9_diff : -0.00582095
  27. ema9_ema21_diff : 0.000546004
  28. ema21_ema50_diff : 0.00176918
  29. price_ema100_diff : -0.00440186
  30. all_emas_in_trend : True
  31. all_emas_and_price_in_trend : False
  32. rsi : 0.429827
  33. adx : 0.217841
  34. kc_percentage : 0.173573
  35. kc_width_percentage : 0.0164967
  36. volume_ema_diff : 0.439588
  37. volume_ema1 : 85586.873329485
  38. volume_ema2 : 59452.332963092
  39. ¸
  40. 5m
  41. ema9 : 0.00445124
  42. ema21 : 0.00445521
  43. ema50 : 0.00445328
  44. ema100 : 0.00444676
  45. price_ema9_diff : -0.0054465
  46. ema9_ema21_diff : -0.000890664
  47. ema21_ema50_diff : 0.00043255
  48. price_ema100_diff : -0.00444473
  49. all_emas_in_trend : False
  50. all_emas_and_price_in_trend : False
  51. rsi : 0.34288
  52. adx : 0.165413
  53. kc_percentage : -0.187966
  54. kc_width_percentage : 0.0092488
  55. volume_ema_diff : 1.36355
  56. volume_ema1 : 44805.388816022
  57. volume_ema2 : 18956.746897106
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100:
    115183
  62. 5m_price_ema100_diff:
    0.000475065
  63. 5m_price:
    115238
  64. 5m_correlation_with_coin:
    0.347639
  65. btc_indicators
  66. 15m_ema100:
    115494
  67. 15m_price_ema100_diff:
    -0.00221625
  68. 15m_price:
    115238
  69. btc_indicators
  70. 1H_ema100:
    114426
  71. 1H_price_ema100_diff:
    0.00709515
  72. 1H_price:
    115238
  73. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
23 Aug 2025
21:12:58
23 Aug 2025
21:15:00
2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.004427 0.004413 0.004449 1.57 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 0.004427
  • Stop Loss: 0.004413
  • Take Profit: 0.004449

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.004413 - 0.004427 = -1.4E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.004427 - 0.004449 = -2.1999999999999E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -2.1999999999999E-5 / -1.4E-5 = 1.5714

📌 Position Size

Amount Margin Quantity Leverage
2446.8674 100 552714.5589 24.47
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 -1.4E-5

Taille de position = 8 / -1.4E-5 = -571428.57

Taille de position USD = -571428.57 x 0.004427 = -2529.71

Donc, tu peux acheter -571428.57 avec un stoploss a 0.004413

Avec un position size USD de -2529.71$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -571428.57 x -1.4E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -571428.57 x -2.1999999999999E-5 = 12.57

Si Take Profit atteint, tu gagneras 12.57$

Résumé

  • Taille de position -571428.57
  • Taille de position USD -2529.71
  • Perte potentielle 8
  • Gain potentiel 12.57
  • Risk-Reward Ratio 1.5714

📌 Peformances

TP % Target TP $ Target
0.5 % 12.16 $
SL % Target SL $ Target
0.32 % 7.74 $
PNL PNL %
12.16 $ 0.50
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.004455
            [stop_loss] => 0.004413
            [rr_ratio] => 2
            [closed_at] => 2025-08-23 22:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.004462
            [stop_loss] => 0.004413
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-23 22:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.004469
            [stop_loss] => 0.004413
            [rr_ratio] => 3
            [closed_at] => 2025-08-23 23:00:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.004476
            [stop_loss] => 0.004413
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-23 23:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.004483
            [stop_loss] => 0.004413
            [rr_ratio] => 4
            [closed_at] => 2025-08-23 23:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.00449
            [stop_loss] => 0.004413
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-23 23:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.004497
            [stop_loss] => 0.004413
            [rr_ratio] => 5
            [closed_at] => 2025-08-23 23:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.004504
            [stop_loss] => 0.004413
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-23 23:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.004511
            [stop_loss] => 0.004413
            [rr_ratio] => 6
            [closed_at] => 2025-08-23 23:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.004518
            [stop_loss] => 0.004413
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-23 23:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.004525
            [stop_loss] => 0.004413
            [rr_ratio] => 7
            [closed_at] => 2025-08-23 23:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 4.0999999999999E-5
            [max_drawdown] => 1.6E-5
            [rr_ratio] => 2.56
            [high] => 0.00446800
            [low] => 0.00441100
            [mfe_pct] => 0.93
            [mae_pct] => 0.36
            [mfe_mae_ratio] => 2.56
            [candles_analyzed] => 24
            [start_at] => 2025-08-23T21:12:58-04:00
            [end_at] => 2025-08-23T23:12:58-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 4.0999999999999E-5
            [max_drawdown] => 0.000127
            [rr_ratio] => 0.32
            [high] => 0.00446800
            [low] => 0.00430000
            [mfe_pct] => 0.93
            [mae_pct] => 2.87
            [mfe_mae_ratio] => 0.32
            [candles_analyzed] => 84
            [start_at] => 2025-08-23T21:12:58-04:00
            [end_at] => 2025-08-24T04:12:58-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00448000
            [high_after] => 0.00446800
            [low_before] => 0.00442600
            [low_after] => 0.00431400
            [is_new_high] => 
            [is_new_low] => 
        )

)