Long Trade on TURBO 23 Apr 2025 at 12:31:32

Take profit at 0.004629 (8.08 %) and Stop Loss at 0.004053 (5.37 %)

Long Trade on TURBO

The 23 Apr 2025 at 12:31:32

With 34727.5822 TURBO at 0.004283$ per unit.

Position size of 148.7382 $

Take profit at 0.004629 (8.08 %) and Stop Loss at 0.004053 (5.37 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 50
ML Pullback Score: 8
Prediction Score: -0.7635
Prediction 1 Probability
Weak Trade
n/a
Prediction 2 Probability
n/a
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0001535762928
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 0.00445178
  4. ema21 : 0.00400922
  5. ema50 : 0.00334905
  6. price_ema9_diff : -0.0420997
  7. ema9_ema21_diff : 0.110386
  8. ema21_ema50_diff : 0.197121
  9. all_emas_in_trend : True
  10. all_emas_and_price_in_trend : False
  11. rsi : 0.599107
  12. kc_percentage : 0.654884
  13. kc_width_percentage : 0.362469
  14. ¸
  15. 15m
  16. ema9 : 0.00458828
  17. ema21 : 0.00460586
  18. ema50 : 0.00432094
  19. price_ema9_diff : -0.0662817
  20. ema9_ema21_diff : -0.00381682
  21. ema21_ema50_diff : 0.0659398
  22. all_emas_in_trend : False
  23. all_emas_and_price_in_trend : False
  24. rsi : 0.424821
  25. kc_percentage : 0.191138
  26. kc_width_percentage : 0.248846
  27. ¸
  28. 5m
  29. ema9 : 0.0044604
  30. ema21 : 0.00461523
  31. ema50 : 0.00467271
  32. price_ema9_diff : -0.0384385
  33. ema9_ema21_diff : -0.0335482
  34. ema21_ema50_diff : -0.0123007
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : True
  37. rsi : 0.31034
  38. kc_percentage : -0.0414432
  39. kc_width_percentage : 0.139548
  40. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
23 Apr 2025
12:31:32
23 Apr 2025
13:00:00
28 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.004283 0.004053 0.004629 1.5 0.000984
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 0.004283
  • Stop Loss: 0.004053
  • Take Profit: 0.004629

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.004053 - 0.004283 = -0.00023

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.004283 - 0.004629 = -0.000346

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.000346 / -0.00023 = 1.5043

📌 Position Size

Amount Margin Quantity Leverage
148.7382 100 34727.5822 1.49
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 -0.00023

Taille de position = 8 / -0.00023 = -34782.61

Taille de position USD = -34782.61 x 0.004283 = -148.97

Donc, tu peux acheter -34782.61 avec un stoploss a 0.004053

Avec un position size USD de -148.97$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -34782.61 x -0.00023 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -34782.61 x -0.000346 = 12.03

Si Take Profit atteint, tu gagneras 12.03$

Résumé

  • Taille de position -34782.61
  • Taille de position USD -148.97
  • Perte potentielle 8
  • Gain potentiel 12.03
  • Risk-Reward Ratio 1.5043

📌 Peformances

TP % Target TP $ Target
8.08 % 12.02 $
SL % Target SL $ Target
5.37 % 7.99 $
PNL PNL %
12.02 $ 8.08
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.88722857809948 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.004743
            [stop_loss] => 0.004053
            [rr_ratio] => 2
            [closed_at] => 2025-04-23 14:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.004858
            [stop_loss] => 0.004053
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-23 15:25:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000434
            [max_drawdown] => 3.8000000000001E-5
            [rr_ratio] => 11.42
            [high] => 0.00471700
            [low] => 0.00424500
            [mfe_pct] => 10.13
            [mae_pct] => 0.89
            [mfe_mae_ratio] => 11.42
            [candles_analyzed] => 24
            [start_at] => 2025-04-23T12:31:32-04:00
            [end_at] => 2025-04-23T14:31:32-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000602
            [max_drawdown] => 3.8000000000001E-5
            [rr_ratio] => 15.84
            [high] => 0.00488500
            [low] => 0.00424500
            [mfe_pct] => 14.06
            [mae_pct] => 0.89
            [mfe_mae_ratio] => 15.84
            [candles_analyzed] => 72
            [start_at] => 2025-04-23T12:31:32-04:00
            [end_at] => 2025-04-23T18:31:32-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00551100
            [high_after] => 0.00488500
            [low_before] => 0.00419600
            [low_after] => 0.00424500
            [is_new_high] => 
            [is_new_low] => 
        )

)