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Long Trade on TURBO

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Long Trade on TURBO 03 Sep 2025 at 19:35:24

Take profit at 0.003903 (0.54 %) and Stop Loss at 0.003872 (0.26 %)

Long Trade on TURBO

The 03 Sep 2025 at 19:35:24

With 771657.3742 TURBO at 0.003882$ per unit.

Position size of 2995.5739 $

Take profit at 0.003903 (0.54 %) and Stop Loss at 0.003872 (0.26 %)

That's a 2.1 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.58
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.61
Prediction 2 Probability
0 0.69
Prediction 3 Probability
0 0.66
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : -0.032426

15m : -0.031323

1H : -0.091594

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 6.911530313E-6
Details
  1. score: 2.18
  2. 1H
  3. ema9 : 0.00389434
  4. ema21 : 0.00386354
  5. ema50 : 0.00382587
  6. ema100 : 0.00382901
  7. price_ema9_diff : -0.00317011
  8. ema9_ema21_diff : 0.00797332
  9. ema21_ema50_diff : 0.00984502
  10. price_ema100_diff : 0.0138388
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.553447
  14. adx : 0.189115
  15. kc_percentage : 0.594677
  16. kc_width_percentage : 0.043733
  17. volume_ema_diff : -0.30938
  18. volume_ema1 : 176600.15465914
  19. volume_ema2 : 255712.67509935
    20. ¸
  20. 15m
  21. ema9 : 0.00390052
  22. ema21 : 0.00390356
  23. ema50 : 0.00388676
  24. ema100 : 0.00386297
  25. price_ema9_diff : -0.00474908
  26. ema9_ema21_diff : -0.000778063
  27. ema21_ema50_diff : 0.00432121
  28. price_ema100_diff : 0.00492478
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.427562
  32. adx : 0.224454
  33. kc_percentage : 0.128668
  34. kc_width_percentage : 0.0151039
  35. volume_ema_diff : 0.230618
  36. volume_ema1 : 63515.574965902
  37. volume_ema2 : 51612.744379138
    38. ¸
  38. 5m
  39. ema9 : 0.00389419
  40. ema21 : 0.00390065
  41. ema50 : 0.003906
  42. ema100 : 0.00390683
  43. price_ema9_diff : -0.00313216
  44. ema9_ema21_diff : -0.0016544
  45. ema21_ema50_diff : -0.00137069
  46. price_ema100_diff : -0.00635742
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.324305
  50. adx : 0.20131
  51. kc_percentage : -0.175433
  52. kc_width_percentage : 0.00697237
  53. volume_ema_diff : 1.14166
  54. volume_ema1 : 36022.272053273
  55. volume_ema2 : 16819.773199705
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    111983
  59. 5m_price_ema100_diff: 
    -0.00311883
  60. 5m_price: 
    111634
  61. 5m_correlation_with_coin: 
    -0.032426
  62. btc_indicators
  63. 15m_ema100: 
    111601
  64. 15m_price_ema100_diff: 
    0.000294385
  65. 15m_price: 
    111634
  66. 15m_correlation_with_coin: 
    -0.031323
  67. btc_indicators
  68. 1H_ema100: 
    110183
  69. 1H_price_ema100_diff: 
    0.0131696
  70. 1H_price: 
    111634
  71. 1H_correlation_with_coin: 
    -0.091594
    72. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
03 Sep 2025
19:35:24		 03 Sep 2025
19:40:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.003882 0.003872 0.003903 2.1 0.000958
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 0.003882
  • Stop Loss: 0.003872
  • Take Profit: 0.003903

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.003872 - 0.003882 = -1.0E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.003882 - 0.003903 = -2.1E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -2.1E-5 / -1.0E-5 = 2.1

📌 Position Size

Amount Margin Quantity Leverage
2995.5739 100 771657.3742 29.96
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 -1.0E-5

Taille de position = 8 / -1.0E-5 = -800000

Taille de position USD = -800000 x 0.003882 = -3105.6

Donc, tu peux acheter -800000 avec un stoploss a 0.003872

Avec un position size USD de -3105.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -800000 x -1.0E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -800000 x -2.1E-5 = 16.8

Si Take Profit atteint, tu gagneras 16.8$

Résumé

  • Taille de position -800000
  • Taille de position USD -3105.6
  • Perte potentielle 8
  • Gain potentiel 16.8
  • Risk-Reward Ratio 2.1

📌 Peformances

TP % Target TP $ Target
0.54 % 16.2 $
SL % Target SL $ Target
0.26 % 7.72 $
PNL PNL %
-7.72 $ -0.26
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4637 % 180.01 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.003903
            [entry_price] => 0.003882
            [stop_loss] => 0.003871
            [rr_ratio] => 1.91
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-03 19:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.003903
            [entry_price] => 0.003882
            [stop_loss] => 0.00387
            [rr_ratio] => 1.75
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-03 19:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.003903
            [entry_price] => 0.003882
            [stop_loss] => 0.003869
            [rr_ratio] => 1.62
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-03 19:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.003903
            [entry_price] => 0.003882
            [stop_loss] => 0.003867
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-03 19:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.4E-5
            [max_drawdown] => 2.1E-5
            [rr_ratio] => 0.67
            [high] => 0.00389600
            [low] => 0.00386100
            [mfe_pct] => 0.36
            [mae_pct] => 0.54
            [mfe_mae_ratio] => 0.67
            [candles_analyzed] => 24
            [start_at] => 2025-09-03T19:35:24-04:00
            [end_at] => 2025-09-03T21:35:24-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.4E-5
            [max_drawdown] => 0.00017
            [rr_ratio] => 0.08
            [high] => 0.00389600
            [low] => 0.00371200
            [mfe_pct] => 0.36
            [mae_pct] => 4.38
            [mfe_mae_ratio] => 0.08
            [candles_analyzed] => 84
            [start_at] => 2025-09-03T19:35:24-04:00
            [end_at] => 2025-09-04T02:35:24-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00393700
            [high_after] => 0.00389600
            [low_before] => 0.00387100
            [low_after] => 0.00373800
            [is_new_high] => 
            [is_new_low] => 
        )

)