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Long Trade on TURBO

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Long Trade on TURBO 03 Sep 2025 at 19:46:12

Take profit at 0.003889 (0.59 %) and Stop Loss at 0.003854 (0.31 %)

Long Trade on TURBO

The 03 Sep 2025 at 19:46:12

With 690137.817 TURBO at 0.003866$ per unit.

Position size of 2668.0728 $

Take profit at 0.003889 (0.59 %) and Stop Loss at 0.003854 (0.31 %)

That's a 1.92 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 4.11
Prediction Score: 5
Prediction 1 Probability
Strong Trade
0.91
Prediction 2 Probability
2 0.49
Prediction 3 Probability
0 0.79
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.606135

15m : -0.106141

1H : 0.063839

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.37
  4. atr: 7.727925064E-6
Details
  1. score: 2.37
  2. 1H
  3. ema9 : 0.00389114
  4. ema21 : 0.00386208
  5. ema50 : 0.00382524
  6. ema100 : 0.00382869
  7. price_ema9_diff : -0.00646224
  8. ema9_ema21_diff : 0.00752437
  9. ema21_ema50_diff : 0.00963041
  10. price_ema100_diff : 0.00974378
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.526653
  14. adx : 0.182304
  15. kc_percentage : 0.509005
  16. kc_width_percentage : 0.0458798
  17. volume_ema_diff : -0.0808633
  18. volume_ema1 : 242119.75780514
  19. volume_ema2 : 263420.86370476
    20. ¸
  20. 15m
  21. ema9 : 0.00389041
  22. ema21 : 0.00389849
  23. ema50 : 0.00388514
  24. ema100 : 0.00386224
  25. price_ema9_diff : -0.00627673
  26. ema9_ema21_diff : -0.00207111
  27. ema21_ema50_diff : 0.00343631
  28. price_ema100_diff : 0.000973166
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.363468
  32. adx : 0.232944
  33. kc_percentage : -0.0233272
  34. kc_width_percentage : 0.0160398
  35. volume_ema_diff : 0.671543
  36. volume_ema1 : 93820.305878157
  37. volume_ema2 : 56127.94228135
    38. ¸
  38. 5m
  39. ema9 : 0.00388302
  40. ema21 : 0.00389403
  41. ema50 : 0.00390275
  42. ema100 : 0.0039059
  43. price_ema9_diff : -0.00438376
  44. ema9_ema21_diff : -0.00282841
  45. ema21_ema50_diff : -0.00223311
  46. price_ema100_diff : -0.0102169
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.256391
  50. adx : 0.265789
  51. kc_percentage : -0.371427
  52. kc_width_percentage : 0.00814483
  53. volume_ema_diff : 1.70567
  54. volume_ema1 : 63221.167332862
  55. volume_ema2 : 23366.16383388
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    111969
  59. 5m_price_ema100_diff: 
    -0.00302281
  60. 5m_price: 
    111630
  61. 5m_correlation_with_coin: 
    0.606135
  62. btc_indicators
  63. 15m_ema100: 
    111596
  64. 15m_price_ema100_diff: 
    0.000302213
  65. 15m_price: 
    111630
  66. 15m_correlation_with_coin: 
    -0.106141
  67. btc_indicators
  68. 1H_ema100: 
    110183
  69. 1H_price_ema100_diff: 
    0.0131367
  70. 1H_price: 
    111630
  71. 1H_correlation_with_coin: 
    0.063839
    72. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
03 Sep 2025
19:46:12		 03 Sep 2025
20:20:00		 33 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.003866 0.003854 0.003889 1.92 0.000965
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 0.003866
  • Stop Loss: 0.003854
  • Take Profit: 0.003889

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.003854 - 0.003866 = -1.2E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.003866 - 0.003889 = -2.3E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -2.3E-5 / -1.2E-5 = 1.9167

📌 Position Size

Amount Margin Quantity Leverage
2668.0728 100 690137.817 26.68
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 -1.2E-5

Taille de position = 8 / -1.2E-5 = -666666.67

Taille de position USD = -666666.67 x 0.003866 = -2577.33

Donc, tu peux acheter -666666.67 avec un stoploss a 0.003854

Avec un position size USD de -2577.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -666666.67 x -1.2E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -666666.67 x -2.3E-5 = 15.33

Si Take Profit atteint, tu gagneras 15.33$

Résumé

  • Taille de position -666666.67
  • Taille de position USD -2577.33
  • Perte potentielle 8
  • Gain potentiel 15.33
  • Risk-Reward Ratio 1.9167

📌 Peformances

TP % Target TP $ Target
0.59 % 15.87 $
SL % Target SL $ Target
0.31 % 8.28 $
PNL PNL %
15.87 $ 0.59
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.00389
            [stop_loss] => 0.003854
            [rr_ratio] => 2
            [closed_at] => 2025-09-03 20:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.003896
            [stop_loss] => 0.003854
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-03 22:15:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.003902
            [stop_loss] => 0.003854
            [rr_ratio] => 3
            [closed_at] => 2025-09-03 22:15:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.003908
            [stop_loss] => 0.003854
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-03 22:15:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.003914
            [stop_loss] => 0.003854
            [rr_ratio] => 4
            [closed_at] => 2025-09-03 22:15:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.00392
            [stop_loss] => 0.003854
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-03 22:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.003926
            [stop_loss] => 0.003854
            [rr_ratio] => 5
            [closed_at] => 2025-09-03 22:15:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.003932
            [stop_loss] => 0.003854
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-03 22:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.003938
            [stop_loss] => 0.003854
            [rr_ratio] => 6
            [closed_at] => 2025-09-03 22:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.003944
            [stop_loss] => 0.003854
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-03 22:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.00395
            [stop_loss] => 0.003854
            [rr_ratio] => 7
            [closed_at] => 2025-09-03 22:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 3.0E-5
            [max_drawdown] => 5.0000000000002E-6
            [rr_ratio] => 6
            [high] => 0.00389600
            [low] => 0.00386100
            [mfe_pct] => 0.78
            [mae_pct] => 0.13
            [mfe_mae_ratio] => 6
            [candles_analyzed] => 24
            [start_at] => 2025-09-03T19:46:12-04:00
            [end_at] => 2025-09-03T21:46:12-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.0E-5
            [max_drawdown] => 0.000165
            [rr_ratio] => 0.18
            [high] => 0.00389600
            [low] => 0.00370100
            [mfe_pct] => 0.78
            [mae_pct] => 4.27
            [mfe_mae_ratio] => 0.18
            [candles_analyzed] => 84
            [start_at] => 2025-09-03T19:46:12-04:00
            [end_at] => 2025-09-04T02:46:12-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00393700
            [high_after] => 0.00389600
            [low_before] => 0.00386300
            [low_after] => 0.00373800
            [is_new_high] => 
            [is_new_low] => 
        )

)