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Long Trade on TURBO

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Long Trade on TURBO 03 Sep 2025 at 19:52:04

Take profit at 0.003893 (0.59 %) and Stop Loss at 0.003859 (0.28 %)

Long Trade on TURBO

The 03 Sep 2025 at 19:52:04

With 709477.3398 TURBO at 0.00387$ per unit.

Position size of 2745.6773 $

Take profit at 0.003893 (0.59 %) and Stop Loss at 0.003859 (0.28 %)

That's a 2.09 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 2.4
Prediction Score: 6
Prediction 1 Probability
Strong Trade
0.68
Prediction 2 Probability
2 0.62
Prediction 3 Probability
1 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 : 0.610196

15m : -0.161942

1H : 0.125379

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 7.517270861E-6
Details
  1. score: 2.21
  2. 1H
  3. ema9 : 0.00389194
  4. ema21 : 0.00386244
  5. ema50 : 0.0038254
  6. ema100 : 0.00382877
  7. price_ema9_diff : -0.0056387
  8. ema9_ema21_diff : 0.00763664
  9. ema21_ema50_diff : 0.00968407
  10. price_ema100_diff : 0.0107676
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.533106
  14. adx : 0.182304
  15. kc_percentage : 0.529409
  16. kc_width_percentage : 0.0458324
  17. volume_ema_diff : 0.0655546
  18. volume_ema1 : 286217.36447048
  19. volume_ema2 : 268608.81743009
    20. ¸
  20. 15m
  21. ema9 : 0.00389121
  22. ema21 : 0.00389885
  23. ema50 : 0.00388529
  24. ema100 : 0.00386232
  25. price_ema9_diff : -0.00545308
  26. ema9_ema21_diff : -0.001959
  27. ema21_ema50_diff : 0.00348939
  28. price_ema100_diff : 0.00198828
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.383379
  32. adx : 0.232944
  33. kc_percentage : 0.043862
  34. kc_width_percentage : 0.0163333
  35. volume_ema_diff : 1.24684
  36. volume_ema1 : 137713.36375949
  37. volume_ema2 : 61291.83144386
    38. ¸
  38. 5m
  39. ema9 : 0.00388105
  40. ema21 : 0.00389218
  41. ema50 : 0.00390172
  42. ema100 : 0.00390608
  43. price_ema9_diff : -0.00284916
  44. ema9_ema21_diff : -0.00285811
  45. ema21_ema50_diff : -0.00244649
  46. price_ema100_diff : -0.00923819
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.297396
  50. adx : 0.291016
  51. kc_percentage : -0.213195
  52. kc_width_percentage : 0.00780853
  53. volume_ema_diff : 1.70029
  54. volume_ema1 : 71614.03226013
  55. volume_ema2 : 26520.830119467
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    111963
  59. 5m_price_ema100_diff: 
    -0.0027957
  60. 5m_price: 
    111650
  61. 5m_correlation_with_coin: 
    0.610196
  62. btc_indicators
  63. 15m_ema100: 
    111597
  64. 15m_price_ema100_diff: 
    0.000477879
  65. 15m_price: 
    111650
  66. 15m_correlation_with_coin: 
    -0.161942
  67. btc_indicators
  68. 1H_ema100: 
    110183
  69. 1H_price_ema100_diff: 
    0.0133146
  70. 1H_price: 
    111650
  71. 1H_correlation_with_coin: 
    0.125379
    72. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
03 Sep 2025
19:52:04		 03 Sep 2025
20:20:00		 27 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.00387 0.003859 0.003893 2.09 0.000916
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 0.00387
  • Stop Loss: 0.003859
  • Take Profit: 0.003893

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.003859 - 0.00387 = -1.1E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.00387 - 0.003893 = -2.3E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -2.3E-5 / -1.1E-5 = 2.0909

📌 Position Size

Amount Margin Quantity Leverage
2745.6773 100 709477.3398 27.46
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 -1.1E-5

Taille de position = 8 / -1.1E-5 = -727272.73

Taille de position USD = -727272.73 x 0.00387 = -2814.55

Donc, tu peux acheter -727272.73 avec un stoploss a 0.003859

Avec un position size USD de -2814.55$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -727272.73 x -1.1E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -727272.73 x -2.3E-5 = 16.73

Si Take Profit atteint, tu gagneras 16.73$

Résumé

  • Taille de position -727272.73
  • Taille de position USD -2814.55
  • Perte potentielle 8
  • Gain potentiel 16.73
  • Risk-Reward Ratio 2.0909

📌 Peformances

TP % Target TP $ Target
0.59 % 16.32 $
SL % Target SL $ Target
0.28 % 7.8 $
PNL PNL %
16.32 $ 0.59
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0775 % 27.27 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.003892
            [stop_loss] => 0.003859
            [rr_ratio] => 2
            [closed_at] => 2025-09-03 20:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.0038975
            [stop_loss] => 0.003859
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-03 22:10:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.003903
            [stop_loss] => 0.003859
            [rr_ratio] => 3
            [closed_at] => 2025-09-03 22:10:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.0039085
            [stop_loss] => 0.003859
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-03 22:10:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.003914
            [stop_loss] => 0.003859
            [rr_ratio] => 4
            [closed_at] => 2025-09-03 22:10:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.0039195
            [stop_loss] => 0.003859
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-03 22:10:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.003925
            [stop_loss] => 0.003859
            [rr_ratio] => 5
            [closed_at] => 2025-09-03 22:10:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.0039305
            [stop_loss] => 0.003859
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-03 22:10:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.003936
            [stop_loss] => 0.003859
            [rr_ratio] => 6
            [closed_at] => 2025-09-03 22:10:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.0039415
            [stop_loss] => 0.003859
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-03 22:10:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.003947
            [stop_loss] => 0.003859
            [rr_ratio] => 7
            [closed_at] => 2025-09-03 22:10:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.6E-5
            [max_drawdown] => 9.0000000000003E-6
            [rr_ratio] => 2.89
            [high] => 0.00389600
            [low] => 0.00386100
            [mfe_pct] => 0.67
            [mae_pct] => 0.23
            [mfe_mae_ratio] => 2.89
            [candles_analyzed] => 24
            [start_at] => 2025-09-03T19:52:04-04:00
            [end_at] => 2025-09-03T21:52:04-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.6E-5
            [max_drawdown] => 0.000169
            [rr_ratio] => 0.15
            [high] => 0.00389600
            [low] => 0.00370100
            [mfe_pct] => 0.67
            [mae_pct] => 4.37
            [mfe_mae_ratio] => 0.15
            [candles_analyzed] => 84
            [start_at] => 2025-09-03T19:52:04-04:00
            [end_at] => 2025-09-04T02:52:04-04:00
        )

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

)