Long Trade on TURBO 05 Sep 2025 at 14:13:36

Take profit at 0.003923 (1.58 %) and Stop Loss at 0.003831 (0.8 %)

Long Trade on TURBO

The 05 Sep 2025 at 14:13:36

With 262221.0011 TURBO at 0.003862$ per unit.

Position size of 1012.6975 $

Take profit at 0.003923 (1.58 %) and Stop Loss at 0.003831 (0.8 %)

That's a 1.97 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 70
ML Pullback Score: 6
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.91
Prediction 2 Probability
0 0.64
Prediction 3 Probability
0 0.82
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : bear_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_medium_confirmed

BTC Correlation Score

5m : 0.489051

15m : -0.063475

1H : -0.040825

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 2.033907777E-5
Details
  1. score: 2.08
  2. 1H
  3. ema9 : 0.00389945
  4. ema21 : 0.0038491
  5. ema50 : 0.00380624
  6. ema100 : 0.00378203
  7. price_ema9_diff : -0.00960506
  8. ema9_ema21_diff : 0.0130806
  9. ema21_ema50_diff : 0.0112603
  10. price_ema100_diff : 0.0211443
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.361845
  14. ema_slope_21 : 0.263126
  15. ema_slope_50 : 0.125932
  16. ema_slope_100 : 0.0684666
  17. rsi : 0.527674
  18. adx : 0.337811
  19. kc_percentage : 0.534753
  20. kc_width_percentage : 0.0723327
  21. volume_ema_diff : 0.547538
  22. volume_ema1 : 943207.36914096
  23. volume_ema2 : 609488.60778084
  24. regime : bull_high
  25. ¸
  26. 15m
  27. ema9 : 0.0039104
  28. ema21 : 0.00391944
  29. ema50 : 0.0038795
  30. ema100 : 0.00382146
  31. price_ema9_diff : -0.0123779
  32. ema9_ema21_diff : -0.00230611
  33. ema21_ema50_diff : 0.0102933
  34. price_ema100_diff : 0.0106061
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0704883
  38. ema_slope_21 : 0.00979665
  39. ema_slope_50 : 0.0648238
  40. ema_slope_100 : 0.0649842
  41. rsi : 0.411175
  42. adx : 0.311929
  43. kc_percentage : 0.158375
  44. kc_width_percentage : 0.0439841
  45. volume_ema_diff : -0.265631
  46. volume_ema1 : 214653.49114237
  47. volume_ema2 : 292296.89912853
  48. regime : range_high
  49. ¸
  50. 5m
  51. ema9 : 0.00389026
  52. ema21 : 0.00390754
  53. ema50 : 0.00392232
  54. ema100 : 0.00391083
  55. price_ema9_diff : -0.00726445
  56. ema9_ema21_diff : -0.00442309
  57. ema21_ema50_diff : -0.00376892
  58. price_ema100_diff : -0.012486
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0840672
  62. ema_slope_21 : -0.0711637
  63. ema_slope_50 : -0.0375586
  64. ema_slope_100 : -0.00968039
  65. rsi : 0.319222
  66. adx : 0.219694
  67. kc_percentage : -0.0785374
  68. kc_width_percentage : 0.0198725
  69. volume_ema_diff : -0.20397
  70. volume_ema1 : 80402.43546174
  71. volume_ema2 : 101004.30351408
  72. regime : bear_medium_confirmed
  73. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100:
    111372
  77. 5m_price_ema100_diff:
    -0.00565768
  78. 5m_price:
    110742
  79. 5m_correlation_with_coin:
    0.489051
  80. btc_indicators
  81. 15m_ema100:
    111219
  82. 15m_price_ema100_diff:
    -0.00429363
  83. 15m_price:
    110742
  84. 15m_correlation_with_coin:
    -0.063475
  85. btc_indicators
  86. 1H_ema100:
    110733
  87. 1H_price_ema100_diff:
    7.64982E-5
  88. 1H_price:
    110742
  89. 1H_correlation_with_coin:
    -0.040825
  90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
05 Sep 2025
14:13:36
05 Sep 2025
14:30:00
16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.003862 0.003831 0.003923 1.97 0.000969
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 0.003862
  • Stop Loss: 0.003831
  • Take Profit: 0.003923

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.003831 - 0.003862 = -3.1E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.003862 - 0.003923 = -6.1E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -6.1E-5 / -3.1E-5 = 1.9677

📌 Position Size

Amount Margin Quantity Leverage
1012.6975 100 262221.0011 10.13
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 -3.1E-5

Taille de position = 8 / -3.1E-5 = -258064.52

Taille de position USD = -258064.52 x 0.003862 = -996.65

Donc, tu peux acheter -258064.52 avec un stoploss a 0.003831

Avec un position size USD de -996.65$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -258064.52 x -3.1E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -258064.52 x -6.1E-5 = 15.74

Si Take Profit atteint, tu gagneras 15.74$

Résumé

  • Taille de position -258064.52
  • Taille de position USD -996.65
  • Perte potentielle 8
  • Gain potentiel 15.74
  • Risk-Reward Ratio 1.9677

📌 Peformances

TP % Target TP $ Target
1.58 % 16 $
SL % Target SL $ Target
0.8 % 8.13 $
PNL PNL %
16 $ 1.58
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.003924
            [stop_loss] => 0.003831
            [rr_ratio] => 2
            [closed_at] => 2025-09-05 14:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.0039395
            [stop_loss] => 0.003831
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-05 14:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.003955
            [stop_loss] => 0.003831
            [rr_ratio] => 3
            [closed_at] => 2025-09-05 14:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.0039705
            [stop_loss] => 0.003831
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-05 17:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000101
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.00396300
            [low] => 0.00386300
            [mfe_pct] => 2.62
            [mae_pct] => -0.03
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-09-05T14:13:36-04:00
            [end_at] => 2025-09-05T16:13:36-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000138
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.00400000
            [low] => 0.00386300
            [mfe_pct] => 3.57
            [mae_pct] => -0.03
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-09-05T14:13:36-04:00
            [end_at] => 2025-09-05T21:13:36-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00401500
            [high_after] => 0.00397200
            [low_before] => 0.00385900
            [low_after] => 0.00386300
            [is_new_high] => 
            [is_new_low] => 
        )

)