Long Trade on TURBO

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Long Trade on TURBO 08 Sep 2025 at 07:04:21

Take profit at 0.004061 (1.12 %) and Stop Loss at 0.003993 (0.57 %)

Long Trade on TURBO

The 08 Sep 2025 at 07:04:21

With 353321.8602 TURBO at 0.004016$ per unit.

Position size of 1418.9406 $

Take profit at 0.004061 (1.12 %) and Stop Loss at 0.003993 (0.57 %)

That's a 1.96 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -60

ML Pullback Score: 7.63

Prediction Score: 2

Prediction 1	Probability
Weak Trade	0.64

Prediction 2	Probability
0	0.79

Prediction 3	Probability
0	0.83

BTC Market Regime	Coin Market Regime
ml_regime : bull_moderate rules_regime : bull_low rules_regime_5m : range_low	1H_regime : bull_high 15m_regime : bull_medium 5m_regime : range_low

BTC Market Regime

Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_medium

5m_regime : range_low

BTC Correlation	Score
5m : 0.476931 15m : 0.042933 1H : -0.088124	2

BTC Correlation

Score

5m : 0.476931

15m : 0.042933

1H : -0.088124

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.12
atr: 1.509482977E-5

Details

score: 2.12
1H
ema9 : 0.00400672
ema21 : 0.00396885
ema50 : 0.0039234
ema100 : 0.00387485
price_ema9_diff : 0.00231362
ema9_ema21_diff : 0.00954274
ema21_ema50_diff : 0.0115848
price_ema100_diff : 0.0364263
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : 0.208336
ema_slope_21 : 0.143247
ema_slope_50 : 0.091815
ema_slope_100 : 0.0676976
rsi : 0.610372
adx : 0.366375
kc_percentage : 0.728173
kc_width_percentage : 0.0488606
volume_ema_diff : 0.864864
volume_ema1 : 687880.56546164
volume_ema2 : 368863.54897845
regime : bull_high
15m
ema9 : 0.00404597
ema21 : 0.00403061
ema50 : 0.0039929
ema100 : 0.00396247
price_ema9_diff : -0.00740798
ema9_ema21_diff : 0.00381017
ema21_ema50_diff : 0.00944407
price_ema100_diff : 0.0135075
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.100395
ema_slope_21 : 0.108587
ema_slope_50 : 0.0834084
ema_slope_100 : 0.0547988
rsi : 0.488984
adx : 0.159879
kc_percentage : 0.357071
kc_width_percentage : 0.0282666
volume_ema_diff : 0.249812
volume_ema1 : 211114.50023762
volume_ema2 : 168916.99013561
regime : bull_medium
5m
ema9 : 0.00404796
ema21 : 0.00405234
ema50 : 0.00403875
ema100 : 0.00401516
price_ema9_diff : -0.00789601
ema9_ema21_diff : -0.00108087
ema21_ema50_diff : 0.00336395
price_ema100_diff : 0.000207121
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.00119588
ema_slope_21 : 0.00601606
ema_slope_50 : 0.0218504
ema_slope_100 : 0.0233919
rsi : 0.36357
adx : 0.188854
kc_percentage : -0.11777
kc_width_percentage : 0.0146871
volume_ema_diff : 0.0518827
volume_ema1 : 95443.592965605
volume_ema2 : 90735.961470406
regime : range_low
btc_indicators
btc_indicators
5m_ema100:
```
111485
```
5m_price_ema100_diff:
```
0.00371588
```
5m_price:
```
111899
```
5m_correlation_with_coin:
```
0.476931
```
btc_indicators
15m_ema100:
```
111242
```
15m_price_ema100_diff:
```
0.00590975
```
15m_price:
```
111899
```
15m_correlation_with_coin:
```
0.042933
```
btc_indicators
1H_ema100:
```
110933
```
1H_price_ema100_diff:
```
0.00871338
```
1H_price:
```
111899
```
1H_correlation_with_coin:
```
-0.088124
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
08 Sep 2025 07:04:21	08 Sep 2025 07:10:00	5 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.004016	0.003993	0.004061	1.96	0.001007

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 0.004016
Stop Loss: 0.003993
Take Profit: 0.004061

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.003993 - 0.004016 = -2.3E-5
Récompense (distance jusqu'au take profit):

E - TP = 0.004016 - 0.004061 = -4.5000000000001E-5
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -4.5000000000001E-5 / -2.3E-5 = 1.9565

📌 Position Size

Amount	Margin	Quantity	Leverage
1418.9406	100	353321.8602	14.19

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 -2.3E-5

Taille de position = 8 / -2.3E-5 = -347826.09

Taille de position USD = -347826.09 x 0.004016 = -1396.87

Donc, tu peux acheter -347826.09 avec un stoploss a 0.003993

Avec un position size USD de -1396.87$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -347826.09 x -2.3E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -347826.09 x -4.5000000000001E-5 = 15.65

Si Take Profit atteint, tu gagneras 15.65$

Résumé

Taille de position -347826.09
Taille de position USD -1396.87
Perte potentielle 8
Gain potentiel 15.65
Risk-Reward Ratio 1.9565

📌 Peformances

TP % Target	TP $ Target
1.12 %	15.9 $

SL % Target	SL $ Target
0.57 %	8.13 $

PNL	PNL %
-8.13 $	-0.57

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.5727 %	100 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.004061
            [entry_price] => 0.004016
            [stop_loss] => 0.0039907
            [rr_ratio] => 1.78
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-08 08:50:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.004061
            [entry_price] => 0.004016
            [stop_loss] => 0.0039884
            [rr_ratio] => 1.63
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-08 08:50:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.004061
            [entry_price] => 0.004016
            [stop_loss] => 0.0039861
            [rr_ratio] => 1.51
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-08 08:50:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.004061
            [entry_price] => 0.004016
            [stop_loss] => 0.0039815
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-08 08:50:00
            [result] => win
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 4.7E-5
            [max_drawdown] => 2.3E-5
            [rr_ratio] => 2.04
            [high] => 0.00406300
            [low] => 0.00399300
            [mfe_pct] => 1.17
            [mae_pct] => 0.57
            [mfe_mae_ratio] => 2.04
            [candles_analyzed] => 24
            [start_at] => 2025-09-08T07:04:21-04:00
            [end_at] => 2025-09-08T09:04:21-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000261
            [max_drawdown] => 2.3E-5
            [rr_ratio] => 11.35
            [high] => 0.00427700
            [low] => 0.00399300
            [mfe_pct] => 6.5
            [mae_pct] => 0.57
            [mfe_mae_ratio] => 11.35
            [candles_analyzed] => 84
            [start_at] => 2025-09-08T07:04:21-04:00
            [end_at] => 2025-09-08T14:04:21-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00410400
            [high_after] => 0.00427700
            [low_before] => 0.00396700
            [low_after] => 0.00399300
            [is_new_high] => 1
            [is_new_low] => 
        )

)