Long Trade on TURBO 08 Sep 2025 at 07:15:18

Take profit at 0.004052 (1.15 %) and Stop Loss at 0.003983 (0.57 %)

Long Trade on TURBO

The 08 Sep 2025 at 07:15:18

With 347242.7735 TURBO at 0.004006$ per unit.

Position size of 1391.0546 $

Take profit at 0.004052 (1.15 %) and Stop Loss at 0.003983 (0.57 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
0 0.66
Prediction 3 Probability
0 0.72
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 : 0.477756

15m : 0.03556

1H : -0.072537

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 1.535909093E-5
Details
  1. score: 2.05
  2. 1H
  3. ema9 : 0.00400472
  4. ema21 : 0.00396794
  5. ema50 : 0.00392301
  6. ema100 : 0.00387465
  7. price_ema9_diff : 0.000317143
  8. ema9_ema21_diff : 0.00926999
  9. ema21_ema50_diff : 0.0114542
  10. price_ema100_diff : 0.0338984
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.204072
  14. ema_slope_21 : 0.141305
  15. ema_slope_50 : 0.0909729
  16. ema_slope_100 : 0.0672682
  17. rsi : 0.590051
  18. adx : 0.35807
  19. kc_percentage : 0.673911
  20. kc_width_percentage : 0.0512791
  21. volume_ema_diff : 1.24542
  22. volume_ema1 : 878651.56621921
  23. volume_ema2 : 391307.19612639
  24. regime : bull_high
  25. ¸
  26. 15m
  27. ema9 : 0.00403653
  28. ema21 : 0.00402763
  29. ema50 : 0.00399337
  30. ema100 : 0.00396532
  31. price_ema9_diff : -0.00756539
  32. ema9_ema21_diff : 0.00221053
  33. ema21_ema50_diff : 0.00857961
  34. price_ema100_diff : 0.0102566
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0596552
  38. ema_slope_21 : 0.0890146
  39. ema_slope_50 : 0.0754905
  40. ema_slope_100 : 0.0502766
  41. rsi : 0.470158
  42. adx : 0.163637
  43. kc_percentage : 0.29588
  44. kc_width_percentage : 0.0280696
  45. volume_ema_diff : 0.458462
  46. volume_ema1 : 268238.3316495
  47. volume_ema2 : 183918.57266744
  48. regime : bull_medium
  49. ¸
  50. 5m
  51. ema9 : 0.00402613
  52. ema21 : 0.00403992
  53. ema50 : 0.00403524
  54. ema100 : 0.0040192
  55. price_ema9_diff : -0.00500095
  56. ema9_ema21_diff : -0.0034139
  57. ema21_ema50_diff : 0.00116058
  58. price_ema100_diff : -0.00328667
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.0550057
  62. ema_slope_21 : -0.0232306
  63. ema_slope_50 : 0.00585293
  64. ema_slope_100 : 0.0126985
  65. rsi : 0.34885
  66. adx : 0.222125
  67. kc_percentage : -0.0540716
  68. kc_width_percentage : 0.0150799
  69. volume_ema_diff : 0.193671
  70. volume_ema1 : 118691.57919209
  71. volume_ema2 : 99434.003982254
  72. regime : range_low
  73. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100:
    111511
  77. 5m_price_ema100_diff:
    0.00285283
  78. 5m_price:
    111829
  79. 5m_correlation_with_coin:
    0.477756
  80. btc_indicators
  81. 15m_ema100:
    111270
  82. 15m_price_ema100_diff:
    0.00501915
  83. 15m_price:
    111829
  84. 15m_correlation_with_coin:
    0.03556
  85. btc_indicators
  86. 1H_ema100:
    110931
  87. 1H_price_ema100_diff:
    0.00809055
  88. 1H_price:
    111829
  89. 1H_correlation_with_coin:
    -0.072537
  90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
08 Sep 2025
07:15:18
08 Sep 2025
08:45:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.004006 0.003983 0.004052 2 0.001029
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 0.004006
  • Stop Loss: 0.003983
  • Take Profit: 0.004052

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.003983 - 0.004006 = -2.3E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.004006 - 0.004052 = -4.6E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -4.6E-5 / -2.3E-5 = 2

📌 Position Size

Amount Margin Quantity Leverage
1391.0546 100 347242.7735 13.91
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 0.004006 = -1393.39

Donc, tu peux acheter -347826.09 avec un stoploss a 0.003983

Avec un position size USD de -1393.39$

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 -4.6E-5 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -347826.09
  • Taille de position USD -1393.39
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.15 % 15.97 $
SL % Target SL $ Target
0.57 % 7.99 $
PNL PNL %
15.97 $ 1.15
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0749 % 13.05 % 2

📌 ML Extra Data

Extra TP Data

                              Array
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    [2] => Array
        (
            [take_profit] => 0.004052
            [stop_loss] => 0.003983
            [rr_ratio] => 2
            [closed_at] => 2025-09-08 08:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.0040635
            [stop_loss] => 0.003983
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-08 09:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.004075
            [stop_loss] => 0.003983
            [rr_ratio] => 3
            [closed_at] => 2025-09-08 09:10:00
            [result] => win
        )

    [3.5] => Array
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            [take_profit] => 0.0040865
            [stop_loss] => 0.003983
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-08 09:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.004098
            [stop_loss] => 0.003983
            [rr_ratio] => 4
            [closed_at] => 2025-09-08 10:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.0041095
            [stop_loss] => 0.003983
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-08 10:50:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.004121
            [stop_loss] => 0.003983
            [rr_ratio] => 5
            [closed_at] => 2025-09-08 10:50:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.0041325
            [stop_loss] => 0.003983
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-08 11:00:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.004144
            [stop_loss] => 0.003983
            [rr_ratio] => 6
            [closed_at] => 2025-09-08 11:05:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.0041555
            [stop_loss] => 0.003983
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-08 11:05:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.004167
            [stop_loss] => 0.003983
            [rr_ratio] => 7
            [closed_at] => 2025-09-08 11:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 8.1E-5
            [max_drawdown] => 3.0000000000004E-6
            [rr_ratio] => 27
            [high] => 0.00408700
            [low] => 0.00400300
            [mfe_pct] => 2.02
            [mae_pct] => 0.07
            [mfe_mae_ratio] => 27
            [candles_analyzed] => 24
            [start_at] => 2025-09-08T07:15:18-04:00
            [end_at] => 2025-09-08T09:15:18-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000271
            [max_drawdown] => 3.0000000000004E-6
            [rr_ratio] => 90.33
            [high] => 0.00427700
            [low] => 0.00400300
            [mfe_pct] => 6.76
            [mae_pct] => 0.07
            [mfe_mae_ratio] => 90.33
            [candles_analyzed] => 84
            [start_at] => 2025-09-08T07:15:18-04:00
            [end_at] => 2025-09-08T14:15:18-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00410400
            [high_after] => 0.00427700
            [low_before] => 0.00398300
            [low_after] => 0.00400300
            [is_new_high] => 1
            [is_new_low] => 
        )

)