Long Trade on TURBO 08 Sep 2025 at 15:39:51

Take profit at 0.004197 (1.57 %) and Stop Loss at 0.004099 (0.8 %)

Long Trade on TURBO

The 08 Sep 2025 at 15:39:51

With 245390.7386 TURBO at 0.004132$ per unit.

Position size of 1013.9545 $

Take profit at 0.004197 (1.57 %) and Stop Loss at 0.004099 (0.8 %)

That's a 1.97 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 80
ML Pullback Score: 4.54
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.69
Prediction 2 Probability
0 0.5
Prediction 3 Probability
0 0.51
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : bull_high_confirmed

15m_regime : bull_high

5m_regime : range_medium

BTC Correlation Score

5m : 0.521933

15m : -0.141158

1H : -0.045157

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 2.173404491E-5
Details
  1. score: 2.06
  2. 1H
  3. ema9 : 0.00413402
  4. ema21 : 0.0040658
  5. ema50 : 0.00398299
  6. ema100 : 0.00390538
  7. price_ema9_diff : -0.00049062
  8. ema9_ema21_diff : 0.0167808
  9. ema21_ema50_diff : 0.0207894
  10. price_ema100_diff : 0.0580253
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.362873
  14. ema_slope_21 : 0.275809
  15. ema_slope_50 : 0.175438
  16. ema_slope_100 : 0.121564
  17. rsi : 0.603162
  18. adx : 0.449475
  19. kc_percentage : 0.718934
  20. kc_width_percentage : 0.0682393
  21. volume_ema_diff : 1.39954
  22. volume_ema1 : 1512877.3993608
  23. volume_ema2 : 630485.9396265
  24. regime : bull_high_confirmed
  25. ¸
  26. 15m
  27. ema9 : 0.00417626
  28. ema21 : 0.00416608
  29. ema50 : 0.00411121
  30. ema100 : 0.00404683
  31. price_ema9_diff : -0.0105991
  32. ema9_ema21_diff : 0.00244311
  33. ema21_ema50_diff : 0.0133475
  34. price_ema100_diff : 0.0210452
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.00745691
  38. ema_slope_21 : 0.087823
  39. ema_slope_50 : 0.100255
  40. ema_slope_100 : 0.0818579
  41. rsi : 0.452008
  42. adx : 0.318687
  43. kc_percentage : 0.293812
  44. kc_width_percentage : 0.0421215
  45. volume_ema_diff : 1.30223
  46. volume_ema1 : 677203.25643494
  47. volume_ema2 : 294150.82217675
  48. regime : bull_high
  49. ¸
  50. 5m
  51. ema9 : 0.00416107
  52. ema21 : 0.00417996
  53. ema50 : 0.00417591
  54. ema100 : 0.00414314
  55. price_ema9_diff : -0.00698856
  56. ema9_ema21_diff : -0.00451704
  57. ema21_ema50_diff : 0.000968858
  58. price_ema100_diff : -0.00269059
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.0877571
  62. ema_slope_21 : -0.0447947
  63. ema_slope_50 : -0.00112973
  64. ema_slope_100 : 0.018535
  65. rsi : 0.354238
  66. adx : 0.235524
  67. kc_percentage : -0.0591798
  68. kc_width_percentage : 0.0204217
  69. volume_ema_diff : 1.80637
  70. volume_ema1 : 416450.43100712
  71. volume_ema2 : 148394.39334071
  72. regime : range_medium
  73. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100:
    112225
  77. 5m_price_ema100_diff:
    -0.00135679
  78. 5m_price:
    112073
  79. 5m_correlation_with_coin:
    0.521933
  80. btc_indicators
  81. 15m_ema100:
    111743
  82. 15m_price_ema100_diff:
    0.00292546
  83. 15m_price:
    112070
  84. 15m_correlation_with_coin:
    -0.141158
  85. btc_indicators
  86. 1H_ema100:
    110971
  87. 1H_price_ema100_diff:
    0.00992469
  88. 1H_price:
    112073
  89. 1H_correlation_with_coin:
    -0.045157
  90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
08 Sep 2025
15:39:51
08 Sep 2025
17:45:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.004132 0.004099 0.004197 1.97 0.000943
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 0.004132
  • Stop Loss: 0.004099
  • Take Profit: 0.004197

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.004099 - 0.004132 = -3.3E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.004132 - 0.004197 = -6.5E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -6.5E-5 / -3.3E-5 = 1.9697

📌 Position Size

Amount Margin Quantity Leverage
1013.9545 100 245390.7386 10.14
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 -3.3E-5

Taille de position = 8 / -3.3E-5 = -242424.24

Taille de position USD = -242424.24 x 0.004132 = -1001.7

Donc, tu peux acheter -242424.24 avec un stoploss a 0.004099

Avec un position size USD de -1001.7$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -242424.24 x -3.3E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -242424.24 x -6.5E-5 = 15.76

Si Take Profit atteint, tu gagneras 15.76$

Résumé

  • Taille de position -242424.24
  • Taille de position USD -1001.7
  • Perte potentielle 8
  • Gain potentiel 15.76
  • Risk-Reward Ratio 1.9697

📌 Peformances

TP % Target TP $ Target
1.57 % 15.95 $
SL % Target SL $ Target
0.8 % 8.1 $
PNL PNL %
15.95 $ 1.57
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6292 % 78.79 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.004198
            [stop_loss] => 0.004099
            [rr_ratio] => 2
            [closed_at] => 2025-09-08 17:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.0042145
            [stop_loss] => 0.004099
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-08 18:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.004231
            [stop_loss] => 0.004099
            [rr_ratio] => 3
            [closed_at] => 2025-09-08 18:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.0042475
            [stop_loss] => 0.004099
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-08 20:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.004264
            [stop_loss] => 0.004099
            [rr_ratio] => 4
            [closed_at] => 2025-09-08 20:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 4.7999999999999E-5
            [max_drawdown] => 2.6E-5
            [rr_ratio] => 1.85
            [high] => 0.00418000
            [low] => 0.00410600
            [mfe_pct] => 1.16
            [mae_pct] => 0.63
            [mfe_mae_ratio] => 1.85
            [candles_analyzed] => 24
            [start_at] => 2025-09-08T15:39:51-04:00
            [end_at] => 2025-09-08T17:39:51-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000138
            [max_drawdown] => 2.6E-5
            [rr_ratio] => 5.31
            [high] => 0.00427000
            [low] => 0.00410600
            [mfe_pct] => 3.34
            [mae_pct] => 0.63
            [mfe_mae_ratio] => 5.31
            [candles_analyzed] => 84
            [start_at] => 2025-09-08T15:39:51-04:00
            [end_at] => 2025-09-08T22:39:51-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00427700
            [high_after] => 0.00427000
            [low_before] => 0.00411500
            [low_after] => 0.00410600
            [is_new_high] => 
            [is_new_low] => 
        )

)