Long Trade on TURBO 08 Sep 2025 at 22:49:08

Take profit at 0.004209 (1.72 %) and Stop Loss at 0.004102 (0.87 %)

Long Trade on TURBO

The 08 Sep 2025 at 22:49:08

With 223784.0697 TURBO at 0.004138$ per unit.

Position size of 926.0185 $

Take profit at 0.004209 (1.72 %) and Stop Loss at 0.004102 (0.87 %)

That's a 1.97 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 90
ML Pullback Score: 9.11
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
0 0.64
Prediction 3 Probability
0 0.58
BTC Market Regime Coin Market Regime

ml_regime : range

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_medium_confirmed

BTC Correlation Score

5m : 0.596147

15m : 0.031214

1H : 0.012221

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 2.383249773E-5
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 0.00417731
  4. ema21 : 0.004127
  5. ema50 : 0.00403451
  6. ema100 : 0.00394617
  7. price_ema9_diff : -0.00941157
  8. ema9_ema21_diff : 0.0121897
  9. ema21_ema50_diff : 0.0229266
  10. price_ema100_diff : 0.0486115
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.286536
  14. ema_slope_21 : 0.2777
  15. ema_slope_50 : 0.202119
  16. ema_slope_100 : 0.14183
  17. rsi : 0.537017
  18. adx : 0.459725
  19. kc_percentage : 0.523869
  20. kc_width_percentage : 0.0677827
  21. volume_ema_diff : 0.287288
  22. volume_ema1 : 864346.25703978
  23. volume_ema2 : 671447.43243691
  24. regime : bull_high
  25. ¸
  26. 15m
  27. ema9 : 0.00418279
  28. ema21 : 0.00418916
  29. ema50 : 0.00416532
  30. ema100 : 0.0041108
  31. price_ema9_diff : -0.0107104
  32. ema9_ema21_diff : -0.00151874
  33. ema21_ema50_diff : 0.00572312
  34. price_ema100_diff : 0.00661622
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0186629
  38. ema_slope_21 : 0.0167668
  39. ema_slope_50 : 0.0408552
  40. ema_slope_100 : 0.0494501
  41. rsi : 0.415403
  42. adx : 0.21121
  43. kc_percentage : 0.173257
  44. kc_width_percentage : 0.0379793
  45. volume_ema_diff : -0.106449
  46. volume_ema1 : 205225.87414464
  47. volume_ema2 : 229674.52372837
  48. regime : range_high
  49. ¸
  50. 5m
  51. ema9 : 0.00417608
  52. ema21 : 0.00418834
  53. ema50 : 0.00419471
  54. ema100 : 0.00419564
  55. price_ema9_diff : -0.00911894
  56. ema9_ema21_diff : -0.00292723
  57. ema21_ema50_diff : -0.00151851
  58. price_ema100_diff : -0.0137395
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0642627
  62. ema_slope_21 : -0.0442202
  63. ema_slope_50 : -0.0184161
  64. ema_slope_100 : -0.00829184
  65. rsi : 0.346379
  66. adx : 0.168054
  67. kc_percentage : -0.0149081
  68. kc_width_percentage : 0.0233152
  69. volume_ema_diff : 0.762411
  70. volume_ema1 : 131419.45234601
  71. volume_ema2 : 74567.955483988
  72. regime : bear_medium_confirmed
  73. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100:
    111820
  77. 5m_price_ema100_diff:
    -0.00493981
  78. 5m_price:
    111268
  79. 5m_correlation_with_coin:
    0.596147
  80. btc_indicators
  81. 15m_ema100:
    111738
  82. 15m_price_ema100_diff:
    -0.00420932
  83. 15m_price:
    111268
  84. 15m_correlation_with_coin:
    0.031214
  85. btc_indicators
  86. 1H_ema100:
    111238
  87. 1H_price_ema100_diff:
    0.000265437
  88. 1H_price:
    111268
  89. 1H_correlation_with_coin:
    0.012221
  90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
08 Sep 2025
22:49:08
09 Sep 2025
00:35:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.004138 0.004102 0.004209 1.97 0.001012
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 0.004138
  • Stop Loss: 0.004102
  • Take Profit: 0.004209

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.004102 - 0.004138 = -3.6E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.004138 - 0.004209 = -7.1E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -7.1E-5 / -3.6E-5 = 1.9722

📌 Position Size

Amount Margin Quantity Leverage
926.0185 100 223784.0697 9.26
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 -3.6E-5

Taille de position = 8 / -3.6E-5 = -222222.22

Taille de position USD = -222222.22 x 0.004138 = -919.56

Donc, tu peux acheter -222222.22 avec un stoploss a 0.004102

Avec un position size USD de -919.56$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -222222.22 x -3.6E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -222222.22 x -7.1E-5 = 15.78

Si Take Profit atteint, tu gagneras 15.78$

Résumé

  • Taille de position -222222.22
  • Taille de position USD -919.56
  • Perte potentielle 8
  • Gain potentiel 15.78
  • Risk-Reward Ratio 1.9722

📌 Peformances

TP % Target TP $ Target
1.72 % 15.89 $
SL % Target SL $ Target
0.87 % 8.06 $
PNL PNL %
15.89 $ 1.72
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4592 % 52.78 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.00421
            [stop_loss] => 0.004102
            [rr_ratio] => 2
            [closed_at] => 2025-09-09 00:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.004228
            [stop_loss] => 0.004102
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-09 02:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.004246
            [stop_loss] => 0.004102
            [rr_ratio] => 3
            [closed_at] => 2025-09-09 02:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.004264
            [stop_loss] => 0.004102
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-09 02:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.004282
            [stop_loss] => 0.004102
            [rr_ratio] => 4
            [closed_at] => 2025-09-09 02:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.0043
            [stop_loss] => 0.004102
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-09 04:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 7.3999999999999E-5
            [max_drawdown] => 1.9E-5
            [rr_ratio] => 3.89
            [high] => 0.00421200
            [low] => 0.00411900
            [mfe_pct] => 1.79
            [mae_pct] => 0.46
            [mfe_mae_ratio] => 3.89
            [candles_analyzed] => 24
            [start_at] => 2025-09-08T22:49:08-04:00
            [end_at] => 2025-09-09T00:49:08-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0002
            [max_drawdown] => 1.9E-5
            [rr_ratio] => 10.53
            [high] => 0.00433800
            [low] => 0.00411900
            [mfe_pct] => 4.83
            [mae_pct] => 0.46
            [mfe_mae_ratio] => 10.53
            [candles_analyzed] => 84
            [start_at] => 2025-09-08T22:49:08-04:00
            [end_at] => 2025-09-09T05:49:08-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00427000
            [high_after] => 0.00430700
            [low_before] => 0.00412900
            [low_after] => 0.00411900
            [is_new_high] => 1
            [is_new_low] => 
        )

)