Long Trade on TURBO 09 Sep 2025 at 09:05:52
Take profit at 0.004282 (1.4 %) and Stop Loss at 0.004194 (0.69 %)
Long Trade on TURBO
The 09 Sep 2025 at 09:05:52
With 272705.9053 TURBO at 0.004223$ per unit.
Position size of 1151.637 $
Take profit at 0.004282 (1.4 %) and Stop Loss at 0.004194 (0.69 %)
That's a 2.03 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.4
Prediction Score: 2
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.65 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.59 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.54 |
| 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 : range_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.43518 15m : 0.047171 1H : -0.124151 |
2 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.08
- atr: 1.95570878E-5
Details
- score: 2.08
- 1H
- ema9 : 0.00425364
- ema21 : 0.0042126
- ema50 : 0.00411559
- ema100 : 0.00402521
- price_ema9_diff : -0.0072053
- ema9_ema21_diff : 0.00974405
- ema21_ema50_diff : 0.0235711
- price_ema100_diff : 0.0491372
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.132359
- ema_slope_21 : 0.175055
- ema_slope_50 : 0.16893
- ema_slope_100 : 0.125976
- rsi : 0.540377
- adx : 0.443488
- kc_percentage : 0.525707
- kc_width_percentage : 0.0597966
- volume_ema_diff : -0.347753
- volume_ema1 : 382305.35166233
- volume_ema2 : 586136.27197649
- regime : bull_high ¸
- 15m
- ema9 : 0.00426829
- ema21 : 0.00427662
- ema50 : 0.00425084
- ema100 : 0.00420443
- price_ema9_diff : -0.0106108
- ema9_ema21_diff : -0.00194996
- ema21_ema50_diff : 0.00606557
- price_ema100_diff : 0.00441474
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0711261
- ema_slope_21 : 0.00423393
- ema_slope_50 : 0.0389363
- ema_slope_100 : 0.0434208
- rsi : 0.403738
- adx : 0.296695
- kc_percentage : 0.124004
- kc_width_percentage : 0.0340108
- volume_ema_diff : 0.156638
- volume_ema1 : 160410.10207924
- volume_ema2 : 138686.49853466
- regime : range_high ¸
- 5m
- ema9 : 0.00424897
- ema21 : 0.00427058
- ema50 : 0.00428244
- ema100 : 0.00427044
- price_ema9_diff : -0.00611317
- ema9_ema21_diff : -0.00505992
- ema21_ema50_diff : -0.0027707
- price_ema100_diff : -0.0111107
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.0993935
- ema_slope_21 : -0.0618703
- ema_slope_50 : -0.0254374
- ema_slope_100 : -0.00379591
- rsi : 0.328959
- adx : 0.259438
- kc_percentage : -0.0800565
- kc_width_percentage : 0.0189419
- volume_ema_diff : 0.360848
- volume_ema1 : 60645.047315249
- volume_ema2 : 44564.135146205
- regime : bear_medium ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
112603
- 5m_price_ema100_diff:
-0.000732141
- 5m_price:
112520
- 5m_correlation_with_coin:
0.43518
- btc_indicators
- 15m_ema100:
112299
- 15m_price_ema100_diff:
0.00196823
- 15m_price:
112520
- 15m_correlation_with_coin:
0.047171
- btc_indicators
- 1H_ema100:
111677
- 1H_price_ema100_diff:
0.00754896
- 1H_price:
112520
- 1H_correlation_with_coin:
-0.124151
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 09 Sep 2025 09:05:52 |
09 Sep 2025 10:00:00 |
54 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.004223 | 0.004194 | 0.004282 | 2.03 | 0.000998 |
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 0.004223
- Stop Loss: 0.004194
- Take Profit: 0.004282
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.004194 - 0.004223 = -2.9E-5
-
Récompense (distance jusqu'au take profit):
E - TP = 0.004223 - 0.004282 = -5.9E-5
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -5.9E-5 / -2.9E-5 = 2.0345
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1151.637 | 100 | 272705.9053 | 11.52 |
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 -2.9E-5
Taille de position = 8 / -2.9E-5 = -275862.07
Taille de position USD = -275862.07 x 0.004223 = -1164.97
Donc, tu peux acheter -275862.07 avec un stoploss a 0.004194
Avec un position size USD de -1164.97$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -275862.07 x -2.9E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -275862.07 x -5.9E-5 = 16.28
Si Take Profit atteint, tu gagneras 16.28$
Résumé
- Taille de position -275862.07
- Taille de position USD -1164.97
- Perte potentielle 8
- Gain potentiel 16.28
- Risk-Reward Ratio 2.0345
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.4 % | 16.09 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.69 % | 7.91 $ |
| PNL | PNL % |
|---|---|
| -7.91 $ | -0.69 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.255 % | 182.76 % | 4 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.004282
[entry_price] => 0.004223
[stop_loss] => 0.0041911
[rr_ratio] => 1.85
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-09 10:00:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.004282
[entry_price] => 0.004223
[stop_loss] => 0.0041882
[rr_ratio] => 1.7
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-09 10:00:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.004282
[entry_price] => 0.004223
[stop_loss] => 0.0041853
[rr_ratio] => 1.56
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-09 10:00:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.004282
[entry_price] => 0.004223
[stop_loss] => 0.0041795
[rr_ratio] => 1.36
[sl_change_percentage] => 1.5
[closed_at] => 2025-09-09 10:00:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 3.1E-5
[max_drawdown] => 9.1E-5
[rr_ratio] => 0.34
[high] => 0.00425400
[low] => 0.00413200
[mfe_pct] => 0.73
[mae_pct] => 2.15
[mfe_mae_ratio] => 0.34
[candles_analyzed] => 24
[start_at] => 2025-09-09T09:05:52-04:00
[end_at] => 2025-09-09T11:05:52-04:00
)
[long_term] => Array
(
[max_gain] => 3.1E-5
[max_drawdown] => 0.000151
[rr_ratio] => 0.21
[high] => 0.00425400
[low] => 0.00407200
[mfe_pct] => 0.73
[mae_pct] => 3.58
[mfe_mae_ratio] => 0.21
[candles_analyzed] => 84
[start_at] => 2025-09-09T09:05:52-04:00
[end_at] => 2025-09-09T16:05:52-04:00
)
[breakout] => Array
(
[high_before] => 0.00436100
[high_after] => 0.00425400
[low_before] => 0.00420900
[low_after] => 0.00407200
[is_new_high] =>
[is_new_low] =>
)
)