Long Trade on TURBO 09 Sep 2025 at 09:18:39
Take profit at 0.004282 (1.42 %) and Stop Loss at 0.004192 (0.71 %)
Long Trade on TURBO
The 09 Sep 2025 at 09:18:39
With 266533.2012 TURBO at 0.004222$ per unit.
Position size of 1125.3032 $
Take profit at 0.004282 (1.42 %) and Stop Loss at 0.004192 (0.71 %)
That's a 2 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.35
Prediction Score: 2
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.71 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.55 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.58 |
| 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 : 0.454393 15m : -0.182804 1H : -0.038075 |
2 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0
- atr: 2.001001492E-5
Details
- score: 2
- 1H
- ema9 : 0.00425344
- ema21 : 0.00421251
- ema50 : 0.00411555
- ema100 : 0.00402519
- price_ema9_diff : -0.00739372
- ema9_ema21_diff : 0.00971836
- ema21_ema50_diff : 0.0235588
- price_ema100_diff : 0.0488939
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.131961
- ema_slope_21 : 0.174871
- ema_slope_50 : 0.168849
- ema_slope_100 : 0.125934
- rsi : 0.539175
- adx : 0.440282
- kc_percentage : 0.521711
- kc_width_percentage : 0.0609476
- volume_ema_diff : -0.27796
- volume_ema1 : 427011.11921731
- volume_ema2 : 591395.77404178
- regime : bull_high ¸
- 15m
- ema9 : 0.00426175
- ema21 : 0.00427306
- ema50 : 0.00425083
- ema100 : 0.00420863
- price_ema9_diff : -0.00932764
- ema9_ema21_diff : -0.00264864
- ema21_ema50_diff : 0.0052317
- price_ema100_diff : 0.00317569
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0795508
- ema_slope_21 : -0.00617799
- ema_slope_50 : 0.0325074
- ema_slope_100 : 0.0384149
- rsi : 0.400276
- adx : 0.290149
- kc_percentage : 0.136105
- kc_width_percentage : 0.0333457
- volume_ema_diff : -0.00135319
- volume_ema1 : 139098.79968615
- volume_ema2 : 139287.28201202
- regime : range_high ¸
- 5m
- ema9 : 0.00424329
- ema21 : 0.00426431
- ema50 : 0.00427871
- ema100 : 0.0042684
- price_ema9_diff : -0.00501869
- ema9_ema21_diff : -0.00492912
- ema21_ema50_diff : -0.00336606
- price_ema100_diff : -0.0108724
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.121597
- ema_slope_21 : -0.0787648
- ema_slope_50 : -0.0355764
- ema_slope_100 : -0.00954291
- rsi : 0.351586
- adx : 0.285337
- kc_percentage : -0.000866144
- kc_width_percentage : 0.0194138
- volume_ema_diff : 0.153808
- volume_ema1 : 53339.037336796
- volume_ema2 : 46228.692839926
- regime : bear_medium ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
112612
- 5m_price_ema100_diff:
0.000338148
- 5m_price:
112650
- 5m_correlation_with_coin:
0.454393
- btc_indicators
- 15m_ema100:
112326
- 15m_price_ema100_diff:
0.00288343
- 15m_price:
112650
- 15m_correlation_with_coin:
-0.182804
- btc_indicators
- 1H_ema100:
111680
- 1H_price_ema100_diff:
0.00868626
- 1H_price:
112650
- 1H_correlation_with_coin:
-0.038075
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 09 Sep 2025 09:18:39 |
09 Sep 2025 10:00:00 |
41 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.004222 | 0.004192 | 0.004282 | 2 | 0.000896 |
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 0.004222
- Stop Loss: 0.004192
- Take Profit: 0.004282
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.004192 - 0.004222 = -3.0E-5
-
Récompense (distance jusqu'au take profit):
E - TP = 0.004222 - 0.004282 = -6.0E-5
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -6.0E-5 / -3.0E-5 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1125.3032 | 100 | 266533.2012 | 11.25 |
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 -3.0E-5
Taille de position = 8 / -3.0E-5 = -266666.67
Taille de position USD = -266666.67 x 0.004222 = -1125.87
Donc, tu peux acheter -266666.67 avec un stoploss a 0.004192
Avec un position size USD de -1125.87$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -266666.67 x -3.0E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -266666.67 x -6.0E-5 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -266666.67
- Taille de position USD -1125.87
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.42 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.71 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.71 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.2316 % | 173.32 % | 3 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.004282
[entry_price] => 0.004222
[stop_loss] => 0.004189
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-09 10:00:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.004282
[entry_price] => 0.004222
[stop_loss] => 0.004186
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-09 10:00:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.004282
[entry_price] => 0.004222
[stop_loss] => 0.004183
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-09 10:00:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.004282
[entry_price] => 0.004222
[stop_loss] => 0.004177
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-09-09 10:00:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 3.2E-5
[max_drawdown] => 0.000115
[rr_ratio] => 0.28
[high] => 0.00425400
[low] => 0.00410700
[mfe_pct] => 0.76
[mae_pct] => 2.72
[mfe_mae_ratio] => 0.28
[candles_analyzed] => 24
[start_at] => 2025-09-09T09:18:39-04:00
[end_at] => 2025-09-09T11:18:39-04:00
)
[long_term] => Array
(
[max_gain] => 3.2E-5
[max_drawdown] => 0.00015
[rr_ratio] => 0.21
[high] => 0.00425400
[low] => 0.00407200
[mfe_pct] => 0.76
[mae_pct] => 3.55
[mfe_mae_ratio] => 0.21
[candles_analyzed] => 84
[start_at] => 2025-09-09T09:18:39-04:00
[end_at] => 2025-09-09T16:18:39-04:00
)
[breakout] => Array
(
[high_before] => 0.00436100
[high_after] => 0.00425400
[low_before] => 0.00420900
[low_after] => 0.00407200
[is_new_high] =>
[is_new_low] =>
)
)