Long Trade on TURBO 13 Sep 2025 at 01:16:56

Take profit at 0.004561 (0.95 %) and Stop Loss at 0.004496 (0.49 %)

Long Trade on TURBO

The 13 Sep 2025 at 01:16:56

With 370178.9082 TURBO at 0.004518$ per unit.

Position size of 1672.4683 $

Take profit at 0.004561 (0.95 %) and Stop Loss at 0.004496 (0.49 %)

That's a 1.95 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -90
ML Pullback Score: 4.24
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.7
Prediction 2 Probability
0 0.44
Prediction 3 Probability
1 0.63
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_high

5m_regime : range_low

BTC Correlation Score

5m : 0.299667

15m : 0.136615

1H : -0.126374

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 1.44074479E-5
Details
  1. score: 2.1
  2. 1H
  3. ema9 : 0.00451617
  4. ema21 : 0.00444005
  5. ema50 : 0.00434017
  6. ema100 : 0.00426953
  7. price_ema9_diff : 0.000403856
  8. ema9_ema21_diff : 0.0171433
  9. ema21_ema50_diff : 0.0230145
  10. price_ema100_diff : 0.058196
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.449502
  14. ema_slope_21 : 0.348115
  15. ema_slope_50 : 0.215341
  16. ema_slope_100 : 0.132243
  17. rsi : 0.647489
  18. adx : 0.42067
  19. kc_percentage : 0.765566
  20. kc_width_percentage : 0.0604665
  21. volume_ema_diff : -0.149304
  22. volume_ema1 : 516728.47483248
  23. volume_ema2 : 607418.79510451
  24. regime : bull_high
  25. ¸
  26. 15m
  27. ema9 : 0.00454717
  28. ema21 : 0.0045431
  29. ema50 : 0.0044869
  30. ema100 : 0.00441663
  31. price_ema9_diff : -0.0064158
  32. ema9_ema21_diff : 0.000896532
  33. ema21_ema50_diff : 0.0125242
  34. price_ema100_diff : 0.0229514
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0454294
  38. ema_slope_21 : 0.0397223
  39. ema_slope_50 : 0.0806449
  40. ema_slope_100 : 0.0729599
  41. rsi : 0.470853
  42. adx : 0.299308
  43. kc_percentage : 0.28846
  44. kc_width_percentage : 0.0277416
  45. volume_ema_diff : -0.638313
  46. volume_ema1 : 66317.233112144
  47. volume_ema2 : 183355.63684899
  48. regime : bull_high
  49. ¸
  50. 5m
  51. ema9 : 0.004538
  52. ema21 : 0.00455056
  53. ema50 : 0.00455151
  54. ema100 : 0.00452774
  55. price_ema9_diff : -0.00440754
  56. ema9_ema21_diff : -0.00276111
  57. ema21_ema50_diff : -0.000209152
  58. price_ema100_diff : -0.00215124
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0642046
  62. ema_slope_21 : -0.0428568
  63. ema_slope_50 : -0.0114906
  64. ema_slope_100 : 0.0070857
  65. rsi : 0.336563
  66. adx : 0.157808
  67. kc_percentage : -0.100329
  68. kc_width_percentage : 0.011751
  69. volume_ema_diff : -0.648672
  70. volume_ema1 : 17743.700309711
  71. volume_ema2 : 50504.779708127
  72. regime : range_low
  73. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100:
    115868
  77. 5m_price_ema100_diff:
    -0.00176799
  78. 5m_price:
    115663
  79. 5m_correlation_with_coin:
    0.299667
  80. btc_indicators
  81. 15m_ema100:
    115661
  82. 15m_price_ema100_diff:
    1.49302E-5
  83. 15m_price:
    115663
  84. 15m_correlation_with_coin:
    0.136615
  85. btc_indicators
  86. 1H_ema100:
    114097
  87. 1H_price_ema100_diff:
    0.0137246
  88. 1H_price:
    115663
  89. 1H_correlation_with_coin:
    -0.126374
  90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
13 Sep 2025
01:16:56
13 Sep 2025
03:35:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.004518 0.004496 0.004561 1.95 0.000973
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 0.004518
  • Stop Loss: 0.004496
  • Take Profit: 0.004561

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.004496 - 0.004518 = -2.2E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.004518 - 0.004561 = -4.3E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -4.3E-5 / -2.2E-5 = 1.9545

📌 Position Size

Amount Margin Quantity Leverage
1672.4683 100 370178.9082 16.72
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 -2.2E-5

Taille de position = 8 / -2.2E-5 = -363636.36

Taille de position USD = -363636.36 x 0.004518 = -1642.91

Donc, tu peux acheter -363636.36 avec un stoploss a 0.004496

Avec un position size USD de -1642.91$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -363636.36 x -2.2E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -363636.36 x -4.3E-5 = 15.64

Si Take Profit atteint, tu gagneras 15.64$

Résumé

  • Taille de position -363636.36
  • Taille de position USD -1642.91
  • Perte potentielle 8
  • Gain potentiel 15.64
  • Risk-Reward Ratio 1.9545

📌 Peformances

TP % Target TP $ Target
0.95 % 15.92 $
SL % Target SL $ Target
0.49 % 8.14 $
PNL PNL %
-8.14 $ -0.49
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5755 % 118.2 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.004561
            [entry_price] => 0.004518
            [stop_loss] => 0.0044938
            [rr_ratio] => 1.78
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-13 03:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.004561
            [entry_price] => 0.004518
            [stop_loss] => 0.0044916
            [rr_ratio] => 1.63
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-13 03:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.004561
            [entry_price] => 0.004518
            [stop_loss] => 0.0044894
            [rr_ratio] => 1.5
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-13 03:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.004561
            [entry_price] => 0.004518
            [stop_loss] => 0.004485
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-13 05:00:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 4.0E-5
            [max_drawdown] => 2.0E-5
            [rr_ratio] => 2
            [high] => 0.00455800
            [low] => 0.00449800
            [mfe_pct] => 0.89
            [mae_pct] => 0.44
            [mfe_mae_ratio] => 2
            [candles_analyzed] => 24
            [start_at] => 2025-09-13T01:16:56-04:00
            [end_at] => 2025-09-13T03:16:56-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000132
            [max_drawdown] => 3.0000000000001E-5
            [rr_ratio] => 4.4
            [high] => 0.00465000
            [low] => 0.00448800
            [mfe_pct] => 2.92
            [mae_pct] => 0.66
            [mfe_mae_ratio] => 4.4
            [candles_analyzed] => 84
            [start_at] => 2025-09-13T01:16:56-04:00
            [end_at] => 2025-09-13T08:16:56-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00467700
            [high_after] => 0.00465000
            [low_before] => 0.00451100
            [low_after] => 0.00448800
            [is_new_high] => 
            [is_new_low] => 
        )

)