Long Trade on TURBO 13 Sep 2025 at 01:38:56

Take profit at 0.004551 (0.95 %) and Stop Loss at 0.004486 (0.49 %)

Long Trade on TURBO

The 13 Sep 2025 at 01:38:56

With 368831.5031 TURBO at 0.004508$ per unit.

Position size of 1662.6924 $

Take profit at 0.004551 (0.95 %) and Stop Loss at 0.004486 (0.49 %)

That's a 1.95 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 120
ML Pullback Score: 7.92
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
0 0.55
Prediction 3 Probability
0 0.57
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 : bear_low

BTC Correlation Score

5m : 0.271484

15m : 0.05704

1H : 0.004594

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 1.446008079E-5
Details
  1. score: 2.07
  2. 1H
  3. ema9 : 0.00451417
  4. ema21 : 0.00443914
  5. ema50 : 0.00433977
  6. ema100 : 0.00426933
  7. price_ema9_diff : -0.00136815
  8. ema9_ema21_diff : 0.0169011
  9. ema21_ema50_diff : 0.0228975
  10. price_ema100_diff : 0.0559028
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.445613
  14. ema_slope_21 : 0.346338
  15. ema_slope_50 : 0.214569
  16. ema_slope_100 : 0.131851
  17. rsi : 0.63127
  18. adx : 0.418075
  19. kc_percentage : 0.729093
  20. kc_width_percentage : 0.0614879
  21. volume_ema_diff : -0.0114044
  22. volume_ema1 : 611515.8149884
  23. volume_ema2 : 618570.24688756
  24. regime : bull_high
  25. ¸
  26. 15m
  27. ema9 : 0.00454173
  28. ema21 : 0.0045411
  29. ema50 : 0.00448837
  30. ema100 : 0.00441952
  31. price_ema9_diff : -0.00742865
  32. ema9_ema21_diff : 0.000140657
  33. ema21_ema50_diff : 0.0117467
  34. price_ema100_diff : 0.0200188
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0581952
  38. ema_slope_21 : 0.0262085
  39. ema_slope_50 : 0.0729708
  40. ema_slope_100 : 0.0688234
  41. rsi : 0.458755
  42. adx : 0.278939
  43. kc_percentage : 0.227517
  44. kc_width_percentage : 0.0279066
  45. volume_ema_diff : -0.409684
  46. volume_ema1 : 111997.73430946
  47. volume_ema2 : 189725.32612276
  48. regime : bull_high
  49. ¸
  50. 5m
  51. ema9 : 0.00452541
  52. ema21 : 0.00454019
  53. ema50 : 0.0045466
  54. ema100 : 0.0045269
  55. price_ema9_diff : -0.00384798
  56. ema9_ema21_diff : -0.00325627
  57. ema21_ema50_diff : -0.00140818
  58. price_ema100_diff : -0.00417643
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0600896
  62. ema_slope_21 : -0.0466484
  63. ema_slope_50 : -0.0177253
  64. ema_slope_100 : 0.00246914
  65. rsi : 0.325566
  66. adx : 0.197023
  67. kc_percentage : -0.0731562
  68. kc_width_percentage : 0.0121123
  69. volume_ema_diff : -0.354268
  70. volume_ema1 : 34092.208259217
  71. volume_ema2 : 52796.256432649
  72. regime : bear_low
  73. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100:
    115864
  77. 5m_price_ema100_diff:
    -0.00171193
  78. 5m_price:
    115665
  79. 5m_correlation_with_coin:
    0.271484
  80. btc_indicators
  81. 15m_ema100:
    115657
  82. 15m_price_ema100_diff:
    0.000612074
  83. 15m_price:
    115728
  84. 15m_correlation_with_coin:
    0.05704
  85. btc_indicators
  86. 1H_ema100:
    114097
  87. 1H_price_ema100_diff:
    0.0137418
  88. 1H_price:
    115665
  89. 1H_correlation_with_coin:
    0.004594
  90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
13 Sep 2025
01:38:56
13 Sep 2025
02:15:00
36 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.004508 0.004486 0.004551 1.95 0.000917
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 0.004508
  • Stop Loss: 0.004486
  • Take Profit: 0.004551

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.004486 - 0.004508 = -2.1999999999999E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.004508 - 0.004551 = -4.3000000000001E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -4.3000000000001E-5 / -2.1999999999999E-5 = 1.9545

📌 Position Size

Amount Margin Quantity Leverage
1662.6924 100 368831.5031 16.63
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 -2.1999999999999E-5

Taille de position = 8 / -2.1999999999999E-5 = -363636.36

Taille de position USD = -363636.36 x 0.004508 = -1639.27

Donc, tu peux acheter -363636.36 avec un stoploss a 0.004486

Avec un position size USD de -1639.27$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -363636.36 x -2.1999999999999E-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 -4.3000000000001E-5 = 15.64

Si Take Profit atteint, tu gagneras 15.64$

Résumé

  • Taille de position -363636.36
  • Taille de position USD -1639.27
  • Perte potentielle 8
  • Gain potentiel 15.64
  • Risk-Reward Ratio 1.9545

📌 Peformances

TP % Target TP $ Target
0.95 % 15.86 $
SL % Target SL $ Target
0.49 % 8.11 $
PNL PNL %
15.86 $ 0.95
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2218 % 45.45 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.004552
            [stop_loss] => 0.004486
            [rr_ratio] => 2
            [closed_at] => 2025-09-13 02:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.004563
            [stop_loss] => 0.004486
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-13 05:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.004574
            [stop_loss] => 0.004486
            [rr_ratio] => 3
            [closed_at] => 2025-09-13 05:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.004585
            [stop_loss] => 0.004486
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-13 05:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.004596
            [stop_loss] => 0.004486
            [rr_ratio] => 4
            [closed_at] => 2025-09-13 05:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.004607
            [stop_loss] => 0.004486
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-13 05:05:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.004618
            [stop_loss] => 0.004486
            [rr_ratio] => 5
            [closed_at] => 2025-09-13 05:10:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.004629
            [stop_loss] => 0.004486
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-13 05:20:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.00464
            [stop_loss] => 0.004486
            [rr_ratio] => 6
            [closed_at] => 2025-09-13 05:25:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 5.0000000000001E-5
            [max_drawdown] => 1.6E-5
            [rr_ratio] => 3.13
            [high] => 0.00455800
            [low] => 0.00449200
            [mfe_pct] => 1.11
            [mae_pct] => 0.35
            [mfe_mae_ratio] => 3.13
            [candles_analyzed] => 24
            [start_at] => 2025-09-13T01:38:56-04:00
            [end_at] => 2025-09-13T03:38:56-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000142
            [max_drawdown] => 2.0E-5
            [rr_ratio] => 7.1
            [high] => 0.00465000
            [low] => 0.00448800
            [mfe_pct] => 3.15
            [mae_pct] => 0.44
            [mfe_mae_ratio] => 7.1
            [candles_analyzed] => 84
            [start_at] => 2025-09-13T01:38:56-04:00
            [end_at] => 2025-09-13T08:38:56-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00464100
            [high_after] => 0.00465000
            [low_before] => 0.00450800
            [low_after] => 0.00448800
            [is_new_high] => 1
            [is_new_low] => 
        )

)