Long Trade on TURBO 13 Sep 2025 at 01:53:04

Take profit at 0.004543 (0.84 %) and Stop Loss at 0.004486 (0.42 %)

Long Trade on TURBO

The 13 Sep 2025 at 01:53:04

With 415798.6457 TURBO at 0.004505$ per unit.

Position size of 1873.1729 $

Take profit at 0.004543 (0.84 %) and Stop Loss at 0.004486 (0.42 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 8.35
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.58
Prediction 2 Probability
0 0.49
Prediction 3 Probability
1 0.68
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_medium

5m_regime : bear_low

BTC Correlation Score

5m : 0.274802

15m : 0.078075

1H : -0.010672

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 1.282672127E-5
Details
  1. score: 2.05
  2. 1H
  3. ema9 : 0.00451357
  4. ema21 : 0.00443887
  5. ema50 : 0.00433966
  6. ema100 : 0.00426927
  7. price_ema9_diff : -0.00190007
  8. ema9_ema21_diff : 0.0168284
  9. ema21_ema50_diff : 0.0228624
  10. price_ema100_diff : 0.0552148
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.444446
  14. ema_slope_21 : 0.345804
  15. ema_slope_50 : 0.214337
  16. ema_slope_100 : 0.131733
  17. rsi : 0.626561
  18. adx : 0.416576
  19. kc_percentage : 0.717418
  20. kc_width_percentage : 0.0620616
  21. volume_ema_diff : 0.0234025
  22. volume_ema1 : 635993.45326961
  23. volume_ema2 : 621449.96903829
  24. regime : bull_high
  25. ¸
  26. 15m
  27. ema9 : 0.00453383
  28. ema21 : 0.00453755
  29. ema50 : 0.00448882
  30. ema100 : 0.00442048
  31. price_ema9_diff : -0.00635912
  32. ema9_ema21_diff : -0.000820352
  33. ema21_ema50_diff : 0.0108565
  34. price_ema100_diff : 0.0191193
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.07019
  38. ema_slope_21 : 0.0129543
  39. ema_slope_50 : 0.065378
  40. ema_slope_100 : 0.0653219
  41. rsi : 0.44249
  42. adx : 0.25939
  43. kc_percentage : 0.214435
  44. kc_width_percentage : 0.0260028
  45. volume_ema_diff : -0.501764
  46. volume_ema1 : 90549.599203358
  47. volume_ema2 : 181740.57954688
  48. regime : bull_medium
  49. ¸
  50. 5m
  51. ema9 : 0.0045161
  52. ema21 : 0.00453186
  53. ema50 : 0.00454207
  54. ema100 : 0.00452549
  55. price_ema9_diff : -0.00245889
  56. ema9_ema21_diff : -0.00347805
  57. ema21_ema50_diff : -0.00224773
  58. price_ema100_diff : -0.00452854
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0699406
  62. ema_slope_21 : -0.0550504
  63. ema_slope_50 : -0.0247896
  64. ema_slope_100 : -0.00226787
  65. rsi : 0.325894
  66. adx : 0.224617
  67. kc_percentage : -0.0549963
  68. kc_width_percentage : 0.0103337
  69. volume_ema_diff : -0.445103
  70. volume_ema1 : 27460.156112103
  71. volume_ema2 : 49486.987725994
  72. regime : bear_low
  73. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100:
    115837
  77. 5m_price_ema100_diff:
    -0.00164937
  78. 5m_price:
    115646
  79. 5m_correlation_with_coin:
    0.274802
  80. btc_indicators
  81. 15m_ema100:
    115664
  82. 15m_price_ema100_diff:
    -0.000261682
  83. 15m_price:
    115634
  84. 15m_correlation_with_coin:
    0.078075
  85. btc_indicators
  86. 1H_ema100:
    114097
  87. 1H_price_ema100_diff:
    0.0135734
  88. 1H_price:
    115646
  89. 1H_correlation_with_coin:
    -0.010672
  90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
13 Sep 2025
01:53:04
13 Sep 2025
02:15:00
21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.004505 0.004486 0.004543 2 0.000901
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 0.004505
  • Stop Loss: 0.004486
  • Take Profit: 0.004543

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.004486 - 0.004505 = -1.9E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.004505 - 0.004543 = -3.8E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -3.8E-5 / -1.9E-5 = 2

📌 Position Size

Amount Margin Quantity Leverage
1873.1729 100 415798.6457 18.73
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 -1.9E-5

Taille de position = 8 / -1.9E-5 = -421052.63

Taille de position USD = -421052.63 x 0.004505 = -1896.84

Donc, tu peux acheter -421052.63 avec un stoploss a 0.004486

Avec un position size USD de -1896.84$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -421052.63 x -1.9E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -421052.63 x -3.8E-5 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -421052.63
  • Taille de position USD -1896.84
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.84 % 15.8 $
SL % Target SL $ Target
0.42 % 7.9 $
PNL PNL %
15.8 $ 0.84
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0888 % 21.05 % 1

📌 ML Extra Data

Extra TP Data

                              Array
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    [2] => Array
        (
            [take_profit] => 0.004543
            [stop_loss] => 0.004486
            [rr_ratio] => 2
            [closed_at] => 2025-09-13 02:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.0045525
            [stop_loss] => 0.004486
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-13 02:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.004562
            [stop_loss] => 0.004486
            [rr_ratio] => 3
            [closed_at] => 2025-09-13 05:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.0045715
            [stop_loss] => 0.004486
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-13 05:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.004581
            [stop_loss] => 0.004486
            [rr_ratio] => 4
            [closed_at] => 2025-09-13 05:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.0045905
            [stop_loss] => 0.004486
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-13 05:05:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.0046
            [stop_loss] => 0.004486
            [rr_ratio] => 5
            [closed_at] => 2025-09-13 05:05:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.0046095
            [stop_loss] => 0.004486
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-13 05:05:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.004619
            [stop_loss] => 0.004486
            [rr_ratio] => 6
            [closed_at] => 2025-09-13 05:10:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.0046285
            [stop_loss] => 0.004486
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-13 05:20:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.004638
            [stop_loss] => 0.004486
            [rr_ratio] => 7
            [closed_at] => 2025-09-13 05:25:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 5.3E-5
            [max_drawdown] => 1.6E-5
            [rr_ratio] => 3.31
            [high] => 0.00455800
            [low] => 0.00448900
            [mfe_pct] => 1.18
            [mae_pct] => 0.36
            [mfe_mae_ratio] => 3.31
            [candles_analyzed] => 24
            [start_at] => 2025-09-13T01:53:04-04:00
            [end_at] => 2025-09-13T03:53:04-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000145
            [max_drawdown] => 1.7000000000001E-5
            [rr_ratio] => 8.53
            [high] => 0.00465000
            [low] => 0.00448800
            [mfe_pct] => 3.22
            [mae_pct] => 0.38
            [mfe_mae_ratio] => 8.53
            [candles_analyzed] => 84
            [start_at] => 2025-09-13T01:53:04-04:00
            [end_at] => 2025-09-13T08:53:04-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00464100
            [high_after] => 0.00465000
            [low_before] => 0.00449800
            [low_after] => 0.00448800
            [is_new_high] => 1
            [is_new_low] => 
        )

)