Long Trade on TURBO 13 Sep 2025 at 03:45:48

Take profit at 0.00453 (0.82 %) and Stop Loss at 0.004474 (0.42 %)

Long Trade on TURBO

The 13 Sep 2025 at 03:45:48

With 429111.8642 TURBO at 0.004493$ per unit.

Position size of 1927.9996 $

Take profit at 0.00453 (0.82 %) and Stop Loss at 0.004474 (0.42 %)

That's a 1.95 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 9.37
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.69
Prediction 2 Probability
0 0.54
Prediction 3 Probability
0 0.56
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_medium

5m_regime : bear_low

BTC Correlation Score

5m : 0.198587

15m : 0.281563

1H : -0.055231

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 1.242877156E-5
Details
  1. score: 2.06
  2. 1H
  3. ema9 : 0.00451647
  4. ema21 : 0.00445362
  5. ema50 : 0.00435471
  6. ema100 : 0.00428549
  7. price_ema9_diff : -0.00519713
  8. ema9_ema21_diff : 0.0141121
  9. ema21_ema50_diff : 0.0227135
  10. price_ema100_diff : 0.0484203
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.305041
  14. ema_slope_21 : 0.296177
  15. ema_slope_50 : 0.201839
  16. ema_slope_100 : 0.125758
  17. rsi : 0.580018
  18. adx : 0.416454
  19. kc_percentage : 0.625856
  20. kc_width_percentage : 0.0607614
  21. volume_ema_diff : -0.163597
  22. volume_ema1 : 497667.29891046
  23. volume_ema2 : 595009.49073156
  24. regime : bull_high
  25. ¸
  26. 15m
  27. ema9 : 0.0045187
  28. ema21 : 0.00452869
  29. ema50 : 0.00449902
  30. ema100 : 0.00444201
  31. price_ema9_diff : -0.00568935
  32. ema9_ema21_diff : -0.00220545
  33. ema21_ema50_diff : 0.00659545
  34. price_ema100_diff : 0.0114767
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.077422
  38. ema_slope_21 : -0.034238
  39. ema_slope_50 : 0.0257297
  40. ema_slope_100 : 0.0408899
  41. rsi : 0.424478
  42. adx : 0.20328
  43. kc_percentage : 0.170106
  44. kc_width_percentage : 0.0240845
  45. volume_ema_diff : -0.569767
  46. volume_ema1 : 68627.401830875
  47. volume_ema2 : 159512.50728938
  48. regime : range_medium
  49. ¸
  50. 5m
  51. ema9 : 0.00450938
  52. ema21 : 0.00452005
  53. ema50 : 0.00453058
  54. ema100 : 0.00452752
  55. price_ema9_diff : -0.00363261
  56. ema9_ema21_diff : -0.0023611
  57. ema21_ema50_diff : -0.00232479
  58. price_ema100_diff : -0.00762523
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0369118
  62. ema_slope_21 : -0.0197093
  63. ema_slope_50 : -0.0135987
  64. ema_slope_100 : -0.0038208
  65. rsi : 0.324897
  66. adx : 0.203652
  67. kc_percentage : -0.0593972
  68. kc_width_percentage : 0.0105286
  69. volume_ema_diff : -0.560933
  70. volume_ema1 : 17458.602328463
  71. volume_ema2 : 39762.967813588
  72. regime : bear_low
  73. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100:
    115814
  77. 5m_price_ema100_diff:
    -0.000427911
  78. 5m_price:
    115765
  79. 5m_correlation_with_coin:
    0.198587
  80. btc_indicators
  81. 15m_ema100:
    115656
  82. 15m_price_ema100_diff:
    0.000937939
  83. 15m_price:
    115765
  84. 15m_correlation_with_coin:
    0.281563
  85. btc_indicators
  86. 1H_ema100:
    114252
  87. 1H_price_ema100_diff:
    0.0132377
  88. 1H_price:
    115765
  89. 1H_correlation_with_coin:
    -0.055231
  90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
13 Sep 2025
03:45:48
13 Sep 2025
04:50:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.004493 0.004474 0.00453 1.95 0.001012
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 0.004493
  • Stop Loss: 0.004474
  • Take Profit: 0.00453

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.004474 - 0.004493 = -1.9E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.004493 - 0.00453 = -3.7000000000001E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -3.7000000000001E-5 / -1.9E-5 = 1.9474

📌 Position Size

Amount Margin Quantity Leverage
1927.9996 100 429111.8642 19.28
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 0.004493 = -1891.79

Donc, tu peux acheter -421052.63 avec un stoploss a 0.004474

Avec un position size USD de -1891.79$

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 -3.7000000000001E-5 = 15.58

Si Take Profit atteint, tu gagneras 15.58$

Résumé

  • Taille de position -421052.63
  • Taille de position USD -1891.79
  • Perte potentielle 8
  • Gain potentiel 15.58
  • Risk-Reward Ratio 1.9474

📌 Peformances

TP % Target TP $ Target
0.82 % 15.88 $
SL % Target SL $ Target
0.42 % 8.15 $
PNL PNL %
15.88 $ 0.82
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1113 % 26.32 % 5

📌 ML Extra Data

Extra TP Data

                              Array
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    [2] => Array
        (
            [take_profit] => 0.004531
            [stop_loss] => 0.004474
            [rr_ratio] => 2
            [closed_at] => 2025-09-13 04:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.0045405
            [stop_loss] => 0.004474
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-13 04:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.00455
            [stop_loss] => 0.004474
            [rr_ratio] => 3
            [closed_at] => 2025-09-13 05:00:00
            [result] => win
        )

    [3.5] => Array
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            [take_profit] => 0.0045595
            [stop_loss] => 0.004474
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-13 05:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.004569
            [stop_loss] => 0.004474
            [rr_ratio] => 4
            [closed_at] => 2025-09-13 05:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.0045785
            [stop_loss] => 0.004474
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-13 05:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.004588
            [stop_loss] => 0.004474
            [rr_ratio] => 5
            [closed_at] => 2025-09-13 05:05:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.0045975
            [stop_loss] => 0.004474
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-13 05:05:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.004607
            [stop_loss] => 0.004474
            [rr_ratio] => 6
            [closed_at] => 2025-09-13 05:05:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.0046165
            [stop_loss] => 0.004474
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-13 05:10:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.004626
            [stop_loss] => 0.004474
            [rr_ratio] => 7
            [closed_at] => 2025-09-13 05:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000157
            [max_drawdown] => 4.9999999999998E-6
            [rr_ratio] => 31.4
            [high] => 0.00465000
            [low] => 0.00448800
            [mfe_pct] => 3.49
            [mae_pct] => 0.11
            [mfe_mae_ratio] => 31.4
            [candles_analyzed] => 24
            [start_at] => 2025-09-13T03:45:48-04:00
            [end_at] => 2025-09-13T05:45:48-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000205
            [max_drawdown] => 3.0E-5
            [rr_ratio] => 6.83
            [high] => 0.00469800
            [low] => 0.00446300
            [mfe_pct] => 4.56
            [mae_pct] => 0.67
            [mfe_mae_ratio] => 6.83
            [candles_analyzed] => 84
            [start_at] => 2025-09-13T03:45:48-04:00
            [end_at] => 2025-09-13T10:45:48-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00459200
            [high_after] => 0.00469800
            [low_before] => 0.00448900
            [low_after] => 0.00448800
            [is_new_high] => 1
            [is_new_low] => 
        )

)