Long Trade on TURBO 13 Sep 2025 at 03:54:19

Take profit at 0.004528 (0.8 %) and Stop Loss at 0.004474 (0.4 %)

Long Trade on TURBO

The 13 Sep 2025 at 03:54:19

With 448224.2169 TURBO at 0.004492$ per unit.

Position size of 2013.4232 $

Take profit at 0.004528 (0.8 %) and Stop Loss at 0.004474 (0.4 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 9.42
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.77
Prediction 2 Probability
0 0.53
Prediction 3 Probability
1 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 : range_medium

5m_regime : bear_low

BTC Correlation Score

5m : 0.205187

15m : -0.023892

1H : -0.153788

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 1.189880674E-5
Details
  1. score: 2.06
  2. 1H
  3. ema9 : 0.00451627
  4. ema21 : 0.00445353
  5. ema50 : 0.00435467
  6. ema100 : 0.00428547
  7. price_ema9_diff : -0.0053745
  8. ema9_ema21_diff : 0.0140879
  9. ema21_ema50_diff : 0.0227018
  10. price_ema100_diff : 0.0481918
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.304658
  14. ema_slope_21 : 0.296
  15. ema_slope_50 : 0.201762
  16. ema_slope_100 : 0.125719
  17. rsi : 0.578732
  18. adx : 0.416454
  19. kc_percentage : 0.622542
  20. kc_width_percentage : 0.0607749
  21. volume_ema_diff : -0.159432
  22. volume_ema1 : 500417.65896615
  23. volume_ema2 : 595333.06250282
  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 : -0.00591066
  32. ema9_ema21_diff : -0.00220545
  33. ema21_ema50_diff : 0.00659545
  34. price_ema100_diff : 0.0112516
  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 : 0.160865
  44. kc_width_percentage : 0.0240899
  45. volume_ema_diff : -0.566234
  46. volume_ema1 : 69221.376992392
  47. volume_ema2 : 159582.38672015
  48. regime : range_medium
  49. ¸
  50. 5m
  51. ema9 : 0.0045059
  52. ema21 : 0.0045175
  53. ema50 : 0.00452901
  54. ema100 : 0.00452641
  55. price_ema9_diff : -0.00308588
  56. ema9_ema21_diff : -0.00256734
  57. ema21_ema50_diff : -0.00254251
  58. price_ema100_diff : -0.00760292
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0468039
  62. ema_slope_21 : -0.0257711
  63. ema_slope_50 : -0.0163881
  64. ema_slope_100 : -0.00525516
  65. rsi : 0.321184
  66. adx : 0.205696
  67. kc_percentage : -0.0574175
  68. kc_width_percentage : 0.0099232
  69. volume_ema_diff : -0.630389
  70. volume_ema1 : 14191.436554157
  71. volume_ema2 : 38395.641759487
  72. regime : bear_low
  73. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100:
    115822
  77. 5m_price_ema100_diff:
    -0.000671254
  78. 5m_price:
    115745
  79. 5m_correlation_with_coin:
    0.205187
  80. btc_indicators
  81. 15m_ema100:
    115656
  82. 15m_price_ema100_diff:
    0.000937092
  83. 15m_price:
    115765
  84. 15m_correlation_with_coin:
    -0.023892
  85. btc_indicators
  86. 1H_ema100:
    114252
  87. 1H_price_ema100_diff:
    0.0130661
  88. 1H_price:
    115745
  89. 1H_correlation_with_coin:
    -0.153788
  90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
13 Sep 2025
03:54:19
13 Sep 2025
04:50:00
55 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.004492 0.004474 0.004528 2 0.001006
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 0.004492
  • Stop Loss: 0.004474
  • Take Profit: 0.004528

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.004474 - 0.004492 = -1.8000000000001E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.004492 - 0.004528 = -3.6E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -3.6E-5 / -1.8000000000001E-5 = 2

📌 Position Size

Amount Margin Quantity Leverage
2013.4232 100 448224.2169 20.13
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 -1.8000000000001E-5

Taille de position = 8 / -1.8000000000001E-5 = -444444.44

Taille de position USD = -444444.44 x 0.004492 = -1996.44

Donc, tu peux acheter -444444.44 avec un stoploss a 0.004474

Avec un position size USD de -1996.44$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -444444.44 x -1.8000000000001E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -444444.44 x -3.6E-5 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -444444.44
  • Taille de position USD -1996.44
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.8 % 16.14 $
SL % Target SL $ Target
0.4 % 8.07 $
PNL PNL %
16.14 $ 0.80
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.089 % 22.21 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.004528
            [stop_loss] => 0.004474
            [rr_ratio] => 2
            [closed_at] => 2025-09-13 04:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.004537
            [stop_loss] => 0.004474
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-13 04:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.004546
            [stop_loss] => 0.004474
            [rr_ratio] => 3
            [closed_at] => 2025-09-13 05:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.004555
            [stop_loss] => 0.004474
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-13 05:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.004564
            [stop_loss] => 0.004474
            [rr_ratio] => 4
            [closed_at] => 2025-09-13 05:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.004573
            [stop_loss] => 0.004474
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-13 05:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.004582
            [stop_loss] => 0.004474
            [rr_ratio] => 5
            [closed_at] => 2025-09-13 05:00:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.004591
            [stop_loss] => 0.004474
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-13 05:05:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.0046
            [stop_loss] => 0.004474
            [rr_ratio] => 6
            [closed_at] => 2025-09-13 05:05:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.004609
            [stop_loss] => 0.004474
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-13 05:05:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.004618
            [stop_loss] => 0.004474
            [rr_ratio] => 7
            [closed_at] => 2025-09-13 05:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000158
            [max_drawdown] => 4.0000000000005E-6
            [rr_ratio] => 39.5
            [high] => 0.00465000
            [low] => 0.00448800
            [mfe_pct] => 3.52
            [mae_pct] => 0.09
            [mfe_mae_ratio] => 39.5
            [candles_analyzed] => 24
            [start_at] => 2025-09-13T03:54:19-04:00
            [end_at] => 2025-09-13T05:54:19-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000206
            [max_drawdown] => 2.9E-5
            [rr_ratio] => 7.1
            [high] => 0.00469800
            [low] => 0.00446300
            [mfe_pct] => 4.59
            [mae_pct] => 0.65
            [mfe_mae_ratio] => 7.1
            [candles_analyzed] => 84
            [start_at] => 2025-09-13T03:54:19-04:00
            [end_at] => 2025-09-13T10:54:19-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00459200
            [high_after] => 0.00469800
            [low_before] => 0.00448900
            [low_after] => 0.00446300
            [is_new_high] => 1
            [is_new_low] => 
        )

)