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Long Trade on TURBO

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Long Trade on TURBO 18 Sep 2025 at 01:39:44

Take profit at 0.004267 (0.78 %) and Stop Loss at 0.004218 (0.38 %)

Long Trade on TURBO

The 18 Sep 2025 at 01:39:44

With 485852.3149 TURBO at 0.004234$ per unit.

Position size of 2057.0987 $

Take profit at 0.004267 (0.78 %) and Stop Loss at 0.004218 (0.38 %)

That's a 2.06 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.59
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
0 0.65
Prediction 3 Probability
0 0.73
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_medium

5m_regime : bear_low
BTC Correlation Score

5m : 0.49777

15m : -0.038034

1H : 0.051088

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 1.097727266E-5
Details
  1. score: 2.15
  2. 1H
  3. ema9 : 0.00424285
  4. ema21 : 0.00419402
  5. ema50 : 0.00414889
  6. ema100 : 0.00416929
  7. price_ema9_diff : -0.00208614
  8. ema9_ema21_diff : 0.0116407
  9. ema21_ema50_diff : 0.0108789
  10. price_ema100_diff : 0.01552
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.343775
  14. ema_slope_21 : 0.228826
  15. ema_slope_50 : 0.114439
  16. ema_slope_100 : 0.0371119
  17. rsi : 0.567223
  18. adx : 0.309342
  19. kc_percentage : 0.638386
  20. kc_width_percentage : 0.0626761
  21. volume_ema_diff : -0.570103
  22. volume_ema1 : 328802.31250657
  23. volume_ema2 : 764840.1870078
  24. chop : 42.8969
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.00426245
  28. ema21 : 0.00426179
  29. ema50 : 0.00422706
  30. ema100 : 0.00417981
  31. price_ema9_diff : -0.00667678
  32. ema9_ema21_diff : 0.000156081
  33. ema21_ema50_diff : 0.00821593
  34. price_ema100_diff : 0.0129626
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0103285
  38. ema_slope_21 : 0.025442
  39. ema_slope_50 : 0.0528394
  40. ema_slope_100 : 0.049707
  41. rsi : 0.467528
  42. adx : 0.161372
  43. kc_percentage : 0.158441
  44. kc_width_percentage : 0.0196864
  45. volume_ema_diff : -0.73464
  46. volume_ema1 : 44007.417523861
  47. volume_ema2 : 165840.65868906
  48. chop : 60.8721
  49. regime : bull_medium
    50. ¸
  50. 5m
  51. ema9 : 0.00425562
  52. ema21 : 0.00426276
  53. ema50 : 0.00426586
  54. ema100 : 0.00425967
  55. price_ema9_diff : -0.00508049
  56. ema9_ema21_diff : -0.00167627
  57. ema21_ema50_diff : -0.000727292
  58. price_ema100_diff : -0.00602628
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0225147
  62. ema_slope_21 : -0.0140527
  63. ema_slope_50 : -0.00543907
  64. ema_slope_100 : 0.0012466
  65. rsi : 0.306181
  66. adx : 0.164309
  67. kc_percentage : -0.154607
  68. kc_width_percentage : 0.0102609
  69. volume_ema_diff : -0.476516
  70. volume_ema1 : 13502.39196648
  71. volume_ema2 : 25793.358597086
  72. chop : 49.6229
  73. regime : bear_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    116818
  77. 5m_price_ema100_diff: 
    0.00326323
  78. 5m_price: 
    117200
  79. 5m_correlation_with_coin: 
    0.49777
  80. btc_indicators
  81. 15m_ema100: 
    116435
  82. 15m_price_ema100_diff: 
    0.00646783
  83. 15m_price: 
    117188
  84. 15m_correlation_with_coin: 
    -0.038034
  85. btc_indicators
  86. 1H_ema100: 
    115992
  87. 1H_price_ema100_diff: 
    0.0104132
  88. 1H_price: 
    117200
  89. 1H_correlation_with_coin: 
    0.051088
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
18 Sep 2025
01:39:44		 18 Sep 2025
02:10:00		 30 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.004234 0.004218 0.004267 2.06 0.000979
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 0.004234
  • Stop Loss: 0.004218
  • Take Profit: 0.004267

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.004218 - 0.004234 = -1.6E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.004234 - 0.004267 = -3.3E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -3.3E-5 / -1.6E-5 = 2.0625

📌 Position Size

Amount Margin Quantity Leverage
2057.0987 100 485852.3149 20.57
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 -1.6E-5

Taille de position = 8 / -1.6E-5 = -500000

Taille de position USD = -500000 x 0.004234 = -2117

Donc, tu peux acheter -500000 avec un stoploss a 0.004218

Avec un position size USD de -2117$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -500000 x -1.6E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -500000 x -3.3E-5 = 16.5

Si Take Profit atteint, tu gagneras 16.5$

Résumé

  • Taille de position -500000
  • Taille de position USD -2117
  • Perte potentielle 8
  • Gain potentiel 16.5
  • Risk-Reward Ratio 2.0625

📌 Peformances

TP % Target TP $ Target
0.78 % 16.03 $
SL % Target SL $ Target
0.38 % 7.77 $
PNL PNL %
-7.77 $ -0.38
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.496 % 131.25 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.004267
            [entry_price] => 0.004234
            [stop_loss] => 0.0042164
            [rr_ratio] => 1.88
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-18 02:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.004267
            [entry_price] => 0.004234
            [stop_loss] => 0.0042148
            [rr_ratio] => 1.72
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-18 02:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.004267
            [entry_price] => 0.004234
            [stop_loss] => 0.0042132
            [rr_ratio] => 1.59
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-18 02:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.004267
            [entry_price] => 0.004234
            [stop_loss] => 0.00421
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-18 02:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.4E-5
            [max_drawdown] => 3.9E-5
            [rr_ratio] => 0.62
            [high] => 0.00425800
            [low] => 0.00419500
            [mfe_pct] => 0.57
            [mae_pct] => 0.92
            [mfe_mae_ratio] => 0.62
            [candles_analyzed] => 24
            [start_at] => 2025-09-18T01:39:44-04:00
            [end_at] => 2025-09-18T03:39:44-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 7.1E-5
            [max_drawdown] => 3.9E-5
            [rr_ratio] => 1.82
            [high] => 0.00430500
            [low] => 0.00419500
            [mfe_pct] => 1.68
            [mae_pct] => 0.92
            [mfe_mae_ratio] => 1.82
            [candles_analyzed] => 84
            [start_at] => 2025-09-18T01:39:44-04:00
            [end_at] => 2025-09-18T08:39:44-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00430900
            [high_after] => 0.00430500
            [low_before] => 0.00423000
            [low_after] => 0.00419500
            [is_new_high] => 
            [is_new_low] => 
        )

)