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Long Trade on TURBO

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Long Trade on TURBO 18 Sep 2025 at 02:14:38

Take profit at 0.004254 (0.85 %) and Stop Loss at 0.0042 (0.43 %)

Long Trade on TURBO

The 18 Sep 2025 at 02:14:38

With 442338.5689 TURBO at 0.004218$ per unit.

Position size of 1865.7841 $

Take profit at 0.004254 (0.85 %) and Stop Loss at 0.0042 (0.43 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -80
ML Pullback Score: 3.17
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.57
Prediction 2 Probability
0 0.61
Prediction 3 Probability
1 0.51
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 : range_medium

5m_regime : bear_low_confirmed
BTC Correlation Score

5m : 0.500352

15m : 0.11596

1H : 0.172554

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 1.205712933E-5
Details
  1. score: 2.18
  2. 1H
  3. ema9 : 0.00424108
  4. ema21 : 0.00419785
  5. ema50 : 0.004151
  6. ema100 : 0.00416063
  7. price_ema9_diff : -0.00544223
  8. ema9_ema21_diff : 0.0102968
  9. ema21_ema50_diff : 0.0112872
  10. price_ema100_diff : 0.0137885
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.340476
  14. ema_slope_21 : 0.23819
  15. ema_slope_50 : 0.124773
  16. ema_slope_100 : 0.0485012
  17. rsi : 0.544714
  18. adx : 0.299889
  19. kc_percentage : 0.566307
  20. kc_width_percentage : 0.0608899
  21. volume_ema_diff : -0.6287
  22. volume_ema1 : 273387.03212417
  23. volume_ema2 : 736297.15947078
  24. chop : 48.027
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.00425195
  28. ema21 : 0.00425701
  29. ema50 : 0.0042276
  30. ema100 : 0.00418166
  31. price_ema9_diff : -0.00798646
  32. ema9_ema21_diff : -0.00118868
  33. ema21_ema50_diff : 0.00695754
  34. price_ema100_diff : 0.00868904
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.036604
  38. ema_slope_21 : 0.000680607
  39. ema_slope_50 : 0.0397618
  40. ema_slope_100 : 0.0432531
  41. rsi : 0.409007
  42. adx : 0.166245
  43. kc_percentage : 0.0822486
  44. kc_width_percentage : 0.0223308
  45. volume_ema_diff : -0.524691
  46. volume_ema1 : 74835.239717361
  47. volume_ema2 : 157445.63186723
  48. chop : 52.1682
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.00424323
  52. ema21 : 0.00425254
  53. ema50 : 0.00426061
  54. ema100 : 0.00426116
  55. price_ema9_diff : -0.00594799
  56. ema9_ema21_diff : -0.00218779
  57. ema21_ema50_diff : -0.00189571
  58. price_ema100_diff : -0.0101291
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0497124
  62. ema_slope_21 : -0.0333923
  63. ema_slope_50 : -0.0175305
  64. ema_slope_100 : -0.00771709
  65. rsi : 0.297904
  66. adx : 0.204912
  67. kc_percentage : -0.182975
  68. kc_width_percentage : 0.0118004
  69. volume_ema_diff : 0.703015
  70. volume_ema1 : 43828.056934853
  71. volume_ema2 : 25735.564370248
  72. chop : 35.2895
  73. regime : bear_low_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    116893
  77. 5m_price_ema100_diff: 
    0.000812487
  78. 5m_price: 
    116988
  79. 5m_correlation_with_coin: 
    0.500352
  80. btc_indicators
  81. 15m_ema100: 
    116492
  82. 15m_price_ema100_diff: 
    0.00425438
  83. 15m_price: 
    116988
  84. 15m_correlation_with_coin: 
    0.11596
  85. btc_indicators
  86. 1H_ema100: 
    115988
  87. 1H_price_ema100_diff: 
    0.00862253
  88. 1H_price: 
    116988
  89. 1H_correlation_with_coin: 
    0.172554
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
18 Sep 2025
02:14:38		 18 Sep 2025
02:25:00		 10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.004218 0.0042 0.004254 2 0.000894
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 0.004218
  • Stop Loss: 0.0042
  • Take Profit: 0.004254

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0042 - 0.004218 = -1.8000000000001E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.004218 - 0.004254 = -3.6E-5

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
1865.7841 100 442338.5689 18.66
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 0.004218 = -1874.67

Donc, tu peux acheter -444444.44 avec un stoploss a 0.0042

Avec un position size USD de -1874.67$

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 -1874.67
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.85 % 15.92 $
SL % Target SL $ Target
0.43 % 7.96 $
PNL PNL %
-7.96 $ -0.43
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4742 % 111.13 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.004254
            [entry_price] => 0.004218
            [stop_loss] => 0.0041982
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-18 02:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.004254
            [entry_price] => 0.004218
            [stop_loss] => 0.0041964
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-18 02:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.004254
            [entry_price] => 0.004218
            [stop_loss] => 0.0041946
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-18 04:20:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.004254
            [entry_price] => 0.004218
            [stop_loss] => 0.004191
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-18 04:20:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.6E-5
            [max_drawdown] => 2.3E-5
            [rr_ratio] => 1.13
            [high] => 0.00424400
            [low] => 0.00419500
            [mfe_pct] => 0.62
            [mae_pct] => 0.55
            [mfe_mae_ratio] => 1.13
            [candles_analyzed] => 24
            [start_at] => 2025-09-18T02:14:38-04:00
            [end_at] => 2025-09-18T04:14:38-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 8.6999999999999E-5
            [max_drawdown] => 2.3E-5
            [rr_ratio] => 3.78
            [high] => 0.00430500
            [low] => 0.00419500
            [mfe_pct] => 2.06
            [mae_pct] => 0.55
            [mfe_mae_ratio] => 3.78
            [candles_analyzed] => 84
            [start_at] => 2025-09-18T02:14:38-04:00
            [end_at] => 2025-09-18T09:14:38-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00430900
            [high_after] => 0.00430500
            [low_before] => 0.00421300
            [low_after] => 0.00419500
            [is_new_high] => 
            [is_new_low] => 
        )

)