Long Trade on TURBO 18 Sep 2025 at 02:25:01

Take profit at 0.00425 (0.93 %) and Stop Loss at 0.004192 (0.45 %)

Long Trade on TURBO

The 18 Sep 2025 at 02:25:01

With 414381.0245 TURBO at 0.004211$ per unit.

Position size of 1744.9585 $

Take profit at 0.00425 (0.93 %) and Stop Loss at 0.004192 (0.45 %)

That's a 2.05 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 90
ML Pullback Score: 5.73
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.6
Prediction 2 Probability
0 0.69
Prediction 3 Probability
1 0.75
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

BTC Correlation Score

5m : 0.485893

15m : 0.035523

1H : -0.0146

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 1.287060222E-5
Details
  1. score: 2.14
  2. 1H
  3. ema9 : 0.00423968
  4. ema21 : 0.00419721
  5. ema50 : 0.00415072
  6. ema100 : 0.00416049
  7. price_ema9_diff : -0.00676488
  8. ema9_ema21_diff : 0.0101165
  9. ema21_ema50_diff : 0.0112008
  10. price_ema100_diff : 0.0121398
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.337613
  14. ema_slope_21 : 0.236891
  15. ema_slope_50 : 0.124213
  16. ema_slope_100 : 0.048222
  17. rsi : 0.536145
  18. adx : 0.299424
  19. kc_percentage : 0.541519
  20. kc_width_percentage : 0.0611811
  21. volume_ema_diff : -0.591023
  22. volume_ema1 : 302530.69389492
  23. volume_ema2 : 739725.82556146
  24. chop : 48.0323
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.00424628
  29. ema21 : 0.004254
  30. ema50 : 0.00422767
  31. ema100 : 0.00418412
  32. price_ema9_diff : -0.00830996
  33. ema9_ema21_diff : -0.00181348
  34. ema21_ema50_diff : 0.00622591
  35. price_ema100_diff : 0.00642266
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0555336
  39. ema_slope_21 : -0.0113331
  40. ema_slope_50 : 0.0326963
  41. ema_slope_100 : 0.0388115
  42. rsi : 0.419008
  43. adx : 0.171528
  44. kc_percentage : 0.0328143
  45. kc_width_percentage : 0.0219359
  46. volume_ema_diff : -0.531192
  47. volume_ema1 : 72192.590856249
  48. volume_ema2 : 153991.92973648
  49. chop : 51.526
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.00423364
  54. ema21 : 0.00424639
  55. ema50 : 0.00425775
  56. ema100 : 0.00426291
  57. price_ema9_diff : -0.00534971
  58. ema9_ema21_diff : -0.00300135
  59. ema21_ema50_diff : -0.0026681
  60. price_ema100_diff : -0.0121787
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0676335
  64. ema_slope_21 : -0.0446871
  65. ema_slope_50 : -0.0242668
  66. ema_slope_100 : -0.0130774
  67. rsi : 0.282703
  68. adx : 0.240643
  69. kc_percentage : -0.142414
  70. kc_width_percentage : 0.0128133
  71. volume_ema_diff : 0.440461
  72. volume_ema1 : 39838.400739446
  73. volume_ema2 : 27656.69695419
  74. chop : 35.6906
  75. regime : bear_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    116907
  80. 5m_price_ema100_diff:
    0.00115011
  81. 5m_price:
    117042
  82. 5m_correlation_with_coin:
    0.485893
  83. btc_indicators
  84. 15m_ema100:
    116519
  85. 15m_price_ema100_diff:
    0.00419318
  86. 15m_price:
    117008
  87. 15m_correlation_with_coin:
    0.035523
  88. btc_indicators
  89. 1H_ema100:
    115989
  90. 1H_price_ema100_diff:
    0.0090771
  91. 1H_price:
    117042
  92. 1H_correlation_with_coin:
    -0.0146
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
18 Sep 2025
02:25:01
18 Sep 2025
04:15:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.004211 0.004192 0.00425 2.05 0.000952
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 0.004211
  • Stop Loss: 0.004192
  • Take Profit: 0.00425

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.004192 - 0.004211 = -1.9E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.004211 - 0.00425 = -3.9E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -3.9E-5 / -1.9E-5 = 2.0526

📌 Position Size

Amount Margin Quantity Leverage
1744.9585 100 414381.0245 17.45
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 0.004211 = -1773.05

Donc, tu peux acheter -421052.63 avec un stoploss a 0.004192

Avec un position size USD de -1773.05$

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 -3.9E-5 = 16.42

Si Take Profit atteint, tu gagneras 16.42$

Résumé

  • Taille de position -421052.63
  • Taille de position USD -1773.05
  • Perte potentielle 8
  • Gain potentiel 16.42
  • Risk-Reward Ratio 2.0526

📌 Peformances

TP % Target TP $ Target
0.93 % 16.16 $
SL % Target SL $ Target
0.45 % 7.87 $
PNL PNL %
16.16 $ 0.93
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.38 % 84.22 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.004249
            [stop_loss] => 0.004192
            [rr_ratio] => 2
            [closed_at] => 2025-09-18 04:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.0042585
            [stop_loss] => 0.004192
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-18 04:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.004268
            [stop_loss] => 0.004192
            [rr_ratio] => 3
            [closed_at] => 2025-09-18 04:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.0042775
            [stop_loss] => 0.004192
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-18 04:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.004287
            [stop_loss] => 0.004192
            [rr_ratio] => 4
            [closed_at] => 2025-09-18 05:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.0042965
            [stop_loss] => 0.004192
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-18 05:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 5.1E-5
            [max_drawdown] => 1.6E-5
            [rr_ratio] => 3.19
            [high] => 0.00426200
            [low] => 0.00419500
            [mfe_pct] => 1.21
            [mae_pct] => 0.38
            [mfe_mae_ratio] => 3.19
            [candles_analyzed] => 24
            [start_at] => 2025-09-18T02:25:01-04:00
            [end_at] => 2025-09-18T04:25:01-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 9.3999999999999E-5
            [max_drawdown] => 1.6E-5
            [rr_ratio] => 5.87
            [high] => 0.00430500
            [low] => 0.00419500
            [mfe_pct] => 2.23
            [mae_pct] => 0.38
            [mfe_mae_ratio] => 5.87
            [candles_analyzed] => 84
            [start_at] => 2025-09-18T02:25:01-04:00
            [end_at] => 2025-09-18T09:25:01-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00430900
            [high_after] => 0.00430500
            [low_before] => 0.00419800
            [low_after] => 0.00419500
            [is_new_high] => 
            [is_new_low] => 
        )

)