Long Trade on TURBO 18 Sep 2025 at 19:07:46

Take profit at 0.004403 (1.15 %) and Stop Loss at 0.004328 (0.57 %)

Long Trade on TURBO

The 18 Sep 2025 at 19:07:46

With 318364.5296 TURBO at 0.004353$ per unit.

Position size of 1385.8408 $

Take profit at 0.004403 (1.15 %) and Stop Loss at 0.004328 (0.57 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 80
ML Pullback Score: 4.56
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.6
Prediction 2 Probability
1 0.66
Prediction 3 Probability
1 0.61
BTC Market Regime Coin Market Regime

ml_regime : range

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_medium

5m_regime : bear_low_confirmed

BTC Correlation Score

5m : 0.541314

15m : 0.067028

1H : 0.140128

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.47
  4. atr: 1.6752285E-5
Details
  1. score: 2.47
  2. 1H
  3. ema9 : 0.0044024
  4. ema21 : 0.00435057
  5. ema50 : 0.00425964
  6. ema100 : 0.00420872
  7. price_ema9_diff : -0.0112216
  8. ema9_ema21_diff : 0.0119131
  9. ema21_ema50_diff : 0.0213476
  10. price_ema100_diff : 0.0342788
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.286763
  14. ema_slope_21 : 0.253421
  15. ema_slope_50 : 0.180985
  16. ema_slope_100 : 0.106581
  17. rsi : 0.531148
  18. adx : 0.340275
  19. kc_percentage : 0.492001
  20. kc_width_percentage : 0.0561421
  21. volume_ema_diff : -0.395716
  22. volume_ema1 : 411159.70972907
  23. volume_ema2 : 680408.43484528
  24. chop : 43.7467
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0044184
  29. ema21 : 0.0044253
  30. ema50 : 0.00439251
  31. ema100 : 0.00435132
  32. price_ema9_diff : -0.0148031
  33. ema9_ema21_diff : -0.00155779
  34. ema21_ema50_diff : 0.0074631
  35. price_ema100_diff : 0.000385254
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0412428
  39. ema_slope_21 : 0.00736024
  40. ema_slope_50 : 0.0456478
  41. ema_slope_100 : 0.0425383
  42. rsi : 0.378744
  43. adx : 0.222861
  44. kc_percentage : -0.0662205
  45. kc_width_percentage : 0.029536
  46. volume_ema_diff : 0.0236236
  47. volume_ema1 : 157719.02689412
  48. volume_ema2 : 154079.11814196
  49. chop : 43.4721
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.00440477
  54. ema21 : 0.00442322
  55. ema50 : 0.00443263
  56. ema100 : 0.00442419
  57. price_ema9_diff : -0.0117538
  58. ema9_ema21_diff : -0.00417112
  59. ema21_ema50_diff : -0.00212285
  60. price_ema100_diff : -0.0160923
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0815027
  64. ema_slope_21 : -0.0493346
  65. ema_slope_50 : -0.0208778
  66. ema_slope_100 : -0.00429954
  67. rsi : 0.260475
  68. adx : 0.203549
  69. kc_percentage : -0.474688
  70. kc_width_percentage : 0.0163423
  71. volume_ema_diff : 1.17142
  72. volume_ema1 : 97736.863197394
  73. volume_ema2 : 45010.408417931
  74. chop : 26.3388
  75. regime : bear_low_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    117396
  80. 5m_price_ema100_diff:
    -0.00588784
  81. 5m_price:
    116705
  82. 5m_correlation_with_coin:
    0.541314
  83. btc_indicators
  84. 15m_ema100:
    117130
  85. 15m_price_ema100_diff:
    -0.00362962
  86. 15m_price:
    116705
  87. 15m_correlation_with_coin:
    0.067028
  88. btc_indicators
  89. 1H_ema100:
    116379
  90. 1H_price_ema100_diff:
    0.00280176
  91. 1H_price:
    116705
  92. 1H_correlation_with_coin:
    0.140128
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
18 Sep 2025
19:07:46
18 Sep 2025
19:45:00
37 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.004353 0.004328 0.004403 2 0.001011
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 0.004353
  • Stop Loss: 0.004328
  • Take Profit: 0.004403

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.004328 - 0.004353 = -2.5E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.004353 - 0.004403 = -5.0E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -5.0E-5 / -2.5E-5 = 2

📌 Position Size

Amount Margin Quantity Leverage
1385.8408 100 318364.5296 13.86
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 -2.5E-5

Taille de position = 8 / -2.5E-5 = -320000

Taille de position USD = -320000 x 0.004353 = -1392.96

Donc, tu peux acheter -320000 avec un stoploss a 0.004328

Avec un position size USD de -1392.96$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -320000 x -2.5E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -320000 x -5.0E-5 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -320000
  • Taille de position USD -1392.96
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.15 % 15.92 $
SL % Target SL $ Target
0.57 % 7.96 $
PNL PNL %
15.92 $ 1.15
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.004403
            [stop_loss] => 0.004328
            [rr_ratio] => 2
            [closed_at] => 2025-09-18 19:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.0044155
            [stop_loss] => 0.004328
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-18 20:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.004428
            [stop_loss] => 0.004328
            [rr_ratio] => 3
            [closed_at] => 2025-09-18 20:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.0044405
            [stop_loss] => 0.004328
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-18 20:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.004453
            [stop_loss] => 0.004328
            [rr_ratio] => 4
            [closed_at] => 2025-09-18 21:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.0044655
            [stop_loss] => 0.004328
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-18 23:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.004478
            [stop_loss] => 0.004328
            [rr_ratio] => 5
            [closed_at] => 2025-09-18 23:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.0044905
            [stop_loss] => 0.004328
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-18 23:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.004503
            [stop_loss] => 0.004328
            [rr_ratio] => 6
            [closed_at] => 2025-09-18 23:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.0045155
            [stop_loss] => 0.004328
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-18 23:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.004528
            [stop_loss] => 0.004328
            [rr_ratio] => 7
            [closed_at] => 2025-09-18 23:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000108
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.00446100
            [low] => 0.00436400
            [mfe_pct] => 2.48
            [mae_pct] => -0.25
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-09-18T19:07:46-04:00
            [end_at] => 2025-09-18T21:07:46-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000108
            [max_drawdown] => 0.000115
            [rr_ratio] => 0.94
            [high] => 0.00446100
            [low] => 0.00423800
            [mfe_pct] => 2.48
            [mae_pct] => 2.64
            [mfe_mae_ratio] => 0.94
            [candles_analyzed] => 84
            [start_at] => 2025-09-18T19:07:46-04:00
            [end_at] => 2025-09-19T02:07:46-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00448400
            [high_after] => 0.00446100
            [low_before] => 0.00435000
            [low_after] => 0.00423800
            [is_new_high] => 
            [is_new_low] => 
        )

)