Long Trade on TURBO 18 Sep 2025 at 19:16:47

Take profit at 0.004424 (1.17 %) and Stop Loss at 0.004347 (0.59 %)

Long Trade on TURBO

The 18 Sep 2025 at 19:16:47

With 311749.7884 TURBO at 0.004373$ per unit.

Position size of 1363.2818 $

Take profit at 0.004424 (1.17 %) and Stop Loss at 0.004347 (0.59 %)

That's a 1.96 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 60
ML Pullback Score: 4.39
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
0 0.51
Prediction 3 Probability
0 0.87
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

BTC Correlation Score

5m : 0.546353

15m : 0.095162

1H : -0.074542

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 1.710773682E-5
Details
  1. score: 2.09
  2. 1H
  3. ema9 : 0.0044064
  4. ema21 : 0.00435239
  5. ema50 : 0.00426042
  6. ema100 : 0.00420912
  7. price_ema9_diff : -0.0075804
  8. ema9_ema21_diff : 0.0124094
  9. ema21_ema50_diff : 0.0215863
  10. price_ema100_diff : 0.038933
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.294595
  14. ema_slope_21 : 0.25701
  15. ema_slope_50 : 0.182553
  16. ema_slope_100 : 0.107375
  17. rsi : 0.554848
  18. adx : 0.340275
  19. kc_percentage : 0.566044
  20. kc_width_percentage : 0.0558854
  21. volume_ema_diff : -0.360052
  22. volume_ema1 : 437401.70178763
  23. volume_ema2 : 683495.72802864
  24. chop : 43.7467
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.00441492
  29. ema21 : 0.00442343
  30. ema50 : 0.00439338
  31. ema100 : 0.00435473
  32. price_ema9_diff : -0.00949622
  33. ema9_ema21_diff : -0.00192479
  34. ema21_ema50_diff : 0.00684132
  35. price_ema100_diff : 0.0041948
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0483798
  39. ema_slope_21 : 0.000315173
  40. ema_slope_50 : 0.0408142
  41. ema_slope_100 : 0.0391257
  42. rsi : 0.404205
  43. adx : 0.235156
  44. kc_percentage : 0.0827307
  45. kc_width_percentage : 0.0278329
  46. volume_ema_diff : -0.174274
  47. volume_ema1 : 124464.26052547
  48. volume_ema2 : 150733.2048736
  49. chop : 43.3708
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.00439714
  54. ema21 : 0.00441657
  55. ema50 : 0.00442927
  56. ema100 : 0.00442468
  57. price_ema9_diff : -0.00549055
  58. ema9_ema21_diff : -0.00439953
  59. ema21_ema50_diff : -0.00286781
  60. price_ema100_diff : -0.0116807
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0792821
  64. ema_slope_21 : -0.0531985
  65. ema_slope_50 : -0.0249442
  66. ema_slope_100 : -0.00786456
  67. rsi : 0.347975
  68. adx : 0.237946
  69. kc_percentage : -0.0886673
  70. kc_width_percentage : 0.0165245
  71. volume_ema_diff : 0.413792
  72. volume_ema1 : 61587.386349608
  73. volume_ema2 : 43561.835127804
  74. chop : 30.1414
  75. regime : bear_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    117362
  80. 5m_price_ema100_diff:
    -0.00582434
  81. 5m_price:
    116678
  82. 5m_correlation_with_coin:
    0.546353
  83. btc_indicators
  84. 15m_ema100:
    117137
  85. 15m_price_ema100_diff:
    -0.00391998
  86. 15m_price:
    116678
  87. 15m_correlation_with_coin:
    0.095162
  88. btc_indicators
  89. 1H_ema100:
    116379
  90. 1H_price_ema100_diff:
    0.00257436
  91. 1H_price:
    116678
  92. 1H_correlation_with_coin:
    -0.074542
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
18 Sep 2025
19:16:47
18 Sep 2025
20:00:00
43 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.004373 0.004347 0.004424 1.96 0.001022
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 0.004373
  • Stop Loss: 0.004347
  • Take Profit: 0.004424

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.004347 - 0.004373 = -2.6E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.004373 - 0.004424 = -5.1E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -5.1E-5 / -2.6E-5 = 1.9615

📌 Position Size

Amount Margin Quantity Leverage
1363.2818 100 311749.7884 13.63
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 -2.6E-5

Taille de position = 8 / -2.6E-5 = -307692.31

Taille de position USD = -307692.31 x 0.004373 = -1345.54

Donc, tu peux acheter -307692.31 avec un stoploss a 0.004347

Avec un position size USD de -1345.54$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -307692.31 x -2.6E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -307692.31 x -5.1E-5 = 15.69

Si Take Profit atteint, tu gagneras 15.69$

Résumé

  • Taille de position -307692.31
  • Taille de position USD -1345.54
  • Perte potentielle 8
  • Gain potentiel 15.69
  • Risk-Reward Ratio 1.9615

📌 Peformances

TP % Target TP $ Target
1.17 % 15.9 $
SL % Target SL $ Target
0.59 % 8.11 $
PNL PNL %
15.9 $ 1.17
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
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    [2] => Array
        (
            [take_profit] => 0.004425
            [stop_loss] => 0.004347
            [rr_ratio] => 2
            [closed_at] => 2025-09-18 20:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.004438
            [stop_loss] => 0.004347
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-18 20:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.004451
            [stop_loss] => 0.004347
            [rr_ratio] => 3
            [closed_at] => 2025-09-18 21:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.004464
            [stop_loss] => 0.004347
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-18 23:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.004477
            [stop_loss] => 0.004347
            [rr_ratio] => 4
            [closed_at] => 2025-09-18 23:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.00449
            [stop_loss] => 0.004347
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-18 23:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.004503
            [stop_loss] => 0.004347
            [rr_ratio] => 5
            [closed_at] => 2025-09-18 23:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.004516
            [stop_loss] => 0.004347
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-18 23:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.004529
            [stop_loss] => 0.004347
            [rr_ratio] => 6
            [closed_at] => 2025-09-18 23:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.004542
            [stop_loss] => 0.004347
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-18 23:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.004555
            [stop_loss] => 0.004347
            [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] => 8.8E-5
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 88
            [high] => 0.00446100
            [low] => 0.00437500
            [mfe_pct] => 2.01
            [mae_pct] => -0.05
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-09-18T19:16:47-04:00
            [end_at] => 2025-09-18T21:16:47-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 8.8E-5
            [max_drawdown] => 0.000135
            [rr_ratio] => 0.65
            [high] => 0.00446100
            [low] => 0.00423800
            [mfe_pct] => 2.01
            [mae_pct] => 3.09
            [mfe_mae_ratio] => 0.65
            [candles_analyzed] => 84
            [start_at] => 2025-09-18T19:16:47-04:00
            [end_at] => 2025-09-19T02:16:47-04:00
        )

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

)