Long Trade on TURBO 28 Sep 2025 at 22:07:57

Take profit at 0.003489 (0.63 %) and Stop Loss at 0.003456 (0.32 %)

Long Trade on TURBO

The 28 Sep 2025 at 22:07:57

With 737504.0212 TURBO at 0.003467$ per unit.

Position size of 2556.9264 $

Take profit at 0.003489 (0.63 %) and Stop Loss at 0.003456 (0.32 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 50
ML Pullback Score: 4.4
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.66
Prediction 2 Probability
0 0.54
Prediction 3 Probability
0 0.58
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.726173

15m : 0.004105

1H : -0.078092

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.24
  4. atr: 7.231598988E-6
Details
  1. score: 2.24
  2. 1H
  3. ema9 : 0.00346621
  4. ema21 : 0.0034402
  5. ema50 : 0.00342502
  6. ema100 : 0.00343485
  7. price_ema9_diff : 0.000227048
  8. ema9_ema21_diff : 0.00755956
  9. ema21_ema50_diff : 0.00443152
  10. price_ema100_diff : 0.0093579
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.231043
  14. ema_slope_21 : 0.132091
  15. ema_slope_50 : 0.0536796
  16. ema_slope_100 : 0.0157538
  17. rsi : 0.579305
  18. adx : 0.288618
  19. kc_percentage : 0.701306
  20. kc_width_percentage : 0.0364473
  21. volume_ema_diff : -0.379195
  22. volume_ema1 : 190264.46498543
  23. volume_ema2 : 306480.42328385
  24. chop : 31.2152
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.00348644
  29. ema21 : 0.00348235
  30. ema50 : 0.00345432
  31. ema100 : 0.00342836
  32. price_ema9_diff : -0.00557863
  33. ema9_ema21_diff : 0.00117533
  34. ema21_ema50_diff : 0.0081149
  35. price_ema100_diff : 0.0112693
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0136964
  39. ema_slope_21 : 0.0432776
  40. ema_slope_50 : 0.0578042
  41. ema_slope_100 : 0.0433201
  42. rsi : 0.457659
  43. adx : 0.349546
  44. kc_percentage : 0.229952
  45. kc_width_percentage : 0.0173451
  46. volume_ema_diff : -0.147721
  47. volume_ema1 : 57226.720929302
  48. volume_ema2 : 67145.591004759
  49. chop : 45.7352
  50. regime : bull_medium
  51. ¸
  52. 5m
  53. ema9 : 0.00348037
  54. ema21 : 0.0034878
  55. ema50 : 0.00348756
  56. ema100 : 0.00347506
  57. price_ema9_diff : -0.00384341
  58. ema9_ema21_diff : -0.00213084
  59. ema21_ema50_diff : 6.99493E-5
  60. price_ema100_diff : -0.00232098
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0341815
  64. ema_slope_21 : -0.0229211
  65. ema_slope_50 : -0.00364446
  66. ema_slope_100 : 0.00693462
  67. rsi : 0.311359
  68. adx : 0.223921
  69. kc_percentage : -0.237751
  70. kc_width_percentage : 0.00799291
  71. volume_ema_diff : 0.352836
  72. volume_ema1 : 28800.069775398
  73. volume_ema2 : 21288.66057221
  74. chop : 40.8687
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    111373
  80. 5m_price_ema100_diff:
    0.00362412
  81. 5m_price:
    111776
  82. 5m_correlation_with_coin:
    0.726173
  83. btc_indicators
  84. 15m_ema100:
    110421
  85. 15m_price_ema100_diff:
    0.0122747
  86. 15m_price:
    111776
  87. 15m_correlation_with_coin:
    0.004105
  88. btc_indicators
  89. 1H_ema100:
    110406
  90. 1H_price_ema100_diff:
    0.012407
  91. 1H_price:
    111776
  92. 1H_correlation_with_coin:
    -0.078092
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
28 Sep 2025
22:07:57
28 Sep 2025
22:20:00
12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.003467 0.003456 0.003489 2 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 0.003467
  • Stop Loss: 0.003456
  • Take Profit: 0.003489

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.003456 - 0.003467 = -1.1E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.003467 - 0.003489 = -2.2E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -2.2E-5 / -1.1E-5 = 2

📌 Position Size

Amount Margin Quantity Leverage
2556.9264 100 737504.0212 25.57
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 -1.1E-5

Taille de position = 8 / -1.1E-5 = -727272.73

Taille de position USD = -727272.73 x 0.003467 = -2521.45

Donc, tu peux acheter -727272.73 avec un stoploss a 0.003456

Avec un position size USD de -2521.45$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -727272.73 x -1.1E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -727272.73 x -2.2E-5 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -727272.73
  • Taille de position USD -2521.45
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.63 % 16.23 $
SL % Target SL $ Target
0.32 % 8.11 $
PNL PNL %
16.23 $ 0.63
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] => 0.003489
            [stop_loss] => 0.003456
            [rr_ratio] => 2
            [closed_at] => 2025-09-28 22:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.0034945
            [stop_loss] => 0.003456
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-28 22:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.0035
            [stop_loss] => 0.003456
            [rr_ratio] => 3
            [closed_at] => 2025-09-29 00:25:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.0035055
            [stop_loss] => 0.003456
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-29 00:25:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.003511
            [stop_loss] => 0.003456
            [rr_ratio] => 4
            [closed_at] => 2025-09-29 00:25:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.0035165
            [stop_loss] => 0.003456
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-29 00:25:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.003522
            [stop_loss] => 0.003456
            [rr_ratio] => 5
            [closed_at] => 2025-09-29 00:25:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.0035275
            [stop_loss] => 0.003456
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-29 00:25:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.003533
            [stop_loss] => 0.003456
            [rr_ratio] => 6
            [closed_at] => 2025-09-29 00:25:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.0035385
            [stop_loss] => 0.003456
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-29 00:25:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.003544
            [stop_loss] => 0.003456
            [rr_ratio] => 7
            [closed_at] => 2025-09-29 00:25:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.8E-5
            [max_drawdown] => 1.0000000000001E-6
            [rr_ratio] => 28
            [high] => 0.00349500
            [low] => 0.00346600
            [mfe_pct] => 0.81
            [mae_pct] => 0.03
            [mfe_mae_ratio] => 28
            [candles_analyzed] => 24
            [start_at] => 2025-09-28T22:07:57-04:00
            [end_at] => 2025-09-29T00:07:57-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.8E-5
            [max_drawdown] => 4.2E-5
            [rr_ratio] => 0.67
            [high] => 0.00349500
            [low] => 0.00342500
            [mfe_pct] => 0.81
            [mae_pct] => 1.21
            [mfe_mae_ratio] => 0.67
            [candles_analyzed] => 84
            [start_at] => 2025-09-28T22:07:57-04:00
            [end_at] => 2025-09-29T05:07:57-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00353300
            [high_after] => 0.00349500
            [low_before] => 0.00346500
            [low_after] => 0.00342500
            [is_new_high] => 
            [is_new_low] => 
        )

)