Long Trade on TURBO 29 Sep 2025 at 00:18:15
Take profit at 0.003481 (0.46 %) and Stop Loss at 0.003457 (0.23 %)
Long Trade on TURBO
The 29 Sep 2025 at 00:18:15
With 978888.5312 TURBO at 0.003465$ per unit.
Position size of 3391.8488 $
Take profit at 0.003481 (0.46 %) and Stop Loss at 0.003457 (0.23 %)
That's a 2 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.37
Prediction Score: 2
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.85 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.41 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.59 |
| 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 : range_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.741652 15m : -0.001385 1H : -0.043678 |
2 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.03
- atr: 5.448356134E-6
Details
- score: 2.03
- 1H
- ema9 : 0.00346942
- ema21 : 0.00344653
- ema50 : 0.00342828
- ema100 : 0.00343077
- price_ema9_diff : -0.00127523
- ema9_ema21_diff : 0.00664122
- ema21_ema50_diff : 0.00532292
- price_ema100_diff : 0.00997519
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.204987
- ema_slope_21 : 0.137745
- ema_slope_50 : 0.0635819
- ema_slope_100 : 0.0255348
- rsi : 0.563691
- adx : 0.292926
- kc_percentage : 0.641577
- kc_width_percentage : 0.0348141
- volume_ema_diff : -0.379083
- volume_ema1 : 200235.42026332
- volume_ema2 : 322483.45848884
- chop : 43.4836
- regime : bull_high ¸
- 15m
- ema9 : 0.00347544
- ema21 : 0.00347854
- ema50 : 0.00346108
- ema100 : 0.0034361
- price_ema9_diff : -0.00300521
- ema9_ema21_diff : -0.000891561
- ema21_ema50_diff : 0.00504626
- price_ema100_diff : 0.00840887
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0491162
- ema_slope_21 : -0.0129733
- ema_slope_50 : 0.0237028
- ema_slope_100 : 0.0272417
- rsi : 0.436017
- adx : 0.202728
- kc_percentage : 0.211334
- kc_width_percentage : 0.0137336
- volume_ema_diff : -0.364169
- volume_ema1 : 41468.963205153
- volume_ema2 : 65220.194773597
- chop : 65.1019
- regime : range_low ¸
- 5m
- ema9 : 0.00347337
- ema21 : 0.00347631
- ema50 : 0.00348069
- ema100 : 0.00347747
- price_ema9_diff : -0.00241022
- ema9_ema21_diff : -0.000847608
- ema21_ema50_diff : -0.0012566
- price_ema100_diff : -0.00358718
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.0091629
- ema_slope_21 : -0.0118705
- ema_slope_50 : -0.00934359
- ema_slope_100 : -0.00195256
- rsi : 0.351801
- adx : 0.198384
- kc_percentage : -0.0327695
- kc_width_percentage : 0.00599975
- volume_ema_diff : -0.462326
- volume_ema1 : 10936.826155306
- volume_ema2 : 20341.007772701
- chop : 59.3298
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
111520
- 5m_price_ema100_diff:
0.00168425
- 5m_price:
111707
- 5m_correlation_with_coin:
0.741652
- btc_indicators
- 15m_ema100:
110623
- 15m_price_ema100_diff:
0.00980162
- 15m_price:
111707
- 15m_correlation_with_coin:
-0.001385
- btc_indicators
- 1H_ema100:
110373
- 1H_price_ema100_diff:
0.0120854
- 1H_price:
111707
- 1H_correlation_with_coin:
-0.043678
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 29 Sep 2025 00:18:15 |
29 Sep 2025 00:25:00 |
6 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.003465 | 0.003457 | 0.003481 | 2 | 0.001009 |
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 0.003465
- Stop Loss: 0.003457
- Take Profit: 0.003481
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.003457 - 0.003465 = -8.0000000000002E-6
-
Récompense (distance jusqu'au take profit):
E - TP = 0.003465 - 0.003481 = -1.6E-5
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.6E-5 / -8.0000000000002E-6 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3391.8488 | 100 | 978888.5312 | 33.92 |
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 -8.0000000000002E-6
Taille de position = 8 / -8.0000000000002E-6 = -1000000
Taille de position USD = -1000000 x 0.003465 = -3465
Donc, tu peux acheter -1000000 avec un stoploss a 0.003457
Avec un position size USD de -3465$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1000000 x -8.0000000000002E-6 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1000000 x -1.6E-5 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -1000000
- Taille de position USD -3465
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.46 % | 15.66 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.23 % | 7.83 $ |
| PNL | PNL % |
|---|---|
| -7.83 $ | -0.23 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2597 % | 112.47 % | 1 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.003481
[entry_price] => 0.003465
[stop_loss] => 0.0034562
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-29 00:25:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.003481
[entry_price] => 0.003465
[stop_loss] => 0.0034554
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-29 00:30:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.003481
[entry_price] => 0.003465
[stop_loss] => 0.0034546
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-29 00:30:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.003481
[entry_price] => 0.003465
[stop_loss] => 0.003453
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-09-29 00:30:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 6.9999999999996E-6
[max_drawdown] => 3.3E-5
[rr_ratio] => 0.21
[high] => 0.00347200
[low] => 0.00343200
[mfe_pct] => 0.2
[mae_pct] => 0.95
[mfe_mae_ratio] => 0.21
[candles_analyzed] => 24
[start_at] => 2025-09-29T00:18:15-04:00
[end_at] => 2025-09-29T02:18:15-04:00
)
[long_term] => Array
(
[max_gain] => 2.2E-5
[max_drawdown] => 6.5E-5
[rr_ratio] => 0.34
[high] => 0.00348700
[low] => 0.00340000
[mfe_pct] => 0.63
[mae_pct] => 1.88
[mfe_mae_ratio] => 0.34
[candles_analyzed] => 84
[start_at] => 2025-09-29T00:18:15-04:00
[end_at] => 2025-09-29T07:18:15-04:00
)
[breakout] => Array
(
[high_before] => 0.00350700
[high_after] => 0.00348700
[low_before] => 0.00346500
[low_after] => 0.00342500
[is_new_high] =>
[is_new_low] =>
)
)