Long Trade on TURBO 29 Sep 2025 at 00:24:37
Take profit at 0.00348 (0.49 %) and Stop Loss at 0.003454 (0.26 %)
Long Trade on TURBO
The 29 Sep 2025 at 00:24:37
With 935282.6753 TURBO at 0.003463$ per unit.
Position size of 3238.8839 $
Take profit at 0.00348 (0.49 %) and Stop Loss at 0.003454 (0.26 %)
That's a 1.89 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.36
Prediction Score: 2
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.86 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.57 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.55 |
| 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_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.742154 15m : 0.013151 1H : 0.085848 |
2 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.05
- atr: 5.702375842E-6
Details
- score: 2.05
- 1H
- ema9 : 0.00346902
- ema21 : 0.00344635
- ema50 : 0.0034282
- ema100 : 0.00343073
- price_ema9_diff : -0.0017366
- ema9_ema21_diff : 0.00657826
- ema21_ema50_diff : 0.00529288
- price_ema100_diff : 0.00940388
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.204003
- ema_slope_21 : 0.137298
- ema_slope_50 : 0.0633898
- ema_slope_100 : 0.0254383
- rsi : 0.558438
- adx : 0.291911
- kc_percentage : 0.625743
- kc_width_percentage : 0.0350652
- volume_ema_diff : -0.374127
- volume_ema1 : 201960.49441268
- volume_ema2 : 322686.40838876
- chop : 43.4954
- regime : bull_high ¸
- 15m
- ema9 : 0.00347644
- ema21 : 0.003479
- ema50 : 0.00346127
- ema100 : 0.0034362
- price_ema9_diff : -0.0038673
- ema9_ema21_diff : -0.00073466
- ema21_ema50_diff : 0.00512065
- price_ema100_diff : 0.00779777
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0467326
- ema_slope_21 : -0.011886
- ema_slope_50 : 0.0241763
- ema_slope_100 : 0.0274826
- rsi : 0.460272
- adx : 0.202728
- kc_percentage : 0.159299
- kc_width_percentage : 0.0137415
- volume_ema_diff : -0.351461
- volume_ema1 : 42366.25987557
- volume_ema2 : 65325.759087763
- chop : 65.1019
- regime : bull_low ¸
- 5m
- ema9 : 0.00347209
- ema21 : 0.00347552
- ema50 : 0.00348011
- ema100 : 0.00347674
- price_ema9_diff : -0.00262011
- ema9_ema21_diff : -0.000984908
- ema21_ema50_diff : -0.00131979
- price_ema100_diff : -0.00395297
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.0121235
- ema_slope_21 : -0.0128488
- ema_slope_50 : -0.00973288
- ema_slope_100 : -0.0019942
- rsi : 0.333502
- adx : 0.210567
- kc_percentage : -0.0495736
- kc_width_percentage : 0.00644248
- volume_ema_diff : -0.557032
- volume_ema1 : 8717.1926960888
- volume_ema2 : 19679.057546309
- chop : 54.7389
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
111532
- 5m_price_ema100_diff:
0.00208643
- 5m_price:
111765
- 5m_correlation_with_coin:
0.742154
- btc_indicators
- 15m_ema100:
110625
- 15m_price_ema100_diff:
0.01045
- 15m_price:
111781
- 15m_correlation_with_coin:
0.013151
- btc_indicators
- 1H_ema100:
110375
- 1H_price_ema100_diff:
0.0125968
- 1H_price:
111765
- 1H_correlation_with_coin:
0.085848
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 29 Sep 2025 00:24:37 |
29 Sep 2025 00:30:00 |
5 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.003463 | 0.003454 | 0.00348 | 1.89 | 0.000986 |
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 0.003463
- Stop Loss: 0.003454
- Take Profit: 0.00348
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.003454 - 0.003463 = -8.9999999999999E-6
-
Récompense (distance jusqu'au take profit):
E - TP = 0.003463 - 0.00348 = -1.7E-5
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.7E-5 / -8.9999999999999E-6 = 1.8889
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3238.8839 | 100 | 935282.6753 | 32.39 |
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 -8.9999999999999E-6
Taille de position = 8 / -8.9999999999999E-6 = -888888.89
Taille de position USD = -888888.89 x 0.003463 = -3078.22
Donc, tu peux acheter -888888.89 avec un stoploss a 0.003454
Avec un position size USD de -3078.22$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -888888.89 x -8.9999999999999E-6 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -888888.89 x -1.7E-5 = 15.11
Si Take Profit atteint, tu gagneras 15.11$
Résumé
- Taille de position -888888.89
- Taille de position USD -3078.22
- Perte potentielle 8
- Gain potentiel 15.11
- Risk-Reward Ratio 1.8889
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.49 % | 15.9 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.26 % | 8.42 $ |
| PNL | PNL % |
|---|---|
| -8.42 $ | -0.26 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2888 % | 111.12 % | 1 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.00348
[entry_price] => 0.003463
[stop_loss] => 0.0034531
[rr_ratio] => 1.72
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-29 00:30:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.00348
[entry_price] => 0.003463
[stop_loss] => 0.0034522
[rr_ratio] => 1.57
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-29 01:00:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.00348
[entry_price] => 0.003463
[stop_loss] => 0.0034513
[rr_ratio] => 1.45
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-29 01:00:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.00348
[entry_price] => 0.003463
[stop_loss] => 0.0034495
[rr_ratio] => 1.26
[sl_change_percentage] => 1.5
[closed_at] => 2025-09-29 01:00:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 5.0000000000002E-6
[max_drawdown] => 3.1E-5
[rr_ratio] => 0.16
[high] => 0.00346800
[low] => 0.00343200
[mfe_pct] => 0.14
[mae_pct] => 0.9
[mfe_mae_ratio] => 0.16
[candles_analyzed] => 24
[start_at] => 2025-09-29T00:24:37-04:00
[end_at] => 2025-09-29T02:24:37-04:00
)
[long_term] => Array
(
[max_gain] => 2.4E-5
[max_drawdown] => 6.3E-5
[rr_ratio] => 0.38
[high] => 0.00348700
[low] => 0.00340000
[mfe_pct] => 0.69
[mae_pct] => 1.82
[mfe_mae_ratio] => 0.38
[candles_analyzed] => 84
[start_at] => 2025-09-29T00:24:37-04:00
[end_at] => 2025-09-29T07:24:37-04:00
)
[breakout] => Array
(
[high_before] => 0.00350700
[high_after] => 0.00348700
[low_before] => 0.00346300
[low_after] => 0.00342500
[is_new_high] =>
[is_new_low] =>
)
)