Long Trade on TURBO 29 Sep 2025 at 00:35:14
Take profit at 0.003475 (0.49 %) and Stop Loss at 0.00345 (0.23 %)
Long Trade on TURBO
The 29 Sep 2025 at 00:35:14
With 964830.6769 TURBO at 0.003458$ per unit.
Position size of 3336.3845 $
Take profit at 0.003475 (0.49 %) and Stop Loss at 0.00345 (0.23 %)
That's a 2.12 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.6
Prediction Score: 2
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.83 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.57 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.61 |
| 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 : 0.733484 15m : -0.104636 1H : -0.005027 |
2 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.09
- atr: 5.527740215E-6
Details
- score: 2.09
- 1H
- ema9 : 0.00346802
- ema21 : 0.00344589
- ema50 : 0.00342801
- ema100 : 0.00343063
- price_ema9_diff : -0.00289049
- ema9_ema21_diff : 0.00642084
- ema21_ema50_diff : 0.00521779
- price_ema100_diff : 0.00797556
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.201541
- ema_slope_21 : 0.136181
- ema_slope_50 : 0.0629095
- ema_slope_100 : 0.025197
- rsi : 0.545724
- adx : 0.287149
- kc_percentage : 0.585667
- kc_width_percentage : 0.0362727
- volume_ema_diff : -0.237729
- volume_ema1 : 250310.17261243
- volume_ema2 : 328374.60582403
- chop : 43.5542
- regime : bull_high ¸
- 15m
- ema9 : 0.00347051
- ema21 : 0.00347593
- ema50 : 0.00346074
- ema100 : 0.00343731
- price_ema9_diff : -0.00360625
- ema9_ema21_diff : -0.00155904
- ema21_ema50_diff : 0.00438812
- price_ema100_diff : 0.00601855
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0598947
- ema_slope_21 : -0.021398
- ema_slope_50 : 0.0183451
- ema_slope_100 : 0.0238995
- rsi : 0.410437
- adx : 0.205971
- kc_percentage : 0.134924
- kc_width_percentage : 0.0142476
- volume_ema_diff : 0.107575
- volume_ema1 : 75367.164950462
- volume_ema2 : 68046.958223379
- chop : 54.0359
- regime : range_low ¸
- 5m
- ema9 : 0.00346496
- ema21 : 0.00347101
- ema50 : 0.00347786
- ema100 : 0.00347802
- price_ema9_diff : -0.0020092
- ema9_ema21_diff : -0.00174371
- ema21_ema50_diff : -0.00196888
- price_ema100_diff : -0.00575626
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.0275712
- ema_slope_21 : -0.0205637
- ema_slope_50 : -0.0140634
- ema_slope_100 : -0.00599486
- rsi : 0.315765
- adx : 0.268081
- kc_percentage : -0.0898007
- kc_width_percentage : 0.00619212
- volume_ema_diff : 0.418896
- volume_ema1 : 33630.298608256
- volume_ema2 : 23701.721723515
- chop : 37.6545
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
111581
- 5m_price_ema100_diff:
0.00172572
- 5m_price:
111773
- 5m_correlation_with_coin:
0.733484
- btc_indicators
- 15m_ema100:
110652
- 15m_price_ema100_diff:
0.0101359
- 15m_price:
111773
- 15m_correlation_with_coin:
-0.104636
- btc_indicators
- 1H_ema100:
110375
- 1H_price_ema100_diff:
0.0126705
- 1H_price:
111773
- 1H_correlation_with_coin:
-0.005027
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 29 Sep 2025 00:35:14 |
29 Sep 2025 01:00:00 |
24 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.003458 | 0.00345 | 0.003475 | 2.12 | 0.000966 |
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 0.003458
- Stop Loss: 0.00345
- Take Profit: 0.003475
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.00345 - 0.003458 = -8.0000000000002E-6
-
Récompense (distance jusqu'au take profit):
E - TP = 0.003458 - 0.003475 = -1.7E-5
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.7E-5 / -8.0000000000002E-6 = 2.125
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3336.3845 | 100 | 964830.6769 | 33.36 |
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 0.003458 = -3458
Donc, tu peux acheter -1000000 avec un stoploss a 0.00345
Avec un position size USD de -3458$
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 -1.7E-5 = 17
Si Take Profit atteint, tu gagneras 17$
Résumé
- Taille de position -1000000
- Taille de position USD -3458
- Perte potentielle 8
- Gain potentiel 17
- Risk-Reward Ratio 2.125
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.49 % | 16.4 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.23 % | 7.72 $ |
| PNL | PNL % |
|---|---|
| -7.72 $ | -0.23 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5205 % | 225.03 % | 2 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.003475
[entry_price] => 0.003458
[stop_loss] => 0.0034492
[rr_ratio] => 1.93
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-29 01:00:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.003475
[entry_price] => 0.003458
[stop_loss] => 0.0034484
[rr_ratio] => 1.77
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-29 01:00:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.003475
[entry_price] => 0.003458
[stop_loss] => 0.0034476
[rr_ratio] => 1.63
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-29 01:00:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.003475
[entry_price] => 0.003458
[stop_loss] => 0.003446
[rr_ratio] => 1.42
[sl_change_percentage] => 1.5
[closed_at] => 2025-09-29 01:00:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 1.0E-5
[max_drawdown] => 2.6E-5
[rr_ratio] => 0.38
[high] => 0.00346800
[low] => 0.00343200
[mfe_pct] => 0.29
[mae_pct] => 0.75
[mfe_mae_ratio] => 0.38
[candles_analyzed] => 24
[start_at] => 2025-09-29T00:35:14-04:00
[end_at] => 2025-09-29T02:35:14-04:00
)
[long_term] => Array
(
[max_gain] => 2.9E-5
[max_drawdown] => 5.8E-5
[rr_ratio] => 0.5
[high] => 0.00348700
[low] => 0.00340000
[mfe_pct] => 0.84
[mae_pct] => 1.68
[mfe_mae_ratio] => 0.5
[candles_analyzed] => 84
[start_at] => 2025-09-29T00:35:14-04:00
[end_at] => 2025-09-29T07:35:14-04:00
)
[breakout] => Array
(
[high_before] => 0.00350700
[high_after] => 0.00348700
[low_before] => 0.00345300
[low_after] => 0.00342500
[is_new_high] =>
[is_new_low] =>
)
)