Long Trade on TURBO 29 Sep 2025 at 01:02:23

Take profit at 0.003468 (0.46 %) and Stop Loss at 0.003444 (0.23 %)

Long Trade on TURBO

The 29 Sep 2025 at 01:02:23

With 987325.2188 TURBO at 0.003452$ per unit.

Position size of 3408.2467 $

Take profit at 0.003468 (0.46 %) and Stop Loss at 0.003444 (0.23 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.76
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.77
Prediction 2 Probability
0 0.57
Prediction 3 Probability
1 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 : bear_low

BTC Correlation Score

5m : 0.738649

15m : -0.075269

1H : 0.168942

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 5.401799966E-6
Details
  1. score: 2.16
  2. 1H
  3. ema9 : 0.00346465
  4. ema21 : 0.00344637
  5. ema50 : 0.00342928
  6. ema100 : 0.00343374
  7. price_ema9_diff : -0.00365388
  8. ema9_ema21_diff : 0.00530622
  9. ema21_ema50_diff : 0.00498383
  10. price_ema100_diff : 0.00531522
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.171224
  14. ema_slope_21 : 0.12837
  15. ema_slope_50 : 0.0618803
  16. ema_slope_100 : 0.0238981
  17. rsi : 0.530278
  18. adx : 0.282796
  19. kc_percentage : 0.538112
  20. kc_width_percentage : 0.0332816
  21. volume_ema_diff : -0.437273
  22. volume_ema1 : 173199.67800065
  23. volume_ema2 : 307786.73943249
  24. chop : 45.7759
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.00346528
  29. ema21 : 0.00347256
  30. ema50 : 0.00346016
  31. ema100 : 0.00343594
  32. price_ema9_diff : -0.00383516
  33. ema9_ema21_diff : -0.00209602
  34. ema21_ema50_diff : 0.00358605
  35. price_ema100_diff : 0.00467273
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0562736
  39. ema_slope_21 : -0.0260203
  40. ema_slope_50 : 0.0136888
  41. ema_slope_100 : 0.0225052
  42. rsi : 0.392463
  43. adx : 0.203691
  44. kc_percentage : 0.0685948
  45. kc_width_percentage : 0.0137356
  46. volume_ema_diff : -0.393013
  47. volume_ema1 : 39042.843630366
  48. volume_ema2 : 64322.439561925
  49. chop : 58.114
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 0.00345999
  54. ema21 : 0.00346625
  55. ema50 : 0.00347448
  56. ema100 : 0.0034768
  57. price_ema9_diff : -0.00230963
  58. ema9_ema21_diff : -0.00180771
  59. ema21_ema50_diff : -0.00236935
  60. price_ema100_diff : -0.00713351
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0386195
  64. ema_slope_21 : -0.0283432
  65. ema_slope_50 : -0.0188198
  66. ema_slope_100 : -0.00954191
  67. rsi : 0.296725
  68. adx : 0.295598
  69. kc_percentage : -0.162384
  70. kc_width_percentage : 0.00604667
  71. volume_ema_diff : -0.587622
  72. volume_ema1 : 8078.17230115
  73. volume_ema2 : 19589.285052414
  74. chop : 38.8458
  75. regime : bear_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    111632
  80. 5m_price_ema100_diff:
    0.00113415
  81. 5m_price:
    111759
  82. 5m_correlation_with_coin:
    0.738649
  83. btc_indicators
  84. 15m_ema100:
    110687
  85. 15m_price_ema100_diff:
    0.00968711
  86. 15m_price:
    111759
  87. 15m_correlation_with_coin:
    -0.075269
  88. btc_indicators
  89. 1H_ema100:
    110433
  90. 1H_price_ema100_diff:
    0.0120044
  91. 1H_price:
    111759
  92. 1H_correlation_with_coin:
    0.168942
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
29 Sep 2025
01:02:23
29 Sep 2025
01:05:00
2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.003452 0.003444 0.003468 2 0.001008
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 0.003452
  • Stop Loss: 0.003444
  • Take Profit: 0.003468

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.003444 - 0.003452 = -8.0000000000002E-6

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.003452 - 0.003468 = -1.6E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.6E-5 / -8.0000000000002E-6 = 2

📌 Position Size

Amount Margin Quantity Leverage
3408.2467 100 987325.2188 34.08
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 0.003452 = -3452

Donc, tu peux acheter -1000000 avec un stoploss a 0.003444

Avec un position size USD de -3452$

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 -3452
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.46 % 15.8 $
SL % Target SL $ Target
0.23 % 7.9 $
PNL PNL %
-7.9 $ -0.23
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5794 % 250.06 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.003468
            [entry_price] => 0.003452
            [stop_loss] => 0.0034432
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-29 01:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.003468
            [entry_price] => 0.003452
            [stop_loss] => 0.0034424
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-29 01:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.003468
            [entry_price] => 0.003452
            [stop_loss] => 0.0034416
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-29 01:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.003468
            [entry_price] => 0.003452
            [stop_loss] => 0.00344
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-29 01:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 8.9999999999999E-6
            [max_drawdown] => 2.0E-5
            [rr_ratio] => 0.45
            [high] => 0.00346100
            [low] => 0.00343200
            [mfe_pct] => 0.26
            [mae_pct] => 0.58
            [mfe_mae_ratio] => 0.45
            [candles_analyzed] => 24
            [start_at] => 2025-09-29T01:02:23-04:00
            [end_at] => 2025-09-29T03:02:23-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.5E-5
            [max_drawdown] => 5.2E-5
            [rr_ratio] => 0.67
            [high] => 0.00348700
            [low] => 0.00340000
            [mfe_pct] => 1.01
            [mae_pct] => 1.51
            [mfe_mae_ratio] => 0.67
            [candles_analyzed] => 84
            [start_at] => 2025-09-29T01:02:23-04:00
            [end_at] => 2025-09-29T08:02:23-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00350200
            [high_after] => 0.00348700
            [low_before] => 0.00344000
            [low_after] => 0.00341300
            [is_new_high] => 
            [is_new_low] => 
        )

)