Long Trade on TURBO 29 Sep 2025 at 18:39:20

Take profit at 0.003529 (0.68 %) and Stop Loss at 0.003493 (0.34 %)

Long Trade on TURBO

The 29 Sep 2025 at 18:39:20

With 669927.1897 TURBO at 0.003505$ per unit.

Position size of 2348.0948 $

Take profit at 0.003529 (0.68 %) and Stop Loss at 0.003493 (0.34 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.17
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.9
Prediction 2 Probability
0 0.72
Prediction 3 Probability
0 0.8
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 : 0.4879

15m : 0.179897

1H : 0.071134

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 7.96106415E-6
Details
  1. score: 2.1
  2. 1H
  3. ema9 : 0.00349795
  4. ema21 : 0.00347721
  5. ema50 : 0.00345049
  6. ema100 : 0.00342197
  7. price_ema9_diff : 0.00201271
  8. ema9_ema21_diff : 0.00596492
  9. ema21_ema50_diff : 0.00774378
  10. price_ema100_diff : 0.0242618
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.108822
  14. ema_slope_21 : 0.0726578
  15. ema_slope_50 : 0.0533774
  16. ema_slope_100 : 0.0413118
  17. rsi : 0.548246
  18. adx : 0.219884
  19. kc_percentage : 0.63976
  20. kc_width_percentage : 0.0540324
  21. volume_ema_diff : 0.116113
  22. volume_ema1 : 523018.08706336
  23. volume_ema2 : 468606.68504925
  24. chop : 49.4549
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.00352163
  29. ema21 : 0.00350816
  30. ema50 : 0.0034883
  31. ema100 : 0.00347584
  32. price_ema9_diff : -0.00472225
  33. ema9_ema21_diff : 0.00383774
  34. ema21_ema50_diff : 0.00569327
  35. price_ema100_diff : 0.00838672
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.12832
  39. ema_slope_21 : 0.0989804
  40. ema_slope_50 : 0.0585267
  41. ema_slope_100 : 0.0339467
  42. rsi : 0.539436
  43. adx : 0.214456
  44. kc_percentage : 0.4371
  45. kc_width_percentage : 0.0192311
  46. volume_ema_diff : -0.69282
  47. volume_ema1 : 48835.045195634
  48. volume_ema2 : 158979.04045519
  49. chop : 46.6497
  50. regime : bull_medium
  51. ¸
  52. 5m
  53. ema9 : 0.00351855
  54. ema21 : 0.00352295
  55. ema50 : 0.00351309
  56. ema100 : 0.00350378
  57. price_ema9_diff : -0.00385164
  58. ema9_ema21_diff : -0.00124928
  59. ema21_ema50_diff : 0.00280572
  60. price_ema100_diff : 0.000347942
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0435122
  64. ema_slope_21 : -0.00918094
  65. ema_slope_50 : 0.0147142
  66. ema_slope_100 : 0.0130013
  67. rsi : 0.359528
  68. adx : 0.275556
  69. kc_percentage : -0.102644
  70. kc_width_percentage : 0.00853863
  71. volume_ema_diff : -0.678188
  72. volume_ema1 : 14708.472379561
  73. volume_ema2 : 45705.22979764
  74. chop : 38.4869
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    114000
  80. 5m_price_ema100_diff:
    -0.000353791
  81. 5m_price:
    113960
  82. 5m_correlation_with_coin:
    0.4879
  83. btc_indicators
  84. 15m_ema100:
    112822
  85. 15m_price_ema100_diff:
    0.0106022
  86. 15m_price:
    114018
  87. 15m_correlation_with_coin:
    0.179897
  88. btc_indicators
  89. 1H_ema100:
    110804
  90. 1H_price_ema100_diff:
    0.0284832
  91. 1H_price:
    113960
  92. 1H_correlation_with_coin:
    0.071134
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
29 Sep 2025
18:39:20
29 Sep 2025
19:10:00
30 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.003505 0.003493 0.003529 2 0.000946
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 0.003505
  • Stop Loss: 0.003493
  • Take Profit: 0.003529

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.003493 - 0.003505 = -1.2E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.003505 - 0.003529 = -2.4E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -2.4E-5 / -1.2E-5 = 2

📌 Position Size

Amount Margin Quantity Leverage
2348.0948 100 669927.1897 23.48
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 -1.2E-5

Taille de position = 8 / -1.2E-5 = -666666.67

Taille de position USD = -666666.67 x 0.003505 = -2336.67

Donc, tu peux acheter -666666.67 avec un stoploss a 0.003493

Avec un position size USD de -2336.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -666666.67 x -1.2E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -666666.67 x -2.4E-5 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -666666.67
  • Taille de position USD -2336.67
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.68 % 16.08 $
SL % Target SL $ Target
0.34 % 8.04 $
PNL PNL %
-8.04 $ -0.34
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3994 % 116.65 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.003529
            [entry_price] => 0.003505
            [stop_loss] => 0.0034918
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-29 19:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.003529
            [entry_price] => 0.003505
            [stop_loss] => 0.0034906
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-29 19:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.003529
            [entry_price] => 0.003505
            [stop_loss] => 0.0034894
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-29 19:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.003529
            [entry_price] => 0.003505
            [stop_loss] => 0.003487
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-29 19:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 8.0000000000002E-6
            [max_drawdown] => 5.6E-5
            [rr_ratio] => 0.14
            [high] => 0.00351300
            [low] => 0.00344900
            [mfe_pct] => 0.23
            [mae_pct] => 1.6
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 24
            [start_at] => 2025-09-29T18:39:20-04:00
            [end_at] => 2025-09-29T20:39:20-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 8.0000000000002E-6
            [max_drawdown] => 9.4E-5
            [rr_ratio] => 0.09
            [high] => 0.00351300
            [low] => 0.00341100
            [mfe_pct] => 0.23
            [mae_pct] => 2.68
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 84
            [start_at] => 2025-09-29T18:39:20-04:00
            [end_at] => 2025-09-30T01:39:20-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00354900
            [high_after] => 0.00351300
            [low_before] => 0.00344600
            [low_after] => 0.00341100
            [is_new_high] => 
            [is_new_low] => 
        )

)