Long Trade on TURBO 29 Sep 2025 at 19:17:33

Take profit at 0.003511 (0.66 %) and Stop Loss at 0.003477 (0.32 %)

Long Trade on TURBO

The 29 Sep 2025 at 19:17:33

With 700363.1489 TURBO at 0.003488$ per unit.

Position size of 2442.8667 $

Take profit at 0.003511 (0.66 %) and Stop Loss at 0.003477 (0.32 %)

That's a 2.09 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.22
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.94
Prediction 2 Probability
0 0.7
Prediction 3 Probability
0 0.87
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_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.522167

15m : -0.186978

1H : -0.06086

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.26
  4. atr: 7.615097027E-6
Details
  1. score: 2.26
  2. 1H
  3. ema9 : 0.0034958
  4. ema21 : 0.00347811
  5. ema50 : 0.00345154
  6. ema100 : 0.00342042
  7. price_ema9_diff : -0.00223344
  8. ema9_ema21_diff : 0.00508707
  9. ema21_ema50_diff : 0.00769723
  10. price_ema100_diff : 0.0197569
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.114819
  14. ema_slope_21 : 0.0786429
  15. ema_slope_50 : 0.0573062
  16. ema_slope_100 : 0.045185
  17. rsi : 0.523706
  18. adx : 0.2144
  19. kc_percentage : 0.548494
  20. kc_width_percentage : 0.0511597
  21. volume_ema_diff : -0.126664
  22. volume_ema1 : 395697.85006286
  23. volume_ema2 : 453088.22789281
  24. chop : 50.1901
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.00350729
  29. ema21 : 0.00350427
  30. ema50 : 0.0034901
  31. ema100 : 0.00348673
  32. price_ema9_diff : -0.00550058
  33. ema9_ema21_diff : 0.000859802
  34. ema21_ema50_diff : 0.00406191
  35. price_ema100_diff : 0.000362162
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0356038
  39. ema_slope_21 : 0.0595327
  40. ema_slope_50 : 0.0433423
  41. ema_slope_100 : 0.0220582
  42. rsi : 0.451593
  43. adx : 0.183305
  44. kc_percentage : 0.233301
  45. kc_width_percentage : 0.0181701
  46. volume_ema_diff : -0.619311
  47. volume_ema1 : 56283.501714249
  48. volume_ema2 : 147846.41492539
  49. chop : 58.9567
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.00350173
  54. ema21 : 0.00351077
  55. ema50 : 0.00351036
  56. ema100 : 0.00350834
  57. price_ema9_diff : -0.00392155
  58. ema9_ema21_diff : -0.00257596
  59. ema21_ema50_diff : 0.000117931
  60. price_ema100_diff : -0.00579873
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0625416
  64. ema_slope_21 : -0.0402228
  65. ema_slope_50 : -0.00896645
  66. ema_slope_100 : -0.00232215
  67. rsi : 0.285033
  68. adx : 0.287458
  69. kc_percentage : -0.260431
  70. kc_width_percentage : 0.0084366
  71. volume_ema_diff : -0.0857386
  72. volume_ema1 : 35502.67377734
  73. volume_ema2 : 38832.085392015
  74. chop : 40.8846
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    114048
  80. 5m_price_ema100_diff:
    0.000788892
  81. 5m_price:
    114138
  82. 5m_correlation_with_coin:
    0.522167
  83. btc_indicators
  84. 15m_ema100:
    113039
  85. 15m_price_ema100_diff:
    0.00971451
  86. 15m_price:
    114138
  87. 15m_correlation_with_coin:
    -0.186978
  88. btc_indicators
  89. 1H_ema100:
    110845
  90. 1H_price_ema100_diff:
    0.0297015
  91. 1H_price:
    114138
  92. 1H_correlation_with_coin:
    -0.06086
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
29 Sep 2025
19:17:33
29 Sep 2025
20:00:00
42 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.003488 0.003477 0.003511 2.09 0.000904
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 0.003488
  • Stop Loss: 0.003477
  • Take Profit: 0.003511

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.003477 - 0.003488 = -1.1E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.003488 - 0.003511 = -2.3E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -2.3E-5 / -1.1E-5 = 2.0909

📌 Position Size

Amount Margin Quantity Leverage
2442.8667 100 700363.1489 24.43
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 -1.1E-5

Taille de position = 8 / -1.1E-5 = -727272.73

Taille de position USD = -727272.73 x 0.003488 = -2536.73

Donc, tu peux acheter -727272.73 avec un stoploss a 0.003477

Avec un position size USD de -2536.73$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -727272.73 x -1.1E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -727272.73 x -2.3E-5 = 16.73

Si Take Profit atteint, tu gagneras 16.73$

Résumé

  • Taille de position -727272.73
  • Taille de position USD -2536.73
  • Perte potentielle 8
  • Gain potentiel 16.73
  • Risk-Reward Ratio 2.0909

📌 Peformances

TP % Target TP $ Target
0.66 % 16.11 $
SL % Target SL $ Target
0.32 % 7.7 $
PNL PNL %
-7.7 $ -0.32
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.344 % 109.07 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.003511
            [entry_price] => 0.003488
            [stop_loss] => 0.0034759
            [rr_ratio] => 1.9
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-29 20:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.003511
            [entry_price] => 0.003488
            [stop_loss] => 0.0034748
            [rr_ratio] => 1.74
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-29 20:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.003511
            [entry_price] => 0.003488
            [stop_loss] => 0.0034737
            [rr_ratio] => 1.61
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-29 20:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.003511
            [entry_price] => 0.003488
            [stop_loss] => 0.0034715
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-29 20:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 8.9999999999999E-6
            [max_drawdown] => 5.1E-5
            [rr_ratio] => 0.18
            [high] => 0.00349700
            [low] => 0.00343700
            [mfe_pct] => 0.26
            [mae_pct] => 1.46
            [mfe_mae_ratio] => 0.18
            [candles_analyzed] => 24
            [start_at] => 2025-09-29T19:17:33-04:00
            [end_at] => 2025-09-29T21:17:33-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 8.9999999999999E-6
            [max_drawdown] => 7.7E-5
            [rr_ratio] => 0.12
            [high] => 0.00349700
            [low] => 0.00341100
            [mfe_pct] => 0.26
            [mae_pct] => 2.21
            [mfe_mae_ratio] => 0.12
            [candles_analyzed] => 84
            [start_at] => 2025-09-29T19:17:33-04:00
            [end_at] => 2025-09-30T02:17:33-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00354900
            [high_after] => 0.00349700
            [low_before] => 0.00346500
            [low_after] => 0.00341100
            [is_new_high] => 
            [is_new_low] => 
        )

)