Long Trade on TURBO 29 Sep 2025 at 19:28:58
Take profit at 0.003512 (0.63 %) and Stop Loss at 0.003479 (0.32 %)
Long Trade on TURBO
The 29 Sep 2025 at 19:28:58
With 718313.1192 TURBO at 0.00349$ per unit.
Position size of 2506.9128 $
Take profit at 0.003512 (0.63 %) and Stop Loss at 0.003479 (0.32 %)
That's a 2 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.14
Prediction Score: 2
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.77 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.58 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.88 |
| 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 : 0.518895 15m : 0.018816 1H : -0.041364 |
2 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.11
- atr: 7.424802904E-6
Details
- score: 2.11
- 1H
- ema9 : 0.0034962
- ema21 : 0.00347829
- ema50 : 0.00345162
- ema100 : 0.00342046
- price_ema9_diff : -0.00177554
- ema9_ema21_diff : 0.00514953
- ema21_ema50_diff : 0.007727
- price_ema100_diff : 0.0203298
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.115786
- ema_slope_21 : 0.0790826
- ema_slope_50 : 0.0574968
- ema_slope_100 : 0.045282
- rsi : 0.526492
- adx : 0.2144
- kc_percentage : 0.558635
- kc_width_percentage : 0.0511304
- volume_ema_diff : -0.114497
- volume_ema1 : 401851.87182333
- volume_ema2 : 453812.23045287
- chop : 50.1901
- regime : bull_high ¸
- 15m
- ema9 : 0.00350889
- ema21 : 0.003505
- ema50 : 0.00349041
- ema100 : 0.00348689
- price_ema9_diff : -0.00538408
- ema9_ema21_diff : 0.00110861
- ema21_ema50_diff : 0.00418003
- price_ema100_diff : 0.00089029
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0394217
- ema_slope_21 : 0.0612745
- ema_slope_50 : 0.0440953
- ema_slope_100 : 0.0224378
- rsi : 0.48045
- adx : 0.183305
- kc_percentage : 0.258922
- kc_width_percentage : 0.0186182
- volume_ema_diff : -0.612459
- volume_ema1 : 57344.794072463
- volume_ema2 : 147971.27284988
- chop : 58.9935
- regime : range_medium ¸
- 5m
- ema9 : 0.00349885
- ema21 : 0.00350793
- ema50 : 0.00350865
- ema100 : 0.00350405
- price_ema9_diff : -0.00253015
- ema9_ema21_diff : -0.00258895
- ema21_ema50_diff : -0.000205562
- price_ema100_diff : -0.00401059
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.0598785
- ema_slope_21 : -0.0425135
- ema_slope_50 : -0.0115983
- ema_slope_100 : -0.00187046
- rsi : 0.316606
- adx : 0.301798
- kc_percentage : -0.113348
- kc_width_percentage : 0.00816383
- volume_ema_diff : -0.462409
- volume_ema1 : 19952.681029789
- volume_ema2 : 37115.038513532
- chop : 42.5528
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
114038
- 5m_price_ema100_diff:
0.00210289
- 5m_price:
114278
- 5m_correlation_with_coin:
0.518895
- btc_indicators
- 15m_ema100:
113042
- 15m_price_ema100_diff:
0.0106967
- 15m_price:
114251
- 15m_correlation_with_coin:
0.018816
- btc_indicators
- 1H_ema100:
110848
- 1H_price_ema100_diff:
0.0309432
- 1H_price:
114278
- 1H_correlation_with_coin:
-0.041364
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 29 Sep 2025 19:28:58 |
29 Sep 2025 20:00:00 |
31 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.00349 | 0.003479 | 0.003512 | 2 | 0.000967 |
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 0.00349
- Stop Loss: 0.003479
- Take Profit: 0.003512
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.003479 - 0.00349 = -1.1E-5
-
Récompense (distance jusqu'au take profit):
E - TP = 0.00349 - 0.003512 = -2.2E-5
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -2.2E-5 / -1.1E-5 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2506.9128 | 100 | 718313.1192 | 25.07 |
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 0.00349 = -2538.18
Donc, tu peux acheter -727272.73 avec un stoploss a 0.003479
Avec un position size USD de -2538.18$
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 -2.2E-5 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -727272.73
- Taille de position USD -2538.18
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.63 % | 15.8 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.32 % | 7.9 $ |
| PNL | PNL % |
|---|---|
| -7.9 $ | -0.32 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4011 % | 127.25 % | 5 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.003512
[entry_price] => 0.00349
[stop_loss] => 0.0034779
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-29 20:00:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.003512
[entry_price] => 0.00349
[stop_loss] => 0.0034768
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-29 20:00:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.003512
[entry_price] => 0.00349
[stop_loss] => 0.0034757
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-29 20:15:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.003512
[entry_price] => 0.00349
[stop_loss] => 0.0034735
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-09-29 20:15:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 5.9999999999999E-6
[max_drawdown] => 5.3E-5
[rr_ratio] => 0.11
[high] => 0.00349600
[low] => 0.00343700
[mfe_pct] => 0.17
[mae_pct] => 1.52
[mfe_mae_ratio] => 0.11
[candles_analyzed] => 24
[start_at] => 2025-09-29T19:28:58-04:00
[end_at] => 2025-09-29T21:28:58-04:00
)
[long_term] => Array
(
[max_gain] => 5.9999999999999E-6
[max_drawdown] => 7.9E-5
[rr_ratio] => 0.08
[high] => 0.00349600
[low] => 0.00341100
[mfe_pct] => 0.17
[mae_pct] => 2.26
[mfe_mae_ratio] => 0.08
[candles_analyzed] => 84
[start_at] => 2025-09-29T19:28:58-04:00
[end_at] => 2025-09-30T02:28:58-04:00
)
[breakout] => Array
(
[high_before] => 0.00354900
[high_after] => 0.00349600
[low_before] => 0.00346500
[low_after] => 0.00341100
[is_new_high] =>
[is_new_low] =>
)
)