Long Trade on TURBO 29 Sep 2025 at 19:58:35
Take profit at 0.003503 (0.57 %) and Stop Loss at 0.003473 (0.29 %)
Long Trade on TURBO
The 29 Sep 2025 at 19:58:35
With 809685.7825 TURBO at 0.003483$ per unit.
Position size of 2820.1356 $
Take profit at 0.003503 (0.57 %) and Stop Loss at 0.003473 (0.29 %)
That's a 2 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.18
Prediction Score: 2
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.75 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.67 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.84 |
| 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 : 0.532856 15m : 0.142377 1H : -0.064165 |
2 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.14
- atr: 6.586917356E-6
Details
- score: 2.14
- 1H
- ema9 : 0.0034948
- ema21 : 0.00347765
- ema50 : 0.00345135
- ema100 : 0.00342032
- price_ema9_diff : -0.00337863
- ema9_ema21_diff : 0.00493089
- ema21_ema50_diff : 0.00762277
- price_ema100_diff : 0.0183246
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.112403
- ema_slope_21 : 0.0775435
- ema_slope_50 : 0.0568295
- ema_slope_100 : 0.0449424
- rsi : 0.516867
- adx : 0.212581
- kc_percentage : 0.522836
- kc_width_percentage : 0.0519222
- volume_ema_diff : -0.080398
- volume_ema1 : 419203.88401218
- volume_ema2 : 455853.64365156
- chop : 50.2169
- regime : bull_high ¸
- 15m
- ema9 : 0.00350164
- ema21 : 0.00350211
- ema50 : 0.00349017
- ema100 : 0.00348641
- price_ema9_diff : -0.00532406
- ema9_ema21_diff : -0.00013514
- ema21_ema50_diff : 0.0034222
- price_ema100_diff : -0.000978501
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.019077
- ema_slope_21 : 0.0290072
- ema_slope_50 : 0.0311798
- ema_slope_100 : 0.0170117
- rsi : 0.458951
- adx : 0.172534
- kc_percentage : 0.153004
- kc_width_percentage : 0.0161572
- volume_ema_diff : -0.771168
- volume_ema1 : 31446.84616417
- volume_ema2 : 137423.7360643
- chop : 56.9476
- regime : range_medium ¸
- 5m
- ema9 : 0.00349039
- ema21 : 0.00349938
- ema50 : 0.00350423
- ema100 : 0.00350093
- price_ema9_diff : -0.00211972
- ema9_ema21_diff : -0.00256756
- ema21_ema50_diff : -0.00138466
- price_ema100_diff : -0.00512157
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.0483683
- ema_slope_21 : -0.0427015
- ema_slope_50 : -0.0179211
- ema_slope_100 : -0.00552844
- rsi : 0.314931
- adx : 0.321802
- kc_percentage : -0.14178
- kc_width_percentage : 0.00706983
- volume_ema_diff : -0.607055
- volume_ema1 : 11705.376658713
- volume_ema2 : 29788.912901184
- chop : 46.5563
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
114061
- 5m_price_ema100_diff:
0.00189203
- 5m_price:
114276
- 5m_correlation_with_coin:
0.532856
- btc_indicators
- 15m_ema100:
113115
- 15m_price_ema100_diff:
0.00999065
- 15m_price:
114246
- 15m_correlation_with_coin:
0.142377
- btc_indicators
- 1H_ema100:
110848
- 1H_price_ema100_diff:
0.0309281
- 1H_price:
114276
- 1H_correlation_with_coin:
-0.064165
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 29 Sep 2025 19:58:35 |
29 Sep 2025 20:15:00 |
16 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.003483 | 0.003473 | 0.003503 | 2 | 0.001006 |
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 0.003483
- Stop Loss: 0.003473
- Take Profit: 0.003503
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.003473 - 0.003483 = -1.0E-5
-
Récompense (distance jusqu'au take profit):
E - TP = 0.003483 - 0.003503 = -2.0E-5
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -2.0E-5 / -1.0E-5 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2820.1356 | 100 | 809685.7825 | 28.20 |
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 -1.0E-5
Taille de position = 8 / -1.0E-5 = -800000
Taille de position USD = -800000 x 0.003483 = -2786.4
Donc, tu peux acheter -800000 avec un stoploss a 0.003473
Avec un position size USD de -2786.4$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -800000 x -1.0E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -800000 x -2.0E-5 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -800000
- Taille de position USD -2786.4
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.57 % | 16.19 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.29 % | 8.1 $ |
| PNL | PNL % |
|---|---|
| -8.1 $ | -0.29 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.8326 % | 290 % | 3 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.003503
[entry_price] => 0.003483
[stop_loss] => 0.003472
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-29 20:15:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.003503
[entry_price] => 0.003483
[stop_loss] => 0.003471
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-29 20:15:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.003503
[entry_price] => 0.003483
[stop_loss] => 0.00347
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-29 20:15:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.003503
[entry_price] => 0.003483
[stop_loss] => 0.003468
[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] => 8.9999999999999E-6
[max_drawdown] => 7.0E-5
[rr_ratio] => 0.13
[high] => 0.00349200
[low] => 0.00341300
[mfe_pct] => 0.26
[mae_pct] => 2.01
[mfe_mae_ratio] => 0.13
[candles_analyzed] => 24
[start_at] => 2025-09-29T19:58:35-04:00
[end_at] => 2025-09-29T21:58:35-04:00
)
[long_term] => Array
(
[max_gain] => 8.9999999999999E-6
[max_drawdown] => 7.2E-5
[rr_ratio] => 0.12
[high] => 0.00349200
[low] => 0.00341100
[mfe_pct] => 0.26
[mae_pct] => 2.07
[mfe_mae_ratio] => 0.12
[candles_analyzed] => 84
[start_at] => 2025-09-29T19:58:35-04:00
[end_at] => 2025-09-30T02:58:35-04:00
)
[breakout] => Array
(
[high_before] => 0.00354900
[high_after] => 0.00349200
[low_before] => 0.00348100
[low_after] => 0.00341100
[is_new_high] =>
[is_new_low] =>
)
)