Long Trade on TURBO 29 Sep 2025 at 20:06:31

Take profit at 0.003501 (0.55 %) and Stop Loss at 0.003472 (0.29 %)

Long Trade on TURBO

The 29 Sep 2025 at 20:06:31

With 839592.7156 TURBO at 0.003482$ per unit.

Position size of 2923.4618 $

Take profit at 0.003501 (0.55 %) and Stop Loss at 0.003472 (0.29 %)

That's a 1.9 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.2
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
0 0.69
Prediction 3 Probability
0 0.79
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 : 0.503732

15m : -0.019403

1H : -0.085626

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 6.352286334E-6
Details
  1. score: 2.08
  2. 1H
  3. ema9 : 0.00349192
  4. ema21 : 0.00347789
  5. ema50 : 0.00345306
  6. ema100 : 0.00342583
  7. price_ema9_diff : -0.0028426
  8. ema9_ema21_diff : 0.00403544
  9. ema21_ema50_diff : 0.00719017
  10. price_ema100_diff : 0.016394
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.129636
  14. ema_slope_21 : 0.0884399
  15. ema_slope_50 : 0.0614562
  16. ema_slope_100 : 0.0450339
  17. rsi : 0.515508
  18. adx : 0.202709
  19. kc_percentage : 0.518092
  20. kc_width_percentage : 0.0476624
  21. volume_ema_diff : -0.362795
  22. volume_ema1 : 281134.03027848
  23. volume_ema2 : 441198.8931179
  24. chop : 50.7539
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.00349627
  29. ema21 : 0.00349954
  30. ema50 : 0.00348923
  31. ema100 : 0.00348411
  32. price_ema9_diff : -0.00408274
  33. ema9_ema21_diff : -0.000933903
  34. ema21_ema50_diff : 0.00295325
  35. price_ema100_diff : -0.000608337
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0456724
  39. ema_slope_21 : 0.012211
  40. ema_slope_50 : 0.024179
  41. ema_slope_100 : 0.0148778
  42. rsi : 0.432051
  43. adx : 0.178486
  44. kc_percentage : 0.188266
  45. kc_width_percentage : 0.0163951
  46. volume_ema_diff : -0.771312
  47. volume_ema1 : 30569.688501632
  48. volume_ema2 : 133674.49749256
  49. chop : 49.7394
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.00348711
  54. ema21 : 0.00349621
  55. ema50 : 0.00350206
  56. ema100 : 0.00349723
  57. price_ema9_diff : -0.00146801
  58. ema9_ema21_diff : -0.00260159
  59. ema21_ema50_diff : -0.00167114
  60. price_ema100_diff : -0.00435612
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0506809
  64. ema_slope_21 : -0.0448901
  65. ema_slope_50 : -0.020257
  66. ema_slope_100 : -0.00562406
  67. rsi : 0.316852
  68. adx : 0.345261
  69. kc_percentage : -0.0755786
  70. kc_width_percentage : 0.00678502
  71. volume_ema_diff : -0.766836
  72. volume_ema1 : 6599.1443256704
  73. volume_ema2 : 28302.630622507
  74. chop : 44.5829
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    114042
  80. 5m_price_ema100_diff:
    0.00170612
  81. 5m_price:
    114237
  82. 5m_correlation_with_coin:
    0.503732
  83. btc_indicators
  84. 15m_ema100:
    113137
  85. 15m_price_ema100_diff:
    0.00971496
  86. 15m_price:
    114237
  87. 15m_correlation_with_coin:
    -0.019403
  88. btc_indicators
  89. 1H_ema100:
    110948
  90. 1H_price_ema100_diff:
    0.0296394
  91. 1H_price:
    114237
  92. 1H_correlation_with_coin:
    -0.085626
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
29 Sep 2025
20:06:31
29 Sep 2025
20:15:00
8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.003482 0.003472 0.003501 1.9 0.001027
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 0.003482
  • Stop Loss: 0.003472
  • Take Profit: 0.003501

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.003472 - 0.003482 = -1.0E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.003482 - 0.003501 = -1.9E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.9E-5 / -1.0E-5 = 1.9

📌 Position Size

Amount Margin Quantity Leverage
2923.4618 100 839592.7156 29.23
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 0.003482 = -2785.6

Donc, tu peux acheter -800000 avec un stoploss a 0.003472

Avec un position size USD de -2785.6$

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 -1.9E-5 = 15.2

Si Take Profit atteint, tu gagneras 15.2$

Résumé

  • Taille de position -800000
  • Taille de position USD -2785.6
  • Perte potentielle 8
  • Gain potentiel 15.2
  • Risk-Reward Ratio 1.9

📌 Peformances

TP % Target TP $ Target
0.55 % 15.95 $
SL % Target SL $ Target
0.29 % 8.4 $
PNL PNL %
-8.4 $ -0.29
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8041 % 279.98 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.003501
            [entry_price] => 0.003482
            [stop_loss] => 0.003471
            [rr_ratio] => 1.73
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-29 20:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.003501
            [entry_price] => 0.003482
            [stop_loss] => 0.00347
            [rr_ratio] => 1.58
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-29 20:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.003501
            [entry_price] => 0.003482
            [stop_loss] => 0.003469
            [rr_ratio] => 1.46
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-29 20:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.003501
            [entry_price] => 0.003482
            [stop_loss] => 0.003467
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-29 20:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.0E-5
            [max_drawdown] => 6.9E-5
            [rr_ratio] => 0.14
            [high] => 0.00349200
            [low] => 0.00341300
            [mfe_pct] => 0.29
            [mae_pct] => 1.98
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 24
            [start_at] => 2025-09-29T20:06:31-04:00
            [end_at] => 2025-09-29T22:06:31-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.0E-5
            [max_drawdown] => 7.1E-5
            [rr_ratio] => 0.14
            [high] => 0.00349200
            [low] => 0.00341100
            [mfe_pct] => 0.29
            [mae_pct] => 2.04
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 84
            [start_at] => 2025-09-29T20:06:31-04:00
            [end_at] => 2025-09-30T03:06:31-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00354900
            [high_after] => 0.00349200
            [low_before] => 0.00347600
            [low_after] => 0.00341100
            [is_new_high] => 
            [is_new_low] => 
        )

)