Long Trade on TURBO 30 Sep 2025 at 20:44:37

Take profit at 0.003474 (0.75 %) and Stop Loss at 0.003435 (0.38 %)

Long Trade on TURBO

The 30 Sep 2025 at 20:44:37

With 610170.3047 TURBO at 0.003448$ per unit.

Position size of 2103.8672 $

Take profit at 0.003474 (0.75 %) and Stop Loss at 0.003435 (0.38 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 100
ML Pullback Score: 8
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.68
Prediction 2 Probability
0 0.53
Prediction 3 Probability
1 0.58
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : range_high

15m_regime : range_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.634086

15m : -0.220888

1H : -0.003837

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 8.740729092E-6
Details
  1. score: 2.06
  2. 1H
  3. ema9 : 0.00345449
  4. ema21 : 0.00344308
  5. ema50 : 0.00344145
  6. ema100 : 0.00344
  7. price_ema9_diff : -0.0018811
  8. ema9_ema21_diff : 0.00331528
  9. ema21_ema50_diff : 0.000473145
  10. price_ema100_diff : 0.00232401
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0852217
  14. ema_slope_21 : 0.0157138
  15. ema_slope_50 : -0.00215809
  16. ema_slope_100 : -0.00152415
  17. rsi : 0.509316
  18. adx : 0.191077
  19. kc_percentage : 0.525341
  20. kc_width_percentage : 0.0531909
  21. volume_ema_diff : -0.00680788
  22. volume_ema1 : 489709.36308134
  23. volume_ema2 : 493066.09857255
  24. chop : 39.9522
  25. regime : range_high
  26. ¸
  27. 15m
  28. ema9 : 0.0034694
  29. ema21 : 0.00346639
  30. ema50 : 0.00344745
  31. ema100 : 0.00344267
  32. price_ema9_diff : -0.00617049
  33. ema9_ema21_diff : 0.000869808
  34. ema21_ema50_diff : 0.00549218
  35. price_ema100_diff : 0.00154728
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0514854
  39. ema_slope_21 : 0.0284881
  40. ema_slope_50 : 0.0397238
  41. ema_slope_100 : 0.0211402
  42. rsi : 0.489227
  43. adx : 0.240338
  44. kc_percentage : 0.234078
  45. kc_width_percentage : 0.0209382
  46. volume_ema_diff : -0.495886
  47. volume_ema1 : 67276.817281655
  48. volume_ema2 : 133455.59953384
  49. chop : 52.1618
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.00345991
  54. ema21 : 0.00346785
  55. ema50 : 0.00347015
  56. ema100 : 0.0034534
  57. price_ema9_diff : -0.00344228
  58. ema9_ema21_diff : -0.00229134
  59. ema21_ema50_diff : -0.000662573
  60. price_ema100_diff : -0.00156441
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0228735
  64. ema_slope_21 : -0.0218396
  65. ema_slope_50 : -0.00662266
  66. ema_slope_100 : 0.00853379
  67. rsi : 0.359693
  68. adx : 0.286626
  69. kc_percentage : -0.0635909
  70. kc_width_percentage : 0.00996433
  71. volume_ema_diff : -0.32166
  72. volume_ema1 : 28007.934453392
  73. volume_ema2 : 41288.960925595
  74. chop : 37.8323
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    113829
  80. 5m_price_ema100_diff:
    0.000714816
  81. 5m_price:
    113910
  82. 5m_correlation_with_coin:
    0.634086
  83. btc_indicators
  84. 15m_ema100:
    113760
  85. 15m_price_ema100_diff:
    0.00347784
  86. 15m_price:
    114156
  87. 15m_correlation_with_coin:
    -0.220888
  88. btc_indicators
  89. 1H_ema100:
    111995
  90. 1H_price_ema100_diff:
    0.0170992
  91. 1H_price:
    113910
  92. 1H_correlation_with_coin:
    -0.003837
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
30 Sep 2025
20:44:37
30 Sep 2025
21:40:00
55 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.003448 0.003435 0.003474 2 0.001013
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 0.003448
  • Stop Loss: 0.003435
  • Take Profit: 0.003474

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.003435 - 0.003448 = -1.3E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.003448 - 0.003474 = -2.6E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -2.6E-5 / -1.3E-5 = 2

📌 Position Size

Amount Margin Quantity Leverage
2103.8672 100 610170.3047 21.04
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 -1.3E-5

Taille de position = 8 / -1.3E-5 = -615384.62

Taille de position USD = -615384.62 x 0.003448 = -2121.85

Donc, tu peux acheter -615384.62 avec un stoploss a 0.003435

Avec un position size USD de -2121.85$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -615384.62 x -1.3E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -615384.62 x -2.6E-5 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -615384.62
  • Taille de position USD -2121.85
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.75 % 15.86 $
SL % Target SL $ Target
0.38 % 7.93 $
PNL PNL %
15.86 $ 0.75
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.029 % 7.69 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.003474
            [stop_loss] => 0.003435
            [rr_ratio] => 2
            [closed_at] => 2025-09-30 21:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.0034805
            [stop_loss] => 0.003435
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-30 21:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.003487
            [stop_loss] => 0.003435
            [rr_ratio] => 3
            [closed_at] => 2025-09-30 22:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.0034935
            [stop_loss] => 0.003435
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-30 22:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.0035
            [stop_loss] => 0.003435
            [rr_ratio] => 4
            [closed_at] => 2025-09-30 22:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.0035065
            [stop_loss] => 0.003435
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-30 22:25:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.003513
            [stop_loss] => 0.003435
            [rr_ratio] => 5
            [closed_at] => 2025-10-01 01:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 6.1E-5
            [max_drawdown] => 1.0000000000001E-6
            [rr_ratio] => 61
            [high] => 0.00350900
            [low] => 0.00344700
            [mfe_pct] => 1.77
            [mae_pct] => 0.03
            [mfe_mae_ratio] => 61
            [candles_analyzed] => 24
            [start_at] => 2025-09-30T20:44:37-04:00
            [end_at] => 2025-09-30T22:44:37-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 6.7E-5
            [max_drawdown] => 1.0000000000001E-6
            [rr_ratio] => 67
            [high] => 0.00351500
            [low] => 0.00344700
            [mfe_pct] => 1.94
            [mae_pct] => 0.03
            [mfe_mae_ratio] => 67
            [candles_analyzed] => 84
            [start_at] => 2025-09-30T20:44:37-04:00
            [end_at] => 2025-10-01T03:44:37-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00353400
            [high_after] => 0.00351500
            [low_before] => 0.00344600
            [low_after] => 0.00344700
            [is_new_high] => 
            [is_new_low] => 
        )

)