Long Trade on TURBO 30 Sep 2025 at 23:47:46

Take profit at 0.003486 (0.81 %) and Stop Loss at 0.003444 (0.4 %)

Long Trade on TURBO

The 30 Sep 2025 at 23:47:46

With 575104.1728 TURBO at 0.003458$ per unit.

Position size of 1988.7102 $

Take profit at 0.003486 (0.81 %) and Stop Loss at 0.003444 (0.4 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.58
Prediction 2 Probability
0 0.54
Prediction 3 Probability
1 0.75
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

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 : 0.593913

15m : -0.06789

1H : -0.031231

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 9.273682205E-6
Details
  1. score: 2.1
  2. 1H
  3. ema9 : 0.00346594
  4. ema21 : 0.00345231
  5. ema50 : 0.00344584
  6. ema100 : 0.00344161
  7. price_ema9_diff : -0.0022913
  8. ema9_ema21_diff : 0.00394834
  9. ema21_ema50_diff : 0.00187713
  10. price_ema100_diff : 0.00476122
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.143355
  14. ema_slope_21 : 0.0624409
  15. ema_slope_50 : 0.0212372
  16. ema_slope_100 : 0.0109477
  17. rsi : 0.514464
  18. adx : 0.197148
  19. kc_percentage : 0.530117
  20. kc_width_percentage : 0.049128
  21. volume_ema_diff : 0.0446757
  22. volume_ema1 : 519855.57161768
  23. volume_ema2 : 497623.84340986
  24. chop : 40.8425
  25. regime : range_high
  26. ¸
  27. 15m
  28. ema9 : 0.00347543
  29. ema21 : 0.00347419
  30. ema50 : 0.00345882
  31. ema100 : 0.00344394
  32. price_ema9_diff : -0.00501565
  33. ema9_ema21_diff : 0.000355116
  34. ema21_ema50_diff : 0.00444307
  35. price_ema100_diff : 0.00408108
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0201545
  39. ema_slope_21 : 0.0208972
  40. ema_slope_50 : 0.0297086
  41. ema_slope_100 : 0.0229855
  42. rsi : 0.446727
  43. adx : 0.168527
  44. kc_percentage : 0.248887
  45. kc_width_percentage : 0.0191063
  46. volume_ema_diff : 0.313998
  47. volume_ema1 : 173852.07500648
  48. volume_ema2 : 132307.67980386
  49. chop : 53.7641
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.00347593
  54. ema21 : 0.00348016
  55. ema50 : 0.00347888
  56. ema100 : 0.00347348
  57. price_ema9_diff : -0.00515875
  58. ema9_ema21_diff : -0.00121661
  59. ema21_ema50_diff : 0.000367115
  60. price_ema100_diff : -0.0044568
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0360054
  64. ema_slope_21 : -0.00929553
  65. ema_slope_50 : 0.00150116
  66. ema_slope_100 : 0.00454298
  67. rsi : 0.363173
  68. adx : 0.144911
  69. kc_percentage : -0.0962099
  70. kc_width_percentage : 0.0107215
  71. volume_ema_diff : 2.06836
  72. volume_ema1 : 144990.03737869
  73. volume_ema2 : 47253.237213434
  74. chop : 42.2677
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    114203
  80. 5m_price_ema100_diff:
    -0.000410932
  81. 5m_price:
    114156
  82. 5m_correlation_with_coin:
    0.593913
  83. btc_indicators
  84. 15m_ema100:
    113889
  85. 15m_price_ema100_diff:
    0.00234496
  86. 15m_price:
    114156
  87. 15m_correlation_with_coin:
    -0.06789
  88. btc_indicators
  89. 1H_ema100:
    112155
  90. 1H_price_ema100_diff:
    0.0178405
  91. 1H_price:
    114156
  92. 1H_correlation_with_coin:
    -0.031231
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
30 Sep 2025
23:47:46
01 Oct 2025
00:00:00
12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.003458 0.003444 0.003486 2 0.001008
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 0.003458
  • Stop Loss: 0.003444
  • Take Profit: 0.003486

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.003444 - 0.003458 = -1.4E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.003458 - 0.003486 = -2.8E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -2.8E-5 / -1.4E-5 = 2

📌 Position Size

Amount Margin Quantity Leverage
1988.7102 100 575104.1728 19.89
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 -1.4E-5

Taille de position = 8 / -1.4E-5 = -571428.57

Taille de position USD = -571428.57 x 0.003458 = -1976

Donc, tu peux acheter -571428.57 avec un stoploss a 0.003444

Avec un position size USD de -1976$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -571428.57 x -1.4E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -571428.57 x -2.8E-5 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -571428.57
  • Taille de position USD -1976
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.81 % 16.1 $
SL % Target SL $ Target
0.4 % 8.05 $
PNL PNL %
16.1 $ 0.81
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1735 % 42.85 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.003486
            [stop_loss] => 0.003444
            [rr_ratio] => 2
            [closed_at] => 2025-10-01 00:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.003493
            [stop_loss] => 0.003444
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-01 00:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.0035
            [stop_loss] => 0.003444
            [rr_ratio] => 3
            [closed_at] => 2025-10-01 00:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.003507
            [stop_loss] => 0.003444
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-01 00:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.003514
            [stop_loss] => 0.003444
            [rr_ratio] => 4
            [closed_at] => 2025-10-01 01:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.003521
            [stop_loss] => 0.003444
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-01 04:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.003528
            [stop_loss] => 0.003444
            [rr_ratio] => 5
            [closed_at] => 2025-10-01 04:30:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.003535
            [stop_loss] => 0.003444
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-01 04:30:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.003542
            [stop_loss] => 0.003444
            [rr_ratio] => 6
            [closed_at] => 2025-10-01 04:30:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.003549
            [stop_loss] => 0.003444
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-01 04:30:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.003556
            [stop_loss] => 0.003444
            [rr_ratio] => 7
            [closed_at] => 2025-10-01 04:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 5.7E-5
            [max_drawdown] => 5.9999999999999E-6
            [rr_ratio] => 9.5
            [high] => 0.00351500
            [low] => 0.00345200
            [mfe_pct] => 1.65
            [mae_pct] => 0.17
            [mfe_mae_ratio] => 9.5
            [candles_analyzed] => 24
            [start_at] => 2025-09-30T23:47:46-04:00
            [end_at] => 2025-10-01T01:47:46-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000234
            [max_drawdown] => 5.9999999999999E-6
            [rr_ratio] => 39
            [high] => 0.00369200
            [low] => 0.00345200
            [mfe_pct] => 6.77
            [mae_pct] => 0.17
            [mfe_mae_ratio] => 39
            [candles_analyzed] => 84
            [start_at] => 2025-09-30T23:47:46-04:00
            [end_at] => 2025-10-01T06:47:46-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00350900
            [high_after] => 0.00369200
            [low_before] => 0.00344600
            [low_after] => 0.00345200
            [is_new_high] => 1
            [is_new_low] => 
        )

)