Long Trade on TURBO 30 Sep 2025 at 23:59:38

Take profit at 0.003484 (0.78 %) and Stop Loss at 0.003444 (0.38 %)

Long Trade on TURBO

The 30 Sep 2025 at 23:59:38

With 596538.8157 TURBO at 0.003457$ per unit.

Position size of 2062.2347 $

Take profit at 0.003484 (0.78 %) and Stop Loss at 0.003444 (0.38 %)

That's a 2.08 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.64
Prediction 2 Probability
0 0.48
Prediction 3 Probability
1 0.5
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 : 0.609401

15m : 0.044044

1H : -0.108701

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 8.940463207E-6
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 0.00346574
  4. ema21 : 0.00345221
  5. ema50 : 0.0034458
  6. ema100 : 0.00344159
  7. price_ema9_diff : -0.00252226
  8. ema9_ema21_diff : 0.00391684
  9. ema21_ema50_diff : 0.00186215
  10. price_ema100_diff : 0.00447644
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.142866
  14. ema_slope_21 : 0.0622198
  15. ema_slope_50 : 0.0211421
  16. ema_slope_100 : 0.0108997
  17. rsi : 0.512764
  18. adx : 0.19621
  19. kc_percentage : 0.524617
  20. kc_width_percentage : 0.0494893
  21. volume_ema_diff : 0.0673907
  22. volume_ema1 : 532782.35824747
  23. volume_ema2 : 499144.64183689
  24. chop : 40.8557
  25. regime : range_high
  26. ¸
  27. 15m
  28. ema9 : 0.00347503
  29. ema21 : 0.00347401
  30. ema50 : 0.00345875
  31. ema100 : 0.0034439
  32. price_ema9_diff : -0.00518889
  33. ema9_ema21_diff : 0.000292331
  34. ema21_ema50_diff : 0.00441328
  35. price_ema100_diff : 0.00380226
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0191931
  39. ema_slope_21 : 0.02046
  40. ema_slope_50 : 0.0295189
  41. ema_slope_100 : 0.0228894
  42. rsi : 0.440162
  43. adx : 0.169679
  44. kc_percentage : 0.239785
  45. kc_width_percentage : 0.0193433
  46. volume_ema_diff : 0.356288
  47. volume_ema1 : 180509.72211002
  48. volume_ema2 : 133090.93240428
  49. chop : 53.7849
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.0034687
  54. ema21 : 0.00347591
  55. ema50 : 0.0034773
  56. ema100 : 0.00347437
  57. price_ema9_diff : -0.00337306
  58. ema9_ema21_diff : -0.00207507
  59. ema21_ema50_diff : -0.000400895
  60. price_ema100_diff : -0.00499985
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0517362
  64. ema_slope_21 : -0.0216794
  65. ema_slope_50 : -0.0051669
  66. ema_slope_100 : 0.000131875
  67. rsi : 0.363249
  68. adx : 0.179671
  69. kc_percentage : -0.0304624
  70. kc_width_percentage : 0.0101819
  71. volume_ema_diff : 0.600427
  72. volume_ema1 : 72171.935587995
  73. volume_ema2 : 45095.412371723
  74. chop : 40.1665
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    114206
  80. 5m_price_ema100_diff:
    -0.000557411
  81. 5m_price:
    114143
  82. 5m_correlation_with_coin:
    0.609401
  83. btc_indicators
  84. 15m_ema100:
    113887
  85. 15m_price_ema100_diff:
    0.00169346
  86. 15m_price:
    114080
  87. 15m_correlation_with_coin:
    0.044044
  88. btc_indicators
  89. 1H_ema100:
    112155
  90. 1H_price_ema100_diff:
    0.0177278
  91. 1H_price:
    114143
  92. 1H_correlation_with_coin:
    -0.108701
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
30 Sep 2025
23:59:38
01 Oct 2025
00:00:00
22 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.003457 0.003444 0.003484 2.08 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 0.003457
  • Stop Loss: 0.003444
  • Take Profit: 0.003484

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.003444 - 0.003457 = -1.3E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.003457 - 0.003484 = -2.7E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -2.7E-5 / -1.3E-5 = 2.0769

📌 Position Size

Amount Margin Quantity Leverage
2062.2347 100 596538.8157 20.62
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 0.003457 = -2127.38

Donc, tu peux acheter -615384.62 avec un stoploss a 0.003444

Avec un position size USD de -2127.38$

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 -2.7E-5 = 16.62

Si Take Profit atteint, tu gagneras 16.62$

Résumé

  • Taille de position -615384.62
  • Taille de position USD -2127.38
  • Perte potentielle 8
  • Gain potentiel 16.62
  • Risk-Reward Ratio 2.0769

📌 Peformances

TP % Target TP $ Target
0.78 % 16.11 $
SL % Target SL $ Target
0.38 % 7.76 $
PNL PNL %
16.11 $ 0.78
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1446 % 38.46 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.003483
            [stop_loss] => 0.003444
            [rr_ratio] => 2
            [closed_at] => 2025-10-01 00:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.0034895
            [stop_loss] => 0.003444
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-01 00:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.003496
            [stop_loss] => 0.003444
            [rr_ratio] => 3
            [closed_at] => 2025-10-01 00:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.0035025
            [stop_loss] => 0.003444
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-01 00:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.003509
            [stop_loss] => 0.003444
            [rr_ratio] => 4
            [closed_at] => 2025-10-01 01:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.0035155
            [stop_loss] => 0.003444
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-01 04:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.003522
            [stop_loss] => 0.003444
            [rr_ratio] => 5
            [closed_at] => 2025-10-01 04:30:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.0035285
            [stop_loss] => 0.003444
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-01 04:30:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.003535
            [stop_loss] => 0.003444
            [rr_ratio] => 6
            [closed_at] => 2025-10-01 04:30:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.0035415
            [stop_loss] => 0.003444
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-01 04:30:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.003548
            [stop_loss] => 0.003444
            [rr_ratio] => 7
            [closed_at] => 2025-10-01 04:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 5.8E-5
            [max_drawdown] => 4.9999999999998E-6
            [rr_ratio] => 11.6
            [high] => 0.00351500
            [low] => 0.00345200
            [mfe_pct] => 1.68
            [mae_pct] => 0.14
            [mfe_mae_ratio] => 11.6
            [candles_analyzed] => 24
            [start_at] => 2025-09-30T23:59:38-04:00
            [end_at] => 2025-10-01T01:59:38-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000235
            [max_drawdown] => 4.9999999999998E-6
            [rr_ratio] => 47
            [high] => 0.00369200
            [low] => 0.00345200
            [mfe_pct] => 6.8
            [mae_pct] => 0.14
            [mfe_mae_ratio] => 47
            [candles_analyzed] => 84
            [start_at] => 2025-09-30T23:59:38-04:00
            [end_at] => 2025-10-01T06:59:38-04:00
        )

    [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] => 
        )

)