Long Trade on TURBO 01 Oct 2025 at 09:00:49

Take profit at 0.003645 (0.83 %) and Stop Loss at 0.0036 (0.41 %)

Long Trade on TURBO

The 01 Oct 2025 at 09:00:49

With 541133.1315 TURBO at 0.003615$ per unit.

Position size of 1956.1963 $

Take profit at 0.003645 (0.83 %) and Stop Loss at 0.0036 (0.41 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 70
ML Pullback Score: 5.9
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
0 0.46
Prediction 3 Probability
0 0.53
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : bull_low

1H_regime : bull_high

15m_regime : bull_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.498973

15m : 0.01332

1H : 0.122507

3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 9.855861752E-6
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 0.00359235
  4. ema21 : 0.00353839
  5. ema50 : 0.00349102
  6. ema100 : 0.00346389
  7. price_ema9_diff : 0.00630458
  8. ema9_ema21_diff : 0.0152498
  9. ema21_ema50_diff : 0.0135688
  10. price_ema100_diff : 0.0436233
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.310874
  14. ema_slope_21 : 0.217937
  15. ema_slope_50 : 0.116065
  16. ema_slope_100 : 0.0660948
  17. rsi : 0.615993
  18. adx : 0.286123
  19. kc_percentage : 0.891298
  20. kc_width_percentage : 0.0519241
  21. volume_ema_diff : -0.542429
  22. volume_ema1 : 201574.23982675
  23. volume_ema2 : 440531.57916804
  24. chop : 36.8835
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.00363122
  29. ema21 : 0.00361502
  30. ema50 : 0.00356431
  31. ema100 : 0.0035159
  32. price_ema9_diff : -0.0044673
  33. ema9_ema21_diff : 0.00447962
  34. ema21_ema50_diff : 0.0142267
  35. price_ema100_diff : 0.0281859
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0158777
  39. ema_slope_21 : 0.10508
  40. ema_slope_50 : 0.10733
  41. ema_slope_100 : 0.0795694
  42. rsi : 0.533759
  43. adx : 0.327673
  44. kc_percentage : 0.475951
  45. kc_width_percentage : 0.0231634
  46. volume_ema_diff : -0.750966
  47. volume_ema1 : 23059.598860468
  48. volume_ema2 : 92596.268584778
  49. chop : 55.0208
  50. regime : bull_medium
  51. ¸
  52. 5m
  53. ema9 : 0.00362739
  54. ema21 : 0.003635
  55. ema50 : 0.00362498
  56. ema100 : 0.00359371
  57. price_ema9_diff : -0.00341653
  58. ema9_ema21_diff : -0.00209539
  59. ema21_ema50_diff : 0.00276686
  60. price_ema100_diff : 0.00592302
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0434165
  64. ema_slope_21 : -0.0222364
  65. ema_slope_50 : 0.0107106
  66. ema_slope_100 : 0.0249568
  67. rsi : 0.350561
  68. adx : 0.180495
  69. kc_percentage : -0.0299003
  70. kc_width_percentage : 0.0103091
  71. volume_ema_diff : -0.74764
  72. volume_ema1 : 5434.2138186791
  73. volume_ema2 : 21533.663619357
  74. chop : 40.8125
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    115733
  80. 5m_price_ema100_diff:
    0.00537237
  81. 5m_price:
    116355
  82. 5m_correlation_with_coin:
    0.498973
  83. btc_indicators
  84. 15m_ema100:
    114663
  85. 15m_price_ema100_diff:
    0.0147476
  86. 15m_price:
    116355
  87. 15m_correlation_with_coin:
    0.01332
  88. btc_indicators
  89. 1H_ema100:
    112758
  90. 1H_price_ema100_diff:
    0.0318992
  91. 1H_price:
    116355
  92. 1H_correlation_with_coin:
    0.122507
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
01 Oct 2025
09:00:49
01 Oct 2025
09:20:00
19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.003615 0.0036 0.003645 2 0.001009
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 0.003615
  • Stop Loss: 0.0036
  • Take Profit: 0.003645

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0036 - 0.003615 = -1.5E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.003615 - 0.003645 = -3.0E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -3.0E-5 / -1.5E-5 = 2

📌 Position Size

Amount Margin Quantity Leverage
1956.1963 100 541133.1315 19.56
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 -1.5E-5

Taille de position = 8 / -1.5E-5 = -533333.33

Taille de position USD = -533333.33 x 0.003615 = -1928

Donc, tu peux acheter -533333.33 avec un stoploss a 0.0036

Avec un position size USD de -1928$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -533333.33 x -1.5E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -533333.33 x -3.0E-5 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -533333.33
  • Taille de position USD -1928
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.83 % 16.23 $
SL % Target SL $ Target
0.41 % 8.12 $
PNL PNL %
16.23 $ 0.83
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.083 % 20 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.003645
            [stop_loss] => 0.0036
            [rr_ratio] => 2
            [closed_at] => 2025-10-01 11:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.0036525
            [stop_loss] => 0.0036
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-01 11:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.00366
            [stop_loss] => 0.0036
            [rr_ratio] => 3
            [closed_at] => 2025-10-01 11:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.0036675
            [stop_loss] => 0.0036
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-01 11:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 3.0E-5
            [max_drawdown] => 1.0E-5
            [rr_ratio] => 3
            [high] => 0.00364500
            [low] => 0.00360500
            [mfe_pct] => 0.83
            [mae_pct] => 0.28
            [mfe_mae_ratio] => 3
            [candles_analyzed] => 24
            [start_at] => 2025-10-01T09:00:49-04:00
            [end_at] => 2025-10-01T11:00:49-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 7.5E-5
            [max_drawdown] => 1.0E-5
            [rr_ratio] => 7.5
            [high] => 0.00369000
            [low] => 0.00360500
            [mfe_pct] => 2.07
            [mae_pct] => 0.28
            [mfe_mae_ratio] => 7.5
            [candles_analyzed] => 84
            [start_at] => 2025-10-01T09:00:49-04:00
            [end_at] => 2025-10-01T16:00:49-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00369200
            [high_after] => 0.00367400
            [low_before] => 0.00361000
            [low_after] => 0.00360500
            [is_new_high] => 
            [is_new_low] => 
        )

)