Long Trade on TURBO 01 Oct 2025 at 09:08:06

Take profit at 0.003644 (0.8 %) and Stop Loss at 0.003601 (0.39 %)

Long Trade on TURBO

The 01 Oct 2025 at 09:08:06

With 557563.1916 TURBO at 0.003615$ per unit.

Position size of 2015.5909 $

Take profit at 0.003644 (0.8 %) and Stop Loss at 0.003601 (0.39 %)

That's a 2.07 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 80
ML Pullback Score: 5.9
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
0 0.6
Prediction 3 Probability
0 0.76
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 : 0.483574

15m : -0.062734

1H : -0.101723

3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 9.565432966E-6
Details
  1. score: 2.01
  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 : 0.888812
  20. kc_width_percentage : 0.0522561
  21. volume_ema_diff : -0.536581
  22. volume_ema1 : 204299.0647797
  23. volume_ema2 : 440852.14680956
  24. chop : 36.8959
  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 : 0.476291
  45. kc_width_percentage : 0.0234953
  46. volume_ema_diff : -0.722499
  47. volume_ema1 : 25784.423813418
  48. volume_ema2 : 92916.836226302
  49. chop : 55.0439
  50. regime : bull_medium
  51. ¸
  52. 5m
  53. ema9 : 0.00362539
  54. ema21 : 0.00363343
  55. ema50 : 0.00362446
  56. ema100 : 0.00359243
  57. price_ema9_diff : -0.00286713
  58. ema9_ema21_diff : -0.00221369
  59. ema21_ema50_diff : 0.00247596
  60. price_ema100_diff : 0.0062813
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0446241
  64. ema_slope_21 : -0.0246355
  65. ema_slope_50 : 0.00872108
  66. ema_slope_100 : 0.0246104
  67. rsi : 0.360837
  68. adx : 0.194226
  69. kc_percentage : -0.00599623
  70. kc_width_percentage : 0.00990899
  71. volume_ema_diff : -0.735235
  72. volume_ema1 : 5711.8262540861
  73. volume_ema2 : 21573.245857929
  74. chop : 40.6884
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    115717
  80. 5m_price_ema100_diff:
    0.00620011
  81. 5m_price:
    116434
  82. 5m_correlation_with_coin:
    0.483574
  83. btc_indicators
  84. 15m_ema100:
    114665
  85. 15m_price_ema100_diff:
    0.015427
  86. 15m_price:
    116434
  87. 15m_correlation_with_coin:
    -0.062734
  88. btc_indicators
  89. 1H_ema100:
    112759
  90. 1H_price_ema100_diff:
    0.0325899
  91. 1H_price:
    116434
  92. 1H_correlation_with_coin:
    -0.101723
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
01 Oct 2025
09:08:06
01 Oct 2025
09:20:00
11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.003615 0.003601 0.003644 2.07 0.001012
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: 0.003601
  • Take Profit: 0.003644

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.003601 - 0.003615 = -1.4E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.003615 - 0.003644 = -2.9E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -2.9E-5 / -1.4E-5 = 2.0714

📌 Position Size

Amount Margin Quantity Leverage
2015.5909 100 557563.1916 20.16
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 0.003615 = -2065.71

Donc, tu peux acheter -571428.57 avec un stoploss a 0.003601

Avec un position size USD de -2065.71$

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 -2.9E-5 = 16.57

Si Take Profit atteint, tu gagneras 16.57$

Résumé

  • Taille de position -571428.57
  • Taille de position USD -2065.71
  • Perte potentielle 8
  • Gain potentiel 16.57
  • Risk-Reward Ratio 2.0714

📌 Peformances

TP % Target TP $ Target
0.8 % 16.17 $
SL % Target SL $ Target
0.39 % 7.81 $
PNL PNL %
16.17 $ 0.80
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.083 % 21.43 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.003643
            [stop_loss] => 0.003601
            [rr_ratio] => 2
            [closed_at] => 2025-10-01 09:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.00365
            [stop_loss] => 0.003601
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-01 11:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.003657
            [stop_loss] => 0.003601
            [rr_ratio] => 3
            [closed_at] => 2025-10-01 11:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.003664
            [stop_loss] => 0.003601
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-01 11:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.003671
            [stop_loss] => 0.003601
            [rr_ratio] => 4
            [closed_at] => 2025-10-01 11:45:00
            [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] => 2025-10-01T09:08:06-04:00
            [end_at] => 2025-10-01T11:08:06-04:00
        )

    [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] => 2025-10-01T09:08:06-04:00
            [end_at] => 2025-10-01T16:08:06-04:00
        )

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

)