Long Trade on TURBO 01 Oct 2025 at 17:46:47

Take profit at 0.00366 (0.58 %) and Stop Loss at 0.003629 (0.27 %)

Long Trade on TURBO

The 01 Oct 2025 at 17:46:47

With 770637.2813 TURBO at 0.003639$ per unit.

Position size of 2804.3491 $

Take profit at 0.00366 (0.58 %) and Stop Loss at 0.003629 (0.27 %)

That's a 2.1 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 9.89
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.77
Prediction 2 Probability
0 0.74
Prediction 3 Probability
0 0.89
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.531874

15m : 0.024018

1H : -0.12481

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 6.920679109E-6
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 0.00364155
  4. ema21 : 0.00359848
  5. ema50 : 0.00353489
  6. ema100 : 0.00349316
  7. price_ema9_diff : -0.000700626
  8. ema9_ema21_diff : 0.0119686
  9. ema21_ema50_diff : 0.0179871
  10. price_ema100_diff : 0.0417493
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.230053
  14. ema_slope_21 : 0.241884
  15. ema_slope_50 : 0.162111
  16. ema_slope_100 : 0.0986156
  17. rsi : 0.592432
  18. adx : 0.352362
  19. kc_percentage : 0.729504
  20. kc_width_percentage : 0.0444413
  21. volume_ema_diff : -0.291103
  22. volume_ema1 : 312787.87965178
  23. volume_ema2 : 441231.90025071
  24. chop : 44.1973
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.00365158
  29. ema21 : 0.00365265
  30. ema50 : 0.00363307
  31. ema100 : 0.00359878
  32. price_ema9_diff : -0.00344703
  33. ema9_ema21_diff : -0.000291217
  34. ema21_ema50_diff : 0.0053882
  35. price_ema100_diff : 0.0111734
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.00154014
  39. ema_slope_21 : 0.0150977
  40. ema_slope_50 : 0.0350321
  41. ema_slope_100 : 0.0376776
  42. rsi : 0.449163
  43. adx : 0.132452
  44. kc_percentage : 0.254198
  45. kc_width_percentage : 0.0155515
  46. volume_ema_diff : -0.551093
  47. volume_ema1 : 47251.154288377
  48. volume_ema2 : 105258.4273952
  49. chop : 61.6893
  50. regime : bull_medium
  51. ¸
  52. 5m
  53. ema9 : 0.00364785
  54. ema21 : 0.00365307
  55. ema50 : 0.0036553
  56. ema100 : 0.00365095
  57. price_ema9_diff : -0.00242765
  58. ema9_ema21_diff : -0.00142822
  59. ema21_ema50_diff : -0.000609916
  60. price_ema100_diff : -0.00327458
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0250221
  64. ema_slope_21 : -0.0197987
  65. ema_slope_50 : -0.00749784
  66. ema_slope_100 : -0.00039764
  67. rsi : 0.356506
  68. adx : 0.221879
  69. kc_percentage : -0.0194578
  70. kc_width_percentage : 0.00729017
  71. volume_ema_diff : -0.137623
  72. volume_ema1 : 22665.022659928
  73. volume_ema2 : 26282.06431814
  74. chop : 59.5254
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    117191
  80. 5m_price_ema100_diff:
    0.000963454
  81. 5m_price:
    117304
  82. 5m_correlation_with_coin:
    0.531874
  83. btc_indicators
  84. 15m_ema100:
    116124
  85. 15m_price_ema100_diff:
    0.0101542
  86. 15m_price:
    117304
  87. 15m_correlation_with_coin:
    0.024018
  88. btc_indicators
  89. 1H_ema100:
    113432
  90. 1H_price_ema100_diff:
    0.0341344
  91. 1H_price:
    117304
  92. 1H_correlation_with_coin:
    -0.12481
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
01 Oct 2025
17:46:47
01 Oct 2025
18:05:00
18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.003639 0.003629 0.00366 2.1 0.001007
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 0.003639
  • Stop Loss: 0.003629
  • Take Profit: 0.00366

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.003629 - 0.003639 = -1.0E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.003639 - 0.00366 = -2.1E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -2.1E-5 / -1.0E-5 = 2.1

📌 Position Size

Amount Margin Quantity Leverage
2804.3491 100 770637.2813 28.04
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 -1.0E-5

Taille de position = 8 / -1.0E-5 = -800000

Taille de position USD = -800000 x 0.003639 = -2911.2

Donc, tu peux acheter -800000 avec un stoploss a 0.003629

Avec un position size USD de -2911.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -800000 x -1.0E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -800000 x -2.1E-5 = 16.8

Si Take Profit atteint, tu gagneras 16.8$

Résumé

  • Taille de position -800000
  • Taille de position USD -2911.2
  • Perte potentielle 8
  • Gain potentiel 16.8
  • Risk-Reward Ratio 2.1

📌 Peformances

TP % Target TP $ Target
0.58 % 16.18 $
SL % Target SL $ Target
0.27 % 7.71 $
PNL PNL %
16.18 $ 0.58
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1924 % 70.01 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.003659
            [stop_loss] => 0.003629
            [rr_ratio] => 2
            [closed_at] => 2025-10-01 18:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.003664
            [stop_loss] => 0.003629
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-01 19:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.003669
            [stop_loss] => 0.003629
            [rr_ratio] => 3
            [closed_at] => 2025-10-01 19:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.003674
            [stop_loss] => 0.003629
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-01 19:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.003679
            [stop_loss] => 0.003629
            [rr_ratio] => 4
            [closed_at] => 2025-10-01 19:55:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.003684
            [stop_loss] => 0.003629
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-01 20:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.003689
            [stop_loss] => 0.003629
            [rr_ratio] => 5
            [closed_at] => 2025-10-01 20:00:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.003694
            [stop_loss] => 0.003629
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-01 20:00:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.003699
            [stop_loss] => 0.003629
            [rr_ratio] => 6
            [closed_at] => 2025-10-01 20:05:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.003704
            [stop_loss] => 0.003629
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-01 20:10:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.003709
            [stop_loss] => 0.003629
            [rr_ratio] => 7
            [closed_at] => 2025-10-01 21:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 3.4E-5
            [max_drawdown] => 7.0000000000001E-6
            [rr_ratio] => 4.86
            [high] => 0.00367300
            [low] => 0.00363200
            [mfe_pct] => 0.93
            [mae_pct] => 0.19
            [mfe_mae_ratio] => 4.86
            [candles_analyzed] => 24
            [start_at] => 2025-10-01T17:46:47-04:00
            [end_at] => 2025-10-01T19:46:47-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000157
            [max_drawdown] => 7.0000000000001E-6
            [rr_ratio] => 22.43
            [high] => 0.00379600
            [low] => 0.00363200
            [mfe_pct] => 4.31
            [mae_pct] => 0.19
            [mfe_mae_ratio] => 22.43
            [candles_analyzed] => 84
            [start_at] => 2025-10-01T17:46:47-04:00
            [end_at] => 2025-10-02T00:46:47-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00369000
            [high_after] => 0.00379600
            [low_before] => 0.00363400
            [low_after] => 0.00363200
            [is_new_high] => 1
            [is_new_low] => 
        )

)