Long Trade on TURBO 02 Oct 2025 at 03:36:27
Take profit at 0.003818 (0.9 %) and Stop Loss at 0.003767 (0.45 %)
Long Trade on TURBO
The 02 Oct 2025 at 03:36:27
With 467067.3661 TURBO at 0.003784$ per unit.
Position size of 1767.3829 $
Take profit at 0.003818 (0.9 %) and Stop Loss at 0.003767 (0.45 %)
That's a 2 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.48
Prediction Score: 2
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.95 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.73 |
| 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 : 0.354394 15m : 0.21263 1H : -0.021319 |
2 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.03
- atr: 1.14187668E-5
Details
- score: 2.03
- 1H
- ema9 : 0.0037614
- ema21 : 0.00369855
- ema50 : 0.00360642
- ema100 : 0.00353501
- price_ema9_diff : 0.00600668
- ema9_ema21_diff : 0.0169948
- ema21_ema50_diff : 0.0255449
- price_ema100_diff : 0.0704333
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.282119
- ema_slope_21 : 0.256597
- ema_slope_50 : 0.193809
- ema_slope_100 : 0.130123
- rsi : 0.66774
- adx : 0.480973
- kc_percentage : 0.944196
- kc_width_percentage : 0.0481166
- volume_ema_diff : 0.0143438
- volume_ema1 : 443852.64801825
- volume_ema2 : 437576.11877175
- chop : 41.1578
- regime : bull_high ¸
- 15m
- ema9 : 0.00380338
- ema21 : 0.00378524
- ema50 : 0.00373766
- ema100 : 0.00367884
- price_ema9_diff : -0.00509675
- ema9_ema21_diff : 0.00479273
- ema21_ema50_diff : 0.0127282
- price_ema100_diff : 0.0285828
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0909073
- ema_slope_21 : 0.109473
- ema_slope_50 : 0.0985056
- ema_slope_100 : 0.0804846
- rsi : 0.543527
- adx : 0.517114
- kc_percentage : 0.463669
- kc_width_percentage : 0.0224271
- volume_ema_diff : -0.40876
- volume_ema1 : 65373.405712228
- volume_ema2 : 110569.99921983
- chop : 44.4801
- regime : bull_medium ¸
- 5m
- ema9 : 0.00380262
- ema21 : 0.00380755
- ema50 : 0.00379351
- ema100 : 0.00376367
- price_ema9_diff : -0.004899
- ema9_ema21_diff : -0.00129315
- ema21_ema50_diff : 0.00369944
- price_ema100_diff : 0.00539929
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0349813
- ema_slope_21 : -0.000363676
- ema_slope_50 : 0.022724
- ema_slope_100 : 0.0286774
- rsi : 0.359055
- adx : 0.380315
- kc_percentage : -0.0280628
- kc_width_percentage : 0.0118318
- volume_ema_diff : -0.455951
- volume_ema1 : 21594.164638992
- volume_ema2 : 39691.585621337
- chop : 40.7393
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
118525
- 5m_price_ema100_diff:
-0.000891932
- 5m_price:
118419
- 5m_correlation_with_coin:
0.354394
- btc_indicators
- 15m_ema100:
117406
- 15m_price_ema100_diff:
0.00834464
- 15m_price:
118386
- 15m_correlation_with_coin:
0.21263
- btc_indicators
- 1H_ema100:
114339
- 1H_price_ema100_diff:
0.0356869
- 1H_price:
118419
- 1H_correlation_with_coin:
-0.021319
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 02 Oct 2025 03:36:27 |
02 Oct 2025 03:40:00 |
3 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.003784 | 0.003767 | 0.003818 | 2 | 0.00101 |
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 0.003784
- Stop Loss: 0.003767
- Take Profit: 0.003818
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.003767 - 0.003784 = -1.7E-5
-
Récompense (distance jusqu'au take profit):
E - TP = 0.003784 - 0.003818 = -3.4E-5
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -3.4E-5 / -1.7E-5 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1767.3829 | 100 | 467067.3661 | 17.67 |
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 -1.7E-5
Taille de position = 8 / -1.7E-5 = -470588.24
Taille de position USD = -470588.24 x 0.003784 = -1780.71
Donc, tu peux acheter -470588.24 avec un stoploss a 0.003767
Avec un position size USD de -1780.71$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -470588.24 x -1.7E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -470588.24 x -3.4E-5 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -470588.24
- Taille de position USD -1780.71
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.9 % | 15.88 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.45 % | 7.94 $ |
| PNL | PNL % |
|---|---|
| -7.94 $ | -0.45 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.555 % | 123.53 % | 1 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.003818
[entry_price] => 0.003784
[stop_loss] => 0.0037653
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-10-02 03:40:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.003818
[entry_price] => 0.003784
[stop_loss] => 0.0037636
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-10-02 03:40:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.003818
[entry_price] => 0.003784
[stop_loss] => 0.0037619
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-10-02 03:45:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.003818
[entry_price] => 0.003784
[stop_loss] => 0.0037585
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-10-02 03:45:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 1.0000000000001E-6
[max_drawdown] => 6.6E-5
[rr_ratio] => 0.02
[high] => 0.00378500
[low] => 0.00371800
[mfe_pct] => 0.03
[mae_pct] => 1.74
[mfe_mae_ratio] => 0.02
[candles_analyzed] => 24
[start_at] => 2025-10-02T03:36:27-04:00
[end_at] => 2025-10-02T05:36:27-04:00
)
[long_term] => Array
(
[max_gain] => 5.1E-5
[max_drawdown] => 6.6E-5
[rr_ratio] => 0.77
[high] => 0.00383500
[low] => 0.00371800
[mfe_pct] => 1.35
[mae_pct] => 1.74
[mfe_mae_ratio] => 0.77
[candles_analyzed] => 84
[start_at] => 2025-10-02T03:36:27-04:00
[end_at] => 2025-10-02T10:36:27-04:00
)
[breakout] => Array
(
[high_before] => 0.00384200
[high_after] => 0.00383400
[low_before] => 0.00374500
[low_after] => 0.00371800
[is_new_high] =>
[is_new_low] =>
)
)