Long Trade on TURBO 02 Oct 2025 at 03:48:34
Take profit at 0.003792 (1.07 %) and Stop Loss at 0.003732 (0.53 %)
Long Trade on TURBO
The 02 Oct 2025 at 03:48:34
With 401121.0641 TURBO at 0.003752$ per unit.
Position size of 1505.0062 $
Take profit at 0.003792 (1.07 %) and Stop Loss at 0.003732 (0.53 %)
That's a 2 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.82
Prediction Score: 2
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.91 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.63 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.79 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : bull_high_confirmed 15m_regime : bull_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.358724 15m : 0.217557 1H : -0.067688 |
2 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.34
- atr: 1.329606897E-5
Details
- score: 2.34
- 1H
- ema9 : 0.003755
- ema21 : 0.00369564
- ema50 : 0.00360516
- ema100 : 0.00353438
- price_ema9_diff : -0.000800642
- ema9_ema21_diff : 0.0160636
- ema21_ema50_diff : 0.0250949
- price_ema100_diff : 0.0615713
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.267459
- ema_slope_21 : 0.249841
- ema_slope_50 : 0.190841
- ema_slope_100 : 0.128605
- rsi : 0.612503
- adx : 0.463747
- kc_percentage : 0.757977
- kc_width_percentage : 0.0536443
- volume_ema_diff : 0.701445
- volume_ema1 : 819756.47456278
- volume_ema2 : 481800.09836522
- chop : 41.3661
- regime : bull_high_confirmed ¸
- 15m
- ema9 : 0.0037891
- ema21 : 0.00378015
- ema50 : 0.00373758
- ema100 : 0.00368197
- price_ema9_diff : -0.00979331
- ema9_ema21_diff : 0.00236809
- ema21_ema50_diff : 0.0113908
- price_ema100_diff : 0.0190179
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0505237
- ema_slope_21 : 0.0887253
- ema_slope_50 : 0.0893616
- ema_slope_100 : 0.0749661
- rsi : 0.446492
- adx : 0.470486
- kc_percentage : 0.192358
- kc_width_percentage : 0.0256338
- volume_ema_diff : 1.12958
- volume_ema1 : 318443.33714546
- volume_ema2 : 149532.83454701
- chop : 41.5479
- regime : bull_medium ¸
- 5m
- ema9 : 0.00378629
- ema21 : 0.00379889
- ema50 : 0.00379076
- ema100 : 0.00376332
- price_ema9_diff : -0.00905651
- ema9_ema21_diff : -0.00331806
- ema21_ema50_diff : 0.00214593
- price_ema100_diff : -0.00300959
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0777333
- ema_slope_21 : -0.0269523
- ema_slope_50 : 0.0091174
- ema_slope_100 : 0.0215104
- rsi : 0.252793
- adx : 0.389022
- kc_percentage : -0.342067
- kc_width_percentage : 0.0147413
- volume_ema_diff : 2.50928
- volume_ema1 : 278925.54568592
- volume_ema2 : 79482.13235419
- chop : 18.1692
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
118492
- 5m_price_ema100_diff:
-0.000487958
- 5m_price:
118434
- 5m_correlation_with_coin:
0.358724
- btc_indicators
- 15m_ema100:
117440
- 15m_price_ema100_diff:
0.00846115
- 15m_price:
118434
- 15m_correlation_with_coin:
0.217557
- btc_indicators
- 1H_ema100:
114339
- 1H_price_ema100_diff:
0.0358154
- 1H_price:
118434
- 1H_correlation_with_coin:
-0.067688
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 02 Oct 2025 03:48:34 |
02 Oct 2025 03:50:00 |
1 minute |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.003752 | 0.003732 | 0.003792 | 2 | 0.000999 |
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 0.003752
- Stop Loss: 0.003732
- Take Profit: 0.003792
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.003732 - 0.003752 = -2.0E-5
-
Récompense (distance jusqu'au take profit):
E - TP = 0.003752 - 0.003792 = -4.0E-5
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -4.0E-5 / -2.0E-5 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1505.0062 | 100 | 401121.0641 | 15.05 |
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 -2.0E-5
Taille de position = 8 / -2.0E-5 = -400000
Taille de position USD = -400000 x 0.003752 = -1500.8
Donc, tu peux acheter -400000 avec un stoploss a 0.003732
Avec un position size USD de -1500.8$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -400000 x -2.0E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -400000 x -4.0E-5 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -400000
- Taille de position USD -1500.8
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.07 % | 16.04 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.53 % | 8.02 $ |
| PNL | PNL % |
|---|---|
| -8.02 $ | -0.53 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.9062 % | 170.02 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.003792
[entry_price] => 0.003752
[stop_loss] => 0.00373
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-10-02 03:50:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.003792
[entry_price] => 0.003752
[stop_loss] => 0.003728
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-10-02 03:50:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.003792
[entry_price] => 0.003752
[stop_loss] => 0.003726
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-10-02 03:50:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.003792
[entry_price] => 0.003752
[stop_loss] => 0.003722
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-10-02 03:50:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 1.5E-5
[max_drawdown] => 3.4E-5
[rr_ratio] => 0.44
[high] => 0.00376700
[low] => 0.00371800
[mfe_pct] => 0.4
[mae_pct] => 0.91
[mfe_mae_ratio] => 0.44
[candles_analyzed] => 24
[start_at] => 2025-10-02T03:48:34-04:00
[end_at] => 2025-10-02T05:48:34-04:00
)
[long_term] => Array
(
[max_gain] => 8.3E-5
[max_drawdown] => 3.4E-5
[rr_ratio] => 2.44
[high] => 0.00383500
[low] => 0.00371800
[mfe_pct] => 2.21
[mae_pct] => 0.91
[mfe_mae_ratio] => 2.44
[candles_analyzed] => 84
[start_at] => 2025-10-02T03:48:34-04:00
[end_at] => 2025-10-02T10:48:34-04:00
)
[breakout] => Array
(
[high_before] => 0.00384200
[high_after] => 0.00383400
[low_before] => 0.00373600
[low_after] => 0.00371800
[is_new_high] =>
[is_new_low] =>
)
)