Long Trade on TURBO 02 Oct 2025 at 03:57:21

Take profit at 0.003775 (1.15 %) and Stop Loss at 0.00371 (0.59 %)

Long Trade on TURBO

The 02 Oct 2025 at 03:57:21

With 370506.7961 TURBO at 0.003732$ per unit.

Position size of 1382.7314 $

Take profit at 0.003775 (1.15 %) and Stop Loss at 0.00371 (0.59 %)

That's a 1.95 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 90
ML Pullback Score: 5.93
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
0 0.63
Prediction 3 Probability
0 0.8
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 : bear_low

BTC Correlation Score

5m : 0.335886

15m : 0.087606

1H : 0.115792

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.37
  4. atr: 1.439469772E-5
Details
  1. score: 2.37
  2. 1H
  3. ema9 : 0.003751
  4. ema21 : 0.00369382
  5. ema50 : 0.00360438
  6. ema100 : 0.00353398
  7. price_ema9_diff : -0.00506701
  8. ema9_ema21_diff : 0.0154808
  9. ema21_ema50_diff : 0.0248136
  10. price_ema100_diff : 0.056031
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.258298
  14. ema_slope_21 : 0.245618
  15. ema_slope_50 : 0.188987
  16. ema_slope_100 : 0.127657
  17. rsi : 0.582392
  18. adx : 0.458546
  19. kc_percentage : 0.662269
  20. kc_width_percentage : 0.055861
  21. volume_ema_diff : 0.783802
  22. volume_ema1 : 869974.75751598
  23. volume_ema2 : 487708.13165384
  24. chop : 41.4439
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0037877
  29. ema21 : 0.00377951
  30. ema50 : 0.0037373
  31. ema100 : 0.00368183
  32. price_ema9_diff : -0.0147075
  33. ema9_ema21_diff : 0.00216644
  34. ema21_ema50_diff : 0.0112948
  35. price_ema100_diff : 0.0136242
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0474261
  39. ema_slope_21 : 0.0873075
  40. ema_slope_50 : 0.088743
  41. ema_slope_100 : 0.0746495
  42. rsi : 0.430762
  43. adx : 0.470486
  44. kc_percentage : -0.00865676
  45. kc_width_percentage : 0.0257712
  46. volume_ema_diff : 1.17358
  47. volume_ema1 : 327283.35916743
  48. volume_ema2 : 150572.83713783
  49. chop : 41.5479
  50. regime : bull_medium
  51. ¸
  52. 5m
  53. ema9 : 0.00376392
  54. ema21 : 0.00378576
  55. ema50 : 0.00378575
  56. ema100 : 0.00376335
  57. price_ema9_diff : -0.00848315
  58. ema9_ema21_diff : -0.00576866
  59. ema21_ema50_diff : 3.58265E-6
  60. price_ema100_diff : -0.00833039
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.126791
  64. ema_slope_21 : -0.0598822
  65. ema_slope_50 : -0.00873464
  66. ema_slope_100 : 0.0109886
  67. rsi : 0.264816
  68. adx : 0.415725
  69. kc_percentage : -0.369204
  70. kc_width_percentage : 0.0163132
  71. volume_ema_diff : 0.978421
  72. volume_ema1 : 156081.75451013
  73. volume_ema2 : 78892.069087054
  74. chop : 14.3966
  75. regime : bear_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    118515
  80. 5m_price_ema100_diff:
    -0.000847112
  81. 5m_price:
    118415
  82. 5m_correlation_with_coin:
    0.335886
  83. btc_indicators
  84. 15m_ema100:
    117440
  85. 15m_price_ema100_diff:
    0.0084453
  86. 15m_price:
    118432
  87. 15m_correlation_with_coin:
    0.087606
  88. btc_indicators
  89. 1H_ema100:
    114339
  90. 1H_price_ema100_diff:
    0.0356475
  91. 1H_price:
    118415
  92. 1H_correlation_with_coin:
    0.115792
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
02 Oct 2025
03:57:21
02 Oct 2025
07:45:00
3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.003732 0.00371 0.003775 1.95 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 0.003732
  • Stop Loss: 0.00371
  • Take Profit: 0.003775

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.00371 - 0.003732 = -2.2E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.003732 - 0.003775 = -4.3E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -4.3E-5 / -2.2E-5 = 1.9545

📌 Position Size

Amount Margin Quantity Leverage
1382.7314 100 370506.7961 13.83
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 -2.2E-5

Taille de position = 8 / -2.2E-5 = -363636.36

Taille de position USD = -363636.36 x 0.003732 = -1357.09

Donc, tu peux acheter -363636.36 avec un stoploss a 0.00371

Avec un position size USD de -1357.09$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -363636.36 x -2.2E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -363636.36 x -4.3E-5 = 15.64

Si Take Profit atteint, tu gagneras 15.64$

Résumé

  • Taille de position -363636.36
  • Taille de position USD -1357.09
  • Perte potentielle 8
  • Gain potentiel 15.64
  • Risk-Reward Ratio 1.9545

📌 Peformances

TP % Target TP $ Target
1.15 % 15.93 $
SL % Target SL $ Target
0.59 % 8.15 $
PNL PNL %
15.93 $ 1.15
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.003776
            [stop_loss] => 0.00371
            [rr_ratio] => 2
            [closed_at] => 2025-10-02 07:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.003787
            [stop_loss] => 0.00371
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-02 08:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.003798
            [stop_loss] => 0.00371
            [rr_ratio] => 3
            [closed_at] => 2025-10-02 08:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.003809
            [stop_loss] => 0.00371
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-02 08:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.00382
            [stop_loss] => 0.00371
            [rr_ratio] => 4
            [closed_at] => 2025-10-02 08:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.003831
            [stop_loss] => 0.00371
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-02 08:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 3.5E-5
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 35
            [high] => 0.00376700
            [low] => 0.00373500
            [mfe_pct] => 0.94
            [mae_pct] => -0.08
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-10-02T03:57:21-04:00
            [end_at] => 2025-10-02T05:57:21-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000103
            [max_drawdown] => 3.2E-5
            [rr_ratio] => 3.22
            [high] => 0.00383500
            [low] => 0.00370000
            [mfe_pct] => 2.76
            [mae_pct] => 0.86
            [mfe_mae_ratio] => 3.22
            [candles_analyzed] => 84
            [start_at] => 2025-10-02T03:57:21-04:00
            [end_at] => 2025-10-02T10:57:21-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00384200
            [high_after] => 0.00383400
            [low_before] => 0.00371800
            [low_after] => 0.00373300
            [is_new_high] => 
            [is_new_low] => 
        )

)