Long Trade on TURBO 02 Oct 2025 at 10:42:13
Take profit at 0.003802 (1.6 %) and Stop Loss at 0.003712 (0.8 %)
Long Trade on TURBO
The 02 Oct 2025 at 10:42:13
With 264472.139 TURBO at 0.003742$ per unit.
Position size of 989.6547 $
Take profit at 0.003802 (1.6 %) and Stop Loss at 0.003712 (0.8 %)
That's a 2 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 6.16
Prediction Score: 2
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.64 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.71 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.83 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium_confirmed rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_medium 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.430874 15m : 0.132286 1H : -0.075908 |
2 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.09
- atr: 2.01659553E-5
Details
- score: 2.09
- 1H
- ema9 : 0.0037687
- ema21 : 0.00373133
- ema50 : 0.00364391
- ema100 : 0.00355835
- price_ema9_diff : -0.00708661
- ema9_ema21_diff : 0.0100147
- ema21_ema50_diff : 0.0239927
- price_ema100_diff : 0.05161
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.169722
- ema_slope_21 : 0.207079
- ema_slope_50 : 0.18689
- ema_slope_100 : 0.139069
- rsi : 0.541053
- adx : 0.416229
- kc_percentage : 0.533806
- kc_width_percentage : 0.0564876
- volume_ema_diff : 3.09854
- volume_ema1 : 3908855.6705003
- volume_ema2 : 953716.76913807
- chop : 48.8639
- regime : bull_high ¸
- 15m
- ema9 : 0.0037949
- ema21 : 0.00378549
- ema50 : 0.00376467
- ema100 : 0.00373102
- price_ema9_diff : -0.0139422
- ema9_ema21_diff : 0.00248638
- ema21_ema50_diff : 0.00553175
- price_ema100_diff : 0.00294066
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0853749
- ema_slope_21 : 0.0595743
- ema_slope_50 : 0.0445394
- ema_slope_100 : 0.0399546
- rsi : 0.434674
- adx : 0.224369
- kc_percentage : 0.121203
- kc_width_percentage : 0.0311934
- volume_ema_diff : 1.68846
- volume_ema1 : 1309344.0370318
- volume_ema2 : 487023.49039462
- chop : 46.6149
- regime : range_medium ¸
- 5m
- ema9 : 0.00378164
- ema21 : 0.00379336
- ema50 : 0.00378857
- ema100 : 0.00378628
- price_ema9_diff : -0.0104846
- ema9_ema21_diff : -0.00308743
- ema21_ema50_diff : 0.00126255
- price_ema100_diff : -0.011697
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0583277
- ema_slope_21 : -0.0107513
- ema_slope_50 : 0.0102011
- ema_slope_100 : 0.00691516
- rsi : 0.311066
- adx : 0.264207
- kc_percentage : -0.0902942
- kc_width_percentage : 0.0231694
- volume_ema_diff : 1.03489
- volume_ema1 : 800829.40103019
- volume_ema2 : 393548.75080566
- chop : 34.2768
- regime : bear_medium ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
118911
- 5m_price_ema100_diff:
0.0038076
- 5m_price:
119364
- 5m_correlation_with_coin:
0.430874
- btc_indicators
- 15m_ema100:
118302
- 15m_price_ema100_diff:
0.00993483
- 15m_price:
119477
- 15m_correlation_with_coin:
0.132286
- btc_indicators
- 1H_ema100:
114949
- 1H_price_ema100_diff:
0.0384023
- 1H_price:
119364
- 1H_correlation_with_coin:
-0.075908
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 02 Oct 2025 10:42:13 |
02 Oct 2025 10:50:00 |
7 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.003742 | 0.003712 | 0.003802 | 2 | 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 0.003742
- Stop Loss: 0.003712
- Take Profit: 0.003802
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.003712 - 0.003742 = -3.0E-5
-
Récompense (distance jusqu'au take profit):
E - TP = 0.003742 - 0.003802 = -6.0E-5
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -6.0E-5 / -3.0E-5 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 989.6547 | 100 | 264472.139 | 9.90 |
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 -3.0E-5
Taille de position = 8 / -3.0E-5 = -266666.67
Taille de position USD = -266666.67 x 0.003742 = -997.87
Donc, tu peux acheter -266666.67 avec un stoploss a 0.003712
Avec un position size USD de -997.87$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -266666.67 x -3.0E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -266666.67 x -6.0E-5 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -266666.67
- Taille de position USD -997.87
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.6 % | 15.87 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.8 % | 7.93 $ |
| PNL | PNL % |
|---|---|
| -7.93 $ | -0.80 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.1224 % | 140 % | 1 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.003802
[entry_price] => 0.003742
[stop_loss] => 0.003709
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-10-02 10:50:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.003802
[entry_price] => 0.003742
[stop_loss] => 0.003706
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-10-02 10:50:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.003802
[entry_price] => 0.003742
[stop_loss] => 0.003703
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-10-02 10:50:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.003802
[entry_price] => 0.003742
[stop_loss] => 0.003697
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-10-02 11:00:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.000117
[max_drawdown] => 4.7E-5
[rr_ratio] => 2.49
[high] => 0.00385900
[low] => 0.00369500
[mfe_pct] => 3.13
[mae_pct] => 1.26
[mfe_mae_ratio] => 2.49
[candles_analyzed] => 24
[start_at] => 2025-10-02T10:42:13-04:00
[end_at] => 2025-10-02T12:42:13-04:00
)
[long_term] => Array
(
[max_gain] => 0.00017
[max_drawdown] => 4.7E-5
[rr_ratio] => 3.62
[high] => 0.00391200
[low] => 0.00369500
[mfe_pct] => 4.54
[mae_pct] => 1.26
[mfe_mae_ratio] => 3.62
[candles_analyzed] => 84
[start_at] => 2025-10-02T10:42:13-04:00
[end_at] => 2025-10-02T17:42:13-04:00
)
[breakout] => Array
(
[high_before] => 0.00383500
[high_after] => 0.00391200
[low_before] => 0.00372400
[low_after] => 0.00369500
[is_new_high] => 1
[is_new_low] =>
)
)