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Long Trade on TURBO

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Long Trade on TURBO 02 Oct 2025 at 20:14:43

Take profit at 0.003886 (0.86 %) and Stop Loss at 0.003837 (0.42 %)

Long Trade on TURBO

The 02 Oct 2025 at 20:14:43

With 487400.8342 TURBO at 0.003853$ per unit.

Position size of 1877.9554 $

Take profit at 0.003886 (0.86 %) and Stop Loss at 0.003837 (0.42 %)

That's a 2.06 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.52
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
0 0.68
Prediction 3 Probability
0 0.84
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 : 0.550418

15m : 0.300242

1H : -0.036169

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 1.094239681E-5
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 0.00385519
  4. ema21 : 0.00381025
  5. ema50 : 0.00371545
  6. ema100 : 0.0036249
  7. price_ema9_diff : -0.000568863
  8. ema9_ema21_diff : 0.011794
  9. ema21_ema50_diff : 0.0255161
  10. price_ema100_diff : 0.0629257
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.203643
  14. ema_slope_21 : 0.200085
  15. ema_slope_50 : 0.184656
  16. ema_slope_100 : 0.138823
  17. rsi : 0.591711
  18. adx : 0.353416
  19. kc_percentage : 0.691475
  20. kc_width_percentage : 0.052822
  21. volume_ema_diff : -0.423197
  22. volume_ema1 : 545806.29202919
  23. volume_ema2 : 946261.38450658
  24. chop : 47.2296
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.00387544
  28. ema21 : 0.00386982
  29. ema50 : 0.00384062
  30. ema100 : 0.00379987
  31. price_ema9_diff : -0.00579242
  32. ema9_ema21_diff : 0.00145187
  33. ema21_ema50_diff : 0.00760399
  34. price_ema100_diff : 0.0139817
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0028376
  38. ema_slope_21 : 0.0361714
  39. ema_slope_50 : 0.0512084
  40. ema_slope_100 : 0.0473951
  41. rsi : 0.467621
  42. adx : 0.250265
  43. kc_percentage : 0.296862
  44. kc_width_percentage : 0.0226238
  45. volume_ema_diff : -0.475441
  46. volume_ema1 : 149985.60106821
  47. volume_ema2 : 285927.200084
  48. chop : 65.824
  49. regime : bull_medium
    50. ¸
  50. 5m
  51. ema9 : 0.0038731
  52. ema21 : 0.0038769
  53. ema50 : 0.00387485
  54. ema100 : 0.00386149
  55. price_ema9_diff : -0.00519052
  56. ema9_ema21_diff : -0.000980816
  57. ema21_ema50_diff : 0.000530581
  58. price_ema100_diff : -0.00220079
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.0153517
  62. ema_slope_21 : -0.00644543
  63. ema_slope_50 : 0.00239401
  64. ema_slope_100 : 0.0091109
  65. rsi : 0.380566
  66. adx : 0.132827
  67. kc_percentage : -0.0324973
  68. kc_width_percentage : 0.0115817
  69. volume_ema_diff : 0.216436
  70. volume_ema1 : 63616.99473263
  71. volume_ema2 : 52297.814026424
  72. chop : 45.5292
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    120252
  77. 5m_price_ema100_diff: 
    -0.00080992
  78. 5m_price: 
    120155
  79. 5m_correlation_with_coin: 
    0.550418
  80. btc_indicators
  81. 15m_ema100: 
    119468
  82. 15m_price_ema100_diff: 
    0.00574362
  83. 15m_price: 
    120155
  84. 15m_correlation_with_coin: 
    0.300242
  85. btc_indicators
  86. 1H_ema100: 
    116075
  87. 1H_price_ema100_diff: 
    0.0351429
  88. 1H_price: 
    120155
  89. 1H_correlation_with_coin: 
    -0.036169
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
02 Oct 2025
20:14:43		 02 Oct 2025
20:45:00		 30 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.003853 0.003837 0.003886 2.06 0.001013
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 0.003853
  • Stop Loss: 0.003837
  • Take Profit: 0.003886

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.003837 - 0.003853 = -1.6E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.003853 - 0.003886 = -3.3E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -3.3E-5 / -1.6E-5 = 2.0625

📌 Position Size

Amount Margin Quantity Leverage
1877.9554 100 487400.8342 18.78
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 -1.6E-5

Taille de position = 8 / -1.6E-5 = -500000

Taille de position USD = -500000 x 0.003853 = -1926.5

Donc, tu peux acheter -500000 avec un stoploss a 0.003837

Avec un position size USD de -1926.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -500000 x -1.6E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -500000 x -3.3E-5 = 16.5

Si Take Profit atteint, tu gagneras 16.5$

Résumé

  • Taille de position -500000
  • Taille de position USD -1926.5
  • Perte potentielle 8
  • Gain potentiel 16.5
  • Risk-Reward Ratio 2.0625

📌 Peformances

TP % Target TP $ Target
0.86 % 16.08 $
SL % Target SL $ Target
0.42 % 7.8 $
PNL PNL %
-7.8 $ -0.42
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4153 % 100 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.003886
            [entry_price] => 0.003853
            [stop_loss] => 0.0038354
            [rr_ratio] => 1.88
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-02 21:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.003886
            [entry_price] => 0.003853
            [stop_loss] => 0.0038338
            [rr_ratio] => 1.72
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-02 21:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.003886
            [entry_price] => 0.003853
            [stop_loss] => 0.0038322
            [rr_ratio] => 1.59
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-02 21:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.003886
            [entry_price] => 0.003853
            [stop_loss] => 0.003829
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-02 21:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.6E-5
            [max_drawdown] => 4.3E-5
            [rr_ratio] => 0.37
            [high] => 0.00386900
            [low] => 0.00381000
            [mfe_pct] => 0.42
            [mae_pct] => 1.12
            [mfe_mae_ratio] => 0.37
            [candles_analyzed] => 24
            [start_at] => 2025-10-02T20:14:43-04:00
            [end_at] => 2025-10-02T22:14:43-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.0E-5
            [max_drawdown] => 8.0E-5
            [rr_ratio] => 0.38
            [high] => 0.00388300
            [low] => 0.00377300
            [mfe_pct] => 0.78
            [mae_pct] => 2.08
            [mfe_mae_ratio] => 0.38
            [candles_analyzed] => 84
            [start_at] => 2025-10-02T20:14:43-04:00
            [end_at] => 2025-10-03T03:14:43-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00391100
            [high_after] => 0.00388300
            [low_before] => 0.00385100
            [low_after] => 0.00380400
            [is_new_high] => 
            [is_new_low] => 
        )

)