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Long Trade on TURBO

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Long Trade on TURBO 02 Oct 2025 at 20:44:20

Take profit at 0.003873 (0.86 %) and Stop Loss at 0.003824 (0.42 %)

Long Trade on TURBO

The 02 Oct 2025 at 20:44:20

With 489577.673 TURBO at 0.00384$ per unit.

Position size of 1879.9783 $

Take profit at 0.003873 (0.86 %) and Stop Loss at 0.003824 (0.42 %)

That's a 2.06 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.94
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
0 0.73
Prediction 3 Probability
0 0.75
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 : 0.537447

15m : 0.113871

1H : -0.084764

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 1.089374297E-5
Details
  1. score: 2.13
  2. 1H
  3. ema9 : 0.00385259
  4. ema21 : 0.00380907
  5. ema50 : 0.00371494
  6. ema100 : 0.00362464
  7. price_ema9_diff : -0.00326872
  8. ema9_ema21_diff : 0.0114253
  9. ema21_ema50_diff : 0.0253387
  10. price_ema100_diff : 0.0594146
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.197885
  14. ema_slope_21 : 0.197438
  15. ema_slope_50 : 0.183487
  16. ema_slope_100 : 0.138222
  17. rsi : 0.57223
  18. adx : 0.349077
  19. kc_percentage : 0.629856
  20. kc_width_percentage : 0.0545633
  21. volume_ema_diff : -0.349373
  22. volume_ema1 : 621453.34327216
  23. volume_ema2 : 955161.03759399
  24. chop : 47.2834
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.00387091
  28. ema21 : 0.00386873
  29. ema50 : 0.00384278
  30. ema100 : 0.00380518
  31. price_ema9_diff : -0.00798542
  32. ema9_ema21_diff : 0.000563527
  33. ema21_ema50_diff : 0.00675295
  34. price_ema100_diff : 0.0091491
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0259501
  38. ema_slope_21 : 0.016774
  39. ema_slope_50 : 0.0409265
  40. ema_slope_100 : 0.0408138
  41. rsi : 0.476219
  42. adx : 0.233307
  43. kc_percentage : 0.136423
  44. kc_width_percentage : 0.021054
  45. volume_ema_diff : -0.602152
  46. volume_ema1 : 107450.36148682
  47. volume_ema2 : 270079.44233301
  48. chop : 65.0413
  49. regime : bull_medium
    50. ¸
  50. 5m
  51. ema9 : 0.00385964
  52. ema21 : 0.00386817
  53. ema50 : 0.00387144
  54. ema100 : 0.0038633
  55. price_ema9_diff : -0.00509064
  56. ema9_ema21_diff : -0.002205
  57. ema21_ema50_diff : -0.00084397
  58. price_ema100_diff : -0.00603156
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0425031
  62. ema_slope_21 : -0.0250438
  63. ema_slope_50 : -0.00866839
  64. ema_slope_100 : 0.0014044
  65. rsi : 0.345577
  66. adx : 0.178724
  67. kc_percentage : -0.128771
  68. kc_width_percentage : 0.0114912
  69. volume_ema_diff : -0.23936
  70. volume_ema1 : 35804.479095629
  71. volume_ema2 : 47071.543351475
  72. chop : 34.729
  73. regime : bear_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    120252
  77. 5m_price_ema100_diff: 
    -0.000892855
  78. 5m_price: 
    120145
  79. 5m_correlation_with_coin: 
    0.537447
  80. btc_indicators
  81. 15m_ema100: 
    119527
  82. 15m_price_ema100_diff: 
    0.00507461
  83. 15m_price: 
    120134
  84. 15m_correlation_with_coin: 
    0.113871
  85. btc_indicators
  86. 1H_ema100: 
    116075
  87. 1H_price_ema100_diff: 
    0.0350593
  88. 1H_price: 
    120145
  89. 1H_correlation_with_coin: 
    -0.084764
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
02 Oct 2025
20:44:20		 02 Oct 2025
21:20:00		 35 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.00384 0.003824 0.003873 2.06 0.000991
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 0.00384
  • Stop Loss: 0.003824
  • Take Profit: 0.003873

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.003824 - 0.00384 = -1.6E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.00384 - 0.003873 = -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
1879.9783 100 489577.673 18.80
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 0.00384 = -1920

Donc, tu peux acheter -500000 avec un stoploss a 0.003824

Avec un position size USD de -1920$

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 -1920
  • Perte potentielle 8
  • Gain potentiel 16.5
  • Risk-Reward Ratio 2.0625

📌 Peformances

TP % Target TP $ Target
0.86 % 16.16 $
SL % Target SL $ Target
0.42 % 7.83 $
PNL PNL %
-7.83 $ -0.42
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5729 % 137.49 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.003873
            [entry_price] => 0.00384
            [stop_loss] => 0.0038224
            [rr_ratio] => 1.88
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-02 21:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.003873
            [entry_price] => 0.00384
            [stop_loss] => 0.0038208
            [rr_ratio] => 1.72
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-02 21:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.003873
            [entry_price] => 0.00384
            [stop_loss] => 0.0038192
            [rr_ratio] => 1.59
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-02 21:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.003873
            [entry_price] => 0.00384
            [stop_loss] => 0.003816
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-02 21:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.1E-5
            [max_drawdown] => 3.0E-5
            [rr_ratio] => 0.7
            [high] => 0.00386100
            [low] => 0.00381000
            [mfe_pct] => 0.55
            [mae_pct] => 0.78
            [mfe_mae_ratio] => 0.7
            [candles_analyzed] => 24
            [start_at] => 2025-10-02T20:44:20-04:00
            [end_at] => 2025-10-02T22:44:20-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 4.3E-5
            [max_drawdown] => 6.7E-5
            [rr_ratio] => 0.64
            [high] => 0.00388300
            [low] => 0.00377300
            [mfe_pct] => 1.12
            [mae_pct] => 1.74
            [mfe_mae_ratio] => 0.64
            [candles_analyzed] => 84
            [start_at] => 2025-10-02T20:44:20-04:00
            [end_at] => 2025-10-03T03:44:20-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00391100
            [high_after] => 0.00388300
            [low_before] => 0.00383800
            [low_after] => 0.00380400
            [is_new_high] => 
            [is_new_low] => 
        )

)