Long Trade on TURBO 05 Oct 2025 at 05:48:13
Take profit at 0.00385 (1.13 %) and Stop Loss at 0.003785 (0.58 %)
Long Trade on TURBO
The 05 Oct 2025 at 05:48:13
With 367932.5728 TURBO at 0.003807$ per unit.
Position size of 1400.7193 $
Take profit at 0.00385 (1.13 %) and Stop Loss at 0.003785 (0.58 %)
That's a 1.95 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.31
Prediction Score: 4
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.57 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.6 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.69 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : range_high 15m_regime : range_medium 5m_regime : bear_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.818543 15m : 0.088426 1H : 0.019513 |
2 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.12
- atr: 1.449540956E-5
Details
- score: 2.12
- 1H
- ema9 : 0.00382451
- ema21 : 0.00379649
- ema50 : 0.00378016
- ema100 : 0.00373812
- price_ema9_diff : -0.00457913
- ema9_ema21_diff : 0.0073806
- ema21_ema50_diff : 0.00432026
- price_ema100_diff : 0.0184261
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.230859
- ema_slope_21 : 0.11336
- ema_slope_50 : 0.0448933
- ema_slope_100 : 0.0437856
- rsi : 0.520004
- adx : 0.190534
- kc_percentage : 0.545228
- kc_width_percentage : 0.054004
- volume_ema_diff : 0.0629425
- volume_ema1 : 613012.03676192
- volume_ema2 : 576712.27779357
- chop : 46.4813
- regime : range_high ¸
- 15m
- ema9 : 0.00383938
- ema21 : 0.00384089
- ema50 : 0.00381319
- ema100 : 0.00379253
- price_ema9_diff : -0.0084346
- ema9_ema21_diff : -0.000393114
- ema21_ema50_diff : 0.00726367
- price_ema100_diff : 0.00381519
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0269389
- ema_slope_21 : 0.0313033
- ema_slope_50 : 0.0520829
- ema_slope_100 : 0.0362245
- rsi : 0.407663
- adx : 0.286572
- kc_percentage : 0.137078
- kc_width_percentage : 0.0250722
- volume_ema_diff : 0.256386
- volume_ema1 : 177624.19557484
- volume_ema2 : 141377.01401141
- chop : 46.9031
- regime : range_medium ¸
- 5m
- ema9 : 0.00383162
- ema21 : 0.00384566
- ema50 : 0.00384863
- ema100 : 0.00382955
- price_ema9_diff : -0.00642671
- ema9_ema21_diff : -0.00365098
- ema21_ema50_diff : -0.000772199
- price_ema100_diff : -0.0058901
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.0708997
- ema_slope_21 : -0.0427842
- ema_slope_50 : -0.0121019
- ema_slope_100 : 0.00656285
- rsi : 0.256857
- adx : 0.216772
- kc_percentage : -0.117624
- kc_width_percentage : 0.0161565
- volume_ema_diff : 0.685964
- volume_ema1 : 94570.942410344
- volume_ema2 : 56093.073154923
- chop : 31.0518
- regime : bear_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
124127
- 5m_price_ema100_diff:
-0.00956382
- 5m_price:
122940
- 5m_correlation_with_coin:
0.818543
- btc_indicators
- 15m_ema100:
123185
- 15m_price_ema100_diff:
-0.00199073
- 15m_price:
122940
- 15m_correlation_with_coin:
0.088426
- btc_indicators
- 1H_ema100:
120535
- 1H_price_ema100_diff:
0.019946
- 1H_price:
122940
- 1H_correlation_with_coin:
0.019513
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 05 Oct 2025 05:48:13 |
05 Oct 2025 06:00:00 |
11 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.003807 | 0.003785 | 0.00385 | 1.95 | 0.001027 |
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 0.003807
- Stop Loss: 0.003785
- Take Profit: 0.00385
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.003785 - 0.003807 = -2.2E-5
-
Récompense (distance jusqu'au take profit):
E - TP = 0.003807 - 0.00385 = -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 |
|---|---|---|---|
| 1400.7193 | 100 | 367932.5728 | 14.01 |
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 0.003807 = -1384.36
Donc, tu peux acheter -363636.36 avec un stoploss a 0.003785
Avec un position size USD de -1384.36$
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 -1384.36
- Perte potentielle 8
- Gain potentiel 15.64
- Risk-Reward Ratio 1.9545
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.13 % | 15.82 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.58 % | 8.09 $ |
| PNL | PNL % |
|---|---|
| -8.09 $ | -0.58 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.9194 % | 159.09 % | 1 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.00385
[entry_price] => 0.003807
[stop_loss] => 0.0037828
[rr_ratio] => 1.78
[sl_change_percentage] => 1.1
[closed_at] => 2025-10-05 06:00:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.00385
[entry_price] => 0.003807
[stop_loss] => 0.0037806
[rr_ratio] => 1.63
[sl_change_percentage] => 1.2
[closed_at] => 2025-10-05 06:00:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.00385
[entry_price] => 0.003807
[stop_loss] => 0.0037784
[rr_ratio] => 1.5
[sl_change_percentage] => 1.3
[closed_at] => 2025-10-05 06:00:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.00385
[entry_price] => 0.003807
[stop_loss] => 0.003774
[rr_ratio] => 1.3
[sl_change_percentage] => 1.5
[closed_at] => 2025-10-05 06:00:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 1.3E-5
[max_drawdown] => 5.1E-5
[rr_ratio] => 0.25
[high] => 0.00382000
[low] => 0.00375600
[mfe_pct] => 0.34
[mae_pct] => 1.34
[mfe_mae_ratio] => 0.25
[candles_analyzed] => 24
[start_at] => 2025-10-05T05:48:13-04:00
[end_at] => 2025-10-05T07:48:13-04:00
)
[long_term] => Array
(
[max_gain] => 1.3E-5
[max_drawdown] => 7.1E-5
[rr_ratio] => 0.18
[high] => 0.00382000
[low] => 0.00373600
[mfe_pct] => 0.34
[mae_pct] => 1.86
[mfe_mae_ratio] => 0.18
[candles_analyzed] => 84
[start_at] => 2025-10-05T05:48:13-04:00
[end_at] => 2025-10-05T12:48:13-04:00
)
[breakout] => Array
(
[high_before] => 0.00389400
[high_after] => 0.00382000
[low_before] => 0.00379200
[low_after] => 0.00374500
[is_new_high] =>
[is_new_low] =>
)
)