Long Trade on TURBO 05 Oct 2025 at 05:56:12

Take profit at 0.00385 (1.08 %) and Stop Loss at 0.003788 (0.55 %)

Long Trade on TURBO

The 05 Oct 2025 at 05:56:12

With 386708.4268 TURBO at 0.003809$ per unit.

Position size of 1472.9724 $

Take profit at 0.00385 (1.08 %) and Stop Loss at 0.003788 (0.55 %)

That's a 1.95 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: -0.07
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.6
Prediction 2 Probability
0 0.77
Prediction 3 Probability
1 0.63
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : bear_low

1H_regime : bull_high

15m_regime : range_medium

5m_regime : bear_low

BTC Correlation Score

5m : 0.81972

15m : -0.005721

1H : 0.044226

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 1.379161395E-5
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 0.00382491
  4. ema21 : 0.00379667
  5. ema50 : 0.00378023
  6. ema100 : 0.00373816
  7. price_ema9_diff : -0.00416034
  8. ema9_ema21_diff : 0.00743772
  9. ema21_ema50_diff : 0.00434752
  10. price_ema100_diff : 0.0189503
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.231755
  14. ema_slope_21 : 0.113764
  15. ema_slope_50 : 0.0450671
  16. ema_slope_100 : 0.0438744
  17. rsi : 0.522505
  18. adx : 0.190534
  19. kc_percentage : 0.55403
  20. kc_width_percentage : 0.0539757
  21. volume_ema_diff : 0.0903915
  22. volume_ema1 : 631171.77220641
  23. volume_ema2 : 578848.71725763
  24. chop : 46.4813
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.00384138
  29. ema21 : 0.0038418
  30. ema50 : 0.00381358
  31. ema100 : 0.00379272
  32. price_ema9_diff : -0.00843021
  33. ema9_ema21_diff : -0.000109064
  34. ema21_ema50_diff : 0.00739848
  35. price_ema100_diff : 0.0042901
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.022612
  39. ema_slope_21 : 0.0332831
  40. ema_slope_50 : 0.0529453
  41. ema_slope_100 : 0.0366615
  42. rsi : 0.44016
  43. adx : 0.286572
  44. kc_percentage : 0.149522
  45. kc_width_percentage : 0.0251641
  46. volume_ema_diff : 0.263432
  47. volume_ema1 : 178794.19747974
  48. volume_ema2 : 141514.66129434
  49. chop : 46.9108
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.00382507
  54. ema21 : 0.00384021
  55. ema50 : 0.00384617
  56. ema100 : 0.00383005
  57. price_ema9_diff : -0.00420379
  58. ema9_ema21_diff : -0.00394226
  59. ema21_ema50_diff : -0.00154786
  60. price_ema100_diff : -0.00549846
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.077704
  64. ema_slope_21 : -0.0506202
  65. ema_slope_50 : -0.0180662
  66. ema_slope_100 : 0.00223682
  67. rsi : 0.296139
  68. adx : 0.255956
  69. kc_percentage : -0.0344393
  70. kc_width_percentage : 0.0149397
  71. volume_ema_diff : 0.0337225
  72. volume_ema1 : 55527.570813044
  73. volume_ema2 : 53716.126025869
  74. chop : 33.3492
  75. regime : bear_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    124107
  80. 5m_price_ema100_diff:
    -0.00825813
  81. 5m_price:
    123083
  82. 5m_correlation_with_coin:
    0.81972
  83. btc_indicators
  84. 15m_ema100:
    123190
  85. 15m_price_ema100_diff:
    7.73157E-5
  86. 15m_price:
    123200
  87. 15m_correlation_with_coin:
    -0.005721
  88. btc_indicators
  89. 1H_ema100:
    120538
  90. 1H_price_ema100_diff:
    0.0211075
  91. 1H_price:
    123083
  92. 1H_correlation_with_coin:
    0.044226
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
05 Oct 2025
05:56:12
05 Oct 2025
06:00:00
3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.003809 0.003788 0.00385 1.95 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 0.003809
  • Stop Loss: 0.003788
  • Take Profit: 0.00385

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.003788 - 0.003809 = -2.1E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.003809 - 0.00385 = -4.1E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -4.1E-5 / -2.1E-5 = 1.9524

📌 Position Size

Amount Margin Quantity Leverage
1472.9724 100 386708.4268 14.73
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 -2.1E-5

Taille de position = 8 / -2.1E-5 = -380952.38

Taille de position USD = -380952.38 x 0.003809 = -1451.05

Donc, tu peux acheter -380952.38 avec un stoploss a 0.003788

Avec un position size USD de -1451.05$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -380952.38 x -2.1E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -380952.38 x -4.1E-5 = 15.62

Si Take Profit atteint, tu gagneras 15.62$

Résumé

  • Taille de position -380952.38
  • Taille de position USD -1451.05
  • Perte potentielle 8
  • Gain potentiel 15.62
  • Risk-Reward Ratio 1.9524

📌 Peformances

TP % Target TP $ Target
1.08 % 15.86 $
SL % Target SL $ Target
0.55 % 8.12 $
PNL PNL %
-8.12 $ -0.55
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9714 % 176.2 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.00385
            [entry_price] => 0.003809
            [stop_loss] => 0.0037859
            [rr_ratio] => 1.77
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-05 06:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.00385
            [entry_price] => 0.003809
            [stop_loss] => 0.0037838
            [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] => 0.003809
            [stop_loss] => 0.0037817
            [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] => 0.003809
            [stop_loss] => 0.0037775
            [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] => -3.0E-6
            [max_drawdown] => 5.3E-5
            [rr_ratio] => -0.06
            [high] => 0.00380600
            [low] => 0.00375600
            [mfe_pct] => -0.08
            [mae_pct] => 1.39
            [mfe_mae_ratio] => -0.06
            [candles_analyzed] => 24
            [start_at] => 2025-10-05T05:56:12-04:00
            [end_at] => 2025-10-05T07:56:12-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -3.0E-6
            [max_drawdown] => 8.9E-5
            [rr_ratio] => -0.03
            [high] => 0.00380600
            [low] => 0.00372000
            [mfe_pct] => -0.08
            [mae_pct] => 2.34
            [mfe_mae_ratio] => -0.03
            [candles_analyzed] => 84
            [start_at] => 2025-10-05T05:56:12-04:00
            [end_at] => 2025-10-05T12:56:12-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00389400
            [high_after] => 0.00380600
            [low_before] => 0.00379200
            [low_after] => 0.00374500
            [is_new_high] => 
            [is_new_low] => 
        )

)