Long Trade on TURBO 06 Oct 2025 at 21:26:33
Take profit at 0.003901 (0.88 %) and Stop Loss at 0.00385 (0.44 %)
Long Trade on TURBO
The 06 Oct 2025 at 21:26:33
With 464468.8189 TURBO at 0.003867$ per unit.
Position size of 1796.1009 $
Take profit at 0.003901 (0.88 %) and Stop Loss at 0.00385 (0.44 %)
That's a 2 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.33
Prediction Score: 3
| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.62 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.38 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.84 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_medium 5m_regime : bear_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.616722 15m : -0.047961 1H : -0.005298 |
1 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0
- atr: 1.148265097E-5
Details
- score: 2
- 1H
- ema9 : 0.00389173
- ema21 : 0.00385532
- ema50 : 0.00381346
- ema100 : 0.00380748
- price_ema9_diff : -0.00635641
- ema9_ema21_diff : 0.00944346
- ema21_ema50_diff : 0.0109785
- price_ema100_diff : 0.0156317
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.250669
- ema_slope_21 : 0.226171
- ema_slope_50 : 0.122735
- ema_slope_100 : 0.0572396
- rsi : 0.547088
- adx : 0.317289
- kc_percentage : 0.549103
- kc_width_percentage : 0.0466733
- volume_ema_diff : -0.0252401
- volume_ema1 : 623927.49310183
- volume_ema2 : 640083.26152412
- chop : 48.0845
- regime : bull_high ¸
- 15m
- ema9 : 0.00389508
- ema21 : 0.00390192
- ema50 : 0.00388197
- ema100 : 0.00383473
- price_ema9_diff : -0.0072107
- ema9_ema21_diff : -0.00175314
- ema21_ema50_diff : 0.00513899
- price_ema100_diff : 0.00841361
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0400966
- ema_slope_21 : -0.0109748
- ema_slope_50 : 0.0268711
- ema_slope_100 : 0.0405559
- rsi : 0.378284
- adx : 0.227586
- kc_percentage : 0.0584805
- kc_width_percentage : 0.0204434
- volume_ema_diff : -0.290483
- volume_ema1 : 134550.75230261
- volume_ema2 : 189637.20442994
- chop : 55.1235
- regime : range_medium ¸
- 5m
- ema9 : 0.00388077
- ema21 : 0.00389111
- ema50 : 0.00390158
- ema100 : 0.00390871
- price_ema9_diff : -0.00355024
- ema9_ema21_diff : -0.00265676
- ema21_ema50_diff : -0.00268383
- price_ema100_diff : -0.0106732
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.0463007
- ema_slope_21 : -0.0367502
- ema_slope_50 : -0.0221574
- ema_slope_100 : -0.013534
- rsi : 0.349791
- adx : 0.163643
- kc_percentage : -0.000266516
- kc_width_percentage : 0.0121391
- volume_ema_diff : -0.0196594
- volume_ema1 : 59250.465641658
- volume_ema2 : 60438.653945586
- chop : 43.2688
- regime : bear_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
125007
- 5m_price_ema100_diff:
-0.00351086
- 5m_price:
124569
- 5m_correlation_with_coin:
0.616722
- btc_indicators
- 15m_ema100:
124558
- 15m_price_ema100_diff:
0.000217039
- 15m_price:
124586
- 15m_correlation_with_coin:
-0.047961
- btc_indicators
- 1H_ema100:
123007
- 1H_price_ema100_diff:
0.012693
- 1H_price:
124569
- 1H_correlation_with_coin:
-0.005298
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 06 Oct 2025 21:26:33 |
06 Oct 2025 22:20:00 |
53 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.003867 | 0.00385 | 0.003901 | 2 | 0.001011 |
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 0.003867
- Stop Loss: 0.00385
- Take Profit: 0.003901
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.00385 - 0.003867 = -1.7E-5
-
Récompense (distance jusqu'au take profit):
E - TP = 0.003867 - 0.003901 = -3.4E-5
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -3.4E-5 / -1.7E-5 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1796.1009 | 100 | 464468.8189 | 17.96 |
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 -1.7E-5
Taille de position = 8 / -1.7E-5 = -470588.24
Taille de position USD = -470588.24 x 0.003867 = -1819.76
Donc, tu peux acheter -470588.24 avec un stoploss a 0.00385
Avec un position size USD de -1819.76$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -470588.24 x -1.7E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -470588.24 x -3.4E-5 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -470588.24
- Taille de position USD -1819.76
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.88 % | 15.79 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.44 % | 7.9 $ |
| PNL | PNL % |
|---|---|
| -7.9 $ | -0.44 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4913 % | 111.76 % | 6 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.003901
[entry_price] => 0.003867
[stop_loss] => 0.0038483
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-10-06 22:20:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.003901
[entry_price] => 0.003867
[stop_loss] => 0.0038466
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-10-06 22:30:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.003901
[entry_price] => 0.003867
[stop_loss] => 0.0038449
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-10-06 22:30:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.003901
[entry_price] => 0.003867
[stop_loss] => 0.0038415
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-10-06 22:35:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 1.1E-5
[max_drawdown] => 3.8E-5
[rr_ratio] => 0.29
[high] => 0.00387800
[low] => 0.00382900
[mfe_pct] => 0.28
[mae_pct] => 0.98
[mfe_mae_ratio] => 0.29
[candles_analyzed] => 24
[start_at] => 2025-10-06T21:26:33-04:00
[end_at] => 2025-10-06T23:26:33-04:00
)
[long_term] => Array
(
[max_gain] => 2.2E-5
[max_drawdown] => 0.000136
[rr_ratio] => 0.16
[high] => 0.00388900
[low] => 0.00373100
[mfe_pct] => 0.57
[mae_pct] => 3.52
[mfe_mae_ratio] => 0.16
[candles_analyzed] => 84
[start_at] => 2025-10-06T21:26:33-04:00
[end_at] => 2025-10-07T04:26:33-04:00
)
[breakout] => Array
(
[high_before] => 0.00393800
[high_after] => 0.00388900
[low_before] => 0.00385900
[low_after] => 0.00377700
[is_new_high] =>
[is_new_low] =>
)
)