Long Trade on TURBO 13 Oct 2025 at 07:28:41

Take profit at 0.002861 (2.54 %) and Stop Loss at 0.002754 (1.29 %)

Long Trade on TURBO

The 13 Oct 2025 at 07:28:41

With 224962.9184 TURBO at 0.00279$ per unit.

Position size of 627.6465 $

Take profit at 0.002861 (2.54 %) and Stop Loss at 0.002754 (1.29 %)

That's a 1.97 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -80
ML Pullback Score: 5.82
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
0 0.81
Prediction 3 Probability
0 0.58
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : bear_low

1H_regime : range_high

15m_regime : bull_high

5m_regime : bear_high

BTC Correlation Score

5m : 0.677494

15m : -0.183636

1H : -0.007828

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 2.370761089E-5
Details
  1. score: 2.1
  2. 1H
  3. ema9 : 0.00283244
  4. ema21 : 0.00277878
  5. ema50 : 0.00274634
  6. ema100 : 0.0028732
  7. price_ema9_diff : -0.0149862
  8. ema9_ema21_diff : 0.0193119
  9. ema21_ema50_diff : 0.0118115
  10. price_ema100_diff : -0.028958
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.262255
  14. ema_slope_21 : 0.361069
  15. ema_slope_50 : 0.157072
  16. ema_slope_100 : -0.0360181
  17. rsi : 0.539264
  18. adx : 0.33185
  19. kc_percentage : 0.526052
  20. kc_width_percentage : 0.093362
  21. volume_ema_diff : 0.112643
  22. volume_ema1 : 1128268.5599459
  23. volume_ema2 : 1014043.4323073
  24. chop : 71.2987
  25. regime : range_high
  26. ¸
  27. 15m
  28. ema9 : 0.00285872
  29. ema21 : 0.00285084
  30. ema50 : 0.00281697
  31. ema100 : 0.00275164
  32. price_ema9_diff : -0.0240419
  33. ema9_ema21_diff : 0.00276427
  34. ema21_ema50_diff : 0.0120235
  35. price_ema100_diff : 0.0139378
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0487136
  39. ema_slope_21 : 0.0781179
  40. ema_slope_50 : 0.0872302
  41. ema_slope_100 : 0.0939059
  42. rsi : 0.457841
  43. adx : 0.258295
  44. kc_percentage : 0.00526701
  45. kc_width_percentage : 0.0447962
  46. volume_ema_diff : 1.10992
  47. volume_ema1 : 480555.49042273
  48. volume_ema2 : 227759.03158318
  49. chop : 65.0826
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.00283639
  54. ema21 : 0.00285226
  55. ema50 : 0.00285294
  56. ema100 : 0.00284263
  57. price_ema9_diff : -0.0163578
  58. ema9_ema21_diff : -0.00556382
  59. ema21_ema50_diff : -0.000237489
  60. price_ema100_diff : -0.0185151
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.109647
  64. ema_slope_21 : -0.0491018
  65. ema_slope_50 : -0.00737575
  66. ema_slope_100 : 0.00615867
  67. rsi : 0.291522
  68. adx : 0.263001
  69. kc_percentage : -0.0993402
  70. kc_width_percentage : 0.0368901
  71. volume_ema_diff : 0.654969
  72. volume_ema1 : 186075.7679176
  73. volume_ema2 : 112434.54351374
  74. chop : 35.4037
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    114946
  80. 5m_price_ema100_diff:
    -0.00937888
  81. 5m_price:
    113868
  82. 5m_correlation_with_coin:
    0.677494
  83. btc_indicators
  84. 15m_ema100:
    114197
  85. 15m_price_ema100_diff:
    0.0015167
  86. 15m_price:
    114371
  87. 15m_correlation_with_coin:
    -0.183636
  88. btc_indicators
  89. 1H_ema100:
    115246
  90. 1H_price_ema100_diff:
    -0.0119575
  91. 1H_price:
    113868
  92. 1H_correlation_with_coin:
    -0.007828
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
13 Oct 2025
07:28:41
13 Oct 2025
07:30:00
1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.00279 0.002754 0.002861 1.97 0.001028
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 0.00279
  • Stop Loss: 0.002754
  • Take Profit: 0.002861

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.002754 - 0.00279 = -3.6E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.00279 - 0.002861 = -7.1E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -7.1E-5 / -3.6E-5 = 1.9722

📌 Position Size

Amount Margin Quantity Leverage
627.6465 100 224962.9184 6.28
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 -3.6E-5

Taille de position = 8 / -3.6E-5 = -222222.22

Taille de position USD = -222222.22 x 0.00279 = -620

Donc, tu peux acheter -222222.22 avec un stoploss a 0.002754

Avec un position size USD de -620$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -222222.22 x -3.6E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -222222.22 x -7.1E-5 = 15.78

Si Take Profit atteint, tu gagneras 15.78$

Résumé

  • Taille de position -222222.22
  • Taille de position USD -620
  • Perte potentielle 8
  • Gain potentiel 15.78
  • Risk-Reward Ratio 1.9722

📌 Peformances

TP % Target TP $ Target
2.54 % 15.97 $
SL % Target SL $ Target
1.29 % 8.1 $
PNL PNL %
-8.1 $ -1.29
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.6129 % 125 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.002861
            [entry_price] => 0.00279
            [stop_loss] => 0.0027504
            [rr_ratio] => 1.79
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-13 07:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.002861
            [entry_price] => 0.00279
            [stop_loss] => 0.0027468
            [rr_ratio] => 1.64
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-13 07:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.002861
            [entry_price] => 0.00279
            [stop_loss] => 0.0027432
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-13 09:30:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.002861
            [entry_price] => 0.00279
            [stop_loss] => 0.002736
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-13 09:30:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 6.5E-5
            [max_drawdown] => 4.5E-5
            [rr_ratio] => 1.44
            [high] => 0.00285500
            [low] => 0.00274500
            [mfe_pct] => 2.33
            [mae_pct] => 1.61
            [mfe_mae_ratio] => 1.44
            [candles_analyzed] => 24
            [start_at] => 2025-10-13T07:28:41-04:00
            [end_at] => 2025-10-13T09:28:41-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0002
            [max_drawdown] => 4.5E-5
            [rr_ratio] => 4.44
            [high] => 0.00299000
            [low] => 0.00274500
            [mfe_pct] => 7.17
            [mae_pct] => 1.61
            [mfe_mae_ratio] => 4.44
            [candles_analyzed] => 84
            [start_at] => 2025-10-13T07:28:41-04:00
            [end_at] => 2025-10-13T14:28:41-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00289400
            [high_after] => 0.00295500
            [low_before] => 0.00274300
            [low_after] => 0.00274500
            [is_new_high] => 1
            [is_new_low] => 
        )

)