Long Trade on TURBO 13 Oct 2025 at 22:03:10

Take profit at 0.003023 (1.31 %) and Stop Loss at 0.002964 (0.67 %)

Long Trade on TURBO

The 13 Oct 2025 at 22:03:10

With 405591.3556 TURBO at 0.002984$ per unit.

Position size of 1210.2846 $

Take profit at 0.003023 (1.31 %) and Stop Loss at 0.002964 (0.67 %)

That's a 1.95 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.04
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.95
Prediction 2 Probability
0 0.72
Prediction 3 Probability
0 0.55
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_medium

BTC Correlation Score

5m : 0.516533

15m : 0.047226

1H : -0.119595

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 1.314952417E-5
Details
  1. score: 2
  2. 1H
  3. ema9 : 0.00300407
  4. ema21 : 0.00294598
  5. ema50 : 0.0028551
  6. ema100 : 0.00290084
  7. price_ema9_diff : -0.00668222
  8. ema9_ema21_diff : 0.0197187
  9. ema21_ema50_diff : 0.0318295
  10. price_ema100_diff : 0.0286673
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.490881
  14. ema_slope_21 : 0.451183
  15. ema_slope_50 : 0.296453
  16. ema_slope_100 : 0.0882719
  17. rsi : 0.564188
  18. adx : 0.355768
  19. kc_percentage : 0.623187
  20. kc_width_percentage : 0.0892255
  21. volume_ema_diff : -0.606768
  22. volume_ema1 : 475009.31981349
  23. volume_ema2 : 1207964.7902044
  24. chop : 39.8345
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.00300918
  29. ema21 : 0.0030192
  30. ema50 : 0.00298656
  31. ema100 : 0.00292981
  32. price_ema9_diff : -0.00837042
  33. ema9_ema21_diff : -0.00331915
  34. ema21_ema50_diff : 0.0109302
  35. price_ema100_diff : 0.018493
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.123988
  39. ema_slope_21 : -0.045183
  40. ema_slope_50 : 0.0474584
  41. ema_slope_100 : 0.066159
  42. rsi : 0.408588
  43. adx : 0.182976
  44. kc_percentage : 0.159197
  45. kc_width_percentage : 0.0347962
  46. volume_ema_diff : -0.737861
  47. volume_ema1 : 72628.125910782
  48. volume_ema2 : 277060.25380369
  49. chop : 70.0608
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.00299995
  54. ema21 : 0.00301037
  55. ema50 : 0.00302327
  56. ema100 : 0.00301663
  57. price_ema9_diff : -0.00531952
  58. ema9_ema21_diff : -0.00345913
  59. ema21_ema50_diff : -0.00426717
  60. price_ema100_diff : -0.0108167
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0575059
  64. ema_slope_21 : -0.0478353
  65. ema_slope_50 : -0.0328563
  66. ema_slope_100 : -0.00915709
  67. rsi : 0.320553
  68. adx : 0.219195
  69. kc_percentage : -0.00225132
  70. kc_width_percentage : 0.0171132
  71. volume_ema_diff : -0.354209
  72. volume_ema1 : 30772.599877184
  73. volume_ema2 : 47651.069877266
  74. chop : 53.7082
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    114969
  80. 5m_price_ema100_diff:
    -0.00630131
  81. 5m_price:
    114245
  82. 5m_correlation_with_coin:
    0.516533
  83. btc_indicators
  84. 15m_ema100:
    115018
  85. 15m_price_ema100_diff:
    -0.00672054
  86. 15m_price:
    114245
  87. 15m_correlation_with_coin:
    0.047226
  88. btc_indicators
  89. 1H_ema100:
    115202
  90. 1H_price_ema100_diff:
    -0.00830823
  91. 1H_price:
    114245
  92. 1H_correlation_with_coin:
    -0.119595
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
13 Oct 2025
22:03:10
13 Oct 2025
22:05:00
1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.002984 0.002964 0.003023 1.95 0.000988
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 0.002984
  • Stop Loss: 0.002964
  • Take Profit: 0.003023

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.002964 - 0.002984 = -2.0E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.002984 - 0.003023 = -3.9E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -3.9E-5 / -2.0E-5 = 1.95

📌 Position Size

Amount Margin Quantity Leverage
1210.2846 100 405591.3556 12.10
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 -2.0E-5

Taille de position = 8 / -2.0E-5 = -400000

Taille de position USD = -400000 x 0.002984 = -1193.6

Donc, tu peux acheter -400000 avec un stoploss a 0.002964

Avec un position size USD de -1193.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -400000 x -2.0E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -400000 x -3.9E-5 = 15.6

Si Take Profit atteint, tu gagneras 15.6$

Résumé

  • Taille de position -400000
  • Taille de position USD -1193.6
  • Perte potentielle 8
  • Gain potentiel 15.6
  • Risk-Reward Ratio 1.95

📌 Peformances

TP % Target TP $ Target
1.31 % 15.82 $
SL % Target SL $ Target
0.67 % 8.11 $
PNL PNL %
-8.11 $ -0.67
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6702 % 100 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.003023
            [entry_price] => 0.002984
            [stop_loss] => 0.002962
            [rr_ratio] => 1.77
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-13 22:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.003023
            [entry_price] => 0.002984
            [stop_loss] => 0.00296
            [rr_ratio] => 1.62
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-13 22:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.003023
            [entry_price] => 0.002984
            [stop_loss] => 0.002958
            [rr_ratio] => 1.5
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-13 22:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.003023
            [entry_price] => 0.002984
            [stop_loss] => 0.002954
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-13 22:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 3.0E-6
            [max_drawdown] => 8.2E-5
            [rr_ratio] => 0.04
            [high] => 0.00298700
            [low] => 0.00290200
            [mfe_pct] => 0.1
            [mae_pct] => 2.75
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 24
            [start_at] => 2025-10-13T22:03:10-04:00
            [end_at] => 2025-10-14T00:03:10-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.0E-6
            [max_drawdown] => 0.000308
            [rr_ratio] => 0.01
            [high] => 0.00298700
            [low] => 0.00267600
            [mfe_pct] => 0.1
            [mae_pct] => 10.32
            [mfe_mae_ratio] => 0.01
            [candles_analyzed] => 84
            [start_at] => 2025-10-13T22:03:10-04:00
            [end_at] => 2025-10-14T05:03:10-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00308200
            [high_after] => 0.00298700
            [low_before] => 0.00297700
            [low_after] => 0.00267600
            [is_new_high] => 
            [is_new_low] => 
        )

)