Long Trade on TURBO 13 Oct 2025 at 22:25:52

Take profit at 0.002998 (1.39 %) and Stop Loss at 0.002936 (0.71 %)

Long Trade on TURBO

The 13 Oct 2025 at 22:25:52

With 386230.4913 TURBO at 0.002957$ per unit.

Position size of 1142.0836 $

Take profit at 0.002998 (1.39 %) and Stop Loss at 0.002936 (0.71 %)

That's a 1.95 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.19
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
1 0.71
Prediction 3 Probability
0 0.63
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_medium

BTC Correlation Score

5m : 0.362935

15m : 0.116178

1H : -0.17206

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 1.380868019E-5
Details
  1. score: 2.11
  2. 1H
  3. ema9 : 0.00299867
  4. ema21 : 0.00294352
  5. ema50 : 0.00285404
  6. ema100 : 0.0029003
  7. price_ema9_diff : -0.0138974
  8. ema9_ema21_diff : 0.0187345
  9. ema21_ema50_diff : 0.0313522
  10. price_ema100_diff : 0.0195476
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.475019
  14. ema_slope_21 : 0.443864
  15. ema_slope_50 : 0.293253
  16. ema_slope_100 : 0.0867197
  17. rsi : 0.538519
  18. adx : 0.348145
  19. kc_percentage : 0.529823
  20. kc_width_percentage : 0.09491
  21. volume_ema_diff : -0.406607
  22. volume_ema1 : 734943.53702643
  23. volume_ema2 : 1238545.2863471
  24. chop : 39.9228
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.00299639
  29. ema21 : 0.00301237
  30. ema50 : 0.00298511
  31. ema100 : 0.00293184
  32. price_ema9_diff : -0.013146
  33. ema9_ema21_diff : -0.00530564
  34. ema21_ema50_diff : 0.00913239
  35. price_ema100_diff : 0.00858046
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.147304
  39. ema_slope_21 : -0.0632967
  40. ema_slope_50 : 0.0352951
  41. ema_slope_100 : 0.0582888
  42. rsi : 0.349552
  43. adx : 0.194791
  44. kc_percentage : -0.00985664
  45. kc_width_percentage : 0.0366211
  46. volume_ema_diff : -0.24005
  47. volume_ema1 : 224636.36401881
  48. volume_ema2 : 295593.72010923
  49. chop : 60.3787
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.00297314
  54. ema21 : 0.00299171
  55. ema50 : 0.00301262
  56. ema100 : 0.00301571
  57. price_ema9_diff : -0.00543038
  58. ema9_ema21_diff : -0.00620689
  59. ema21_ema50_diff : -0.00694106
  60. price_ema100_diff : -0.0194691
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.119304
  64. ema_slope_21 : -0.0840495
  65. ema_slope_50 : -0.053201
  66. ema_slope_100 : -0.0247447
  67. rsi : 0.255978
  68. adx : 0.340375
  69. kc_percentage : -0.112745
  70. kc_width_percentage : 0.0185099
  71. volume_ema_diff : 0.0542197
  72. volume_ema1 : 68225.561500602
  73. volume_ema2 : 64716.642194538
  74. chop : 34.8143
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    114935
  80. 5m_price_ema100_diff:
    -0.00829717
  81. 5m_price:
    113982
  82. 5m_correlation_with_coin:
    0.362935
  83. btc_indicators
  84. 15m_ema100:
    115001
  85. 15m_price_ema100_diff:
    -0.00958504
  86. 15m_price:
    113899
  87. 15m_correlation_with_coin:
    0.116178
  88. btc_indicators
  89. 1H_ema100:
    115197
  90. 1H_price_ema100_diff:
    -0.0105489
  91. 1H_price:
    113982
  92. 1H_correlation_with_coin:
    -0.17206
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
13 Oct 2025
22:25:52
13 Oct 2025
22:50:00
24 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.002957 0.002936 0.002998 1.95 0.001013
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 0.002957
  • Stop Loss: 0.002936
  • Take Profit: 0.002998

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.002936 - 0.002957 = -2.1E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.002957 - 0.002998 = -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
1142.0836 100 386230.4913 11.42
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 0.002957 = -1126.48

Donc, tu peux acheter -380952.38 avec un stoploss a 0.002936

Avec un position size USD de -1126.48$

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 -1126.48
  • Perte potentielle 8
  • Gain potentiel 15.62
  • Risk-Reward Ratio 1.9524

📌 Peformances

TP % Target TP $ Target
1.39 % 15.84 $
SL % Target SL $ Target
0.71 % 8.11 $
PNL PNL %
-8.11 $ -0.71
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7102 % 100 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.002998
            [entry_price] => 0.002957
            [stop_loss] => 0.0029339
            [rr_ratio] => 1.77
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-13 22:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.002998
            [entry_price] => 0.002957
            [stop_loss] => 0.0029318
            [rr_ratio] => 1.63
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-13 22:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.002998
            [entry_price] => 0.002957
            [stop_loss] => 0.0029297
            [rr_ratio] => 1.5
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-13 23:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.002998
            [entry_price] => 0.002957
            [stop_loss] => 0.0029255
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-13 23:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.4E-5
            [max_drawdown] => 6.9E-5
            [rr_ratio] => 0.2
            [high] => 0.00297100
            [low] => 0.00288800
            [mfe_pct] => 0.47
            [mae_pct] => 2.33
            [mfe_mae_ratio] => 0.2
            [candles_analyzed] => 24
            [start_at] => 2025-10-13T22:25:52-04:00
            [end_at] => 2025-10-14T00:25:52-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.4E-5
            [max_drawdown] => 0.000281
            [rr_ratio] => 0.05
            [high] => 0.00297100
            [low] => 0.00267600
            [mfe_pct] => 0.47
            [mae_pct] => 9.5
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 84
            [start_at] => 2025-10-13T22:25:52-04:00
            [end_at] => 2025-10-14T05:25:52-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00306900
            [high_after] => 0.00297100
            [low_before] => 0.00294700
            [low_after] => 0.00267600
            [is_new_high] => 
            [is_new_low] => 
        )

)