Long Trade on TURBO 19 Oct 2025 at 19:22:13

Take profit at 0.002585 (0.66 %) and Stop Loss at 0.00256 (0.31 %)

Long Trade on TURBO

The 19 Oct 2025 at 19:22:13

With 949847.7703 TURBO at 0.002568$ per unit.

Position size of 2439.2091 $

Take profit at 0.002585 (0.66 %) and Stop Loss at 0.00256 (0.31 %)

That's a 2.13 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.44
Prediction Score: 1
Prediction 1 Probability
Strong Trade
0.5
Prediction 2 Probability
0 0.67
Prediction 3 Probability
0 0.51
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_medium

5m_regime : bear_low

BTC Correlation Score

5m : 0.670458

15m : -0.038124

1H : -0.208846

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 5.614934835E-6
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 0.0025794
  4. ema21 : 0.00255696
  5. ema50 : 0.00253568
  6. ema100 : 0.00255108
  7. price_ema9_diff : -0.00442054
  8. ema9_ema21_diff : 0.00877649
  9. ema21_ema50_diff : 0.0083923
  10. price_ema100_diff : 0.00662932
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.255622
  14. ema_slope_21 : 0.203592
  15. ema_slope_50 : 0.100889
  16. ema_slope_100 : 0.0297748
  17. rsi : 0.553373
  18. adx : 0.237666
  19. kc_percentage : 0.574357
  20. kc_width_percentage : 0.0491162
  21. volume_ema_diff : -0.723665
  22. volume_ema1 : 70152.088521205
  23. volume_ema2 : 253866.94166612
  24. chop : 51.7465
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0025805
  29. ema21 : 0.0025844
  30. ema50 : 0.00257104
  31. ema100 : 0.00254745
  32. price_ema9_diff : -0.00484631
  33. ema9_ema21_diff : -0.00150787
  34. ema21_ema50_diff : 0.00519574
  35. price_ema100_diff : 0.00806554
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0562138
  39. ema_slope_21 : -0.0201807
  40. ema_slope_50 : 0.0228578
  41. ema_slope_100 : 0.0314956
  42. rsi : 0.410121
  43. adx : 0.206037
  44. kc_percentage : 0.133522
  45. kc_width_percentage : 0.0174787
  46. volume_ema_diff : -0.506333
  47. volume_ema1 : 15383.038433988
  48. volume_ema2 : 31160.781528208
  49. chop : 59.6168
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.00257508
  54. ema21 : 0.00258011
  55. ema50 : 0.00258541
  56. ema100 : 0.00258816
  57. price_ema9_diff : -0.00275244
  58. ema9_ema21_diff : -0.00194945
  59. ema21_ema50_diff : -0.00204783
  60. price_ema100_diff : -0.007792
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0297128
  64. ema_slope_21 : -0.0172769
  65. ema_slope_50 : -0.0123562
  66. ema_slope_100 : -0.00733786
  67. rsi : 0.347116
  68. adx : 0.247709
  69. kc_percentage : -0.0281526
  70. kc_width_percentage : 0.00872201
  71. volume_ema_diff : -0.361071
  72. volume_ema1 : 3991.9582615879
  73. volume_ema2 : 6247.8931747708
  74. chop : 39.3014
  75. regime : bear_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    108821
  80. 5m_price_ema100_diff:
    -0.000255778
  81. 5m_price:
    108793
  82. 5m_correlation_with_coin:
    0.670458
  83. btc_indicators
  84. 15m_ema100:
    108024
  85. 15m_price_ema100_diff:
    0.00711844
  86. 15m_price:
    108793
  87. 15m_correlation_with_coin:
    -0.038124
  88. btc_indicators
  89. 1H_ema100:
    108121
  90. 1H_price_ema100_diff:
    0.0062107
  91. 1H_price:
    108793
  92. 1H_correlation_with_coin:
    -0.208846
  93. ¸
  94. market_structures
  95. market_structures
  96. 1H_version: 1.1
  97. 1H_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-10-16 23:00:00
                        [1] => 0.002595
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-17 04:00:00
                        [1] => 0.002318
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-17 17:00:00
                        [1] => 0.002509
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-18 07:00:00
                        [1] => 0.002549
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-18 12:00:00
                        [1] => 0.002454
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-18 20:00:00
                        [1] => 0.00247
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-18 23:00:00
                        [1] => 0.002516
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-19 05:00:00
                        [1] => 0.002437
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-19 13:00:00
                        [1] => 0.002623
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-19 19:00:00
                        [1] => 0.002565
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -2.2112085398399
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.261208576998
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [ms_choch_down] => 0
            )
    
    )
    
  98. market_structures
  99. 15m_version: 1.1
  100. 15m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-10-19 04:15:00
                        [1] => 0.002514
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-19 05:15:00
                        [1] => 0.002437
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-19 07:15:00
                        [1] => 0.00257
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-19 08:45:00
                        [1] => 0.002513
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-19 09:45:00
                        [1] => 0.0026
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-19 12:15:00
                        [1] => 0.002568
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-19 13:00:00
                        [1] => 0.002623
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-19 14:45:00
                        [1] => 0.002614
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-19 17:30:00
                        [1] => 0.002571
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-19 19:15:00
                        [1] => 0.002565
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.8745218056618
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 18
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.23391812865497
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  101. market_structures
  102. 5m_version: 1.1
  103. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-10-19 13:50:00
                        [1] => 0.00258
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-19 14:40:00
                        [1] => 0.002614
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-19 14:55:00
                        [1] => 0.002614
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-19 15:10:00
                        [1] => 0.002584
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-19 15:35:00
                        [1] => 0.002608
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-19 16:15:00
                        [1] => 0.002589
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-19 17:00:00
                        [1] => 0.002601
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-19 17:30:00
                        [1] => 0.002571
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-19 18:15:00
                        [1] => 0.002594
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-19 19:20:00
                        [1] => 0.002565
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.1179645335389
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 13
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.130604288499
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.12%
Dist From Last Low Pct
0.00%
Bars Since Swing High
13 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.13%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.20%
TP to Pivot Distance
0.0000
1.12%
DateTime Price Type
2025-10-19 13:50:00 0.00258 ↓ Low
2025-10-19 14:40:00 0.002614 ↑ High
2025-10-19 14:55:00 0.002614 ↑ High
2025-10-19 15:10:00 0.002584 ↓ Low
2025-10-19 15:35:00 0.002608 ↑ High
2025-10-19 16:15:00 0.002589 ↓ Low
2025-10-19 17:00:00 0.002601 ↑ High
2025-10-19 17:30:00 0.002571 ↓ Low
2025-10-19 18:15:00 0.002594 ↑ High
2025-10-19 19:20:00 0.002565 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.87%
Dist From Last Low Pct
0.00%
Bars Since Swing High
18 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.23%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
4.80%
TP to Pivot Distance
0.0000
1.47%
DateTime Price Type
2025-10-19 04:15:00 0.002514 ↑ High
2025-10-19 05:15:00 0.002437 ↓ Low
2025-10-19 07:15:00 0.00257 ↑ High
2025-10-19 08:45:00 0.002513 ↓ Low
2025-10-19 09:45:00 0.0026 ↑ High
2025-10-19 12:15:00 0.002568 ↓ Low
2025-10-19 13:00:00 0.002623 ↑ High
2025-10-19 14:45:00 0.002614 ↑ High
2025-10-19 17:30:00 0.002571 ↓ Low
2025-10-19 19:15:00 0.002565 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.21%
Dist From Last Low Pct
0.00%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.26%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0002
9.45%
TP to Pivot Distance
0.0000
1.47%
DateTime Price Type
2025-10-16 23:00:00 0.002595 ↑ High
2025-10-17 04:00:00 0.002318 ↓ Low
2025-10-17 17:00:00 0.002509 ↑ High
2025-10-18 07:00:00 0.002549 ↑ High
2025-10-18 12:00:00 0.002454 ↓ Low
2025-10-18 20:00:00 0.00247 ↓ Low
2025-10-18 23:00:00 0.002516 ↑ High
2025-10-19 05:00:00 0.002437 ↓ Low
2025-10-19 13:00:00 0.002623 ↑ High
2025-10-19 19:00:00 0.002565 ↓ Low

📌 Time Data

Start at Closed at Duration
19 Oct 2025
19:22:13
19 Oct 2025
19:35:00
12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.002568 0.00256 0.002585 2.13 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 0.002568
  • Stop Loss: 0.00256
  • Take Profit: 0.002585

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.00256 - 0.002568 = -7.9999999999998E-6

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.002568 - 0.002585 = -1.7E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.7E-5 / -7.9999999999998E-6 = 2.125

📌 Position Size

Amount Margin Quantity Leverage
2439.2091 100 949847.7703 24.39
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 -7.9999999999998E-6

Taille de position = 8 / -7.9999999999998E-6 = -1000000

Taille de position USD = -1000000 x 0.002568 = -2568

Donc, tu peux acheter -1000000 avec un stoploss a 0.00256

Avec un position size USD de -2568$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1000000 x -7.9999999999998E-6 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1000000 x -1.7E-5 = 17

Si Take Profit atteint, tu gagneras 17$

Résumé

  • Taille de position -1000000
  • Taille de position USD -2568
  • Perte potentielle 8
  • Gain potentiel 17
  • Risk-Reward Ratio 2.125

📌 Peformances

TP % Target TP $ Target
0.66 % 16.15 $
SL % Target SL $ Target
0.31 % 7.6 $
PNL PNL %
-7.6 $ -0.31
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6231 % 200.03 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.002585
            [entry_price] => 0.002568
            [stop_loss] => 0.0025592
            [rr_ratio] => 1.93
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-19 19:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.002585
            [entry_price] => 0.002568
            [stop_loss] => 0.0025584
            [rr_ratio] => 1.77
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-19 19:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.002585
            [entry_price] => 0.002568
            [stop_loss] => 0.0025576
            [rr_ratio] => 1.63
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-19 19:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.002585
            [entry_price] => 0.002568
            [stop_loss] => 0.002556
            [rr_ratio] => 1.42
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-19 19:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.9999999999998E-6
            [max_drawdown] => 9.7E-5
            [rr_ratio] => 0.02
            [high] => 0.00257000
            [low] => 0.00247100
            [mfe_pct] => 0.08
            [mae_pct] => 3.78
            [mfe_mae_ratio] => 0.02
            [candles_analyzed] => 24
            [start_at] => 2025-10-19T19:22:13-04:00
            [end_at] => 2025-10-19T21:22:13-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 6.9E-5
            [max_drawdown] => 9.7E-5
            [rr_ratio] => 0.71
            [high] => 0.00263700
            [low] => 0.00247100
            [mfe_pct] => 2.69
            [mae_pct] => 3.78
            [mfe_mae_ratio] => 0.71
            [candles_analyzed] => 84
            [start_at] => 2025-10-19T19:22:13-04:00
            [end_at] => 2025-10-20T02:22:13-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00260800
            [high_after] => 0.00259600
            [low_before] => 0.00256500
            [low_after] => 0.00247100
            [is_new_high] => 
            [is_new_low] => 
        )

)