Long Trade on TURBO 21 Oct 2025 at 16:13:31

Take profit at 0.00259 (1.13 %) and Stop Loss at 0.002546 (0.59 %)

Long Trade on TURBO

The 21 Oct 2025 at 16:13:31

With 547006.461 TURBO at 0.002561$ per unit.

Position size of 1400.8835 $

Take profit at 0.00259 (1.13 %) and Stop Loss at 0.002546 (0.59 %)

That's a 1.93 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.04
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.9
Prediction 2 Probability
0 0.65
Prediction 3 Probability
0 0.67
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_high

rules_regime_5m : bull_low

1H_regime : range_high

15m_regime : range_high

5m_regime : bear_medium_confirmed

BTC Correlation Score

5m : 0.840132

15m : -0.113585

1H : -0.037998

3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 9.750037182E-6
Details
  1. score: 2.18
  2. 1H
  3. ema9 : 0.00256985
  4. ema21 : 0.00255848
  5. ema50 : 0.00255666
  6. ema100 : 0.00254033
  7. price_ema9_diff : -0.0034448
  8. ema9_ema21_diff : 0.00444166
  9. ema21_ema50_diff : 0.000712599
  10. price_ema100_diff : 0.00813334
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.18882
  14. ema_slope_21 : 0.0266104
  15. ema_slope_50 : -0.00411485
  16. ema_slope_100 : 0.00994967
  17. rsi : 0.504557
  18. adx : 0.271978
  19. kc_percentage : 0.512882
  20. kc_width_percentage : 0.0723339
  21. volume_ema_diff : -0.00895567
  22. volume_ema1 : 206924.43220061
  23. volume_ema2 : 208794.32625053
  24. chop : 32.415
  25. regime : range_high
  26. ¸
  27. 15m
  28. ema9 : 0.00258595
  29. ema21 : 0.00258722
  30. ema50 : 0.00256517
  31. ema100 : 0.00255924
  32. price_ema9_diff : -0.00965033
  33. ema9_ema21_diff : -0.000491365
  34. ema21_ema50_diff : 0.00859503
  35. price_ema100_diff : 0.000684955
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.1169
  39. ema_slope_21 : 0.0100578
  40. ema_slope_50 : 0.052874
  41. ema_slope_100 : 0.0294364
  42. rsi : 0.439809
  43. adx : 0.198816
  44. kc_percentage : 0.203993
  45. kc_width_percentage : 0.0355734
  46. volume_ema_diff : -0.244603
  47. volume_ema1 : 52185.469019188
  48. volume_ema2 : 69083.551116348
  49. chop : 48.6124
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.00257808
  54. ema21 : 0.00258651
  55. ema50 : 0.00259207
  56. ema100 : 0.00257564
  57. price_ema9_diff : -0.00662813
  58. ema9_ema21_diff : -0.00325969
  59. ema21_ema50_diff : -0.00214387
  60. price_ema100_diff : -0.00568613
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0372718
  64. ema_slope_21 : -0.036692
  65. ema_slope_50 : -0.0181581
  66. ema_slope_100 : 0.00689396
  67. rsi : 0.314428
  68. adx : 0.22128
  69. kc_percentage : -0.178801
  70. kc_width_percentage : 0.0143468
  71. volume_ema_diff : 0.325615
  72. volume_ema1 : 28154.519249969
  73. volume_ema2 : 21238.821570181
  74. chop : 45.5338
  75. regime : bear_medium_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    111274
  80. 5m_price_ema100_diff:
    0.0020912
  81. 5m_price:
    111507
  82. 5m_correlation_with_coin:
    0.840132
  83. btc_indicators
  84. 15m_ema100:
    110314
  85. 15m_price_ema100_diff:
    0.0108175
  86. 15m_price:
    111507
  87. 15m_correlation_with_coin:
    -0.113585
  88. btc_indicators
  89. 1H_ema100:
    108919
  90. 1H_price_ema100_diff:
    0.023763
  91. 1H_price:
    111507
  92. 1H_correlation_with_coin:
    -0.037998
  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] => 2025-10-19 05:00:00
                        [1] => 0.002437
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-19 13:00:00
                        [1] => 0.002623
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-19 20:00:00
                        [1] => 0.002471
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-20 11:00:00
                        [1] => 0.002666
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-20 12:00:00
                        [1] => 0.002558
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-20 17:00:00
                        [1] => 0.002639
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-21 04:00:00
                        [1] => 0.002449
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-21 06:00:00
                        [1] => 0.002449
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-21 11:00:00
                        [1] => 0.002691
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-21 16:00:00
                        [1] => 0.002555
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -4.7194351542178
                [ms_dist_from_last_low_pct] => 0.35225048923679
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 5.3228962818004
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [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] => 2025-10-21 03:30:00
                        [1] => 0.002496
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-21 04:45:00
                        [1] => 0.002449
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-21 05:30:00
                        [1] => 0.002449
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-21 06:15:00
                        [1] => 0.002449
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-21 06:45:00
                        [1] => 0.002488
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-21 08:15:00
                        [1] => 0.002511
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-21 09:00:00
                        [1] => 0.002461
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-21 11:00:00
                        [1] => 0.002691
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-21 13:15:00
                        [1] => 0.002572
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-21 16:00:00
                        [1] => 0.002555
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -4.7194351542178
                [ms_dist_from_last_low_pct] => 0.35225048923679
                [ms_bars_since_swing_high] => 20
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.66536203522505
                [ms_bos_up] => 1
                [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] => 2025-10-21 09:45:00
                        [1] => 0.002463
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-21 11:10:00
                        [1] => 0.002691
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-21 11:50:00
                        [1] => 0.002621
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-21 12:15:00
                        [1] => 0.002662
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-21 12:50:00
                        [1] => 0.002668
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-21 13:15:00
                        [1] => 0.002572
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-21 13:40:00
                        [1] => 0.002635
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-21 14:35:00
                        [1] => 0.00258
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-21 15:35:00
                        [1] => 0.002597
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-21 16:10:00
                        [1] => 0.002555
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.2706969580285
                [ms_dist_from_last_low_pct] => 0.35225048923679
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.6438356164384
                [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
-1.27%
Dist From Last Low Pct
0.35%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.64%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
3.26%
TP to Pivot Distance
0.0001
3.90%
DateTime Price Type
2025-10-21 09:45:00 0.002463 ↓ Low
2025-10-21 11:10:00 0.002691 ↑ High
2025-10-21 11:50:00 0.002621 ↓ Low
2025-10-21 12:15:00 0.002662 ↑ High
2025-10-21 12:50:00 0.002668 ↑ High
2025-10-21 13:15:00 0.002572 ↓ Low
2025-10-21 13:40:00 0.002635 ↑ High
2025-10-21 14:35:00 0.00258 ↓ Low
2025-10-21 15:35:00 0.002597 ↑ High
2025-10-21 16:10:00 0.002555 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-4.72%
Dist From Last Low Pct
0.35%
Bars Since Swing High
20 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.67%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
3.81%
TP to Pivot Distance
0.0001
3.90%
DateTime Price Type
2025-10-21 03:30:00 0.002496 ↑ High
2025-10-21 04:45:00 0.002449 ↓ Low
2025-10-21 05:30:00 0.002449 ↓ Low
2025-10-21 06:15:00 0.002449 ↓ Low
2025-10-21 06:45:00 0.002488 ↑ High
2025-10-21 08:15:00 0.002511 ↑ High
2025-10-21 09:00:00 0.002461 ↓ Low
2025-10-21 11:00:00 0.002691 ↑ High
2025-10-21 13:15:00 0.002572 ↓ Low
2025-10-21 16:00:00 0.002555 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-4.72%
Dist From Last Low Pct
0.35%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
5.32%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
4.28%
TP to Pivot Distance
0.0001
3.90%
DateTime Price Type
2025-10-19 05:00:00 0.002437 ↓ Low
2025-10-19 13:00:00 0.002623 ↑ High
2025-10-19 20:00:00 0.002471 ↓ Low
2025-10-20 11:00:00 0.002666 ↑ High
2025-10-20 12:00:00 0.002558 ↓ Low
2025-10-20 17:00:00 0.002639 ↑ High
2025-10-21 04:00:00 0.002449 ↓ Low
2025-10-21 06:00:00 0.002449 ↓ Low
2025-10-21 11:00:00 0.002691 ↑ High
2025-10-21 16:00:00 0.002555 ↓ Low

📌 Time Data

Start at Closed at Duration
21 Oct 2025
16:13:31
21 Oct 2025
16:15:00
1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.002561 0.002546 0.00259 1.93 0.000999
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 0.002561
  • Stop Loss: 0.002546
  • Take Profit: 0.00259

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.002546 - 0.002561 = -1.5E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.002561 - 0.00259 = -2.9E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -2.9E-5 / -1.5E-5 = 1.9333

📌 Position Size

Amount Margin Quantity Leverage
1400.8835 100 547006.461 14.01
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 -1.5E-5

Taille de position = 8 / -1.5E-5 = -533333.33

Taille de position USD = -533333.33 x 0.002561 = -1365.87

Donc, tu peux acheter -533333.33 avec un stoploss a 0.002546

Avec un position size USD de -1365.87$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -533333.33 x -1.5E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -533333.33 x -2.9E-5 = 15.47

Si Take Profit atteint, tu gagneras 15.47$

Résumé

  • Taille de position -533333.33
  • Taille de position USD -1365.87
  • Perte potentielle 8
  • Gain potentiel 15.47
  • Risk-Reward Ratio 1.9333

📌 Peformances

TP % Target TP $ Target
1.13 % 15.86 $
SL % Target SL $ Target
0.59 % 8.21 $
PNL PNL %
-8.21 $ -0.59
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0933 % 186.67 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.00259
            [entry_price] => 0.002561
            [stop_loss] => 0.0025445
            [rr_ratio] => 1.76
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-21 16:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.00259
            [entry_price] => 0.002561
            [stop_loss] => 0.002543
            [rr_ratio] => 1.61
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-21 16:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.00259
            [entry_price] => 0.002561
            [stop_loss] => 0.0025415
            [rr_ratio] => 1.49
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-21 16:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.00259
            [entry_price] => 0.002561
            [stop_loss] => 0.0025385
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-21 16:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 4.0000000000001E-6
            [max_drawdown] => 8.9E-5
            [rr_ratio] => 0.04
            [high] => 0.00256500
            [low] => 0.00247200
            [mfe_pct] => 0.16
            [mae_pct] => 3.48
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 24
            [start_at] => 2025-10-21T16:13:31-04:00
            [end_at] => 2025-10-21T18:13:31-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 4.0000000000001E-6
            [max_drawdown] => 0.0002
            [rr_ratio] => 0.02
            [high] => 0.00256500
            [low] => 0.00236100
            [mfe_pct] => 0.16
            [mae_pct] => 7.81
            [mfe_mae_ratio] => 0.02
            [candles_analyzed] => 84
            [start_at] => 2025-10-21T16:13:31-04:00
            [end_at] => 2025-10-21T23:13:31-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00266800
            [high_after] => 0.00256500
            [low_before] => 0.00255500
            [low_after] => 0.00236100
            [is_new_high] => 
            [is_new_low] => 
        )

)