Long Trade on TURBO 27 Oct 2025 at 05:49:04

Take profit at 0.002615 (1.59 %) and Stop Loss at 0.002554 (0.78 %)

Long Trade on TURBO

The 27 Oct 2025 at 05:49:04

With 392591.4869 TURBO at 0.002574$ per unit.

Position size of 1010.5305 $

Take profit at 0.002615 (1.59 %) and Stop Loss at 0.002554 (0.78 %)

That's a 2.05 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.5
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.93
Prediction 2 Probability
0 0.77
Prediction 3 Probability
0 0.9
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_medium

BTC Correlation Score

5m : 0.419383

15m : 0.018771

1H : -0.15297

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 1.358494392E-5
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 0.002613
  4. ema21 : 0.00257294
  5. ema50 : 0.00250667
  6. ema100 : 0.00245472
  7. price_ema9_diff : -0.0149264
  8. ema9_ema21_diff : 0.015567
  9. ema21_ema50_diff : 0.0264391
  10. price_ema100_diff : 0.048591
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.446754
  14. ema_slope_21 : 0.367554
  15. ema_slope_50 : 0.244675
  16. ema_slope_100 : 0.157024
  17. rsi : 0.528265
  18. adx : 0.530666
  19. kc_percentage : 0.487917
  20. kc_width_percentage : 0.0708096
  21. volume_ema_diff : 0.560478
  22. volume_ema1 : 282361.35656365
  23. volume_ema2 : 180945.36922588
  24. chop : 21.6463
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.00260425
  29. ema21 : 0.00261863
  30. ema50 : 0.00260176
  31. ema100 : 0.00256154
  32. price_ema9_diff : -0.0116194
  33. ema9_ema21_diff : -0.005491
  34. ema21_ema50_diff : 0.00648531
  35. price_ema100_diff : 0.00486352
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.126436
  39. ema_slope_21 : -0.0489004
  40. ema_slope_50 : 0.0282894
  41. ema_slope_100 : 0.0498607
  42. rsi : 0.355794
  43. adx : 0.263488
  44. kc_percentage : 0.0310746
  45. kc_width_percentage : 0.0367469
  46. volume_ema_diff : -0.0313887
  47. volume_ema1 : 62262.746273928
  48. volume_ema2 : 64280.431339404
  49. chop : 44.1295
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.00258718
  54. ema21 : 0.00260429
  55. ema50 : 0.00262128
  56. ema100 : 0.00262627
  57. price_ema9_diff : -0.00509673
  58. ema9_ema21_diff : -0.00656913
  59. ema21_ema50_diff : -0.00648244
  60. price_ema100_diff : -0.0199033
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.165249
  64. ema_slope_21 : -0.117089
  65. ema_slope_50 : -0.0628413
  66. ema_slope_100 : -0.0313099
  67. rsi : 0.33335
  68. adx : 0.265208
  69. kc_percentage : -0.0417095
  70. kc_width_percentage : 0.0209381
  71. volume_ema_diff : -0.30132
  72. volume_ema1 : 16679.48236236
  73. volume_ema2 : 23872.876317533
  74. chop : 34.2776
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    115291
  80. 5m_price_ema100_diff:
    -0.000720432
  81. 5m_price:
    115208
  82. 5m_correlation_with_coin:
    0.419383
  83. btc_indicators
  84. 15m_ema100:
    114246
  85. 15m_price_ema100_diff:
    0.00842019
  86. 15m_price:
    115208
  87. 15m_correlation_with_coin:
    0.018771
  88. btc_indicators
  89. 1H_ema100:
    112222
  90. 1H_price_ema100_diff:
    0.0266051
  91. 1H_price:
    115208
  92. 1H_correlation_with_coin:
    -0.15297
  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] => 2025-10-24 22:00:00
                        [1] => 0.002419
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-24 23:00:00
                        [1] => 0.002379
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-25 05:00:00
                        [1] => 0.00243
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-25 09:00:00
                        [1] => 0.002376
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-25 16:00:00
                        [1] => 0.002458
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-25 23:00:00
                        [1] => 0.002387
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-26 08:00:00
                        [1] => 0.002528
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-26 16:00:00
                        [1] => 0.002457
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-26 22:00:00
                        [1] => 0.002733
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-27 05:00:00
                        [1] => 0.002564
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -6.110501280644
                [ms_dist_from_last_low_pct] => 0.078003120124815
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 6.591263650546
                [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] => 2025-10-26 14:30:00
                        [1] => 0.00249
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-26 16:15:00
                        [1] => 0.002457
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-26 18:30:00
                        [1] => 0.002583
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-26 20:00:00
                        [1] => 0.002558
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-26 22:45:00
                        [1] => 0.002733
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-27 00:30:00
                        [1] => 0.002609
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-27 01:30:00
                        [1] => 0.002678
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-27 03:30:00
                        [1] => 0.002615
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-27 04:15:00
                        [1] => 0.002666
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-27 05:45:00
                        [1] => 0.002564
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -3.7509377344336
                [ms_dist_from_last_low_pct] => 0.078003120124815
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.9781591263651
                [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] => 2025-10-27 00:30:00
                        [1] => 0.002609
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-27 01:05:00
                        [1] => 0.002614
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-27 01:30:00
                        [1] => 0.002678
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-27 02:10:00
                        [1] => 0.00262
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-27 02:50:00
                        [1] => 0.002661
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-27 03:40:00
                        [1] => 0.002615
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-27 04:20:00
                        [1] => 0.002666
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-27 04:25:00
                        [1] => 0.002628
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-27 05:05:00
                        [1] => 0.002565
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-27 05:45:00
                        [1] => 0.002564
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -3.7509377344336
                [ms_dist_from_last_low_pct] => 0.078003120124815
                [ms_bars_since_swing_high] => 17
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.039001560062408
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.75%
Dist From Last Low Pct
0.08%
Bars Since Swing High
17 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.04%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.39%
TP to Pivot Distance
0.0001
2.41%
DateTime Price Type
2025-10-27 00:30:00 0.002609 ↓ Low
2025-10-27 01:05:00 0.002614 ↓ Low
2025-10-27 01:30:00 0.002678 ↑ High
2025-10-27 02:10:00 0.00262 ↓ Low
2025-10-27 02:50:00 0.002661 ↑ High
2025-10-27 03:40:00 0.002615 ↓ Low
2025-10-27 04:20:00 0.002666 ↑ High
2025-10-27 04:25:00 0.002628 ↓ Low
2025-10-27 05:05:00 0.002565 ↓ Low
2025-10-27 05:45:00 0.002564 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.75%
Dist From Last Low Pct
0.08%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.98%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
3.80%
TP to Pivot Distance
0.0001
4.51%
DateTime Price Type
2025-10-26 14:30:00 0.00249 ↑ High
2025-10-26 16:15:00 0.002457 ↓ Low
2025-10-26 18:30:00 0.002583 ↑ High
2025-10-26 20:00:00 0.002558 ↓ Low
2025-10-26 22:45:00 0.002733 ↑ High
2025-10-27 00:30:00 0.002609 ↓ Low
2025-10-27 01:30:00 0.002678 ↑ High
2025-10-27 03:30:00 0.002615 ↓ Low
2025-10-27 04:15:00 0.002666 ↑ High
2025-10-27 05:45:00 0.002564 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-6.11%
Dist From Last Low Pct
0.08%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
6.59%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0002
6.97%
TP to Pivot Distance
0.0001
4.51%
DateTime Price Type
2025-10-24 22:00:00 0.002419 ↑ High
2025-10-24 23:00:00 0.002379 ↓ Low
2025-10-25 05:00:00 0.00243 ↑ High
2025-10-25 09:00:00 0.002376 ↓ Low
2025-10-25 16:00:00 0.002458 ↑ High
2025-10-25 23:00:00 0.002387 ↓ Low
2025-10-26 08:00:00 0.002528 ↑ High
2025-10-26 16:00:00 0.002457 ↓ Low
2025-10-26 22:00:00 0.002733 ↑ High
2025-10-27 05:00:00 0.002564 ↓ Low

📌 Time Data

Start at Closed at Duration
27 Oct 2025
05:49:04
27 Oct 2025
06:30:00
40 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.002574 0.002554 0.002615 2.05 0.000935
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 0.002574
  • Stop Loss: 0.002554
  • Take Profit: 0.002615

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.002554 - 0.002574 = -2.0E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.002574 - 0.002615 = -4.1E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -4.1E-5 / -2.0E-5 = 2.05

📌 Position Size

Amount Margin Quantity Leverage
1010.5305 100 392591.4869 10.11
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 0.002574 = -1029.6

Donc, tu peux acheter -400000 avec un stoploss a 0.002554

Avec un position size USD de -1029.6$

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 -4.1E-5 = 16.4

Si Take Profit atteint, tu gagneras 16.4$

Résumé

  • Taille de position -400000
  • Taille de position USD -1029.6
  • Perte potentielle 8
  • Gain potentiel 16.4
  • Risk-Reward Ratio 2.05

📌 Peformances

TP % Target TP $ Target
1.59 % 16.1 $
SL % Target SL $ Target
0.78 % 7.85 $
PNL PNL %
-7.85 $ -0.78
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9324 % 120 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.002615
            [entry_price] => 0.002574
            [stop_loss] => 0.002552
            [rr_ratio] => 1.86
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-27 06:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.002615
            [entry_price] => 0.002574
            [stop_loss] => 0.00255
            [rr_ratio] => 1.71
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-27 06:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.002615
            [entry_price] => 0.002574
            [stop_loss] => 0.002548
            [rr_ratio] => 1.58
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-27 06:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.002615
            [entry_price] => 0.002574
            [stop_loss] => 0.002544
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-27 06:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.4E-5
            [max_drawdown] => 3.0E-5
            [rr_ratio] => 0.47
            [high] => 0.00258800
            [low] => 0.00254400
            [mfe_pct] => 0.54
            [mae_pct] => 1.17
            [mfe_mae_ratio] => 0.47
            [candles_analyzed] => 24
            [start_at] => 2025-10-27T05:49:04-04:00
            [end_at] => 2025-10-27T07:49:04-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.4E-5
            [max_drawdown] => 6.7E-5
            [rr_ratio] => 0.21
            [high] => 0.00258800
            [low] => 0.00250700
            [mfe_pct] => 0.54
            [mae_pct] => 2.6
            [mfe_mae_ratio] => 0.21
            [candles_analyzed] => 84
            [start_at] => 2025-10-27T05:49:04-04:00
            [end_at] => 2025-10-27T12:49:04-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00266800
            [high_after] => 0.00258800
            [low_before] => 0.00256400
            [low_after] => 0.00250700
            [is_new_high] => 
            [is_new_low] => 
        )

)