Long Trade on TURBO 07 Nov 2025 at 18:10:58

Take profit at 0.002196 (1.43 %) and Stop Loss at 0.002149 (0.74 %)

Long Trade on TURBO

The 07 Nov 2025 at 18:10:58

With 514975.0396 TURBO at 0.002165$ per unit.

Position size of 1114.921 $

Take profit at 0.002196 (1.43 %) and Stop Loss at 0.002149 (0.74 %)

That's a 1.94 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.11
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
1 0.64
Prediction 3 Probability
1 0.5
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : range_high

rules_regime_5m : bull_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : range_medium

BTC Correlation Score

5m : 0.023939

15m : -0.007376

1H : 0.094554

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 1.0356489E-5
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 0.00213653
  4. ema21 : 0.0020428
  5. ema50 : 0.001955
  6. ema100 : 0.00190829
  7. price_ema9_diff : 0.0133224
  8. ema9_ema21_diff : 0.0458831
  9. ema21_ema50_diff : 0.0449096
  10. price_ema100_diff : 0.13452
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 1.11475
  14. ema_slope_21 : 0.740793
  15. ema_slope_50 : 0.399471
  16. ema_slope_100 : 0.223368
  17. rsi : 0.688917
  18. adx : 0.388416
  19. kc_percentage : 0.93351
  20. kc_width_percentage : 0.124165
  21. volume_ema_diff : -0.268979
  22. volume_ema1 : 572292.08137721
  23. volume_ema2 : 782866.90316786
  24. chop : 9.21591
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.00218628
  29. ema21 : 0.00216899
  30. ema50 : 0.00208795
  31. ema100 : 0.00200671
  32. price_ema9_diff : -0.00973448
  33. ema9_ema21_diff : 0.00797134
  34. ema21_ema50_diff : 0.0388123
  35. price_ema100_diff : 0.07888
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0209623
  39. ema_slope_21 : 0.186232
  40. ema_slope_50 : 0.266664
  41. ema_slope_100 : 0.216044
  42. rsi : 0.535884
  43. adx : 0.49799
  44. kc_percentage : 0.436315
  45. kc_width_percentage : 0.0481722
  46. volume_ema_diff : -0.852409
  47. volume_ema1 : 42353.740130043
  48. volume_ema2 : 286968.74530093
  49. chop : 76.5697
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.0021776
  54. ema21 : 0.00218529
  55. ema50 : 0.00218043
  56. ema100 : 0.00213753
  57. price_ema9_diff : -0.00578843
  58. ema9_ema21_diff : -0.00351979
  59. ema21_ema50_diff : 0.00222874
  60. price_ema100_diff : 0.0128466
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0936786
  64. ema_slope_21 : -0.0612803
  65. ema_slope_50 : -0.00493761
  66. ema_slope_100 : 0.0435592
  67. rsi : 0.375133
  68. adx : 0.177905
  69. kc_percentage : -0.0149177
  70. kc_width_percentage : 0.0178567
  71. volume_ema_diff : -0.806365
  72. volume_ema1 : 10227.509433033
  73. volume_ema2 : 52818.524129431
  74. chop : 47.2599
  75. regime : range_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    102711
  80. 5m_price_ema100_diff:
    0.0085269
  81. 5m_price:
    103587
  82. 5m_correlation_with_coin:
    0.023939
  83. btc_indicators
  84. 15m_ema100:
    101877
  85. 15m_price_ema100_diff:
    0.0167849
  86. 15m_price:
    103587
  87. 15m_correlation_with_coin:
    -0.007376
  88. btc_indicators
  89. 1H_ema100:
    102955
  90. 1H_price_ema100_diff:
    0.00613277
  91. 1H_price:
    103587
  92. 1H_correlation_with_coin:
    0.094554
  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] => 2025-11-04 16:00:00
                        [1] => 0.001656
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-05 01:00:00
                        [1] => 0.001839
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-05 03:00:00
                        [1] => 0.001787
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-05 14:00:00
                        [1] => 0.001985
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-06 08:00:00
                        [1] => 0.001886
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-06 11:00:00
                        [1] => 0.001761
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-07 03:00:00
                        [1] => 0.001929
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-07 07:00:00
                        [1] => 0.001807
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-07 12:00:00
                        [1] => 0.002412
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-07 18:00:00
                        [1] => 0.002152
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -10.530679933665
                [ms_dist_from_last_low_pct] => 0.27881040892195
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 12.081784386617
                [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] => 2025-11-07 00:30:00
                        [1] => 0.001928
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-07 02:30:00
                        [1] => 0.001897
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-07 03:00:00
                        [1] => 0.001929
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-07 04:30:00
                        [1] => 0.001864
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-07 07:45:00
                        [1] => 0.001807
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-07 09:30:00
                        [1] => 0.001818
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-07 12:00:00
                        [1] => 0.002412
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-07 14:00:00
                        [1] => 0.002155
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-07 16:15:00
                        [1] => 0.00223
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-07 18:00:00
                        [1] => 0.002152
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -3.2286995515695
                [ms_dist_from_last_low_pct] => 0.27881040892195
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.6245353159851
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  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] => 2025-11-07 12:10:00
                        [1] => 0.002412
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-07 12:50:00
                        [1] => 0.002202
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-07 14:05:00
                        [1] => 0.002155
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-07 14:55:00
                        [1] => 0.002206
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-07 15:20:00
                        [1] => 0.002166
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-07 16:15:00
                        [1] => 0.00223
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-07 16:35:00
                        [1] => 0.002196
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-07 16:50:00
                        [1] => 0.002216
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-07 17:50:00
                        [1] => 0.002198
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-07 18:10:00
                        [1] => 0.002152
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.8198362147407
                [ms_dist_from_last_low_pct] => 0.27881040892195
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.1375464684015
                [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
-1.82%
Dist From Last Low Pct
0.28%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.14%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.14%
TP to Pivot Distance
0.0002
9.84%
DateTime Price Type
2025-11-07 12:10:00 0.002412 ↑ High
2025-11-07 12:50:00 0.002202 ↓ Low
2025-11-07 14:05:00 0.002155 ↓ Low
2025-11-07 14:55:00 0.002206 ↑ High
2025-11-07 15:20:00 0.002166 ↓ Low
2025-11-07 16:15:00 0.00223 ↑ High
2025-11-07 16:35:00 0.002196 ↓ Low
2025-11-07 16:50:00 0.002216 ↑ High
2025-11-07 17:50:00 0.002198 ↑ High
2025-11-07 18:10:00 0.002152 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.23%
Dist From Last Low Pct
0.28%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.62%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0003
15.91%
TP to Pivot Distance
0.0002
9.84%
DateTime Price Type
2025-11-07 00:30:00 0.001928 ↑ High
2025-11-07 02:30:00 0.001897 ↓ Low
2025-11-07 03:00:00 0.001929 ↑ High
2025-11-07 04:30:00 0.001864 ↓ Low
2025-11-07 07:45:00 0.001807 ↓ Low
2025-11-07 09:30:00 0.001818 ↓ Low
2025-11-07 12:00:00 0.002412 ↑ High
2025-11-07 14:00:00 0.002155 ↓ Low
2025-11-07 16:15:00 0.00223 ↑ High
2025-11-07 18:00:00 0.002152 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-10.53%
Dist From Last Low Pct
0.28%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
12.08%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0005
22.94%
TP to Pivot Distance
0.0002
9.84%
DateTime Price Type
2025-11-04 16:00:00 0.001656 ↓ Low
2025-11-05 01:00:00 0.001839 ↑ High
2025-11-05 03:00:00 0.001787 ↓ Low
2025-11-05 14:00:00 0.001985 ↑ High
2025-11-06 08:00:00 0.001886 ↑ High
2025-11-06 11:00:00 0.001761 ↓ Low
2025-11-07 03:00:00 0.001929 ↑ High
2025-11-07 07:00:00 0.001807 ↓ Low
2025-11-07 12:00:00 0.002412 ↑ High
2025-11-07 18:00:00 0.002152 ↓ Low

📌 Time Data

Start at Closed at Duration
07 Nov 2025
18:10:58
07 Nov 2025
18:20:00
9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.002165 0.002149 0.002196 1.94 0.001037
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 0.002165
  • Stop Loss: 0.002149
  • Take Profit: 0.002196

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.002149 - 0.002165 = -1.6E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.002165 - 0.002196 = -3.1E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -3.1E-5 / -1.6E-5 = 1.9375

📌 Position Size

Amount Margin Quantity Leverage
1114.921 100 514975.0396 11.15
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 -1.6E-5

Taille de position = 8 / -1.6E-5 = -500000

Taille de position USD = -500000 x 0.002165 = -1082.5

Donc, tu peux acheter -500000 avec un stoploss a 0.002149

Avec un position size USD de -1082.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -500000 x -1.6E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -500000 x -3.1E-5 = 15.5

Si Take Profit atteint, tu gagneras 15.5$

Résumé

  • Taille de position -500000
  • Taille de position USD -1082.5
  • Perte potentielle 8
  • Gain potentiel 15.5
  • Risk-Reward Ratio 1.9375

📌 Peformances

TP % Target TP $ Target
1.43 % 15.96 $
SL % Target SL $ Target
0.74 % 8.24 $
PNL PNL %
-8.24 $ -0.74
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.97 % 131.26 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.002196
            [entry_price] => 0.002165
            [stop_loss] => 0.0021474
            [rr_ratio] => 1.76
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-07 18:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.002196
            [entry_price] => 0.002165
            [stop_loss] => 0.0021458
            [rr_ratio] => 1.61
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-07 18:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.002196
            [entry_price] => 0.002165
            [stop_loss] => 0.0021442
            [rr_ratio] => 1.49
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-07 18:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.002196
            [entry_price] => 0.002165
            [stop_loss] => 0.002141
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-07 18:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 8.0000000000002E-6
            [max_drawdown] => 9.3E-5
            [rr_ratio] => 0.09
            [high] => 0.00217300
            [low] => 0.00207200
            [mfe_pct] => 0.37
            [mae_pct] => 4.3
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 24
            [start_at] => 2025-11-07T18:10:58-05:00
            [end_at] => 2025-11-07T20:10:58-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 8.0000000000002E-6
            [max_drawdown] => 0.000118
            [rr_ratio] => 0.07
            [high] => 0.00217300
            [low] => 0.00204700
            [mfe_pct] => 0.37
            [mae_pct] => 5.45
            [mfe_mae_ratio] => 0.07
            [candles_analyzed] => 84
            [start_at] => 2025-11-07T18:10:58-05:00
            [end_at] => 2025-11-08T01:10:58-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00223000
            [high_after] => 0.00217300
            [low_before] => 0.00215200
            [low_after] => 0.00207200
            [is_new_high] => 
            [is_new_low] => 
        )

)