Long Trade on TURBO 08 Nov 2025 at 00:53:09

Take profit at 0.002112 (1.93 %) and Stop Loss at 0.002052 (0.97 %)

Long Trade on TURBO

The 08 Nov 2025 at 00:53:09

With 397261.3956 TURBO at 0.002072$ per unit.

Position size of 823.1256 $

Take profit at 0.002112 (1.93 %) and Stop Loss at 0.002052 (0.97 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 4.39
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.71
Prediction 2 Probability
0 0.66
Prediction 3 Probability
0 0.68
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_medium

BTC Correlation Score

5m : 0.08284

15m : -0.111567

1H : -0.082295

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 1.342524945E-5
Details
  1. score: 2.06
  2. 1H
  3. ema9 : 0.00210553
  4. ema21 : 0.00206486
  5. ema50 : 0.00198477
  6. ema100 : 0.00193245
  7. price_ema9_diff : -0.0159251
  8. ema9_ema21_diff : 0.0196938
  9. ema21_ema50_diff : 0.0403549
  10. price_ema100_diff : 0.072213
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.487632
  14. ema_slope_21 : 0.587948
  15. ema_slope_50 : 0.410514
  16. ema_slope_100 : 0.248598
  17. rsi : 0.533319
  18. adx : 0.354608
  19. kc_percentage : 0.512037
  20. kc_width_percentage : 0.128137
  21. volume_ema_diff : -0.368528
  22. volume_ema1 : 453090.96605781
  23. volume_ema2 : 717516.27785865
  24. chop : 26.3477
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.00210167
  29. ema21 : 0.00211297
  30. ema50 : 0.00210474
  31. ema100 : 0.00205985
  32. price_ema9_diff : -0.014119
  33. ema9_ema21_diff : -0.00534757
  34. ema21_ema50_diff : 0.0039116
  35. price_ema100_diff : 0.00589488
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0630873
  39. ema_slope_21 : -0.0625792
  40. ema_slope_50 : 0.00721895
  41. ema_slope_100 : 0.0537014
  42. rsi : 0.407703
  43. adx : 0.14204
  44. kc_percentage : 0.116614
  45. kc_width_percentage : 0.050756
  46. volume_ema_diff : -0.52
  47. volume_ema1 : 81865.153398843
  48. volume_ema2 : 170552.43778631
  49. chop : 59.4325
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.00209035
  54. ema21 : 0.00210241
  55. ema50 : 0.00211383
  56. ema100 : 0.00213052
  57. price_ema9_diff : -0.00878166
  58. ema9_ema21_diff : -0.00573524
  59. ema21_ema50_diff : -0.00540448
  60. price_ema100_diff : -0.0274675
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.142404
  64. ema_slope_21 : -0.0742967
  65. ema_slope_50 : -0.0418347
  66. ema_slope_100 : -0.0347456
  67. rsi : 0.354339
  68. adx : 0.208733
  69. kc_percentage : -0.0639467
  70. kc_width_percentage : 0.0254994
  71. volume_ema_diff : -0.341471
  72. volume_ema1 : 23602.964289805
  73. volume_ema2 : 35841.963176441
  74. chop : 32.4488
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    102939
  80. 5m_price_ema100_diff:
    -0.00533688
  81. 5m_price:
    102390
  82. 5m_correlation_with_coin:
    0.08284
  83. btc_indicators
  84. 15m_ema100:
    102414
  85. 15m_price_ema100_diff:
    -0.000236806
  86. 15m_price:
    102390
  87. 15m_correlation_with_coin:
    -0.111567
  88. btc_indicators
  89. 1H_ema100:
    102889
  90. 1H_price_ema100_diff:
    -0.004851
  91. 1H_price:
    102390
  92. 1H_correlation_with_coin:
    -0.082295
  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] => 2025-11-08 00:00:00
                        [1] => 0.002068
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -14.137645107794
                [ms_dist_from_last_low_pct] => 0.14506769825919
                [ms_bars_since_swing_high] => 12
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 16.634429400387
                [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 07:45:00
                        [1] => 0.001807
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-07 09:30:00
                        [1] => 0.001818
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-07 12:00:00
                        [1] => 0.002412
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-07 14:00:00
                        [1] => 0.002155
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-07 16:15:00
                        [1] => 0.00223
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-07 20:00:00
                        [1] => 0.002072
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-07 22:15:00
                        [1] => 0.002147
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-07 22:45:00
                        [1] => 0.00209
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-07 23:45:00
                        [1] => 0.002157
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-08 00:45:00
                        [1] => 0.002068
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -3.9870190078813
                [ms_dist_from_last_low_pct] => 0.14506769825919
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 4.3036750483559
                [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] => 2025-11-07 19:15:00
                        [1] => 0.002173
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-07 20:00:00
                        [1] => 0.002072
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-07 20:40:00
                        [1] => 0.002125
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-07 21:40:00
                        [1] => 0.002137
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-07 21:50:00
                        [1] => 0.002102
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-07 22:25:00
                        [1] => 0.002147
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-07 22:55:00
                        [1] => 0.00209
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-07 23:30:00
                        [1] => 0.002099
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-07 23:50:00
                        [1] => 0.002157
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-08 00:50:00
                        [1] => 0.002068
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -3.9870190078813
                [ms_dist_from_last_low_pct] => 0.14506769825919
                [ms_bars_since_swing_high] => 12
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 4.3036750483559
                [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
-3.99%
Dist From Last Low Pct
0.15%
Bars Since Swing High
12 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.30%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.78%
TP to Pivot Distance
0.0001
2.89%
DateTime Price Type
2025-11-07 19:15:00 0.002173 ↑ High
2025-11-07 20:00:00 0.002072 ↓ Low
2025-11-07 20:40:00 0.002125 ↑ High
2025-11-07 21:40:00 0.002137 ↑ High
2025-11-07 21:50:00 0.002102 ↓ Low
2025-11-07 22:25:00 0.002147 ↑ High
2025-11-07 22:55:00 0.00209 ↓ Low
2025-11-07 23:30:00 0.002099 ↓ Low
2025-11-07 23:50:00 0.002157 ↑ High
2025-11-08 00:50:00 0.002068 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.99%
Dist From Last Low Pct
0.15%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.30%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0002
11.94%
TP to Pivot Distance
0.0003
14.20%
DateTime Price Type
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 20:00:00 0.002072 ↓ Low
2025-11-07 22:15:00 0.002147 ↑ High
2025-11-07 22:45:00 0.00209 ↓ Low
2025-11-07 23:45:00 0.002157 ↑ High
2025-11-08 00:45:00 0.002068 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-14.14%
Dist From Last Low Pct
0.15%
Bars Since Swing High
12 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
16.63%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0004
19.30%
TP to Pivot Distance
0.0003
14.20%
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
2025-11-08 00:00:00 0.002068 ↓ Low

📌 Time Data

Start at Closed at Duration
08 Nov 2025
00:53:09
08 Nov 2025
01:05:00
11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.002072 0.002052 0.002112 2 0.00102
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 0.002072
  • Stop Loss: 0.002052
  • Take Profit: 0.002112

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.002052 - 0.002072 = -2.0E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.002072 - 0.002112 = -4.0E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -4.0E-5 / -2.0E-5 = 2

📌 Position Size

Amount Margin Quantity Leverage
823.1256 100 397261.3956 8.23
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 0.002072 = -828.8

Donc, tu peux acheter -400000 avec un stoploss a 0.002052

Avec un position size USD de -828.8$

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 -4.0E-5 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -400000
  • Taille de position USD -828.8
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.93 % 15.89 $
SL % Target SL $ Target
0.97 % 7.95 $
PNL PNL %
-7.95 $ -0.97
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1583 % 119.99 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.002112
            [entry_price] => 0.002072
            [stop_loss] => 0.00205
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-08 01:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.002112
            [entry_price] => 0.002072
            [stop_loss] => 0.002048
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-08 01:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.002112
            [entry_price] => 0.002072
            [stop_loss] => 0.002046
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-08 01:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.002112
            [entry_price] => 0.002072
            [stop_loss] => 0.002042
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-08 01:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.5E-5
            [max_drawdown] => 3.1E-5
            [rr_ratio] => 0.81
            [high] => 0.00209700
            [low] => 0.00204100
            [mfe_pct] => 1.21
            [mae_pct] => 1.5
            [mfe_mae_ratio] => 0.81
            [candles_analyzed] => 24
            [start_at] => 2025-11-08T00:53:09-05:00
            [end_at] => 2025-11-08T02:53:09-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 9.0E-5
            [max_drawdown] => 3.1E-5
            [rr_ratio] => 2.9
            [high] => 0.00216200
            [low] => 0.00204100
            [mfe_pct] => 4.34
            [mae_pct] => 1.5
            [mfe_mae_ratio] => 2.9
            [candles_analyzed] => 84
            [start_at] => 2025-11-08T00:53:09-05:00
            [end_at] => 2025-11-08T07:53:09-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00215700
            [high_after] => 0.00216000
            [low_before] => 0.00206800
            [low_after] => 0.00204100
            [is_new_high] => 1
            [is_new_low] => 
        )

)