Long Trade on TURBO 08 Nov 2025 at 08:39:00

Take profit at 0.002138 (1.66 %) and Stop Loss at 0.002085 (0.86 %)

Long Trade on TURBO

The 08 Nov 2025 at 08:39:00

With 452957.8257 TURBO at 0.002103$ per unit.

Position size of 952.5703 $

Take profit at 0.002138 (1.66 %) and Stop Loss at 0.002085 (0.86 %)

That's a 1.94 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.28
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
0 0.71
Prediction 3 Probability
1 0.55
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_medium

BTC Correlation Score

5m : 0.623699

15m : -0.008705

1H : -0.020892

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 1.177445897E-5
Details
  1. score: 2.08
  2. 1H
  3. ema9 : 0.00211735
  4. ema21 : 0.00209246
  5. ema50 : 0.00201957
  6. ema100 : 0.00195238
  7. price_ema9_diff : -0.00677948
  8. ema9_ema21_diff : 0.0118964
  9. ema21_ema50_diff : 0.0360876
  10. price_ema100_diff : 0.0771415
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.000584704
  14. ema_slope_21 : 0.175871
  15. ema_slope_50 : 0.237352
  16. ema_slope_100 : 0.185964
  17. rsi : 0.541193
  18. adx : 0.311913
  19. kc_percentage : 0.537183
  20. kc_width_percentage : 0.0995479
  21. volume_ema_diff : -0.671655
  22. volume_ema1 : 188226.89212515
  23. volume_ema2 : 573259.91232903
  24. chop : 71.2996
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.00212855
  29. ema21 : 0.00212564
  30. ema50 : 0.00211406
  31. ema100 : 0.00207516
  32. price_ema9_diff : -0.0120058
  33. ema9_ema21_diff : 0.00136974
  34. ema21_ema50_diff : 0.00547744
  35. price_ema100_diff : 0.0134143
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0506943
  39. ema_slope_21 : 0.0685815
  40. ema_slope_50 : 0.0521963
  41. ema_slope_100 : 0.0667734
  42. rsi : 0.434601
  43. adx : 0.109578
  44. kc_percentage : 0.238123
  45. kc_width_percentage : 0.0418642
  46. volume_ema_diff : -0.52647
  47. volume_ema1 : 39894.828687144
  48. volume_ema2 : 84249.896493149
  49. chop : 59.8375
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.00212236
  54. ema21 : 0.00213075
  55. ema50 : 0.00212834
  56. ema100 : 0.00211881
  57. price_ema9_diff : -0.00912511
  58. ema9_ema21_diff : -0.00393643
  59. ema21_ema50_diff : 0.00113105
  60. price_ema100_diff : -0.00746469
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0917423
  64. ema_slope_21 : -0.0395587
  65. ema_slope_50 : 0.000133206
  66. ema_slope_100 : 0.0111482
  67. rsi : 0.350365
  68. adx : 0.251871
  69. kc_percentage : -0.0778674
  70. kc_width_percentage : 0.0226133
  71. volume_ema_diff : 0.139768
  72. volume_ema1 : 18391.194745143
  73. volume_ema2 : 16135.896634412
  74. chop : 38.4406
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    102217
  80. 5m_price_ema100_diff:
    -0.00167311
  81. 5m_price:
    102046
  82. 5m_correlation_with_coin:
    0.623699
  83. btc_indicators
  84. 15m_ema100:
    102019
  85. 15m_price_ema100_diff:
    -9.2145E-5
  86. 15m_price:
    102009
  87. 15m_correlation_with_coin:
    -0.008705
  88. btc_indicators
  89. 1H_ema100:
    102451
  90. 1H_price_ema100_diff:
    -0.0039506
  91. 1H_price:
    102046
  92. 1H_correlation_with_coin:
    -0.020892
  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] => 2025-11-05 01:00:00
                        [1] => 0.001839
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-05 03:00:00
                        [1] => 0.001787
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-05 14:00:00
                        [1] => 0.001985
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-06 08:00:00
                        [1] => 0.001886
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-06 11:00:00
                        [1] => 0.001761
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-07 03:00:00
                        [1] => 0.001929
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-07 07:00:00
                        [1] => 0.001807
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-07 12:00:00
                        [1] => 0.002412
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-08 01:00:00
                        [1] => 0.002041
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-08 07:00:00
                        [1] => 0.002162
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.7289546716004
                [ms_dist_from_last_low_pct] => 3.0377266046056
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 7
                [ms_last_swing_amplitude_pct] => 5.9284664380206
                [ms_bos_up] => 0
                [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 14:00:00
                        [1] => 0.002155
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-07 16:15:00
                        [1] => 0.00223
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-07 20:00:00
                        [1] => 0.002072
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-07 22:15:00
                        [1] => 0.002147
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-07 22:45:00
                        [1] => 0.00209
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-07 23:45:00
                        [1] => 0.002157
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-08 01:15:00
                        [1] => 0.002041
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-08 04:30:00
                        [1] => 0.002142
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-08 07:00:00
                        [1] => 0.002162
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-08 08:30:00
                        [1] => 0.002096
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -2.7289546716004
                [ms_dist_from_last_low_pct] => 0.33396946564884
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.148854961832
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [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] => 2025-11-08 03:45:00
                        [1] => 0.002125
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-08 04:05:00
                        [1] => 0.002099
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-08 04:30:00
                        [1] => 0.002142
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-08 04:50:00
                        [1] => 0.002107
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-08 05:20:00
                        [1] => 0.002109
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-08 05:25:00
                        [1] => 0.002137
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-08 06:15:00
                        [1] => 0.00216
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-08 06:40:00
                        [1] => 0.002122
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-08 07:05:00
                        [1] => 0.002162
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-08 08:30:00
                        [1] => 0.002096
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.7289546716004
                [ms_dist_from_last_low_pct] => 0.33396946564884
                [ms_bars_since_swing_high] => 18
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 3.148854961832
                [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
-2.73%
Dist From Last Low Pct
0.33%
Bars Since Swing High
18 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
3.15%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.53%
TP to Pivot Distance
0.0000
1.12%
DateTime Price Type
2025-11-08 03:45:00 0.002125 ↑ High
2025-11-08 04:05:00 0.002099 ↓ Low
2025-11-08 04:30:00 0.002142 ↑ High
2025-11-08 04:50:00 0.002107 ↓ Low
2025-11-08 05:20:00 0.002109 ↓ Low
2025-11-08 05:25:00 0.002137 ↑ High
2025-11-08 06:15:00 0.00216 ↑ High
2025-11-08 06:40:00 0.002122 ↓ Low
2025-11-08 07:05:00 0.002162 ↑ High
2025-11-08 08:30:00 0.002096 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.73%
Dist From Last Low Pct
0.33%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.15%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
2.11%
TP to Pivot Distance
0.0001
4.30%
DateTime Price Type
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 01:15:00 0.002041 ↓ Low
2025-11-08 04:30:00 0.002142 ↑ High
2025-11-08 07:00:00 0.002162 ↑ High
2025-11-08 08:30:00 0.002096 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.73%
Dist From Last Low Pct
3.04%
Bars Since Swing High
1 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
5.93%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0003
15.54%
TP to Pivot Distance
0.0003
12.82%
DateTime Price Type
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 01:00:00 0.002041 ↓ Low
2025-11-08 07:00:00 0.002162 ↑ High

📌 Time Data

Start at Closed at Duration
08 Nov 2025
08:39:00
08 Nov 2025
09:10:00
31 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.002103 0.002085 0.002138 1.94 0.001013
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 0.002103
  • Stop Loss: 0.002085
  • Take Profit: 0.002138

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.002085 - 0.002103 = -1.8E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.002103 - 0.002138 = -3.5E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -3.5E-5 / -1.8E-5 = 1.9444

📌 Position Size

Amount Margin Quantity Leverage
952.5703 100 452957.8257 9.53
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 -1.8E-5

Taille de position = 8 / -1.8E-5 = -444444.44

Taille de position USD = -444444.44 x 0.002103 = -934.67

Donc, tu peux acheter -444444.44 avec un stoploss a 0.002085

Avec un position size USD de -934.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -444444.44 x -1.8E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -444444.44 x -3.5E-5 = 15.56

Si Take Profit atteint, tu gagneras 15.56$

Résumé

  • Taille de position -444444.44
  • Taille de position USD -934.67
  • Perte potentielle 8
  • Gain potentiel 15.56
  • Risk-Reward Ratio 1.9444

📌 Peformances

TP % Target TP $ Target
1.66 % 15.85 $
SL % Target SL $ Target
0.86 % 8.15 $
PNL PNL %
-8.15 $ -0.86
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1888 % 138.89 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.002138
            [entry_price] => 0.002103
            [stop_loss] => 0.0020832
            [rr_ratio] => 1.77
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-08 09:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.002138
            [entry_price] => 0.002103
            [stop_loss] => 0.0020814
            [rr_ratio] => 1.62
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-08 09:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.002138
            [entry_price] => 0.002103
            [stop_loss] => 0.0020796
            [rr_ratio] => 1.5
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-08 09:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.002138
            [entry_price] => 0.002103
            [stop_loss] => 0.002076
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-08 09:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.3E-5
            [max_drawdown] => 6.8E-5
            [rr_ratio] => 0.19
            [high] => 0.00211600
            [low] => 0.00203500
            [mfe_pct] => 0.62
            [mae_pct] => 3.23
            [mfe_mae_ratio] => 0.19
            [candles_analyzed] => 24
            [start_at] => 2025-11-08T08:39:00-05:00
            [end_at] => 2025-11-08T10:39:00-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.4E-5
            [max_drawdown] => 6.8E-5
            [rr_ratio] => 0.21
            [high] => 0.00211700
            [low] => 0.00203500
            [mfe_pct] => 0.67
            [mae_pct] => 3.23
            [mfe_mae_ratio] => 0.21
            [candles_analyzed] => 84
            [start_at] => 2025-11-08T08:39:00-05:00
            [end_at] => 2025-11-08T15:39:00-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00216200
            [high_after] => 0.00211700
            [low_before] => 0.00209600
            [low_after] => 0.00203500
            [is_new_high] => 
            [is_new_low] => 
        )

)