Long Trade on TURBO 08 Nov 2025 at 08:58:28

Take profit at 0.002131 (1.72 %) and Stop Loss at 0.002077 (0.86 %)

Long Trade on TURBO

The 08 Nov 2025 at 08:58:28

With 449968.686 TURBO at 0.002095$ per unit.

Position size of 942.6844 $

Take profit at 0.002131 (1.72 %) and Stop Loss at 0.002077 (0.86 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.39
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.69
Prediction 2 Probability
0 0.54
Prediction 3 Probability
0 0.54
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 : 0.611886

15m : -0.009057

1H : -0.02781

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 1.185267664E-5
Details
  1. score: 2.05
  2. 1H
  3. ema9 : 0.00211575
  4. ema21 : 0.00209173
  5. ema50 : 0.00201926
  6. ema100 : 0.00195223
  7. price_ema9_diff : -0.00980953
  8. ema9_ema21_diff : 0.0114833
  9. ema21_ema50_diff : 0.0358884
  10. price_ema100_diff : 0.073131
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.00688142
  14. ema_slope_21 : 0.172914
  15. ema_slope_50 : 0.23602
  16. ema_slope_100 : 0.185272
  17. rsi : 0.529426
  18. adx : 0.31097
  19. kc_percentage : 0.502589
  20. kc_width_percentage : 0.100691
  21. volume_ema_diff : -0.632319
  22. volume_ema1 : 211795.97576515
  23. volume_ema2 : 576032.74569844
  24. chop : 71.3121
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0021258
  29. ema21 : 0.00212476
  30. ema50 : 0.00211436
  31. ema100 : 0.00207747
  32. price_ema9_diff : -0.0144905
  33. ema9_ema21_diff : 0.000487791
  34. ema21_ema50_diff : 0.00492071
  35. price_ema100_diff : 0.00843535
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0277535
  39. ema_slope_21 : 0.0568943
  40. ema_slope_50 : 0.0473785
  41. ema_slope_100 : 0.0625759
  42. rsi : 0.445542
  43. adx : 0.113347
  44. kc_percentage : 0.138453
  45. kc_width_percentage : 0.0397312
  46. volume_ema_diff : -0.553677
  47. volume_ema1 : 36769.768619207
  48. volume_ema2 : 82383.908908881
  49. chop : 59.6028
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.00210983
  54. ema21 : 0.00212165
  55. ema50 : 0.00212429
  56. ema100 : 0.00211586
  57. price_ema9_diff : -0.00703288
  58. ema9_ema21_diff : -0.00556979
  59. ema21_ema50_diff : -0.00124281
  60. price_ema100_diff : -0.00986202
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.131593
  64. ema_slope_21 : -0.0761687
  65. ema_slope_50 : -0.0221202
  66. ema_slope_100 : 0.000246855
  67. rsi : 0.342455
  68. adx : 0.282631
  69. kc_percentage : -0.046763
  70. kc_width_percentage : 0.022777
  71. volume_ema_diff : 0.0845085
  72. volume_ema1 : 17800.826473329
  73. volume_ema2 : 16413.725662577
  74. chop : 39.9361
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    102187
  80. 5m_price_ema100_diff:
    -0.00250381
  81. 5m_price:
    101931
  82. 5m_correlation_with_coin:
    0.611886
  83. btc_indicators
  84. 15m_ema100:
    102070
  85. 15m_price_ema100_diff:
    -0.00178359
  86. 15m_price:
    101888
  87. 15m_correlation_with_coin:
    -0.009057
  88. btc_indicators
  89. 1H_ema100:
    102449
  90. 1H_price_ema100_diff:
    -0.00505575
  91. 1H_price:
    101931
  92. 1H_correlation_with_coin:
    -0.02781
  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] => -3.422756706753
                [ms_dist_from_last_low_pct] => 2.3027927486526
                [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 08:45:00
                        [1] => 0.002086
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -3.422756706753
                [ms_dist_from_last_low_pct] => 0.095877277085323
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.6433365292426
                [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 08:55:00
                        [1] => 0.002086
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -3.422756706753
                [ms_dist_from_last_low_pct] => 0.095877277085323
                [ms_bars_since_swing_high] => 22
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.6433365292426
                [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
-3.42%
Dist From Last Low Pct
0.10%
Bars Since Swing High
22 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.64%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.43%
TP to Pivot Distance
0.0000
1.45%
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 08:55:00 0.002086 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.42%
Dist From Last Low Pct
0.10%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.64%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
1.73%
TP to Pivot Distance
0.0001
4.65%
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 08:45:00 0.002086 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.42%
Dist From Last Low Pct
2.30%
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
15.21%
TP to Pivot Distance
0.0003
13.19%
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
08:58:28
08 Nov 2025
09:15:00
16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.002095 0.002077 0.002131 2 0.000989
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 0.002095
  • Stop Loss: 0.002077
  • Take Profit: 0.002131

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.002077 - 0.002095 = -1.8E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.002095 - 0.002131 = -3.6E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -3.6E-5 / -1.8E-5 = 2

📌 Position Size

Amount Margin Quantity Leverage
942.6844 100 449968.686 9.43
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 0.002095 = -931.11

Donc, tu peux acheter -444444.44 avec un stoploss a 0.002077

Avec un position size USD de -931.11$

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 -3.6E-5 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -444444.44
  • Taille de position USD -931.11
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.72 % 16.2 $
SL % Target SL $ Target
0.86 % 8.1 $
PNL PNL %
-8.1 $ -0.86
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3842 % 161.1 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.002131
            [entry_price] => 0.002095
            [stop_loss] => 0.0020752
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-08 09:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.002131
            [entry_price] => 0.002095
            [stop_loss] => 0.0020734
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-08 09:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.002131
            [entry_price] => 0.002095
            [stop_loss] => 0.0020716
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-08 09:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.002131
            [entry_price] => 0.002095
            [stop_loss] => 0.002068
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-08 09:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 7.9999999999998E-6
            [max_drawdown] => 6.0E-5
            [rr_ratio] => 0.13
            [high] => 0.00210300
            [low] => 0.00203500
            [mfe_pct] => 0.38
            [mae_pct] => 2.86
            [mfe_mae_ratio] => 0.13
            [candles_analyzed] => 24
            [start_at] => 2025-11-08T08:58:28-05:00
            [end_at] => 2025-11-08T10:58:28-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.8E-5
            [max_drawdown] => 6.0E-5
            [rr_ratio] => 0.47
            [high] => 0.00212300
            [low] => 0.00203500
            [mfe_pct] => 1.34
            [mae_pct] => 2.86
            [mfe_mae_ratio] => 0.47
            [candles_analyzed] => 84
            [start_at] => 2025-11-08T08:58:28-05:00
            [end_at] => 2025-11-08T15:58:28-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00216200
            [high_after] => 0.00211700
            [low_before] => 0.00208600
            [low_after] => 0.00203500
            [is_new_high] => 
            [is_new_low] => 
        )

)