Long Trade on TURBO 29 Nov 2025 at 00:28:18

Take profit at 0.002471 (4.35 %) and Stop Loss at 0.002316 (2.2 %)

Long Trade on TURBO

The 29 Nov 2025 at 00:28:18

With 154865.7462 TURBO at 0.002368$ per unit.

Position size of 366.7221 $

Take profit at 0.002471 (4.35 %) and Stop Loss at 0.002316 (2.2 %)

That's a 1.98 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.72
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.66
Prediction 2 Probability
2 0.34
Prediction 3 Probability
0 0.57
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bear_high

5m_regime : bear_high

BTC Correlation Score

5m : 0.134284

15m : 0.024026

1H : 0.110651

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 3.443843111E-5
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 0.00241632
  4. ema21 : 0.00236377
  5. ema50 : 0.00216515
  6. ema100 : 0.00194695
  7. price_ema9_diff : -0.0199979
  8. ema9_ema21_diff : 0.0222307
  9. ema21_ema50_diff : 0.0917325
  10. price_ema100_diff : 0.21626
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0569565
  14. ema_slope_21 : 0.353013
  15. ema_slope_50 : 0.611601
  16. ema_slope_100 : 0.567053
  17. rsi : 0.529139
  18. adx : 0.446585
  19. kc_percentage : 0.496059
  20. kc_width_percentage : 0.22751
  21. volume_ema_diff : -0.523755
  22. volume_ema1 : 2066192.0375375
  23. volume_ema2 : 4338510.5625072
  24. chop : 64.7812
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.00243805
  29. ema21 : 0.00243236
  30. ema50 : 0.00241339
  31. ema100 : 0.0023619
  32. price_ema9_diff : -0.028734
  33. ema9_ema21_diff : 0.00234118
  34. ema21_ema50_diff : 0.00785986
  35. price_ema100_diff : 0.00258051
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.166735
  39. ema_slope_21 : 0.139273
  40. ema_slope_50 : 0.0892326
  41. ema_slope_100 : 0.0912167
  42. rsi : 0.439671
  43. adx : 0.190249
  44. kc_percentage : 0.232802
  45. kc_width_percentage : 0.102771
  46. volume_ema_diff : -0.418538
  47. volume_ema1 : 481294.3263968
  48. volume_ema2 : 827732.5244559
  49. chop : 47.2302
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.00241472
  54. ema21 : 0.00243643
  55. ema50 : 0.00243515
  56. ema100 : 0.00242072
  57. price_ema9_diff : -0.0193493
  58. ema9_ema21_diff : -0.00891251
  59. ema21_ema50_diff : 0.000528285
  60. price_ema100_diff : -0.0217819
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.167694
  64. ema_slope_21 : -0.0775238
  65. ema_slope_50 : -0.0058768
  66. ema_slope_100 : 0.0130745
  67. rsi : 0.332248
  68. adx : 0.22503
  69. kc_percentage : -0.00813234
  70. kc_width_percentage : 0.0562438
  71. volume_ema_diff : -0.074693
  72. volume_ema1 : 187054.24857098
  73. volume_ema2 : 202153.71826373
  74. chop : 48.8859
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    90828.7
  80. 5m_price_ema100_diff:
    0.000209714
  81. 5m_price:
    90847.8
  82. 5m_correlation_with_coin:
    0.134284
  83. btc_indicators
  84. 15m_ema100:
    91103.6
  85. 15m_price_ema100_diff:
    -0.00268071
  86. 15m_price:
    90859.4
  87. 15m_correlation_with_coin:
    0.024026
  88. btc_indicators
  89. 1H_ema100:
    90069.7
  90. 1H_price_ema100_diff:
    0.00863825
  91. 1H_price:
    90847.8
  92. 1H_correlation_with_coin:
    0.110651
  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] => 2025-11-25 22:00:00
                        [1] => 0.001499
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-26 03:00:00
                        [1] => 0.001557
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-26 10:00:00
                        [1] => 0.001469
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-26 16:00:00
                        [1] => 0.001648
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-27 07:00:00
                        [1] => 0.001582
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-27 14:00:00
                        [1] => 0.00235
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-27 21:00:00
                        [1] => 0.001954
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-28 10:00:00
                        [1] => 0.002714
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-28 17:00:00
                        [1] => 0.002312
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-28 22:00:00
                        [1] => 0.002568
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -8.4890965732087
                [ms_dist_from_last_low_pct] => 1.643598615917
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 7
                [ms_last_swing_amplitude_pct] => 11.072664359862
                [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] => 2025-11-28 10:15:00
                        [1] => 0.002714
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-28 11:30:00
                        [1] => 0.002388
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-28 14:30:00
                        [1] => 0.002337
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-28 15:30:00
                        [1] => 0.002472
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-28 16:15:00
                        [1] => 0.002346
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-28 17:45:00
                        [1] => 0.002312
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-28 19:30:00
                        [1] => 0.002455
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-28 21:00:00
                        [1] => 0.002317
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-28 22:15:00
                        [1] => 0.002568
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-29 00:15:00
                        [1] => 0.002345
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -8.4890965732087
                [ms_dist_from_last_low_pct] => 0.2132196162047
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 9.5095948827292
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [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] => 2025-11-28 19:00:00
                        [1] => 0.002347
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-28 19:35:00
                        [1] => 0.002455
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-28 19:45:00
                        [1] => 0.002364
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-28 20:35:00
                        [1] => 0.002418
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-28 21:00:00
                        [1] => 0.002317
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-28 21:50:00
                        [1] => 0.00253
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-28 22:20:00
                        [1] => 0.002568
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-28 23:00:00
                        [1] => 0.002415
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-28 23:50:00
                        [1] => 0.002506
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-29 00:25:00
                        [1] => 0.002345
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -6.2250598563448
                [ms_dist_from_last_low_pct] => 0.2132196162047
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 6.8656716417911
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  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
-6.23%
Dist From Last Low Pct
0.21%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
6.87%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.04%
TP to Pivot Distance
0.0001
3.93%
DateTime Price Type
2025-11-28 19:00:00 0.002347 ↓ Low
2025-11-28 19:35:00 0.002455 ↑ High
2025-11-28 19:45:00 0.002364 ↓ Low
2025-11-28 20:35:00 0.002418 ↑ High
2025-11-28 21:00:00 0.002317 ↓ Low
2025-11-28 21:50:00 0.00253 ↑ High
2025-11-28 22:20:00 0.002568 ↑ High
2025-11-28 23:00:00 0.002415 ↓ Low
2025-11-28 23:50:00 0.002506 ↑ High
2025-11-29 00:25:00 0.002345 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-8.49%
Dist From Last Low Pct
0.21%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
9.51%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.17%
TP to Pivot Distance
0.0002
9.83%
DateTime Price Type
2025-11-28 10:15:00 0.002714 ↑ High
2025-11-28 11:30:00 0.002388 ↓ Low
2025-11-28 14:30:00 0.002337 ↓ Low
2025-11-28 15:30:00 0.002472 ↑ High
2025-11-28 16:15:00 0.002346 ↓ Low
2025-11-28 17:45:00 0.002312 ↓ Low
2025-11-28 19:30:00 0.002455 ↑ High
2025-11-28 21:00:00 0.002317 ↓ Low
2025-11-28 22:15:00 0.002568 ↑ High
2025-11-29 00:15:00 0.002345 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-8.49%
Dist From Last Low Pct
1.64%
Bars Since Swing High
2 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
11.07%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0008
36.57%
TP to Pivot Distance
0.0002
9.83%
DateTime Price Type
2025-11-25 22:00:00 0.001499 ↓ Low
2025-11-26 03:00:00 0.001557 ↑ High
2025-11-26 10:00:00 0.001469 ↓ Low
2025-11-26 16:00:00 0.001648 ↑ High
2025-11-27 07:00:00 0.001582 ↓ Low
2025-11-27 14:00:00 0.00235 ↑ High
2025-11-27 21:00:00 0.001954 ↓ Low
2025-11-28 10:00:00 0.002714 ↑ High
2025-11-28 17:00:00 0.002312 ↓ Low
2025-11-28 22:00:00 0.002568 ↑ High

📌 Time Data

Start at Closed at Duration
29 Nov 2025
00:28:18
29 Nov 2025
01:45:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.002368 0.002316 0.002471 1.98 0.001019
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 0.002368
  • Stop Loss: 0.002316
  • Take Profit: 0.002471

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.002316 - 0.002368 = -5.2E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.002368 - 0.002471 = -0.000103

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.000103 / -5.2E-5 = 1.9808

📌 Position Size

Amount Margin Quantity Leverage
366.7221 100 154865.7462 3.67
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 -5.2E-5

Taille de position = 8 / -5.2E-5 = -153846.15

Taille de position USD = -153846.15 x 0.002368 = -364.31

Donc, tu peux acheter -153846.15 avec un stoploss a 0.002316

Avec un position size USD de -364.31$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -153846.15 x -5.2E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -153846.15 x -0.000103 = 15.85

Si Take Profit atteint, tu gagneras 15.85$

Résumé

  • Taille de position -153846.15
  • Taille de position USD -364.31
  • Perte potentielle 8
  • Gain potentiel 15.85
  • Risk-Reward Ratio 1.9808

📌 Peformances

TP % Target TP $ Target
4.35 % 15.95 $
SL % Target SL $ Target
2.2 % 8.05 $
PNL PNL %
-8.05 $ -2.20
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-4.1807 % 190.39 % 14

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.002471
            [entry_price] => 0.002368
            [stop_loss] => 0.0023108
            [rr_ratio] => 1.8
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-29 01:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.002471
            [entry_price] => 0.002368
            [stop_loss] => 0.0023056
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-29 01:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.002471
            [entry_price] => 0.002368
            [stop_loss] => 0.0023004
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-29 01:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.002471
            [entry_price] => 0.002368
            [stop_loss] => 0.00229
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-29 01:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.3E-5
            [max_drawdown] => 0.000109
            [rr_ratio] => 0.21
            [high] => 0.00239100
            [low] => 0.00225900
            [mfe_pct] => 0.97
            [mae_pct] => 4.6
            [mfe_mae_ratio] => 0.21
            [candles_analyzed] => 24
            [start_at] => 2025-11-29T00:28:18-05:00
            [end_at] => 2025-11-29T02:28:18-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000126
            [max_drawdown] => 0.000137
            [rr_ratio] => 0.92
            [high] => 0.00249400
            [low] => 0.00223100
            [mfe_pct] => 5.32
            [mae_pct] => 5.79
            [mfe_mae_ratio] => 0.92
            [candles_analyzed] => 84
            [start_at] => 2025-11-29T00:28:18-05:00
            [end_at] => 2025-11-29T07:28:18-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00256800
            [high_after] => 0.00249400
            [low_before] => 0.00231700
            [low_after] => 0.00223100
            [is_new_high] => 
            [is_new_low] => 
        )

)