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Long Trade on TURBO

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Long Trade on TURBO 05 May 2025 at 05:06:54

Take profit at 0.005433 (1.61 %) and Stop Loss at 0.00529 (1.07 %)

Long Trade on TURBO

The 05 May 2025 at 05:06:54

With 140261.8488 TURBO at 0.005347$ per unit.

Position size of 749.9801 $

Take profit at 0.005433 (1.61 %) and Stop Loss at 0.00529 (1.07 %)

That's a 1.51 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -90
ML Pullback Score: 1.36
Prediction Score: 0
Prediction 1 Probability
Weak Trade
n/a
Prediction 2 Probability
1 n/a
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 3.802411973E-5
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 0.00539063
  4. ema21 : 0.00532462
  5. ema50 : 0.00521689
  6. price_ema9_diff : -0.00819512
  7. ema9_ema21_diff : 0.0123972
  8. ema21_ema50_diff : 0.0206494
  9. all_emas_in_trend : True
  10. all_emas_and_price_in_trend : False
  11. rsi : 0.5226
  12. kc_percentage : 0.524064
  13. kc_width_percentage : 0.128602
    14. ¸
  14. 15m
  15. ema9 : 0.00542183
  16. ema21 : 0.00542531
  17. ema50 : 0.00538259
  18. price_ema9_diff : -0.0137944
  19. ema9_ema21_diff : -0.000640669
  20. ema21_ema50_diff : 0.00793605
  21. all_emas_in_trend : False
  22. all_emas_and_price_in_trend : False
  23. rsi : 0.417551
  24. kc_percentage : 0.227979
  25. kc_width_percentage : 0.0545401
    26. ¸
  26. 5m
  27. ema9 : 0.00538941
  28. ema21 : 0.00542459
  29. ema50 : 0.00543678
  30. price_ema9_diff : -0.00781837
  31. ema9_ema21_diff : -0.00648642
  32. ema21_ema50_diff : -0.00224145
  33. all_emas_in_trend : True
  34. all_emas_and_price_in_trend : True
  35. rsi : 0.31778
  36. kc_percentage : -0.0284966
  37. kc_width_percentage : 0.0267893
    38. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
05 May 2025
05:06:54		 05 May 2025
06:10:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.005347 0.00529 0.005433 1.51 0.000974
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 0.005347
  • Stop Loss: 0.00529
  • Take Profit: 0.005433

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.00529 - 0.005347 = -5.7E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.005347 - 0.005433 = -8.6E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -8.6E-5 / -5.7E-5 = 1.5088

📌 Position Size

Amount Margin Quantity Leverage
749.9801 100 140261.8488 7.50
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 -5.7E-5

Taille de position = 8 / -5.7E-5 = -140350.88

Taille de position USD = -140350.88 x 0.005347 = -750.46

Donc, tu peux acheter -140350.88 avec un stoploss a 0.00529

Avec un position size USD de -750.46$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -140350.88 x -5.7E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -140350.88 x -8.6E-5 = 12.07

Si Take Profit atteint, tu gagneras 12.07$

Résumé

  • Taille de position -140350.88
  • Taille de position USD -750.46
  • Perte potentielle 8
  • Gain potentiel 12.07
  • Risk-Reward Ratio 1.5088

📌 Peformances

TP % Target TP $ Target
1.61 % 12.06 $
SL % Target SL $ Target
1.07 % 7.99 $
PNL PNL %
-7.99 $ -1.07
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1034224798953 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.005433
            [entry_price] => 0.005347
            [stop_loss] => 0.0052843
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-05 06:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.005433
            [entry_price] => 0.005347
            [stop_loss] => 0.0052786
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-05 06:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.005433
            [entry_price] => 0.005347
            [stop_loss] => 0.0052729
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-05 06:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.005433
            [entry_price] => 0.005347
            [stop_loss] => 0.0052615
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-05 07:15:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 6.0999999999999E-5
            [max_drawdown] => 7.6000000000001E-5
            [rr_ratio] => 0.8
            [high] => 0.00540800
            [low] => 0.00527100
            [mfe_pct] => 1.14
            [mae_pct] => 1.42
            [mfe_mae_ratio] => 0.8
            [candles_analyzed] => 24
            [start_at] => 2025-05-05T05:06:54-04:00
            [end_at] => 2025-05-05T07:06:54-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000144
            [max_drawdown] => 0.00012
            [rr_ratio] => 1.2
            [high] => 0.00549100
            [low] => 0.00522700
            [mfe_pct] => 2.69
            [mae_pct] => 2.24
            [mfe_mae_ratio] => 1.2
            [candles_analyzed] => 72
            [start_at] => 2025-05-05T05:06:54-04:00
            [end_at] => 2025-05-05T11:06:54-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00566300
            [high_after] => 0.00549100
            [low_before] => 0.00532100
            [low_after] => 0.00522700
            [is_new_high] => 
            [is_new_low] => 
        )

)