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Long Trade on TURBO

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Long Trade on TURBO 05 May 2025 at 05:14:15

Take profit at 0.00542 (1.59 %) and Stop Loss at 0.005279 (1.05 %)

Long Trade on TURBO

The 05 May 2025 at 05:14:15

With 141877.4214 TURBO at 0.005335$ per unit.

Position size of 756.916 $

Take profit at 0.00542 (1.59 %) and Stop Loss at 0.005279 (1.05 %)

That's a 1.52 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -70
ML Pullback Score: 1.78
Prediction Score: 0
Prediction 1 Probability
Weak Trade
n/a
Prediction 2 Probability
0 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: 0.06
  4. atr: 3.759113522E-5
Details
  1. score: 2.06
  2. 1H
  3. ema9 : 0.00538823
  4. ema21 : 0.00532353
  5. ema50 : 0.00521642
  6. price_ema9_diff : -0.0100001
  7. ema9_ema21_diff : 0.0121538
  8. ema21_ema50_diff : 0.0205323
  9. all_emas_in_trend : True
  10. all_emas_and_price_in_trend : False
  11. rsi : 0.517731
  12. kc_percentage : 0.508232
  13. kc_width_percentage : 0.129567
    14. ¸
  14. 15m
  15. ema9 : 0.00541943
  16. ema21 : 0.00542422
  17. ema50 : 0.00538212
  18. price_ema9_diff : -0.015567
  19. ema9_ema21_diff : -0.00088214
  20. ema21_ema50_diff : 0.00782149
  21. all_emas_in_trend : False
  22. all_emas_and_price_in_trend : False
  23. rsi : 0.407052
  24. kc_percentage : 0.194521
  25. kc_width_percentage : 0.0553375
    26. ¸
  26. 5m
  27. ema9 : 0.0053782
  28. ema21 : 0.00541628
  29. ema50 : 0.00543271
  30. price_ema9_diff : -0.00797764
  31. ema9_ema21_diff : -0.00703027
  32. ema21_ema50_diff : -0.00302426
  33. all_emas_in_trend : True
  34. all_emas_and_price_in_trend : True
  35. rsi : 0.301088
  36. kc_percentage : -0.0594881
  37. kc_width_percentage : 0.0265265
    38. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
05 May 2025
05:14:15		 05 May 2025
06:15:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.005335 0.005279 0.00542 1.52 0.00097
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 0.005335
  • Stop Loss: 0.005279
  • Take Profit: 0.00542

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.005279 - 0.005335 = -5.6E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.005335 - 0.00542 = -8.5E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -8.5E-5 / -5.6E-5 = 1.5179

📌 Position Size

Amount Margin Quantity Leverage
756.916 100 141877.4214 7.57
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 -5.6E-5

Taille de position = 8 / -5.6E-5 = -142857.14

Taille de position USD = -142857.14 x 0.005335 = -762.14

Donc, tu peux acheter -142857.14 avec un stoploss a 0.005279

Avec un position size USD de -762.14$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -142857.14 x -5.6E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -142857.14 x -8.5E-5 = 12.14

Si Take Profit atteint, tu gagneras 12.14$

Résumé

  • Taille de position -142857.14
  • Taille de position USD -762.14
  • Perte potentielle 8
  • Gain potentiel 12.14
  • Risk-Reward Ratio 1.5179

📌 Peformances

TP % Target TP $ Target
1.59 % 12.06 $
SL % Target SL $ Target
1.05 % 7.95 $
PNL PNL %
-7.95 $ -1.05
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1996251171509 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.00542
            [entry_price] => 0.005335
            [stop_loss] => 0.0052734
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-05 06:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.00542
            [entry_price] => 0.005335
            [stop_loss] => 0.0052678
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-05 07:15:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.00542
            [entry_price] => 0.005335
            [stop_loss] => 0.0052622
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-05 07:15:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.00542
            [entry_price] => 0.005335
            [stop_loss] => 0.005251
            [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] => 7.2999999999999E-5
            [max_drawdown] => 6.4000000000001E-5
            [rr_ratio] => 1.14
            [high] => 0.00540800
            [low] => 0.00527100
            [mfe_pct] => 1.37
            [mae_pct] => 1.2
            [mfe_mae_ratio] => 1.14
            [candles_analyzed] => 24
            [start_at] => 2025-05-05T05:14:15-04:00
            [end_at] => 2025-05-05T07:14:15-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000156
            [max_drawdown] => 0.000108
            [rr_ratio] => 1.44
            [high] => 0.00549100
            [low] => 0.00522700
            [mfe_pct] => 2.92
            [mae_pct] => 2.02
            [mfe_mae_ratio] => 1.44
            [candles_analyzed] => 72
            [start_at] => 2025-05-05T05:14:15-04:00
            [end_at] => 2025-05-05T11:14:15-04:00
        )

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

)