Long Trade on TURBO 02 Dec 2025 at 22:29:19

Take profit at 0.002484 (4.06 %) and Stop Loss at 0.002339 (2.01 %)

Long Trade on TURBO

The 02 Dec 2025 at 22:29:19

With 165236.1818 TURBO at 0.002387$ per unit.

Position size of 394.4188 $

Take profit at 0.002484 (4.06 %) and Stop Loss at 0.002339 (2.01 %)

That's a 2.02 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -80
ML Pullback Score: 6.49
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.69
Prediction 2 Probability
1 0.56
Prediction 3 Probability
0 0.64
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_high

rules_regime_5m : bull_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high_confirmed

BTC Correlation Score

5m : 0.053801

15m : 0.105003

1H : -0.076889

3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 3.227703083E-5
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 0.00243371
  4. ema21 : 0.00229438
  5. ema50 : 0.00213993
  6. ema100 : 0.00213133
  7. price_ema9_diff : -0.0191959
  8. ema9_ema21_diff : 0.0607267
  9. ema21_ema50_diff : 0.0721772
  10. price_ema100_diff : 0.119956
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.85704
  14. ema_slope_21 : 1.69077
  15. ema_slope_50 : 0.902241
  16. ema_slope_100 : 0.387636
  17. rsi : 0.602301
  18. adx : 0.517991
  19. kc_percentage : 0.683481
  20. kc_width_percentage : 0.187327
  21. volume_ema_diff : -0.0184045
  22. volume_ema1 : 883553.38220347
  23. volume_ema2 : 900119.66105041
  24. chop : 26.1117
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.00246919
  29. ema21 : 0.00247233
  30. ema50 : 0.00239395
  31. ema100 : 0.00224077
  32. price_ema9_diff : -0.03329
  33. ema9_ema21_diff : -0.0012676
  34. ema21_ema50_diff : 0.0327408
  35. price_ema100_diff : 0.0652554
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0311704
  39. ema_slope_21 : 0.0252619
  40. ema_slope_50 : 0.18745
  41. ema_slope_100 : 0.24933
  42. rsi : 0.46648
  43. adx : 0.212111
  44. kc_percentage : 0.089201
  45. kc_width_percentage : 0.0877994
  46. volume_ema_diff : -0.44904
  47. volume_ema1 : 151046.97476183
  48. volume_ema2 : 274152.67547769
  49. chop : 71.5093
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.00244157
  54. ema21 : 0.00245945
  55. ema50 : 0.00247405
  56. ema100 : 0.00248983
  57. price_ema9_diff : -0.0223515
  58. ema9_ema21_diff : -0.00727108
  59. ema21_ema50_diff : -0.00590155
  60. price_ema100_diff : -0.041303
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.100428
  64. ema_slope_21 : -0.0763889
  65. ema_slope_50 : -0.0446063
  66. ema_slope_100 : -0.032736
  67. rsi : 0.30146
  68. adx : 0.140216
  69. kc_percentage : -0.0442646
  70. kc_width_percentage : 0.0550443
  71. volume_ema_diff : 1.01712
  72. volume_ema1 : 169948.15436946
  73. volume_ema2 : 84252.465523945
  74. chop : 39.8743
  75. regime : bear_high_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    91970.3
  80. 5m_price_ema100_diff:
    0.00874845
  81. 5m_price:
    92774.9
  82. 5m_correlation_with_coin:
    0.053801
  83. btc_indicators
  84. 15m_ema100:
    89979.4
  85. 15m_price_ema100_diff:
    0.0312461
  86. 15m_price:
    92791
  87. 15m_correlation_with_coin:
    0.105003
  88. btc_indicators
  89. 1H_ema100:
    89262.2
  90. 1H_price_ema100_diff:
    0.0393525
  91. 1H_price:
    92774.9
  92. 1H_correlation_with_coin:
    -0.076889
  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] => 2025-11-29 12:00:00
                        [1] => 0.002085
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-30 01:00:00
                        [1] => 0.00201
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-30 02:00:00
                        [1] => 0.002245
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-01 01:00:00
                        [1] => 0.001825
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-01 05:00:00
                        [1] => 0.001932
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-01 12:00:00
                        [1] => 0.001771
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-01 20:00:00
                        [1] => 0.001863
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-02 03:00:00
                        [1] => 0.001756
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-02 12:00:00
                        [1] => 0.002665
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-02 22:00:00
                        [1] => 0.002373
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -10.544090056285
                [ms_dist_from_last_low_pct] => 0.46354825115886
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 12.305099030763
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [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] => 2025-12-01 22:45:00
                        [1] => 0.001834
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-02 03:30:00
                        [1] => 0.001756
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-02 05:15:00
                        [1] => 0.001759
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-02 12:00:00
                        [1] => 0.002665
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-02 14:15:00
                        [1] => 0.002613
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-02 17:30:00
                        [1] => 0.002411
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-02 18:15:00
                        [1] => 0.002526
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-02 20:00:00
                        [1] => 0.002554
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-02 22:00:00
                        [1] => 0.002523
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-02 22:15:00
                        [1] => 0.002373
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -5.5093143083631
                [ms_dist_from_last_low_pct] => 0.46354825115886
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 6.3211125158028
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  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] => 2025-12-02 17:00:00
                        [1] => 0.002417
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-02 17:35:00
                        [1] => 0.002411
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-02 18:20:00
                        [1] => 0.002526
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-02 18:35:00
                        [1] => 0.002432
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-02 19:15:00
                        [1] => 0.002518
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-02 19:25:00
                        [1] => 0.002439
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-02 20:10:00
                        [1] => 0.002554
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-02 21:35:00
                        [1] => 0.002432
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-02 22:00:00
                        [1] => 0.002523
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-02 22:25:00
                        [1] => 0.002373
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -5.5093143083631
                [ms_dist_from_last_low_pct] => 0.46354825115886
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 6.3211125158028
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  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
-5.51%
Dist From Last Low Pct
0.46%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
6.32%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
1.45%
TP to Pivot Distance
0.0001
2.82%
DateTime Price Type
2025-12-02 17:00:00 0.002417 ↓ Low
2025-12-02 17:35:00 0.002411 ↓ Low
2025-12-02 18:20:00 0.002526 ↑ High
2025-12-02 18:35:00 0.002432 ↓ Low
2025-12-02 19:15:00 0.002518 ↑ High
2025-12-02 19:25:00 0.002439 ↓ Low
2025-12-02 20:10:00 0.002554 ↑ High
2025-12-02 21:35:00 0.002432 ↓ Low
2025-12-02 22:00:00 0.002523 ↑ High
2025-12-02 22:25:00 0.002373 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-5.51%
Dist From Last Low Pct
0.46%
Bars Since Swing High
1 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
6.32%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0006
24.93%
TP to Pivot Distance
0.0002
7.29%
DateTime Price Type
2025-12-01 22:45:00 0.001834 ↑ High
2025-12-02 03:30:00 0.001756 ↓ Low
2025-12-02 05:15:00 0.001759 ↓ Low
2025-12-02 12:00:00 0.002665 ↑ High
2025-12-02 14:15:00 0.002613 ↑ High
2025-12-02 17:30:00 0.002411 ↓ Low
2025-12-02 18:15:00 0.002526 ↑ High
2025-12-02 20:00:00 0.002554 ↑ High
2025-12-02 22:00:00 0.002523 ↑ High
2025-12-02 22:15:00 0.002373 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-10.54%
Dist From Last Low Pct
0.46%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
12.31%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0006
24.93%
TP to Pivot Distance
0.0002
7.29%
DateTime Price Type
2025-11-29 12:00:00 0.002085 ↓ Low
2025-11-30 01:00:00 0.00201 ↓ Low
2025-11-30 02:00:00 0.002245 ↑ High
2025-12-01 01:00:00 0.001825 ↓ Low
2025-12-01 05:00:00 0.001932 ↑ High
2025-12-01 12:00:00 0.001771 ↓ Low
2025-12-01 20:00:00 0.001863 ↑ High
2025-12-02 03:00:00 0.001756 ↓ Low
2025-12-02 12:00:00 0.002665 ↑ High
2025-12-02 22:00:00 0.002373 ↓ Low

📌 Time Data

Start at Closed at Duration
02 Dec 2025
22:29:19
02 Dec 2025
22:55:00
25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.002387 0.002339 0.002484 2.02 0.000988
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 0.002387
  • Stop Loss: 0.002339
  • Take Profit: 0.002484

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.002339 - 0.002387 = -4.8E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.002387 - 0.002484 = -9.7E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -9.7E-5 / -4.8E-5 = 2.0208

📌 Position Size

Amount Margin Quantity Leverage
394.4188 100 165236.1818 3.94
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 -4.8E-5

Taille de position = 8 / -4.8E-5 = -166666.67

Taille de position USD = -166666.67 x 0.002387 = -397.83

Donc, tu peux acheter -166666.67 avec un stoploss a 0.002339

Avec un position size USD de -397.83$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -166666.67 x -4.8E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -166666.67 x -9.7E-5 = 16.17

Si Take Profit atteint, tu gagneras 16.17$

Résumé

  • Taille de position -166666.67
  • Taille de position USD -397.83
  • Perte potentielle 8
  • Gain potentiel 16.17
  • Risk-Reward Ratio 2.0208

📌 Peformances

TP % Target TP $ Target
4.06 % 16.03 $
SL % Target SL $ Target
2.01 % 7.93 $
PNL PNL %
-7.93 $ -2.01
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.0947 % 104.17 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.002484
            [entry_price] => 0.002387
            [stop_loss] => 0.0023342
            [rr_ratio] => 1.84
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-02 23:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.002484
            [entry_price] => 0.002387
            [stop_loss] => 0.0023294
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-02 23:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.002484
            [entry_price] => 0.002387
            [stop_loss] => 0.0023246
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-02 23:50:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.002484
            [entry_price] => 0.002387
            [stop_loss] => 0.002315
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-02 23:50:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000164
            [max_drawdown] => 6.0E-5
            [rr_ratio] => 2.73
            [high] => 0.00255100
            [low] => 0.00232700
            [mfe_pct] => 6.87
            [mae_pct] => 2.51
            [mfe_mae_ratio] => 2.73
            [candles_analyzed] => 24
            [start_at] => 2025-12-02T22:29:19-05:00
            [end_at] => 2025-12-03T00:29:19-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000231
            [max_drawdown] => 6.0E-5
            [rr_ratio] => 3.85
            [high] => 0.00261800
            [low] => 0.00232700
            [mfe_pct] => 9.68
            [mae_pct] => 2.51
            [mfe_mae_ratio] => 3.85
            [candles_analyzed] => 84
            [start_at] => 2025-12-02T22:29:19-05:00
            [end_at] => 2025-12-03T05:29:19-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00255400
            [high_after] => 0.00261800
            [low_before] => 0.00237300
            [low_after] => 0.00232700
            [is_new_high] => 1
            [is_new_low] => 
        )

)