Long Trade on TURBO 02 Dec 2025 at 22:34:18

Take profit at 0.00248 (3.98 %) and Stop Loss at 0.002338 (1.97 %)

Long Trade on TURBO

The 02 Dec 2025 at 22:34:18

With 169079.9558 TURBO at 0.002385$ per unit.

Position size of 403.2557 $

Take profit at 0.00248 (3.98 %) and Stop Loss at 0.002338 (1.97 %)

That's a 2.02 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -80
ML Pullback Score: 6.77
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.56
Prediction 2 Probability
0 0.39
Prediction 3 Probability
0 0.54
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

BTC Correlation Score

5m : 0.055976

15m : 0.129286

1H : -0.115162

3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 3.154326194E-5
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 0.00243331
  4. ema21 : 0.0022942
  5. ema50 : 0.00213985
  6. ema100 : 0.00213129
  7. price_ema9_diff : -0.0198566
  8. ema9_ema21_diff : 0.0606364
  9. ema21_ema50_diff : 0.0721315
  10. price_ema100_diff : 0.119039
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.85537
  14. ema_slope_21 : 1.68997
  15. ema_slope_50 : 0.901902
  16. ema_slope_100 : 0.387474
  17. rsi : 0.600747
  18. adx : 0.517991
  19. kc_percentage : 0.679434
  20. kc_width_percentage : 0.187484
  21. volume_ema_diff : 0.00212258
  22. volume_ema1 : 904499.75473581
  23. volume_ema2 : 902583.94017186
  24. chop : 26.1117
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.00244243
  29. ema21 : 0.00245926
  30. ema50 : 0.0023911
  31. ema100 : 0.00224121
  32. price_ema9_diff : -0.0235173
  33. ema9_ema21_diff : -0.00684343
  34. ema21_ema50_diff : 0.0285089
  35. price_ema100_diff : 0.0641564
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.134066
  39. ema_slope_21 : -0.0290483
  40. ema_slope_50 : 0.155981
  41. ema_slope_100 : 0.231963
  42. rsi : 0.385306
  43. adx : 0.204819
  44. kc_percentage : 0.164887
  45. kc_width_percentage : 0.0930396
  46. volume_ema_diff : -0.222899
  47. volume_ema1 : 219738.56303011
  48. volume_ema2 : 282767.17778294
  49. chop : 56.6418
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.00242977
  54. ema21 : 0.00245244
  55. ema50 : 0.00247114
  56. ema100 : 0.00249284
  57. price_ema9_diff : -0.0184289
  58. ema9_ema21_diff : -0.00924124
  59. ema21_ema50_diff : -0.00756929
  60. price_ema100_diff : -0.0432622
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.133326
  64. ema_slope_21 : -0.0935643
  65. ema_slope_50 : -0.0546549
  66. ema_slope_100 : -0.0418528
  67. rsi : 0.300659
  68. adx : 0.156203
  69. kc_percentage : -0.0214683
  70. kc_width_percentage : 0.0532712
  71. volume_ema_diff : 0.604159
  72. volume_ema1 : 133704.30303386
  73. volume_ema2 : 83348.498610504
  74. chop : 40.072
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    91980.9
  80. 5m_price_ema100_diff:
    0.00803829
  81. 5m_price:
    92720.3
  82. 5m_correlation_with_coin:
    0.055976
  83. btc_indicators
  84. 15m_ema100:
    90004.6
  85. 15m_price_ema100_diff:
    0.0301724
  86. 15m_price:
    92720.3
  87. 15m_correlation_with_coin:
    0.129286
  88. btc_indicators
  89. 1H_ema100:
    89261.1
  90. 1H_price_ema100_diff:
    0.0387534
  91. 1H_price:
    92720.3
  92. 1H_correlation_with_coin:
    -0.115162
  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] => -10.6191369606
                [ms_dist_from_last_low_pct] => 0.37926675094816
                [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] => -5.5885850178359
                [ms_dist_from_last_low_pct] => 0.37926675094816
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 1
                [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] => -5.5885850178359
                [ms_dist_from_last_low_pct] => 0.37926675094816
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 1
                [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
-5.59%
Dist From Last Low Pct
0.38%
Bars Since Swing High
6 bars
Bars Since Swing Low
1 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
1.50%
TP to Pivot Distance
0.0001
2.98%
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
-5.59%
Dist From Last Low Pct
0.38%
Bars Since Swing High
2 bars
Bars Since Swing Low
1 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
24.89%
TP to Pivot Distance
0.0002
7.46%
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
-10.62%
Dist From Last Low Pct
0.38%
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
24.89%
TP to Pivot Distance
0.0002
7.46%
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
22:34:18
02 Dec 2025
22:55:00
20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.002385 0.002338 0.00248 2.02 0.00101
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 0.002385
  • Stop Loss: 0.002338
  • Take Profit: 0.00248

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.002338 - 0.002385 = -4.7E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.002385 - 0.00248 = -9.5E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -9.5E-5 / -4.7E-5 = 2.0213

📌 Position Size

Amount Margin Quantity Leverage
403.2557 100 169079.9558 4.03
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 -4.7E-5

Taille de position = 8 / -4.7E-5 = -170212.77

Taille de position USD = -170212.77 x 0.002385 = -405.96

Donc, tu peux acheter -170212.77 avec un stoploss a 0.002338

Avec un position size USD de -405.96$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -170212.77 x -4.7E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -170212.77 x -9.5E-5 = 16.17

Si Take Profit atteint, tu gagneras 16.17$

Résumé

  • Taille de position -170212.77
  • Taille de position USD -405.96
  • Perte potentielle 8
  • Gain potentiel 16.17
  • Risk-Reward Ratio 2.0213

📌 Peformances

TP % Target TP $ Target
3.98 % 16.06 $
SL % Target SL $ Target
1.97 % 7.95 $
PNL PNL %
-7.95 $ -1.97
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.0126 % 102.13 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.00248
            [entry_price] => 0.002385
            [stop_loss] => 0.0023333
            [rr_ratio] => 1.84
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-02 23:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.00248
            [entry_price] => 0.002385
            [stop_loss] => 0.0023286
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-02 23:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.00248
            [entry_price] => 0.002385
            [stop_loss] => 0.0023239
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-02 23:50:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.00248
            [entry_price] => 0.002385
            [stop_loss] => 0.0023145
            [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] => 0.000171
            [max_drawdown] => 5.8E-5
            [rr_ratio] => 2.95
            [high] => 0.00255600
            [low] => 0.00232700
            [mfe_pct] => 7.17
            [mae_pct] => 2.43
            [mfe_mae_ratio] => 2.95
            [candles_analyzed] => 24
            [start_at] => 2025-12-02T22:34:18-05:00
            [end_at] => 2025-12-03T00:34:18-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000233
            [max_drawdown] => 5.8E-5
            [rr_ratio] => 4.02
            [high] => 0.00261800
            [low] => 0.00232700
            [mfe_pct] => 9.77
            [mae_pct] => 2.43
            [mfe_mae_ratio] => 4.02
            [candles_analyzed] => 84
            [start_at] => 2025-12-02T22:34:18-05:00
            [end_at] => 2025-12-03T05:34:18-05:00
        )

    [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] => 
        )

)