Long Trade on TURBO

The 08 Dec 2025 at 08:02:24

With 387429.143 TURBO at 0.002248$ per unit.

Position size of 870.9407 $

Take profit at 0.002289 (1.82 %) and Stop Loss at 0.002227 (0.93 %)

That's a 1.95 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.19
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.82
Prediction 2 Probability
0 0.62
Prediction 3 Probability
0 0.52
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_medium

BTC Correlation Score

5m : 0.074791

15m : 0.061929

1H : -0.060379

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 1.376595806E-5
Details
  1. score: 2.13
  2. 1H
  3. ema9 - 0.00227182
  4. ema21 - 0.00224676
  5. ema50 - 0.00222642
  6. ema100 - 0.00224588
  7. price_ema9_diff - -0.0104884
  8. ema9_ema21_diff - 0.0111568
  9. ema21_ema50_diff - 0.00913353
  10. price_ema100_diff - 0.000943048
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - 0.314623
  14. ema_slope_21 - 0.251402
  15. ema_slope_50 - 0.116017
  16. ema_slope_100 - 0.0297291
  17. rsi - 0.51221
  18. adx - 0.353874
  19. kc_percentage - 0.497526
  20. kc_width_percentage - 0.109859
  21. volume_ema_diff - -0.31516
  22. volume_ema1 - 261858.54123833
  23. volume_ema2 - 382365.07996763
  24. chop - 43.3489
  25. regime - bull_high
  26. ¸
  27. 15m
  28. ema9 - 0.0022798
  29. ema21 - 0.0022911
  30. ema50 - 0.00227174
  31. ema100 - 0.00223577
  32. price_ema9_diff - -0.0139491
  33. ema9_ema21_diff - -0.00493577
  34. ema21_ema50_diff - 0.00852596
  35. price_ema100_diff - 0.00546948
  36. all_emas_in_trend - False
  37. all_emas_and_price_in_trend - False
  38. ema_slope_9 - -0.174751
  39. ema_slope_21 - -0.0339011
  40. ema_slope_50 - 0.0456022
  41. ema_slope_100 - 0.0589405
  42. rsi - 0.39308
  43. adx - 0.219711
  44. kc_percentage - 0.104698
  45. kc_width_percentage - 0.0485755
  46. volume_ema_diff - -0.411431
  47. volume_ema1 - 56696.06668084
  48. volume_ema2 - 96328.770634341
  49. chop - 47.072
  50. regime - range_high
  51. ¸
  52. 5m
  53. ema9 - 0.0022659
  54. ema21 - 0.00228088
  55. ema50 - 0.00229402
  56. ema100 - 0.0022878
  57. price_ema9_diff - -0.00790134
  58. ema9_ema21_diff - -0.00656769
  59. ema21_ema50_diff - -0.00572868
  60. price_ema100_diff - -0.0173998
  61. all_emas_in_trend - True
  62. all_emas_and_price_in_trend - True
  63. ema_slope_9 - -0.125838
  64. ema_slope_21 - -0.106702
  65. ema_slope_50 - -0.056165
  66. ema_slope_100 - -0.0181642
  67. rsi - 0.27505
  68. adx - 0.309081
  69. kc_percentage - -0.130483
  70. kc_width_percentage - 0.0224828
  71. volume_ema_diff - -0.204537
  72. volume_ema1 - 24444.490512441
  73. volume_ema2 - 30729.903360871
  74. chop - 55.8809
  75. regime - bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100: 91705.9
  80. 5m_price_ema100_diff: 0.000391697
  81. 5m_price: 91741.9
  82. 5m_correlation_with_coin: 0.074791
  83. btc_indicators
  84. 15m_ema100: 90930.6
  85. 15m_price_ema100_diff: 0.00892141
  86. 15m_price: 91741.9
  87. 15m_correlation_with_coin: 0.061929
  88. btc_indicators
  89. 1H_ema100: 90820.3
  90. 1H_price_ema100_diff: 0.0101467
  91. 1H_price: 91741.9
  92. 1H_correlation_with_coin: -0.060379
  93. ¸

📌 Time Data

Start at Closed at Duration
08 Dec 2025
08:02:24
08 Dec 2025
08:20:00
17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.002248 0.002227 0.002289 1.95 0.001914
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 0.002248
  • Stop Loss: 0.002227
  • Take Profit: 0.002289

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.002227 - 0.002248 = -2.1E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.002248 - 0.002289 = -4.1E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -4.1E-5 / -2.1E-5 = 1.9524

📌 Position Size

Amount Margin Quantity Leverage
870.9407 100 387429.143 8.71
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 -2.1E-5

Taille de position = 8 / -2.1E-5 = -380952.38

Taille de position USD = -380952.38 x 0.002248 = -856.38

Donc, tu peux acheter -380952.38 avec un stoploss a 0.002227

Avec un position size USD de -856.38$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -380952.38 x -2.1E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -380952.38 x -4.1E-5 = 15.62

Si Take Profit atteint, tu gagneras 15.62$

Résumé

  • Taille de position -380952.38
  • Taille de position USD -856.38
  • Perte potentielle 8
  • Gain potentiel 15.62
  • Risk-Reward Ratio 1.9524

📌 Peformances

TP % Target TP $ Target
1.82 % 15.88 $
SL % Target SL $ Target
0.93 % 8.14 $
PNL PNL %
-8.14 $ -0.93
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0676 % 114.28 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.002289
            [entry_price] => 0.002248
            [stop_loss] => 0.0022249
            [rr_ratio] => 1.77
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-08 08:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.002289
            [entry_price] => 0.002248
            [stop_loss] => 0.0022228
            [rr_ratio] => 1.63
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-08 08:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.002289
            [entry_price] => 0.002248
            [stop_loss] => 0.0022207
            [rr_ratio] => 1.5
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-08 08:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.002289
            [entry_price] => 0.002248
            [stop_loss] => 0.0022165
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-08 10:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 3.4E-5
            [max_drawdown] => 2.8E-5
            [rr_ratio] => 1.21
            [high] => 0.00228200
            [low] => 0.00222000
            [mfe_pct] => 1.51
            [mae_pct] => 1.25
            [mfe_mae_ratio] => 1.21
            [candles_analyzed] => 24
            [start_at] => 2025-12-08T08:02:24-05:00
            [end_at] => 2025-12-08T10:02:24-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.4E-5
            [max_drawdown] => 9.3E-5
            [rr_ratio] => 0.37
            [high] => 0.00228200
            [low] => 0.00215500
            [mfe_pct] => 1.51
            [mae_pct] => 4.14
            [mfe_mae_ratio] => 0.37
            [candles_analyzed] => 84
            [start_at] => 2025-12-08T08:02:24-05:00
            [end_at] => 2025-12-08T15:02:24-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00241500
            [high_after] => 0.00228200
            [low_before] => 0.00224700
            [low_after] => 0.00215500
            [is_new_high] => 
            [is_new_low] => 
        )

)