Long Trade on TURBO

The 09 Dec 2025 at 14:44:14

With 555092.3799 TURBO at 0.002207$ per unit.

Position size of 1225.0889 $

Take profit at 0.002236 (1.31 %) and Stop Loss at 0.002193 (0.63 %)

That's a 2.07 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.28
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.87
Prediction 2 Probability
0 0.53
Prediction 3 Probability
0 0.65
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_high

rules_regime_5m : bull_low

1H_regime : range_high

15m_regime : bull_high

5m_regime : bear_medium_confirmed

BTC Correlation Score

5m : 0.814383

15m : 0.078537

1H : -0.055903

3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 9.608010354E-6
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 0.00221529
  4. ema21 - 0.00220309
  5. ema50 - 0.00220112
  6. ema100 - 0.00220143
  7. price_ema9_diff - -0.00374656
  8. ema9_ema21_diff - 0.00553975
  9. ema21_ema50_diff - 0.000893203
  10. price_ema100_diff - 0.00252781
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - 0.158709
  14. ema_slope_21 - 0.0454205
  15. ema_slope_50 - 0.00499147
  16. ema_slope_100 - -0.000247585
  17. rsi - 0.509396
  18. adx - 0.215268
  19. kc_percentage - 0.523077
  20. kc_width_percentage - 0.0701587
  21. volume_ema_diff - -0.0416894
  22. volume_ema1 - 277566.86918219
  23. volume_ema2 - 289641.87573929
  24. chop - 49.2037
  25. regime - range_high
  26. ¸
  27. 15m
  28. ema9 - 0.00222954
  29. ema21 - 0.00222664
  30. ema50 - 0.00220771
  31. ema100 - 0.00219354
  32. price_ema9_diff - -0.0101135
  33. ema9_ema21_diff - 0.00130373
  34. ema21_ema50_diff - 0.00857705
  35. price_ema100_diff - 0.00613509
  36. all_emas_in_trend - True
  37. all_emas_and_price_in_trend - False
  38. ema_slope_9 - -0.0205159
  39. ema_slope_21 - 0.0721367
  40. ema_slope_50 - 0.0728215
  41. ema_slope_100 - 0.0480642
  42. rsi - 0.48508
  43. adx - 0.231796
  44. kc_percentage - 0.231442
  45. kc_width_percentage - 0.0343921
  46. volume_ema_diff - -0.468071
  47. volume_ema1 - 35764.829544523
  48. volume_ema2 - 67236.16528807
  49. chop - 49.5122
  50. regime - bull_high
  51. ¸
  52. 5m
  53. ema9 - 0.00221587
  54. ema21 - 0.00222563
  55. ema50 - 0.00222825
  56. ema100 - 0.00221502
  57. price_ema9_diff - -0.00400365
  58. ema9_ema21_diff - -0.00438868
  59. ema21_ema50_diff - -0.00117544
  60. price_ema100_diff - -0.00362143
  61. all_emas_in_trend - True
  62. all_emas_and_price_in_trend - True
  63. ema_slope_9 - -0.0961542
  64. ema_slope_21 - -0.0744712
  65. ema_slope_50 - -0.024871
  66. ema_slope_100 - 0.00291776
  67. rsi - 0.33842
  68. adx - 0.305915
  69. kc_percentage - -0.0068777
  70. kc_width_percentage - 0.0161369
  71. volume_ema_diff - -0.13396
  72. volume_ema1 - 21603.184802598
  73. volume_ema2 - 24944.792956499
  74. chop - 52.3709
  75. regime - bear_medium_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100: 92505.1
  80. 5m_price_ema100_diff: 0.0125556
  81. 5m_price: 93666.6
  82. 5m_correlation_with_coin: 0.814383
  83. btc_indicators
  84. 15m_ema100: 91241.7
  85. 15m_price_ema100_diff: 0.0301849
  86. 15m_price: 93995.9
  87. 15m_correlation_with_coin: 0.078537
  88. btc_indicators
  89. 1H_ema100: 90382.9
  90. 1H_price_ema100_diff: 0.0363307
  91. 1H_price: 93666.6
  92. 1H_correlation_with_coin: -0.055903
  93. ¸

📌 Time Data

Start at Closed at Duration
09 Dec 2025
14:44:14
09 Dec 2025
15:15:00
30 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.002207 0.002193 0.002236 2.07 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 0.002207
  • Stop Loss: 0.002193
  • Take Profit: 0.002236

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.002193 - 0.002207 = -1.4E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.002207 - 0.002236 = -2.9E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -2.9E-5 / -1.4E-5 = 2.0714

📌 Position Size

Amount Margin Quantity Leverage
1225.0889 100 555092.3799 12.25
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 -1.4E-5

Taille de position = 8 / -1.4E-5 = -571428.57

Taille de position USD = -571428.57 x 0.002207 = -1261.14

Donc, tu peux acheter -571428.57 avec un stoploss a 0.002193

Avec un position size USD de -1261.14$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -571428.57 x -1.4E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -571428.57 x -2.9E-5 = 16.57

Si Take Profit atteint, tu gagneras 16.57$

Résumé

  • Taille de position -571428.57
  • Taille de position USD -1261.14
  • Perte potentielle 8
  • Gain potentiel 16.57
  • Risk-Reward Ratio 2.0714

📌 Peformances

TP % Target TP $ Target
1.31 % 16.1 $
SL % Target SL $ Target
0.63 % 7.77 $
PNL PNL %
-7.77 $ -0.63
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0874 % 171.43 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.002236
            [entry_price] => 0.002207
            [stop_loss] => 0.0021916
            [rr_ratio] => 1.88
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-09 15:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.002236
            [entry_price] => 0.002207
            [stop_loss] => 0.0021902
            [rr_ratio] => 1.73
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-09 15:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.002236
            [entry_price] => 0.002207
            [stop_loss] => 0.0021888
            [rr_ratio] => 1.59
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-09 15:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.002236
            [entry_price] => 0.002207
            [stop_loss] => 0.002186
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-09 15:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.2E-5
            [max_drawdown] => 4.9E-5
            [rr_ratio] => 0.24
            [high] => 0.00221900
            [low] => 0.00215800
            [mfe_pct] => 0.54
            [mae_pct] => 2.22
            [mfe_mae_ratio] => 0.24
            [candles_analyzed] => 24
            [start_at] => 2025-12-09T14:44:14-05:00
            [end_at] => 2025-12-09T16:44:14-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.2E-5
            [max_drawdown] => 8.0E-5
            [rr_ratio] => 0.15
            [high] => 0.00221900
            [low] => 0.00212700
            [mfe_pct] => 0.54
            [mae_pct] => 3.62
            [mfe_mae_ratio] => 0.15
            [candles_analyzed] => 84
            [start_at] => 2025-12-09T14:44:14-05:00
            [end_at] => 2025-12-09T21:44:14-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00229100
            [high_after] => 0.00221900
            [low_before] => 0.00220100
            [low_after] => 0.00212700
            [is_new_high] => 
            [is_new_low] => 
        )

)