Long Trade on TURBO

The 13 Dec 2025 at 18:46:35

With 832042.8174 TURBO at 0.002038$ per unit.

Position size of 1695.7033 $

Take profit at 0.002057 (0.93 %) and Stop Loss at 0.002028 (0.49 %)

That's a 1.9 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.63
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.53
Prediction 2 Probability
1 0.44
Prediction 3 Probability
1 0.64
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_low

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_low

BTC Correlation Score

5m : 0.14459

15m : -0.115487

1H : -0.030039

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 6.409926535E-6
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 0.00204914
  4. ema21 - 0.00203022
  5. ema50 - 0.0020181
  6. ema100 - 0.00203945
  7. price_ema9_diff - -0.00544018
  8. ema9_ema21_diff - 0.0093198
  9. ema21_ema50_diff - 0.00600826
  10. price_ema100_diff - -0.00071487
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - 0.307979
  14. ema_slope_21 - 0.237127
  15. ema_slope_50 - 0.10034
  16. ema_slope_100 - 0.019731
  17. rsi - 0.529706
  18. adx - 0.450114
  19. kc_percentage - 0.541721
  20. kc_width_percentage - 0.0755736
  21. volume_ema_diff - -0.447871
  22. volume_ema1 - 94595.543875697
  23. volume_ema2 - 171328.80146356
  24. chop - 37.742
  25. regime - bull_high
  26. ¸
  27. 15m
  28. ema9 - 0.00204874
  29. ema21 - 0.00205332
  30. ema50 - 0.00204552
  31. ema100 - 0.00202476
  32. price_ema9_diff - -0.00524301
  33. ema9_ema21_diff - -0.00223305
  34. ema21_ema50_diff - 0.00381511
  35. price_ema100_diff - 0.00653726
  36. all_emas_in_trend - False
  37. all_emas_and_price_in_trend - False
  38. ema_slope_9 - -0.0394169
  39. ema_slope_21 - -0.0212046
  40. ema_slope_50 - 0.016335
  41. ema_slope_100 - 0.0309632
  42. rsi - 0.427846
  43. adx - 0.181679
  44. kc_percentage - 0.232189
  45. kc_width_percentage - 0.0278776
  46. volume_ema_diff - -0.844498
  47. volume_ema1 - 6870.1639950408
  48. volume_ema2 - 44180.734254397
  49. chop - 75.9859
  50. regime - range_high
  51. ¸
  52. 5m
  53. ema9 - 0.00204443
  54. ema21 - 0.00205006
  55. ema50 - 0.00205447
  56. ema100 - 0.00205734
  57. price_ema9_diff - -0.0031488
  58. ema9_ema21_diff - -0.00274437
  59. ema21_ema50_diff - -0.00214599
  60. price_ema100_diff - -0.00940248
  61. all_emas_in_trend - True
  62. all_emas_and_price_in_trend - True
  63. ema_slope_9 - -0.0765692
  64. ema_slope_21 - -0.0443181
  65. ema_slope_50 - -0.0213223
  66. ema_slope_100 - -0.0121275
  67. rsi - 0.353463
  68. adx - 0.178905
  69. kc_percentage - -0.00740132
  70. kc_width_percentage - 0.0113736
  71. volume_ema_diff - -0.781701
  72. volume_ema1 - 1406.3193981973
  73. volume_ema2 - 6442.1863862974
  74. chop - 40.6521
  75. regime - bear_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100: 90100.6
  80. 5m_price_ema100_diff: 0.00141179
  81. 5m_price: 90227.9
  82. 5m_correlation_with_coin: 0.14459
  83. btc_indicators
  84. 15m_ema100: 90207.1
  85. 15m_price_ema100_diff: 0.000229782
  86. 15m_price: 90227.9
  87. 15m_correlation_with_coin: -0.115487
  88. btc_indicators
  89. 1H_ema100: 91161.3
  90. 1H_price_ema100_diff: -0.0102396
  91. 1H_price: 90227.9
  92. 1H_correlation_with_coin: -0.030039
  93. ¸

📌 Time Data

Start at Closed at Duration
13 Dec 2025
18:46:35
13 Dec 2025
19:00:00
13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.002038 0.002028 0.002057 1.9 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 0.002038
  • Stop Loss: 0.002028
  • Take Profit: 0.002057

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.002028 - 0.002038 = -1.0E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.002038 - 0.002057 = -1.9E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.9E-5 / -1.0E-5 = 1.9

📌 Position Size

Amount Margin Quantity Leverage
1695.7033 100 832042.8174 16.96
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 -1.0E-5

Taille de position = 8 / -1.0E-5 = -800000

Taille de position USD = -800000 x 0.002038 = -1630.4

Donc, tu peux acheter -800000 avec un stoploss a 0.002028

Avec un position size USD de -1630.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -800000 x -1.0E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -800000 x -1.9E-5 = 15.2

Si Take Profit atteint, tu gagneras 15.2$

Résumé

  • Taille de position -800000
  • Taille de position USD -1630.4
  • Perte potentielle 8
  • Gain potentiel 15.2
  • Risk-Reward Ratio 1.9

📌 Peformances

TP % Target TP $ Target
0.93 % 15.81 $
SL % Target SL $ Target
0.49 % 8.32 $
PNL PNL %
-8.32 $ -0.49
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2267 % 249.99 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.002057
            [entry_price] => 0.002038
            [stop_loss] => 0.002027
            [rr_ratio] => 1.73
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-13 19:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.002057
            [entry_price] => 0.002038
            [stop_loss] => 0.002026
            [rr_ratio] => 1.58
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-13 19:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.002057
            [entry_price] => 0.002038
            [stop_loss] => 0.002025
            [rr_ratio] => 1.46
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-13 19:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.002057
            [entry_price] => 0.002038
            [stop_loss] => 0.002023
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-13 19:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 7.0000000000001E-6
            [max_drawdown] => 2.5E-5
            [rr_ratio] => 0.28
            [high] => 0.00204500
            [low] => 0.00201300
            [mfe_pct] => 0.34
            [mae_pct] => 1.23
            [mfe_mae_ratio] => 0.28
            [candles_analyzed] => 24
            [start_at] => 2025-12-13T18:46:35-05:00
            [end_at] => 2025-12-13T20:46:35-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.7E-5
            [max_drawdown] => 2.5E-5
            [rr_ratio] => 0.68
            [high] => 0.00205500
            [low] => 0.00201300
            [mfe_pct] => 0.83
            [mae_pct] => 1.23
            [mfe_mae_ratio] => 0.68
            [candles_analyzed] => 84
            [start_at] => 2025-12-13T18:46:35-05:00
            [end_at] => 2025-12-14T01:46:35-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00210500
            [high_after] => 0.00205400
            [low_before] => 0.00203500
            [low_after] => 0.00201300
            [is_new_high] => 
            [is_new_low] => 
        )

)