Long Trade on TURBO 02 Jan 2026 at 23:18:53

Take profit at 0.00206 (1.63 %) and Stop Loss at 0.00201 (0.84 %)

Long Trade on TURBO

The 02 Jan 2026 at 23:18:53

With 483211.7211 TURBO at 0.002027$ per unit.

Position size of 979.4702 $

Take profit at 0.00206 (1.63 %) and Stop Loss at 0.00201 (0.84 %)

That's a 1.94 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.39
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
0 0.65
Prediction 3 Probability
0 0.69
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_medium

BTC Correlation Score

5m : 0.247672

15m : -0.082582

1H : 0.113591

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 1.103725986E-5
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 0.00203236
  4. ema21 : 0.00196274
  5. ema50 : 0.00185004
  6. ema100 : 0.00177362
  7. price_ema9_diff : -0.00263967
  8. ema9_ema21_diff : 0.0354704
  9. ema21_ema50_diff : 0.0609149
  10. price_ema100_diff : 0.142856
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.827811
  14. ema_slope_21 : 0.75702
  15. ema_slope_50 : 0.543674
  16. ema_slope_100 : 0.342408
  17. rsi : 0.650789
  18. adx : 0.610895
  19. kc_percentage : 0.777535
  20. kc_width_percentage : 0.104288
  21. volume_ema_diff : -0.0044181
  22. volume_ema1 : 140239.12555085
  23. volume_ema2 : 140861.46617599
  24. chop : 26.8839
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.00204672
  29. ema21 : 0.00204913
  30. ema50 : 0.0020117
  31. ema100 : 0.00195053
  32. price_ema9_diff : -0.00963896
  33. ema9_ema21_diff : -0.00117672
  34. ema21_ema50_diff : 0.0186084
  35. price_ema100_diff : 0.0392004
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0558063
  39. ema_slope_21 : 0.00221564
  40. ema_slope_50 : 0.101076
  41. ema_slope_100 : 0.118438
  42. rsi : 0.438899
  43. adx : 0.266188
  44. kc_percentage : 0.249025
  45. kc_width_percentage : 0.0445471
  46. volume_ema_diff : -0.50634
  47. volume_ema1 : 25083.351957649
  48. volume_ema2 : 50810.995525738
  49. chop : 73.8217
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.00204183
  54. ema21 : 0.00204903
  55. ema50 : 0.00205428
  56. ema100 : 0.00204892
  57. price_ema9_diff : -0.00726314
  58. ema9_ema21_diff : -0.00351563
  59. ema21_ema50_diff : -0.00255597
  60. price_ema100_diff : -0.0107018
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.078537
  64. ema_slope_21 : -0.0427465
  65. ema_slope_50 : -0.0217487
  66. ema_slope_100 : -0.00317816
  67. rsi : 0.362464
  68. adx : 0.14294
  69. kc_percentage : -0.018574
  70. kc_width_percentage : 0.0206198
  71. volume_ema_diff : -0.237894
  72. volume_ema1 : 10664.437522722
  73. volume_ema2 : 13993.388361746
  74. chop : 47.56
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    90091.9
  80. 5m_price_ema100_diff:
    0.0014503
  81. 5m_price:
    90222.6
  82. 5m_correlation_with_coin:
    0.247672
  83. btc_indicators
  84. 15m_ema100:
    89728.6
  85. 15m_price_ema100_diff:
    0.00550492
  86. 15m_price:
    90222.6
  87. 15m_correlation_with_coin:
    -0.082582
  88. btc_indicators
  89. 1H_ema100:
    88647.5
  90. 1H_price_ema100_diff:
    0.0177671
  91. 1H_price:
    90222.6
  92. 1H_correlation_with_coin:
    0.113591
  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] => 2025-12-30 00:00:00
                        [1] => 0.001658
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-30 03:00:00
                        [1] => 0.001693
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-30 09:00:00
                        [1] => 0.001641
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-31 02:00:00
                        [1] => 0.001689
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-31 09:00:00
                        [1] => 0.001688
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-31 11:00:00
                        [1] => 0.001595
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-31 17:00:00
                        [1] => 0.001634
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-31 23:00:00
                        [1] => 0.001594
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-02 17:00:00
                        [1] => 0.002152
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-02 23:00:00
                        [1] => 0.002024
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -5.8085501858736
                [ms_dist_from_last_low_pct] => 0.14822134387352
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 6.3241106719367
                [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] => 2026-01-02 05:45:00
                        [1] => 0.001857
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-02 06:45:00
                        [1] => 0.001809
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-02 07:30:00
                        [1] => 0.001895
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-02 09:30:00
                        [1] => 0.001819
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-02 13:15:00
                        [1] => 0.001977
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-02 14:15:00
                        [1] => 0.001913
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-02 17:00:00
                        [1] => 0.002152
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-02 21:00:00
                        [1] => 0.00203
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-02 22:00:00
                        [1] => 0.002082
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-02 23:15:00
                        [1] => 0.002024
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.6416906820365
                [ms_dist_from_last_low_pct] => 0.14822134387352
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.8656126482213
                [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] => 2026-01-02 17:45:00
                        [1] => 0.002134
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-02 18:15:00
                        [1] => 0.002133
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-02 18:20:00
                        [1] => 0.002077
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-02 20:00:00
                        [1] => 0.002032
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-02 21:00:00
                        [1] => 0.00203
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-02 21:15:00
                        [1] => 0.002065
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-02 22:05:00
                        [1] => 0.002082
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-02 22:20:00
                        [1] => 0.002037
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-02 22:40:00
                        [1] => 0.002063
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-02 23:15:00
                        [1] => 0.002024
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.7450315075133
                [ms_dist_from_last_low_pct] => 0.14822134387352
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.9268774703557
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  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
-1.75%
Dist From Last Low Pct
0.15%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.93%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.70%
TP to Pivot Distance
0.0001
3.59%
DateTime Price Type
2026-01-02 17:45:00 0.002134 ↑ High
2026-01-02 18:15:00 0.002133 ↑ High
2026-01-02 18:20:00 0.002077 ↓ Low
2026-01-02 20:00:00 0.002032 ↓ Low
2026-01-02 21:00:00 0.00203 ↓ Low
2026-01-02 21:15:00 0.002065 ↑ High
2026-01-02 22:05:00 0.002082 ↑ High
2026-01-02 22:20:00 0.002037 ↓ Low
2026-01-02 22:40:00 0.002063 ↑ High
2026-01-02 23:15:00 0.002024 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.64%
Dist From Last Low Pct
0.15%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.87%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0002
10.00%
TP to Pivot Distance
0.0001
4.47%
DateTime Price Type
2026-01-02 05:45:00 0.001857 ↑ High
2026-01-02 06:45:00 0.001809 ↓ Low
2026-01-02 07:30:00 0.001895 ↑ High
2026-01-02 09:30:00 0.001819 ↓ Low
2026-01-02 13:15:00 0.001977 ↑ High
2026-01-02 14:15:00 0.001913 ↓ Low
2026-01-02 17:00:00 0.002152 ↑ High
2026-01-02 21:00:00 0.00203 ↓ Low
2026-01-02 22:00:00 0.002082 ↑ High
2026-01-02 23:15:00 0.002024 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-5.81%
Dist From Last Low Pct
0.15%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
6.32%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0004
20.70%
TP to Pivot Distance
0.0001
4.47%
DateTime Price Type
2025-12-30 00:00:00 0.001658 ↓ Low
2025-12-30 03:00:00 0.001693 ↑ High
2025-12-30 09:00:00 0.001641 ↓ Low
2025-12-31 02:00:00 0.001689 ↑ High
2025-12-31 09:00:00 0.001688 ↑ High
2025-12-31 11:00:00 0.001595 ↓ Low
2025-12-31 17:00:00 0.001634 ↑ High
2025-12-31 23:00:00 0.001594 ↓ Low
2026-01-02 17:00:00 0.002152 ↑ High
2026-01-02 23:00:00 0.002024 ↓ Low

📌 Time Data

Start at Closed at Duration
02 Jan 2026
23:18:53
03 Jan 2026
00:35:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.002027 0.00201 0.00206 1.94 0.000991
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 0.002027
  • Stop Loss: 0.00201
  • Take Profit: 0.00206

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.00201 - 0.002027 = -1.7E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.002027 - 0.00206 = -3.3E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -3.3E-5 / -1.7E-5 = 1.9412

📌 Position Size

Amount Margin Quantity Leverage
979.4702 100 483211.7211 9.79
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 -1.7E-5

Taille de position = 8 / -1.7E-5 = -470588.24

Taille de position USD = -470588.24 x 0.002027 = -953.88

Donc, tu peux acheter -470588.24 avec un stoploss a 0.00201

Avec un position size USD de -953.88$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -470588.24 x -1.7E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -470588.24 x -3.3E-5 = 15.53

Si Take Profit atteint, tu gagneras 15.53$

Résumé

  • Taille de position -470588.24
  • Taille de position USD -953.88
  • Perte potentielle 8
  • Gain potentiel 15.53
  • Risk-Reward Ratio 1.9412

📌 Peformances

TP % Target TP $ Target
1.63 % 15.95 $
SL % Target SL $ Target
0.84 % 8.21 $
PNL PNL %
-8.21 $ -0.84
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.036 % 123.52 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.00206
            [entry_price] => 0.002027
            [stop_loss] => 0.0020083
            [rr_ratio] => 1.76
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-03 00:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.00206
            [entry_price] => 0.002027
            [stop_loss] => 0.0020066
            [rr_ratio] => 1.62
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-03 00:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.00206
            [entry_price] => 0.002027
            [stop_loss] => 0.0020049
            [rr_ratio] => 1.49
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-03 00:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.00206
            [entry_price] => 0.002027
            [stop_loss] => 0.0020015
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-03 01:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.0E-5
            [max_drawdown] => 2.3E-5
            [rr_ratio] => 0.43
            [high] => 0.00203700
            [low] => 0.00200400
            [mfe_pct] => 0.49
            [mae_pct] => 1.13
            [mfe_mae_ratio] => 0.43
            [candles_analyzed] => 24
            [start_at] => 2026-01-02T23:18:53-05:00
            [end_at] => 2026-01-03T01:18:53-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.0E-5
            [max_drawdown] => 0.00012
            [rr_ratio] => 0.08
            [high] => 0.00203700
            [low] => 0.00190700
            [mfe_pct] => 0.49
            [mae_pct] => 5.92
            [mfe_mae_ratio] => 0.08
            [candles_analyzed] => 84
            [start_at] => 2026-01-02T23:18:53-05:00
            [end_at] => 2026-01-03T06:18:53-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00209600
            [high_after] => 0.00203700
            [low_before] => 0.00202400
            [low_after] => 0.00190700
            [is_new_high] => 
            [is_new_low] => 
        )

)