Long Trade on TURBO 03 Jan 2026 at 00:53:26

Take profit at 0.002031 (1.2 %) and Stop Loss at 0.001995 (0.6 %)

Long Trade on TURBO

The 03 Jan 2026 at 00:53:26

With 668552.8429 TURBO at 0.002007$ per unit.

Position size of 1341.7856 $

Take profit at 0.002031 (1.2 %) and Stop Loss at 0.001995 (0.6 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.18
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.57
Prediction 2 Probability
0 0.44
Prediction 3 Probability
1 0.67
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 : 0.265434

15m : 0.067917

1H : -0.008935

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 7.977429743E-6
Details
  1. score: 2.05
  2. 1H
  3. ema9 : 0.00202617
  4. ema21 : 0.00196618
  5. ema50 : 0.00185594
  6. ema100 : 0.00177811
  7. price_ema9_diff : -0.00946208
  8. ema9_ema21_diff : 0.0305066
  9. ema21_ema50_diff : 0.0594033
  10. price_ema100_diff : 0.128726
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.725141
  14. ema_slope_21 : 0.715501
  15. ema_slope_50 : 0.534247
  16. ema_slope_100 : 0.342025
  17. rsi : 0.612928
  18. adx : 0.595696
  19. kc_percentage : 0.672887
  20. kc_width_percentage : 0.102568
  21. volume_ema_diff : -0.0190497
  22. volume_ema1 : 137624.46779535
  23. volume_ema2 : 140297.0897509
  24. chop : 30.8823
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0020261
  29. ema21 : 0.00203645
  30. ema50 : 0.00201346
  31. ema100 : 0.00195757
  32. price_ema9_diff : -0.00942866
  33. ema9_ema21_diff : -0.0050853
  34. ema21_ema50_diff : 0.0114198
  35. price_ema100_diff : 0.0252486
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.132226
  39. ema_slope_21 : -0.0650504
  40. ema_slope_50 : 0.0467323
  41. ema_slope_100 : 0.0876794
  42. rsi : 0.40123
  43. adx : 0.224076
  44. kc_percentage : 0.0992219
  45. kc_width_percentage : 0.0363776
  46. volume_ema_diff : -0.557399
  47. volume_ema1 : 19688.496937764
  48. volume_ema2 : 44483.703717965
  49. chop : 58.1942
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.00201543
  54. ema21 : 0.0020238
  55. ema50 : 0.00203799
  56. ema100 : 0.00205273
  57. price_ema9_diff : -0.00418325
  58. ema9_ema21_diff : -0.00413875
  59. ema21_ema50_diff : -0.00696323
  60. price_ema100_diff : -0.0222802
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0531006
  64. ema_slope_21 : -0.0574228
  65. ema_slope_50 : -0.0486994
  66. ema_slope_100 : -0.0369512
  67. rsi : 0.338567
  68. adx : 0.275392
  69. kc_percentage : -0.0461129
  70. kc_width_percentage : 0.0147656
  71. volume_ema_diff : -0.368271
  72. volume_ema1 : 6911.4896648345
  73. volume_ema2 : 10940.600248173
  74. chop : 53.5901
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    90076.7
  80. 5m_price_ema100_diff:
    -0.00106931
  81. 5m_price:
    89980.4
  82. 5m_correlation_with_coin:
    0.265434
  83. btc_indicators
  84. 15m_ema100:
    89723.8
  85. 15m_price_ema100_diff:
    0.00252329
  86. 15m_price:
    89950.2
  87. 15m_correlation_with_coin:
    0.067917
  88. btc_indicators
  89. 1H_ema100:
    88644.8
  90. 1H_price_ema100_diff:
    0.0150664
  91. 1H_price:
    89980.4
  92. 1H_correlation_with_coin:
    -0.008935
  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] => 2026-01-03 00:00:00
                        [1] => 0.002005
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -6.8308550185874
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 7.3316708229426
                [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] => 2026-01-03 00:45:00
                        [1] => 0.002005
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -3.6983669548511
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 11
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.8403990024938
                [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 18:20:00
                        [1] => 0.002077
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-02 20:00:00
                        [1] => 0.002032
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-02 21:00:00
                        [1] => 0.00203
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-02 21:15:00
                        [1] => 0.002065
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-02 22:05:00
                        [1] => 0.002082
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-02 22:20:00
                        [1] => 0.002037
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-02 22:40:00
                        [1] => 0.002063
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-02 23:55:00
                        [1] => 0.002014
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-03 00:05:00
                        [1] => 0.002035
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-03 00:50:00
                        [1] => 0.002005
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.4742014742015
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.496259351621
                [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
-1.47%
Dist From Last Low Pct
0.00%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.50%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.50%
TP to Pivot Distance
0.0001
2.51%
DateTime Price Type
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 23:55:00 0.002014 ↓ Low
2026-01-03 00:05:00 0.002035 ↑ High
2026-01-03 00:50:00 0.002005 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.70%
Dist From Last Low Pct
0.00%
Bars Since Swing High
11 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.84%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0002
9.32%
TP to Pivot Distance
0.0001
5.96%
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
2026-01-03 00:45:00 0.002005 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-6.83%
Dist From Last Low Pct
0.00%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
7.33%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0004
20.10%
TP to Pivot Distance
0.0001
5.96%
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
2026-01-03 00:00:00 0.002005 ↓ Low

📌 Time Data

Start at Closed at Duration
03 Jan 2026
00:53:26
03 Jan 2026
01:30:00
36 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.002007 0.001995 0.002031 2 0.000988
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 0.002007
  • Stop Loss: 0.001995
  • Take Profit: 0.002031

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.001995 - 0.002007 = -1.2E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.002007 - 0.002031 = -2.4E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -2.4E-5 / -1.2E-5 = 2

📌 Position Size

Amount Margin Quantity Leverage
1341.7856 100 668552.8429 13.42
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 -1.2E-5

Taille de position = 8 / -1.2E-5 = -666666.67

Taille de position USD = -666666.67 x 0.002007 = -1338

Donc, tu peux acheter -666666.67 avec un stoploss a 0.001995

Avec un position size USD de -1338$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -666666.67 x -1.2E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -666666.67 x -2.4E-5 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -666666.67
  • Taille de position USD -1338
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.2 % 16.05 $
SL % Target SL $ Target
0.6 % 8.02 $
PNL PNL %
-8.02 $ -0.60
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7972 % 133.33 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.002031
            [entry_price] => 0.002007
            [stop_loss] => 0.0019938
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-03 01:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.002031
            [entry_price] => 0.002007
            [stop_loss] => 0.0019926
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-03 01:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.002031
            [entry_price] => 0.002007
            [stop_loss] => 0.0019914
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-03 01:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.002031
            [entry_price] => 0.002007
            [stop_loss] => 0.001989
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-03 01:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.2E-5
            [max_drawdown] => 9.2E-5
            [rr_ratio] => 0.13
            [high] => 0.00201900
            [low] => 0.00191500
            [mfe_pct] => 0.6
            [mae_pct] => 4.58
            [mfe_mae_ratio] => 0.13
            [candles_analyzed] => 24
            [start_at] => 2026-01-03T00:53:26-05:00
            [end_at] => 2026-01-03T02:53:26-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.2E-5
            [max_drawdown] => 0.0001
            [rr_ratio] => 0.12
            [high] => 0.00201900
            [low] => 0.00190700
            [mfe_pct] => 0.6
            [mae_pct] => 4.98
            [mfe_mae_ratio] => 0.12
            [candles_analyzed] => 84
            [start_at] => 2026-01-03T00:53:26-05:00
            [end_at] => 2026-01-03T07:53:26-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00208200
            [high_after] => 0.00201900
            [low_before] => 0.00200500
            [low_after] => 0.00190700
            [is_new_high] => 
            [is_new_low] => 
        )

)