Long Trade on TURBO 04 Jan 2026 at 14:06:33

Take profit at 0.002191 (2.29 %) and Stop Loss at 0.002118 (1.12 %)

Long Trade on TURBO

The 04 Jan 2026 at 14:06:33

With 327423.8837 TURBO at 0.002142$ per unit.

Position size of 701.342 $

Take profit at 0.002191 (2.29 %) and Stop Loss at 0.002118 (1.12 %)

That's a 2.04 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.49
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.56
Prediction 2 Probability
0 0.52
Prediction 3 Probability
1 0.5
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high_confirmed

BTC Correlation Score

5m : 0.384216

15m : 0.047292

1H : 0.005859

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 1.628877305E-5
Details
  1. score: 2.17
  2. 1H
  3. ema9 : 0.00215504
  4. ema21 : 0.00210993
  5. ema50 : 0.0020251
  6. ema100 : 0.00191875
  7. price_ema9_diff : -0.00605177
  8. ema9_ema21_diff : 0.0213781
  9. ema21_ema50_diff : 0.0418915
  10. price_ema100_diff : 0.116349
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.441933
  14. ema_slope_21 : 0.389501
  15. ema_slope_50 : 0.325616
  16. ema_slope_100 : 0.277391
  17. rsi : 0.582824
  18. adx : 0.487198
  19. kc_percentage : 0.634744
  20. kc_width_percentage : 0.0992619
  21. volume_ema_diff : 0.049984
  22. volume_ema1 : 183308.57882292
  23. volume_ema2 : 174582.2514726
  24. chop : 39.2492
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.00218165
  29. ema21 : 0.00217437
  30. ema50 : 0.00213918
  31. ema100 : 0.00209459
  32. price_ema9_diff : -0.0181767
  33. ema9_ema21_diff : 0.00334906
  34. ema21_ema50_diff : 0.0164504
  35. price_ema100_diff : 0.0226344
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0839051
  39. ema_slope_21 : 0.13287
  40. ema_slope_50 : 0.131432
  41. ema_slope_100 : 0.108673
  42. rsi : 0.442962
  43. adx : 0.322583
  44. kc_percentage : 0.244357
  45. kc_width_percentage : 0.0612091
  46. volume_ema_diff : -0.0522392
  47. volume_ema1 : 52051.367974496
  48. volume_ema2 : 54920.366075085
  49. chop : 48.7116
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.00217297
  54. ema21 : 0.00218473
  55. ema50 : 0.00218149
  56. ema100 : 0.0021641
  57. price_ema9_diff : -0.0142536
  58. ema9_ema21_diff : -0.00538452
  59. ema21_ema50_diff : 0.00148761
  60. price_ema100_diff : -0.0102144
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.149315
  64. ema_slope_21 : -0.0799932
  65. ema_slope_50 : -0.0104518
  66. ema_slope_100 : 0.0143872
  67. rsi : 0.326929
  68. adx : 0.212556
  69. kc_percentage : -0.173522
  70. kc_width_percentage : 0.0293075
  71. volume_ema_diff : 0.152596
  72. volume_ema1 : 23502.275927298
  73. volume_ema2 : 20390.726859553
  74. chop : 38.5975
  75. regime : bear_high_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    91274.2
  80. 5m_price_ema100_diff:
    -0.00320842
  81. 5m_price:
    90981.4
  82. 5m_correlation_with_coin:
    0.384216
  83. btc_indicators
  84. 15m_ema100:
    91037
  85. 15m_price_ema100_diff:
    -0.000611236
  86. 15m_price:
    90981.4
  87. 15m_correlation_with_coin:
    0.047292
  88. btc_indicators
  89. 1H_ema100:
    89781.2
  90. 1H_price_ema100_diff:
    0.0133679
  91. 1H_price:
    90981.4
  92. 1H_correlation_with_coin:
    0.005859
  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] => 2025-12-31 11:00:00
                        [1] => 0.001662
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-31 17:00:00
                        [1] => 0.001634
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-31 23:00:00
                        [1] => 0.001594
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-02 17:00:00
                        [1] => 0.002152
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-03 03:00:00
                        [1] => 0.001907
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-03 11:00:00
                        [1] => 0.002008
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-04 03:00:00
                        [1] => 0.002029
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-04 12:00:00
                        [1] => 0.002248
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -4.982206405694
                [ms_dist_from_last_low_pct] => 5.2735337604731
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 11
                [ms_last_swing_amplitude_pct] => 10.793494332183
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [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] => 2026-01-04 01:00:00
                        [1] => 0.002091
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-04 03:00:00
                        [1] => 0.002029
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-04 05:00:00
                        [1] => 0.002155
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-04 06:15:00
                        [1] => 0.002092
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-04 07:30:00
                        [1] => 0.002161
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-04 08:15:00
                        [1] => 0.0021
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-04 10:15:00
                        [1] => 0.002218
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-04 10:45:00
                        [1] => 0.002121
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-04 12:15:00
                        [1] => 0.002248
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-04 14:00:00
                        [1] => 0.002135
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -4.982206405694
                [ms_dist_from_last_low_pct] => 0.046838407494131
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 5.2927400468384
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  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] => 2026-01-04 09:20:00
                        [1] => 0.002154
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-04 09:40:00
                        [1] => 0.002125
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-04 10:20:00
                        [1] => 0.002218
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-04 10:45:00
                        [1] => 0.002121
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-04 11:15:00
                        [1] => 0.002212
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-04 12:20:00
                        [1] => 0.002248
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-04 12:40:00
                        [1] => 0.002196
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-04 13:30:00
                        [1] => 0.002165
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-04 13:50:00
                        [1] => 0.00219
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-04 14:05:00
                        [1] => 0.002135
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.4657534246575
                [ms_dist_from_last_low_pct] => 0.046838407494131
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.576112412178
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.47%
Dist From Last Low Pct
0.05%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.58%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.14%
TP to Pivot Distance
0.0001
2.60%
DateTime Price Type
2026-01-04 09:20:00 0.002154 ↑ High
2026-01-04 09:40:00 0.002125 ↓ Low
2026-01-04 10:20:00 0.002218 ↑ High
2026-01-04 10:45:00 0.002121 ↓ Low
2026-01-04 11:15:00 0.002212 ↑ High
2026-01-04 12:20:00 0.002248 ↑ High
2026-01-04 12:40:00 0.002196 ↓ Low
2026-01-04 13:30:00 0.002165 ↓ Low
2026-01-04 13:50:00 0.00219 ↑ High
2026-01-04 14:05:00 0.002135 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-4.98%
Dist From Last Low Pct
0.05%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
5.29%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
4.20%
TP to Pivot Distance
0.0001
2.60%
DateTime Price Type
2026-01-04 01:00:00 0.002091 ↑ High
2026-01-04 03:00:00 0.002029 ↓ Low
2026-01-04 05:00:00 0.002155 ↑ High
2026-01-04 06:15:00 0.002092 ↓ Low
2026-01-04 07:30:00 0.002161 ↑ High
2026-01-04 08:15:00 0.0021 ↓ Low
2026-01-04 10:15:00 0.002218 ↑ High
2026-01-04 10:45:00 0.002121 ↓ Low
2026-01-04 12:15:00 0.002248 ↑ High
2026-01-04 14:00:00 0.002135 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-4.98%
Dist From Last Low Pct
5.27%
Bars Since Swing High
2 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
10.79%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0005
24.74%
TP to Pivot Distance
0.0001
2.60%
DateTime Price Type
2025-12-31 11:00:00 0.001662 ↑ High
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 03:00:00 0.001907 ↓ Low
2026-01-03 11:00:00 0.002008 ↑ High
2026-01-04 03:00:00 0.002029 ↓ Low
2026-01-04 12:00:00 0.002248 ↑ High

📌 Time Data

Start at Closed at Duration
04 Jan 2026
14:06:33
04 Jan 2026
16:30:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.002142 0.002118 0.002191 2.04 0.00101
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 0.002142
  • Stop Loss: 0.002118
  • Take Profit: 0.002191

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.002118 - 0.002142 = -2.4E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.002142 - 0.002191 = -4.9E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -4.9E-5 / -2.4E-5 = 2.0417

📌 Position Size

Amount Margin Quantity Leverage
701.342 100 327423.8837 7.01
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 -2.4E-5

Taille de position = 8 / -2.4E-5 = -333333.33

Taille de position USD = -333333.33 x 0.002142 = -714

Donc, tu peux acheter -333333.33 avec un stoploss a 0.002118

Avec un position size USD de -714$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -333333.33 x -2.4E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -333333.33 x -4.9E-5 = 16.33

Si Take Profit atteint, tu gagneras 16.33$

Résumé

  • Taille de position -333333.33
  • Taille de position USD -714
  • Perte potentielle 8
  • Gain potentiel 16.33
  • Risk-Reward Ratio 2.0417

📌 Peformances

TP % Target TP $ Target
2.29 % 16.04 $
SL % Target SL $ Target
1.12 % 7.86 $
PNL PNL %
-7.86 $ -1.12
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2138 % 108.34 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.002191
            [entry_price] => 0.002142
            [stop_loss] => 0.0021156
            [rr_ratio] => 1.86
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-04 16:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.002191
            [entry_price] => 0.002142
            [stop_loss] => 0.0021132
            [rr_ratio] => 1.7
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-04 16:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.002191
            [entry_price] => 0.002142
            [stop_loss] => 0.0021108
            [rr_ratio] => 1.57
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-04 16:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.002191
            [entry_price] => 0.002142
            [stop_loss] => 0.002106
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-04 16:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 7.0000000000001E-6
            [max_drawdown] => 2.1E-5
            [rr_ratio] => 0.33
            [high] => 0.00214900
            [low] => 0.00212100
            [mfe_pct] => 0.33
            [mae_pct] => 0.98
            [mfe_mae_ratio] => 0.33
            [candles_analyzed] => 24
            [start_at] => 2026-01-04T14:06:33-05:00
            [end_at] => 2026-01-04T16:06:33-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.8E-5
            [max_drawdown] => 4.8E-5
            [rr_ratio] => 0.38
            [high] => 0.00216000
            [low] => 0.00209400
            [mfe_pct] => 0.84
            [mae_pct] => 2.24
            [mfe_mae_ratio] => 0.38
            [candles_analyzed] => 84
            [start_at] => 2026-01-04T14:06:33-05:00
            [end_at] => 2026-01-04T21:06:33-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00224800
            [high_after] => 0.00215000
            [low_before] => 0.00212100
            [low_after] => 0.00209400
            [is_new_high] => 
            [is_new_low] => 
        )

)