Long Trade on TURBO 04 Jan 2026 at 14:23:11

Take profit at 0.002179 (2.2 %) and Stop Loss at 0.002108 (1.13 %)

Long Trade on TURBO

The 04 Jan 2026 at 14:23:11

With 337219.1102 TURBO at 0.002132$ per unit.

Position size of 718.9511 $

Take profit at 0.002179 (2.2 %) and Stop Loss at 0.002108 (1.13 %)

That's a 1.96 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.76
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.69
Prediction 2 Probability
0 0.68
Prediction 3 Probability
0 0.54
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_high

BTC Correlation Score

5m : 0.393797

15m : 0.050862

1H : 0.006381

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 1.581563195E-5
Details
  1. score: 2.13
  2. 1H
  3. ema9 : 0.00215304
  4. ema21 : 0.00210902
  5. ema50 : 0.0020247
  6. ema100 : 0.00191855
  7. price_ema9_diff : -0.00977306
  8. ema9_ema21_diff : 0.0208701
  9. ema21_ema50_diff : 0.0416443
  10. price_ema100_diff : 0.111252
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.433789
  14. ema_slope_21 : 0.385743
  15. ema_slope_50 : 0.323939
  16. ema_slope_100 : 0.276502
  17. rsi : 0.565906
  18. adx : 0.483361
  19. kc_percentage : 0.590156
  20. kc_width_percentage : 0.101978
  21. volume_ema_diff : 0.180434
  22. volume_ema1 : 209755.83955492
  23. volume_ema2 : 177693.69391166
  24. chop : 39.3018
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.00216936
  29. ema21 : 0.00216938
  30. ema50 : 0.00213847
  31. ema100 : 0.00209561
  32. price_ema9_diff : -0.0172236
  33. ema9_ema21_diff : -1.14782E-5
  34. ema21_ema50_diff : 0.0144567
  35. price_ema100_diff : 0.0173613
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0109154
  39. ema_slope_21 : 0.0945769
  40. ema_slope_50 : 0.114461
  41. ema_slope_100 : 0.0998796
  42. rsi : 0.411876
  43. adx : 0.308966
  44. kc_percentage : 0.197004
  45. kc_width_percentage : 0.0591176
  46. volume_ema_diff : -0.0756807
  47. volume_ema1 : 51011.014265886
  48. volume_ema2 : 55187.657949121
  49. chop : 50.13
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.00215175
  54. ema21 : 0.00217093
  55. ema50 : 0.00217538
  56. ema100 : 0.00216072
  57. price_ema9_diff : -0.00918116
  58. ema9_ema21_diff : -0.00883379
  59. ema21_ema50_diff : -0.00204736
  60. price_ema100_diff : -0.0132936
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.195662
  64. ema_slope_21 : -0.121945
  65. ema_slope_50 : -0.0374144
  66. ema_slope_100 : 2.27824E-5
  67. rsi : 0.32544
  68. adx : 0.260363
  69. kc_percentage : -0.125067
  70. kc_width_percentage : 0.0285195
  71. volume_ema_diff : 0.00770185
  72. volume_ema1 : 21131.617088274
  73. volume_ema2 : 20970.10845838
  74. chop : 35.9563
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    91231.3
  80. 5m_price_ema100_diff:
    -0.00124083
  81. 5m_price:
    91118.1
  82. 5m_correlation_with_coin:
    0.393797
  83. btc_indicators
  84. 15m_ema100:
    91032
  85. 15m_price_ema100_diff:
    -0.000268498
  86. 15m_price:
    91007.6
  87. 15m_correlation_with_coin:
    0.050862
  88. btc_indicators
  89. 1H_ema100:
    89783.9
  90. 1H_price_ema100_diff:
    0.0148599
  91. 1H_price:
    91118.1
  92. 1H_correlation_with_coin:
    0.006381
  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] => -5.2935943060498
                [ms_dist_from_last_low_pct] => 4.9285362247412
                [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 14:15:00
                        [1] => 0.002125
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -5.2935943060498
                [ms_dist_from_last_low_pct] => 0.18823529411763
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 5.7882352941176
                [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 14:15:00
                        [1] => 0.002125
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.7853881278539
                [ms_dist_from_last_low_pct] => 0.18823529411763
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 3.0588235294118
                [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
-2.79%
Dist From Last Low Pct
0.19%
Bars Since Swing High
6 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
3.06%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.62%
TP to Pivot Distance
0.0001
3.17%
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 14:15:00 0.002125 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-5.29%
Dist From Last Low Pct
0.19%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
5.79%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
3.75%
TP to Pivot Distance
0.0001
3.17%
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 14:15:00 0.002125 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-5.29%
Dist From Last Low Pct
4.93%
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
24.38%
TP to Pivot Distance
0.0001
3.17%
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
14:23:11
04 Jan 2026
16:40:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.002132 0.002108 0.002179 1.96 0.001007
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 0.002132
  • Stop Loss: 0.002108
  • Take Profit: 0.002179

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.002108 - 0.002132 = -2.4E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.002132 - 0.002179 = -4.7E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -4.7E-5 / -2.4E-5 = 1.9583

📌 Position Size

Amount Margin Quantity Leverage
718.9511 100 337219.1102 7.19
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 0.002132 = -710.67

Donc, tu peux acheter -333333.33 avec un stoploss a 0.002108

Avec un position size USD de -710.67$

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 -4.7E-5 = 15.67

Si Take Profit atteint, tu gagneras 15.67$

Résumé

  • Taille de position -333333.33
  • Taille de position USD -710.67
  • Perte potentielle 8
  • Gain potentiel 15.67
  • Risk-Reward Ratio 1.9583

📌 Peformances

TP % Target TP $ Target
2.2 % 15.85 $
SL % Target SL $ Target
1.13 % 8.09 $
PNL PNL %
-8.09 $ -1.13
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1257 % 100 % 14

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.002179
            [entry_price] => 0.002132
            [stop_loss] => 0.0021056
            [rr_ratio] => 1.78
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-04 16:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.002179
            [entry_price] => 0.002132
            [stop_loss] => 0.0021032
            [rr_ratio] => 1.63
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-04 19:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.002179
            [entry_price] => 0.002132
            [stop_loss] => 0.0021008
            [rr_ratio] => 1.51
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-04 19:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.002179
            [entry_price] => 0.002132
            [stop_loss] => 0.002096
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-04 19:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.8E-5
            [max_drawdown] => 1.1E-5
            [rr_ratio] => 1.64
            [high] => 0.00215000
            [low] => 0.00212100
            [mfe_pct] => 0.84
            [mae_pct] => 0.52
            [mfe_mae_ratio] => 1.64
            [candles_analyzed] => 24
            [start_at] => 2026-01-04T14:23:11-05:00
            [end_at] => 2026-01-04T16:23:11-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.8E-5
            [max_drawdown] => 3.8E-5
            [rr_ratio] => 0.74
            [high] => 0.00216000
            [low] => 0.00209400
            [mfe_pct] => 1.31
            [mae_pct] => 1.78
            [mfe_mae_ratio] => 0.74
            [candles_analyzed] => 84
            [start_at] => 2026-01-04T14:23:11-05:00
            [end_at] => 2026-01-04T21:23:11-05:00
        )

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

)