Long Trade on TURBO 04 Jan 2026 at 14:27:10

Take profit at 0.00217 (2.17 %) and Stop Loss at 0.002101 (1.08 %)

Long Trade on TURBO

The 04 Jan 2026 at 14:27:10

With 349551.6006 TURBO at 0.002124$ per unit.

Position size of 742.4476 $

Take profit at 0.00217 (2.17 %) and Stop Loss at 0.002101 (1.08 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 4.72
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.69
Prediction 2 Probability
0 0.63
Prediction 3 Probability
0 0.52
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 : 0.395054

15m : -0.05804

1H : -0.094726

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 1.525764243E-5
Details
  1. score: 2.21
  2. 1H
  3. ema9 : 0.00215144
  4. ema21 : 0.00210829
  5. ema50 : 0.00202439
  6. ema100 : 0.00191839
  7. price_ema9_diff : -0.012755
  8. ema9_ema21_diff : 0.0204633
  9. ema21_ema50_diff : 0.0414465
  10. price_ema100_diff : 0.107174
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.427274
  14. ema_slope_21 : 0.382736
  15. ema_slope_50 : 0.322598
  16. ema_slope_100 : 0.275791
  17. rsi : 0.553062
  18. adx : 0.482148
  19. kc_percentage : 0.556449
  20. kc_width_percentage : 0.103116
  21. volume_ema_diff : 0.185932
  22. volume_ema1 : 210891.08438958
  23. volume_ema2 : 177827.2521275
  24. chop : 39.3193
  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 : -0.0209113
  33. ema9_ema21_diff : -1.14782E-5
  34. ema21_ema50_diff : 0.0144567
  35. price_ema100_diff : 0.0135439
  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 : 0.133531
  45. kc_width_percentage : 0.0593403
  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 : 0.00214572
  54. ema21 : 0.00216641
  55. ema50 : 0.00217331
  56. ema100 : 0.00216034
  57. price_ema9_diff : -0.0101245
  58. ema9_ema21_diff : -0.00955232
  59. ema21_ema50_diff : -0.00317252
  60. price_ema100_diff : -0.0168234
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.20187
  64. ema_slope_21 : -0.131519
  65. ema_slope_50 : -0.0450332
  66. ema_slope_100 : -0.00497801
  67. rsi : 0.297333
  68. adx : 0.273742
  69. kc_percentage : -0.214158
  70. kc_width_percentage : 0.0272709
  71. volume_ema_diff : -0.259232
  72. volume_ema1 : 15135.007754182
  73. volume_ema2 : 20431.532350615
  74. chop : 42.2975
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    91222.3
  80. 5m_price_ema100_diff:
    -0.00189698
  81. 5m_price:
    91049.3
  82. 5m_correlation_with_coin:
    0.395054
  83. btc_indicators
  84. 15m_ema100:
    91032
  85. 15m_price_ema100_diff:
    -0.000268498
  86. 15m_price:
    91007.6
  87. 15m_correlation_with_coin:
    -0.05804
  88. btc_indicators
  89. 1H_ema100:
    89782.5
  90. 1H_price_ema100_diff:
    0.014109
  91. 1H_price:
    91049.3
  92. 1H_correlation_with_coin:
    -0.094726
  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
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-04 14:00:00
                        [1] => 0.002121
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -5.5604982206406
                [ms_dist_from_last_low_pct] => 0.094295143800086
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 5.987741631306
                [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] => 0.002121
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -5.5604982206406
                [ms_dist_from_last_low_pct] => 0.094295143800086
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 5.987741631306
                [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 14:25:00
                        [1] => 0.002121
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -3.0593607305936
                [ms_dist_from_last_low_pct] => 0.094295143800086
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.2531824611033
                [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
-3.06%
Dist From Last Low Pct
0.09%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.25%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.95%
TP to Pivot Distance
0.0001
3.59%
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 14:25:00 0.002121 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-5.56%
Dist From Last Low Pct
0.09%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
5.99%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
3.43%
TP to Pivot Distance
0.0001
3.59%
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 0.002121 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-5.56%
Dist From Last Low Pct
0.09%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
5.99%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0005
24.13%
TP to Pivot Distance
0.0001
3.59%
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
2026-01-04 14:00:00 0.002121 ↓ Low

📌 Time Data

Start at Closed at Duration
04 Jan 2026
14:27:10
04 Jan 2026
19:20:00
4 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.002124 0.002101 0.00217 2 0.001012
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 0.002124
  • Stop Loss: 0.002101
  • Take Profit: 0.00217

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.002101 - 0.002124 = -2.3E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.002124 - 0.00217 = -4.6E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -4.6E-5 / -2.3E-5 = 2

📌 Position Size

Amount Margin Quantity Leverage
742.4476 100 349551.6006 7.42
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 -2.3E-5

Taille de position = 8 / -2.3E-5 = -347826.09

Taille de position USD = -347826.09 x 0.002124 = -738.78

Donc, tu peux acheter -347826.09 avec un stoploss a 0.002101

Avec un position size USD de -738.78$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -347826.09 x -2.3E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -347826.09 x -4.6E-5 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -347826.09
  • Taille de position USD -738.78
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.17 % 16.08 $
SL % Target SL $ Target
1.08 % 8.04 $
PNL PNL %
-8.04 $ -1.08
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3653 % 126.08 % 17

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.00217
            [entry_price] => 0.002124
            [stop_loss] => 0.0020987
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-04 19:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.00217
            [entry_price] => 0.002124
            [stop_loss] => 0.0020964
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-04 19:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.00217
            [entry_price] => 0.002124
            [stop_loss] => 0.0020941
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-04 19:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.6E-5
            [max_drawdown] => 1.9999999999998E-6
            [rr_ratio] => 13
            [high] => 0.00215000
            [low] => 0.00212200
            [mfe_pct] => 1.22
            [mae_pct] => 0.09
            [mfe_mae_ratio] => 13
            [candles_analyzed] => 24
            [start_at] => 2026-01-04T14:27:10-05:00
            [end_at] => 2026-01-04T16:27:10-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.6E-5
            [max_drawdown] => 3.0E-5
            [rr_ratio] => 1.2
            [high] => 0.00216000
            [low] => 0.00209400
            [mfe_pct] => 1.69
            [mae_pct] => 1.41
            [mfe_mae_ratio] => 1.2
            [candles_analyzed] => 84
            [start_at] => 2026-01-04T14:27:10-05:00
            [end_at] => 2026-01-04T21:27:10-05:00
        )

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

)