Long Trade on TURBO 04 Jan 2026 at 14:43:48

Take profit at 0.002172 (2.16 %) and Stop Loss at 0.002103 (1.08 %)

Long Trade on TURBO

The 04 Jan 2026 at 14:43:48

With 349173.8261 TURBO at 0.002126$ per unit.

Position size of 742.3436 $

Take profit at 0.002172 (2.16 %) and Stop Loss at 0.002103 (1.08 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.55
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.83
Prediction 2 Probability
0 0.64
Prediction 3 Probability
0 0.56
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

BTC Correlation Score

5m : 0.398162

15m : 0.057406

1H : 0.239997

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 1.527414982E-5
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 0.00215184
  4. ema21 : 0.00210848
  5. ema50 : 0.00202447
  6. ema100 : 0.00191843
  7. price_ema9_diff : -0.0120091
  8. ema9_ema21_diff : 0.020565
  9. ema21_ema50_diff : 0.0414959
  10. price_ema100_diff : 0.108194
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.428903
  14. ema_slope_21 : 0.383488
  15. ema_slope_50 : 0.322933
  16. ema_slope_100 : 0.275969
  17. rsi : 0.556218
  18. adx : 0.482148
  19. kc_percentage : 0.564711
  20. kc_width_percentage : 0.103019
  21. volume_ema_diff : 0.266537
  22. volume_ema1 : 227734.58122892
  23. volume_ema2 : 179808.83999095
  24. chop : 39.3193
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.00216257
  29. ema21 : 0.00216628
  30. ema50 : 0.00213861
  31. ema100 : 0.00209842
  32. price_ema9_diff : -0.016911
  33. ema9_ema21_diff : -0.00171219
  34. ema21_ema50_diff : 0.0129361
  35. price_ema100_diff : 0.0131395
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0232472
  39. ema_slope_21 : 0.0711044
  40. ema_slope_50 : 0.102659
  41. ema_slope_100 : 0.0921339
  42. rsi : 0.443612
  43. adx : 0.295043
  44. kc_percentage : 0.16619
  45. kc_width_percentage : 0.0575706
  46. volume_ema_diff : -0.218004
  47. volume_ema1 : 42497.017018146
  48. volume_ema2 : 54344.340539785
  49. chop : 48.8408
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.00213932
  54. ema21 : 0.00215811
  55. ema50 : 0.00216872
  56. ema100 : 0.00215838
  57. price_ema9_diff : -0.00622838
  58. ema9_ema21_diff : -0.00870779
  59. ema21_ema50_diff : -0.00489323
  60. price_ema100_diff : -0.0150033
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.183022
  64. ema_slope_21 : -0.13879
  65. ema_slope_50 : -0.0578919
  66. ema_slope_100 : -0.0136551
  67. rsi : 0.339719
  68. adx : 0.275083
  69. kc_percentage : -0.0263347
  70. kc_width_percentage : 0.0276831
  71. volume_ema_diff : -0.167059
  72. volume_ema1 : 16665.490075992
  73. volume_ema2 : 20008.027658254
  74. chop : 44.1531
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    91217.7
  80. 5m_price_ema100_diff:
    -0.00188671
  81. 5m_price:
    91045.6
  82. 5m_correlation_with_coin:
    0.398162
  83. btc_indicators
  84. 15m_ema100:
    91035.1
  85. 15m_price_ema100_diff:
    0.000852262
  86. 15m_price:
    91112.7
  87. 15m_correlation_with_coin:
    0.057406
  88. btc_indicators
  89. 1H_ema100:
    89782.4
  90. 1H_price_ema100_diff:
    0.0140686
  91. 1H_price:
    91045.6
  92. 1H_correlation_with_coin:
    0.239997
  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] => -5.3380782918149
                [ms_dist_from_last_low_pct] => 0.33003300330033
                [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] => -5.3380782918149
                [ms_dist_from_last_low_pct] => 0.33003300330033
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 1
                [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 09:40:00
                        [1] => 0.002125
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-04 10:20:00
                        [1] => 0.002218
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-04 10:45:00
                        [1] => 0.002121
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-04 11:15:00
                        [1] => 0.002212
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-04 12:20:00
                        [1] => 0.002248
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-04 12:40:00
                        [1] => 0.002196
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-04 13:30:00
                        [1] => 0.002165
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-04 13:50:00
                        [1] => 0.00219
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-04 14:25:00
                        [1] => 0.002121
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-04 14:35:00
                        [1] => 0.002149
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.97719869706839
                [ms_dist_from_last_low_pct] => 0.33003300330033
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 1.3201320132013
                [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
-0.98%
Dist From Last Low Pct
0.33%
Bars Since Swing High
1 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
1.32%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.86%
TP to Pivot Distance
0.0001
3.50%
DateTime Price Type
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
2026-01-04 14:35:00 0.002149 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-5.34%
Dist From Last Low Pct
0.33%
Bars Since Swing High
9 bars
Bars Since Swing Low
1 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
3.52%
TP to Pivot Distance
0.0001
3.50%
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
-5.34%
Dist From Last Low Pct
0.33%
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
24.20%
TP to Pivot Distance
0.0001
3.50%
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
14:43:48
04 Jan 2026
19:20:00
4 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.002126 0.002103 0.002172 2 0.001034
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 0.002126
  • Stop Loss: 0.002103
  • Take Profit: 0.002172

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.002103 - 0.002126 = -2.3E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.002126 - 0.002172 = -4.6E-5

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
742.3436 100 349173.8261 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 0.002126 = -739.48

Donc, tu peux acheter -347826.09 avec un stoploss a 0.002103

Avec un position size USD de -739.48$

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 -739.48
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.16 % 16.06 $
SL % Target SL $ Target
1.08 % 8.03 $
PNL PNL %
-8.03 $ -1.08
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4581 % 134.78 % 15

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.002172
            [entry_price] => 0.002126
            [stop_loss] => 0.0021007
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-04 19:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.002172
            [entry_price] => 0.002126
            [stop_loss] => 0.0020984
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-04 19:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.002172
            [entry_price] => 0.002126
            [stop_loss] => 0.0020961
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-04 19:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.4E-5
            [max_drawdown] => 2.1E-5
            [rr_ratio] => 1.14
            [high] => 0.00215000
            [low] => 0.00210500
            [mfe_pct] => 1.13
            [mae_pct] => 0.99
            [mfe_mae_ratio] => 1.14
            [candles_analyzed] => 24
            [start_at] => 2026-01-04T14:43:48-05:00
            [end_at] => 2026-01-04T16:43:48-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.4E-5
            [max_drawdown] => 3.2E-5
            [rr_ratio] => 1.06
            [high] => 0.00216000
            [low] => 0.00209400
            [mfe_pct] => 1.6
            [mae_pct] => 1.51
            [mfe_mae_ratio] => 1.06
            [candles_analyzed] => 84
            [start_at] => 2026-01-04T14:43:48-05:00
            [end_at] => 2026-01-04T21:43:48-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00224800
            [high_after] => 0.00216000
            [low_before] => 0.00212100
            [low_after] => 0.00209400
            [is_new_high] => 
            [is_new_low] => 
        )

)