Trade

buy - TRU

Status
loss
2025-07-26 09:23:36
1 hour
PNL
-1.76
Entry: 0.03801
Last: 0.03734000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.025
Prediction 1 Probability
Weak Trade
0.58
Prediction 2 Probability
0 0.47
Prediction 3 Probability
0 0.5
ML Trade Score: -100
ML Pullback Score: 1.41

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.000448617391
Details
  1. score: 2.04
  2. 1H
  3. ema9 - 0.0392008
  4. ema21 - 0.0374302
  5. ema50 - 0.0348211
  6. ema100 - 0.0338245
  7. price_ema9_diff - -0.0303779
  8. ema9_ema21_diff - 0.0473044
  9. ema21_ema50_diff - 0.0749269
  10. price_ema100_diff - 0.12374
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.561658
  14. adx - 0.5772
  15. kc_percentage - 0.554362
  16. kc_width_percentage - 0.208367
  17. volume_ema_diff - 0.312319
  18. volume_ema1 - 1257130.3235216
  19. volume_ema2 - 957945.55168206
  20. ¸
  21. 15m
  22. ema9 - 0.0390187
  23. ema21 - 0.0395928
  24. ema50 - 0.0387997
  25. ema100 - 0.0368428
  26. price_ema9_diff - -0.0258538
  27. ema9_ema21_diff - -0.0144979
  28. ema21_ema50_diff - 0.0204391
  29. price_ema100_diff - 0.031679
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.348729
  33. adx - 0.197848
  34. kc_percentage - 0.0619259
  35. kc_width_percentage - 0.0943279
  36. volume_ema_diff - -0.580662
  37. volume_ema1 - 191535.16449627
  38. volume_ema2 - 456756.97004316
  39. ¸
  40. 5m
  41. ema9 - 0.0384976
  42. ema21 - 0.038989
  43. ema50 - 0.0396003
  44. ema100 - 0.0397144
  45. price_ema9_diff - -0.0126669
  46. ema9_ema21_diff - -0.0126034
  47. ema21_ema50_diff - -0.0154361
  48. price_ema100_diff - -0.0429182
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.318994
  52. adx - 0.236157
  53. kc_percentage - -0.0431269
  54. kc_width_percentage - 0.0457389
  55. volume_ema_diff - -0.106776
  56. volume_ema1 - 105843.75899669
  57. volume_ema2 - 118496.36594398
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 117681
  62. 5m_price_ema100_diff: 0.00369845
  63. 5m_price: 118116
  64. 5m_correlation_with_coin: -0.10205
  65. btc_indicators
  66. 15m_ema100: 117222
  67. 15m_price_ema100_diff: 0.00804306
  68. 15m_price: 118165
  69. btc_indicators
  70. 1H_ema100: 117719
  71. 1H_price_ema100_diff: 0.00337627
  72. 1H_price: 118116
  73. ¸

Long Trade on TRU

The 26 Jul 2025 at 09:23:36

With 11888.3785 TRU at 0.03801$ per unit.

Position size of 451.8773 $

Take profit at 0.03902 (2.66 %) and Stop Loss at 0.03734 (1.76 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: 8.57 %

Symbol Start at Seach Score Trade Score Trades Count
ETHFI 2025-05-11 04:34:18 0.9695 30 1
ETHFI 2025-05-27 18:41:12 0.9667 -100 6
TAO 2025-08-12 22:11:09 0.9652 60 1
AVAX 2025-06-07 13:00:37 0.9628 40 1
TUT 2025-06-01 04:32:05 0.962 30 1
BNB 2025-04-21 07:36:03 0.9594 100 2
PONKE 2025-05-13 18:33:48 0.9598 -100 1

📌 Time Data

Start at Closed at Duration
26 Jul 2025
09:23:36
26 Jul 2025
10:30:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03801 0.03734 0.03902 1.51 0.03347
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 0.03801
  • Stop Loss: 0.03734
  • Take Profit: 0.03902

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03734 - 0.03801 = -0.00067

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03801 - 0.03902 = -0.00101

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00101 / -0.00067 = 1.5075

📌 Position Size

Amount Margin Quantity Leverage
451.8773 100 11888.3785 4.52
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 -0.00067

Taille de position = 8 / -0.00067 = -11940.3

Taille de position USD = -11940.3 x 0.03801 = -453.85

Donc, tu peux acheter -11940.3 avec un stoploss a 0.03734

Avec un position size USD de -453.85$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -11940.3 x -0.00067 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -11940.3 x -0.00101 = 12.06

Si Take Profit atteint, tu gagneras 12.06$

Résumé

  • Taille de position -11940.3
  • Taille de position USD -453.85
  • Perte potentielle 8
  • Gain potentiel 12.06
  • Risk-Reward Ratio 1.5075

📌 Peformances

TP % Target TP $ Target
2.66 % 12.01 $
SL % Target SL $ Target
1.76 % 7.97 $
PNL PNL %
-7.97 $ -1.76
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.7627 % 100 % 10

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03902
            [entry_price] => 0.03801
            [stop_loss] => 0.037273
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-26 10:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03902
            [entry_price] => 0.03801
            [stop_loss] => 0.037206
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-26 10:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03902
            [entry_price] => 0.03801
            [stop_loss] => 0.037139
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-26 11:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.03902
            [entry_price] => 0.03801
            [stop_loss] => 0.037005
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-26 11:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00076
            [max_drawdown] => 0.0012
            [rr_ratio] => 0.63
            [high] => 0.03877000
            [low] => 0.03681000
            [mfe_pct] => 2
            [mae_pct] => 3.16
            [mfe_mae_ratio] => 0.63
            [candles_analyzed] => 24
            [start_at] => 2025-07-26T09:23:36-04:00
            [end_at] => 2025-07-26T11:23:36-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00181
            [max_drawdown] => 0.0012
            [rr_ratio] => 1.51
            [high] => 0.03982000
            [low] => 0.03681000
            [mfe_pct] => 4.76
            [mae_pct] => 3.16
            [mfe_mae_ratio] => 1.51
            [candles_analyzed] => 84
            [start_at] => 2025-07-26T09:23:36-04:00
            [end_at] => 2025-07-26T16:23:36-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04168000
            [high_after] => 0.03982000
            [low_before] => 0.03771000
            [low_after] => 0.03681000
            [is_new_high] => 
            [is_new_low] => 
        )

)