Long Trade on TRU

Previous Trade Next Trade

Long Trade on TRU 26 Jul 2025 at 09:23:36

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

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

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 1.41

Prediction Score: -0.025

Prediction 1	Probability
Weak Trade	0.58

Prediction 2	Probability
0	0.47

Prediction 3	Probability
0	0.5

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : -0.10205

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.04
atr: 0.000448617391

Details

score: 2.04
1H
ema9 : 0.0392008
ema21 : 0.0374302
ema50 : 0.0348211
ema100 : 0.0338245
price_ema9_diff : -0.0303779
ema9_ema21_diff : 0.0473044
ema21_ema50_diff : 0.0749269
price_ema100_diff : 0.12374
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.561658
adx : 0.5772
kc_percentage : 0.554362
kc_width_percentage : 0.208367
volume_ema_diff : 0.312319
volume_ema1 : 1257130.3235216
volume_ema2 : 957945.55168206
15m
ema9 : 0.0390187
ema21 : 0.0395928
ema50 : 0.0387997
ema100 : 0.0368428
price_ema9_diff : -0.0258538
ema9_ema21_diff : -0.0144979
ema21_ema50_diff : 0.0204391
price_ema100_diff : 0.031679
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.348729
adx : 0.197848
kc_percentage : 0.0619259
kc_width_percentage : 0.0943279
volume_ema_diff : -0.580662
volume_ema1 : 191535.16449627
volume_ema2 : 456756.97004316
5m
ema9 : 0.0384976
ema21 : 0.038989
ema50 : 0.0396003
ema100 : 0.0397144
price_ema9_diff : -0.0126669
ema9_ema21_diff : -0.0126034
ema21_ema50_diff : -0.0154361
price_ema100_diff : -0.0429182
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.318994
adx : 0.236157
kc_percentage : -0.0431269
kc_width_percentage : 0.0457389
volume_ema_diff : -0.106776
volume_ema1 : 105843.75899669
volume_ema2 : 118496.36594398
btc_indicators
btc_indicators
5m_ema100:
```
117681
```
5m_price_ema100_diff:
```
0.00369845
```
5m_price:
```
118116
```
5m_correlation_with_coin:
```
-0.10205
```
btc_indicators
15m_ema100:
```
117222
```
15m_price_ema100_diff:
```
0.00804306
```
15m_price:
```
118165
```
btc_indicators
1H_ema100:
```
117719
```
1H_price_ema100_diff:
```
0.00337627
```
1H_price:
```
118116
```

Market Structure

Market Structure Score: 0

📌 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	0.00514

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] => 
        )

)