Trade

buy - TRU

Status
loss
2025-07-26 09:29:35
1 hour
PNL
-1.72
Entry: 0.03788
Last: 0.03723000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.0375
Prediction 1 Probability
Weak Trade
0.64
Prediction 2 Probability
0 0.49
Prediction 3 Probability
0 0.58
ML Trade Score: -100
ML Pullback Score: 1.75

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.0004301231289
Details
  1. score: 2.09
  2. 1H
  3. ema9 - 0.0391748
  4. ema21 - 0.0374184
  5. ema50 - 0.034816
  6. ema100 - 0.0338219
  7. price_ema9_diff - -0.0330529
  8. ema9_ema21_diff - 0.0469403
  9. ema21_ema50_diff - 0.0747449
  10. price_ema100_diff - 0.119982
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.55568
  14. adx - 0.5772
  15. kc_percentage - 0.539511
  16. kc_width_percentage - 0.209082
  17. volume_ema_diff - 0.327624
  18. volume_ema1 - 1274505.6762416
  19. volume_ema2 - 959989.71082559
  20. ¸
  21. 15m
  22. ema9 - 0.0390187
  23. ema21 - 0.0395928
  24. ema50 - 0.0387997
  25. ema100 - 0.0368428
  26. price_ema9_diff - -0.0291855
  27. ema9_ema21_diff - -0.0144979
  28. ema21_ema50_diff - 0.0204391
  29. price_ema100_diff - 0.0281505
  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 - 0.0256678
  35. kc_width_percentage - 0.0946516
  36. volume_ema_diff - -0.580662
  37. volume_ema1 - 191535.16449627
  38. volume_ema2 - 456756.97004316
  39. ¸
  40. 5m
  41. ema9 - 0.0383693
  42. ema21 - 0.0388857
  43. ema50 - 0.0395309
  44. ema100 - 0.0396721
  45. price_ema9_diff - -0.0127528
  46. ema9_ema21_diff - -0.0132805
  47. ema21_ema50_diff - -0.0163227
  48. price_ema100_diff - -0.045174
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.303554
  52. adx - 0.24723
  53. kc_percentage - -0.0909636
  54. kc_width_percentage - 0.0433022
  55. volume_ema_diff - -0.271633
  56. volume_ema1 - 84596.880053351
  57. volume_ema2 - 116146.02508324
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 117686
  62. 5m_price_ema100_diff: 0.00307583
  63. 5m_price: 118048
  64. 5m_correlation_with_coin: -0.102559
  65. btc_indicators
  66. 15m_ema100: 117222
  67. 15m_price_ema100_diff: 0.00804306
  68. 15m_price: 118165
  69. btc_indicators
  70. 1H_ema100: 117717
  71. 1H_price_ema100_diff: 0.00280676
  72. 1H_price: 118048
  73. ¸

Long Trade on TRU

The 26 Jul 2025 at 09:29:35

With 12399.5502 TRU at 0.03788$ per unit.

Position size of 469.695 $

Take profit at 0.03885 (2.56 %) and Stop Loss at 0.03723 (1.72 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: 16.25 %

Symbol Start at Seach Score Trade Score Trades Count
ETHFI 2025-05-27 18:44:07 0.9662 -100 5
ETHFI 2025-05-11 04:34:18 0.9664 30 1
TAO 2025-08-12 22:11:09 0.9638 60 1
TUT 2025-06-01 04:32:05 0.9615 30 1
PAXG 2025-05-15 22:55:25 0.9605 -100 1
BNB 2025-04-21 07:36:03 0.9592 100 2
AVAX 2025-06-07 13:00:37 0.9579 40 1
ARC 2025-07-02 23:51:15 0.9577 70 1

📌 Time Data

Start at Closed at Duration
26 Jul 2025
09:29:35
26 Jul 2025
10:40:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03788 0.03723 0.03885 1.49 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 0.03788
  • Stop Loss: 0.03723
  • Take Profit: 0.03885

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03723 - 0.03788 = -0.00065

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03788 - 0.03885 = -0.00097000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00097000000000001 / -0.00065 = 1.4923

📌 Position Size

Amount Margin Quantity Leverage
469.695 100 12399.5502 4.70
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 -0.00065

Taille de position = 8 / -0.00065 = -12307.69

Taille de position USD = -12307.69 x 0.03788 = -466.22

Donc, tu peux acheter -12307.69 avec un stoploss a 0.03723

Avec un position size USD de -466.22$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -12307.69 x -0.00065 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -12307.69 x -0.00097000000000001 = 11.94

Si Take Profit atteint, tu gagneras 11.94$

Résumé

  • Taille de position -12307.69
  • Taille de position USD -466.22
  • Perte potentielle 8
  • Gain potentiel 11.94
  • Risk-Reward Ratio 1.4923

📌 Peformances

TP % Target TP $ Target
2.56 % 12.03 $
SL % Target SL $ Target
1.72 % 8.06 $
PNL PNL %
-8.06 $ -1.72
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.7159 % 100 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03885
            [entry_price] => 0.03788
            [stop_loss] => 0.037165
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-26 11:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03885
            [entry_price] => 0.03788
            [stop_loss] => 0.0371
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-26 11:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03885
            [entry_price] => 0.03788
            [stop_loss] => 0.037035
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-26 11:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.03885
            [entry_price] => 0.03788
            [stop_loss] => 0.036905
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-26 11:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00089
            [max_drawdown] => 0.00107
            [rr_ratio] => 0.83
            [high] => 0.03877000
            [low] => 0.03681000
            [mfe_pct] => 2.35
            [mae_pct] => 2.82
            [mfe_mae_ratio] => 0.83
            [candles_analyzed] => 24
            [start_at] => 2025-07-26T09:29:35-04:00
            [end_at] => 2025-07-26T11:29:35-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00194
            [max_drawdown] => 0.00107
            [rr_ratio] => 1.81
            [high] => 0.03982000
            [low] => 0.03681000
            [mfe_pct] => 5.12
            [mae_pct] => 2.82
            [mfe_mae_ratio] => 1.81
            [candles_analyzed] => 84
            [start_at] => 2025-07-26T09:29:35-04:00
            [end_at] => 2025-07-26T16:29:35-04:00
        )

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

)