Trade

buy - TRU

Status
loss
2025-07-26 10:38:04
36 minutes
PNL
-1.52
Entry: 0.03743
Last: 0.03686000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.0567
Prediction 1 Probability
Weak Trade
0.52
Prediction 2 Probability
0 0.45
Prediction 3 Probability
0 0.51
ML Trade Score: -60
ML Pullback Score: 3.73

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0003774598091
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 0.038837
  4. ema21 - 0.0374252
  5. ema50 - 0.0349215
  6. ema100 - 0.0338974
  7. price_ema9_diff - -0.0362301
  8. ema9_ema21_diff - 0.0377238
  9. ema21_ema50_diff - 0.0716936
  10. price_ema100_diff - 0.104212
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.534248
  14. adx - 0.557092
  15. kc_percentage - 0.482724
  16. kc_width_percentage - 0.201122
  17. volume_ema_diff - 0.0808978
  18. volume_ema1 - 1022488.9305388
  19. volume_ema2 - 945962.54745166
  20. ¸
  21. 15m
  22. ema9 - 0.0382647
  23. ema21 - 0.0389723
  24. ema50 - 0.0386543
  25. ema100 - 0.036971
  26. price_ema9_diff - -0.0218145
  27. ema9_ema21_diff - -0.0181582
  28. ema21_ema50_diff - 0.00822871
  29. price_ema100_diff - 0.0124141
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.355462
  33. adx - 0.179837
  34. kc_percentage - 0.030862
  35. kc_width_percentage - 0.0860021
  36. volume_ema_diff - -0.699924
  37. volume_ema1 - 120339.22124008
  38. volume_ema2 - 401029.92001911
  39. ¸
  40. 5m
  41. ema9 - 0.0378579
  42. ema21 - 0.0381953
  43. ema50 - 0.0388946
  44. ema100 - 0.0394358
  45. price_ema9_diff - -0.0113051
  46. ema9_ema21_diff - -0.00883173
  47. ema21_ema50_diff - -0.0179801
  48. price_ema100_diff - -0.0508631
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.333481
  52. adx - 0.19842
  53. kc_percentage - -0.0123989
  54. kc_width_percentage - 0.038427
  55. volume_ema_diff - -0.501163
  56. volume_ema1 - 42523.037955082
  57. volume_ema2 - 85244.400997072
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 117772
  62. 5m_price_ema100_diff: 0.00159045
  63. 5m_price: 117960
  64. 5m_correlation_with_coin: -0.05678
  65. btc_indicators
  66. 15m_ema100: 117278
  67. 15m_price_ema100_diff: 0.00610421
  68. 15m_price: 117994
  69. btc_indicators
  70. 1H_ema100: 117751
  71. 1H_price_ema100_diff: 0.00177006
  72. 1H_price: 117960
  73. ¸

Long Trade on TRU

The 26 Jul 2025 at 10:38:04

With 14129.5396 TRU at 0.03743$ per unit.

Position size of 528.8687 $

Take profit at 0.03828 (2.27 %) and Stop Loss at 0.03686 (1.52 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -5.5 %

Symbol Start at Seach Score Trade Score Trades Count
TRX 2025-04-12 14:17:09 0.9424 -100 3
1000BONK 2025-07-03 08:41:51 0.945 30 1
PONKE 2025-05-13 19:57:36 0.9443 -100 1
WIF 2025-05-12 11:08:09 0.942 55 2
FXS 2025-05-18 15:53:51 0.9382 -100 2
USUAL 2025-07-26 08:12:59 0.9387 50 1
CRV 2025-04-01 10:14:24 0.9375 100 1
LISTA 2025-06-03 00:58:51 0.9363 70 1
GRIFFAIN 2025-07-03 00:02:44 0.9362 40 1
PAXG 2025-05-15 23:02:19 0.9342 -100 1

📌 Time Data

Start at Closed at Duration
26 Jul 2025
10:38:04
26 Jul 2025
11:15:00
36 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03743 0.03686 0.03828 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 0.03743
  • Stop Loss: 0.03686
  • Take Profit: 0.03828

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03686 - 0.03743 = -0.00057

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03743 - 0.03828 = -0.00085

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00085 / -0.00057 = 1.4912

📌 Position Size

Amount Margin Quantity Leverage
528.8687 100 14129.5396 5.29
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 -0.00057

Taille de position = 8 / -0.00057 = -14035.09

Taille de position USD = -14035.09 x 0.03743 = -525.33

Donc, tu peux acheter -14035.09 avec un stoploss a 0.03686

Avec un position size USD de -525.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -14035.09 x -0.00057 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -14035.09 x -0.00085 = 11.93

Si Take Profit atteint, tu gagneras 11.93$

Résumé

  • Taille de position -14035.09
  • Taille de position USD -525.33
  • Perte potentielle 8
  • Gain potentiel 11.93
  • Risk-Reward Ratio 1.4912

📌 Peformances

TP % Target TP $ Target
2.27 % 12.01 $
SL % Target SL $ Target
1.52 % 8.05 $
PNL PNL %
-8.05 $ -1.52
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.6564 % 108.77 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03828
            [entry_price] => 0.03743
            [stop_loss] => 0.036803
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-26 12:00:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.03828
            [entry_price] => 0.03743
            [stop_loss] => 0.036746
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-26 12:00:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.03828
            [entry_price] => 0.03743
            [stop_loss] => 0.036689
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-26 12:00:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.03828
            [entry_price] => 0.03743
            [stop_loss] => 0.036575
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-26 12:00:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0011
            [max_drawdown] => 0.00062
            [rr_ratio] => 1.77
            [high] => 0.03853000
            [low] => 0.03681000
            [mfe_pct] => 2.94
            [mae_pct] => 1.66
            [mfe_mae_ratio] => 1.77
            [candles_analyzed] => 24
            [start_at] => 2025-07-26T10:38:04-04:00
            [end_at] => 2025-07-26T12:38:04-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00239
            [max_drawdown] => 0.00062
            [rr_ratio] => 3.85
            [high] => 0.03982000
            [low] => 0.03681000
            [mfe_pct] => 6.39
            [mae_pct] => 1.66
            [mfe_mae_ratio] => 3.85
            [candles_analyzed] => 84
            [start_at] => 2025-07-26T10:38:04-04:00
            [end_at] => 2025-07-26T17:38:04-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04093000
            [high_after] => 0.03982000
            [low_before] => 0.03734000
            [low_after] => 0.03681000
            [is_new_high] => 
            [is_new_low] => 
        )

)