Trade

buy - TRU

Status
loss
2025-08-11 03:18:20
1 minute
PNL
-0.67
Entry: 0.03439
Last: 0.03416000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1.7269
Prediction 1 Probability
Strong Trade
0.5
Prediction 2 Probability
1 0.55
Prediction 3 Probability
1 0.84
ML Trade Score: -100
ML Pullback Score: -0.15

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.000152085429
Details
  1. score: 2.15
  2. 1H
  3. ema9 - 0.0345217
  4. ema21 - 0.0342778
  5. ema50 - 0.0340591
  6. ema100 - 0.0335449
  7. price_ema9_diff - -0.00381708
  8. ema9_ema21_diff - 0.00711673
  9. ema21_ema50_diff - 0.00641937
  10. price_ema100_diff - 0.0251909
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.521975
  14. adx - 0.270821
  15. kc_percentage - 0.547788
  16. kc_width_percentage - 0.0618021
  17. volume_ema_diff - 1.03466
  18. volume_ema1 - 280349.73721889
  19. volume_ema2 - 137786.85623724
  20. ¸
  21. 15m
  22. ema9 - 0.0347179
  23. ema21 - 0.0347131
  24. ema50 - 0.0344199
  25. ema100 - 0.0341629
  26. price_ema9_diff - -0.00944624
  27. ema9_ema21_diff - 0.000139543
  28. ema21_ema50_diff - 0.00851779
  29. price_ema100_diff - 0.00664689
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.421317
  33. adx - 0.266903
  34. kc_percentage - 0.194535
  35. kc_width_percentage - 0.0316167
  36. volume_ema_diff - -0.696948
  37. volume_ema1 - 21287.598049321
  38. volume_ema2 - 70244.115380359
  39. ¸
  40. 5m
  41. ema9 - 0.0346282
  42. ema21 - 0.0347672
  43. ema50 - 0.0348076
  44. ema100 - 0.0346229
  45. price_ema9_diff - -0.00687977
  46. ema9_ema21_diff - -0.00399822
  47. ema21_ema50_diff - -0.00116103
  48. price_ema100_diff - -0.00672784
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.323505
  52. adx - 0.250313
  53. kc_percentage - -0.151375
  54. kc_width_percentage - 0.0164686
  55. volume_ema_diff - -0.825446
  56. volume_ema1 - 4924.9666566098
  57. volume_ema2 - 28214.702116001
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 121167
  62. 5m_price_ema100_diff: 0.00718667
  63. 5m_price: 122038
  64. 5m_correlation_with_coin: 0.195937
  65. btc_indicators
  66. 15m_ema100: 119731
  67. 15m_price_ema100_diff: 0.0192634
  68. 15m_price: 122038
  69. btc_indicators
  70. 1H_ema100: 117564
  71. 1H_price_ema100_diff: 0.0380483
  72. 1H_price: 122038
  73. ¸

Long Trade on TRU

The 11 Aug 2025 at 03:18:20

With 35068.0099 TRU at 0.03439$ per unit.

Position size of 1205.9889 $

Take profit at 0.03473 (0.99 %) and Stop Loss at 0.03416 (0.67 %)

That's a 1.48 RR Trade

📌 Similar Trades

Similar Trade Score: -12.27 %

Symbol Start at Seach Score Trade Score Trades Count
AI16Z 2025-08-04 15:39:05 0.9479 30 1
LQTY 2025-08-11 03:29:04 0.9418 -10 3
S 2025-08-11 03:22:16 0.9434 -100 1
FUN 2025-08-11 15:13:01 0.9433 -100 1
BB 2025-06-10 11:36:25 0.9397 40 1
MANA 2025-04-14 03:20:39 0.9387 30 1
MLN 2025-08-11 04:06:40 0.9384 90 1
NEIROCTO 2025-07-09 21:13:29 0.938 40 1
IP 2025-07-17 17:37:46 0.9377 -100 1
BGB 2025-06-03 00:57:05 0.9377 45 2
SWEAT 2025-06-15 15:28:08 0.9367 -100 1

📌 Time Data

Start at Closed at Duration
11 Aug 2025
03:18:20
11 Aug 2025
03:20:00
1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03439 0.03416 0.03473 1.48 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 0.03439
  • Stop Loss: 0.03416
  • Take Profit: 0.03473

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03416 - 0.03439 = -0.00022999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03439 - 0.03473 = -0.00034

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00034 / -0.00022999999999999 = 1.4783

📌 Position Size

Amount Margin Quantity Leverage
1205.9889 100 35068.0099 12.06
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 -0.00022999999999999

Taille de position = 8 / -0.00022999999999999 = -34782.61

Taille de position USD = -34782.61 x 0.03439 = -1196.17

Donc, tu peux acheter -34782.61 avec un stoploss a 0.03416

Avec un position size USD de -1196.17$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -34782.61 x -0.00022999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -34782.61 x -0.00034 = 11.83

Si Take Profit atteint, tu gagneras 11.83$

Résumé

  • Taille de position -34782.61
  • Taille de position USD -1196.17
  • Perte potentielle 8
  • Gain potentiel 11.83
  • Risk-Reward Ratio 1.4783

📌 Peformances

TP % Target TP $ Target
0.99 % 11.92 $
SL % Target SL $ Target
0.67 % 8.07 $
PNL PNL %
-8.07 $ -0.67
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.727 % 108.7 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03473
            [entry_price] => 0.03439
            [stop_loss] => 0.034137
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-11 03:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03473
            [entry_price] => 0.03439
            [stop_loss] => 0.034114
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-11 03:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03473
            [entry_price] => 0.03439
            [stop_loss] => 0.034091
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-11 03:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.03473
            [entry_price] => 0.03439
            [stop_loss] => 0.034045
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-11 03:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.00011
            [max_drawdown] => 0.00068
            [rr_ratio] => -0.16
            [high] => 0.03428000
            [low] => 0.03371000
            [mfe_pct] => -0.32
            [mae_pct] => 1.98
            [mfe_mae_ratio] => -0.16
            [candles_analyzed] => 24
            [start_at] => 2025-08-11T03:18:20-04:00
            [end_at] => 2025-08-11T05:18:20-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.00011
            [max_drawdown] => 0.00352
            [rr_ratio] => -0.03
            [high] => 0.03428000
            [low] => 0.03087000
            [mfe_pct] => -0.32
            [mae_pct] => 10.24
            [mfe_mae_ratio] => -0.03
            [candles_analyzed] => 84
            [start_at] => 2025-08-11T03:18:20-04:00
            [end_at] => 2025-08-11T10:18:20-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03628000
            [high_after] => 0.03428000
            [low_before] => 0.03418000
            [low_after] => 0.03090000
            [is_new_high] => 
            [is_new_low] => 
        )

)