Trade

sell - TRU

Status
win
2025-08-11 09:48:21
1 hour
PNL
1.84
Entry: 0.0321
Last: 0.03151000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.3417
Prediction 1 Probability
Weak Trade
0.97
Prediction 2 Probability
1 0.67
Prediction 3 Probability
0 0.65
ML Trade Score: 30
ML Pullback Score: 4.46

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0002607318953
Details
  1. score: 1.05
  2. 1H
  3. ema9 - 0.0329456
  4. ema21 - 0.0335201
  5. ema50 - 0.0337717
  6. ema100 - 0.0336149
  7. price_ema9_diff - -0.0256687
  8. ema9_ema21_diff - -0.0171393
  9. ema21_ema50_diff - -0.00744878
  10. price_ema100_diff - -0.0450684
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.371186
  14. adx - 0.251186
  15. kc_percentage - 0.0428706
  16. kc_width_percentage - 0.0951081
  17. volume_ema_diff - 0.231123
  18. volume_ema1 - 172800.13468991
  19. volume_ema2 - 140359.67292714
  20. ¸
  21. 15m
  22. ema9 - 0.0317145
  23. ema21 - 0.0323798
  24. ema50 - 0.0331965
  25. ema100 - 0.0334992
  26. price_ema9_diff - 0.0121538
  27. ema9_ema21_diff - -0.0205477
  28. ema21_ema50_diff - -0.0246022
  29. price_ema100_diff - -0.0417706
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.41776
  33. adx - 0.501305
  34. kc_percentage - 0.364687
  35. kc_width_percentage - 0.0529788
  36. volume_ema_diff - 0.225445
  37. volume_ema1 - 58768.601171944
  38. volume_ema2 - 47956.909041996
  39. ¸
  40. 5m
  41. ema9 - 0.0314754
  42. ema21 - 0.0315124
  43. ema50 - 0.0321677
  44. ema100 - 0.0329821
  45. price_ema9_diff - 0.0198439
  46. ema9_ema21_diff - -0.00117656
  47. ema21_ema50_diff - -0.0203715
  48. price_ema100_diff - -0.0267461
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.60147
  52. adx - 0.483325
  53. kc_percentage - 1.05385
  54. kc_width_percentage - 0.0340544
  55. volume_ema_diff - 1.76884
  56. volume_ema1 - 41078.921275416
  57. volume_ema2 - 14836.127296683
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 120890
  62. 5m_price_ema100_diff: -0.00530584
  63. 5m_price: 120248
  64. 5m_correlation_with_coin: 0.441231
  65. btc_indicators
  66. 15m_ema100: 120209
  67. 15m_price_ema100_diff: 0.000322773
  68. 15m_price: 120248
  69. btc_indicators
  70. 1H_ema100: 118178
  71. 1H_price_ema100_diff: 0.0175158
  72. 1H_price: 120248
  73. ¸

Short Trade on TRU

The 11 Aug 2025 at 09:48:21

With 20455.2394 TRU at 0.0321$ per unit.

Position size of 656.6132 $

Take profit at 0.03151 (1.84 %) and Stop Loss at 0.03249 (1.21 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -76.67 %

Symbol Start at Seach Score Trade Score Trades Count
ONDO 2025-08-11 09:49:25 0.9396 -100 1
CAKE 2025-08-11 09:49:32 0.937 -100 1
TAO 2025-08-11 09:49:49 0.9356 30 1
CROSS 2025-08-11 08:59:41 0.9322 -100 2
W 2025-08-11 09:49:43 0.9304 -100 1
PARTI 2025-03-30 08:38:32 0.9131 -100 2
ATOM 2025-08-11 10:06:31 0.9172 -100 1
JUP 2025-08-11 09:56:54 0.9046 -100 1
AAVE 2025-06-15 18:30:06 0.9021 -100 1
KAS 2025-05-26 11:37:26 0.8998 50 1
PENGU 2025-08-22 09:46:28 0.8978 -100 1
HIFI 2025-05-24 22:55:39 0.8969 -100 1

📌 Time Data

Start at Closed at Duration
11 Aug 2025
09:48:21
11 Aug 2025
11:05:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0321 0.03249 0.03151 1.51 0.0342
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 0.0321
  • Stop Loss: 0.03249
  • Take Profit: 0.03151

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03249 - 0.0321 = 0.00039

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0321 - 0.03151 = 0.00058999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00058999999999999 / 0.00039 = 1.5128

📌 Position Size

Amount Margin Quantity Leverage
656.6132 100 20455.2394 6.57
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 0.00039

Taille de position = 8 / 0.00039 = 20512.82

Taille de position USD = 20512.82 x 0.0321 = 658.46

Donc, tu peux acheter 20512.82 avec un stoploss a 0.03249

Avec un position size USD de 658.46$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 20512.82 x 0.00039 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 20512.82 x 0.00058999999999999 = 12.1

Si Take Profit atteint, tu gagneras 12.1$

Résumé

  • Taille de position 20512.82
  • Taille de position USD 658.46
  • Perte potentielle 8
  • Gain potentiel 12.1
  • Risk-Reward Ratio 1.5128

📌 Peformances

TP % Target TP $ Target
1.84 % 12.07 $
SL % Target SL $ Target
1.21 % 7.98 $
PNL PNL %
12.07 $ 1.84
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.405 % 33.33 % 3

📌 ML Extra Data

Extra TP Data

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    [2] => Array
        (
            [take_profit] => 0.03132
            [stop_loss] => 0.03249
            [rr_ratio] => 2
            [closed_at] => 2025-08-11 12:05:00
            [result] => loss
        )

    [2.5] => Array
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            [take_profit] => 0.031125
            [stop_loss] => 0.03249
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-11 12:05:00
            [result] => loss
        )

    [3] => Array
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            [take_profit] => 0.03093
            [stop_loss] => 0.03249
            [rr_ratio] => 3
            [closed_at] => 2025-08-11 12:05:00
            [result] => loss
        )

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            [rr_ratio] => 3.5
            [closed_at] => 2025-08-11 12:05:00
            [result] => loss
        )

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            [rr_ratio] => 4
            [closed_at] => 2025-08-11 12:05:00
            [result] => loss
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    [4.5] => Array
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            [rr_ratio] => 4.5
            [closed_at] => 2025-08-11 12:05:00
            [result] => loss
        )

    [5] => Array
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            [take_profit] => 0.03015
            [stop_loss] => 0.03249
            [rr_ratio] => 5
            [closed_at] => 2025-08-11 12:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.029955
            [stop_loss] => 0.03249
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-11 12:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.02976
            [stop_loss] => 0.03249
            [rr_ratio] => 6
            [closed_at] => 2025-08-11 12:05:00
            [result] => loss
        )

    [6.5] => Array
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            [rr_ratio] => 6.5
            [closed_at] => 2025-08-11 12:05:00
            [result] => loss
        )

    [7] => Array
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            [stop_loss] => 0.03249
            [rr_ratio] => 7
            [closed_at] => 2025-08-11 12:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0006
            [max_drawdown] => 0.00013000000000001
            [rr_ratio] => 4.62
            [high] => 0.03223000
            [low] => 0.03150000
            [mfe_pct] => 1.87
            [mae_pct] => 0.4
            [mfe_mae_ratio] => 4.62
            [candles_analyzed] => 24
            [start_at] => 2025-08-11T09:48:21-04:00
            [end_at] => 2025-08-11T11:48:21-04:00
        )

    [long_term] => Array
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            [max_gain] => 0.0006
            [max_drawdown] => 0.00047000000000001
            [rr_ratio] => 1.28
            [high] => 0.03257000
            [low] => 0.03150000
            [mfe_pct] => 1.87
            [mae_pct] => 1.46
            [mfe_mae_ratio] => 1.28
            [candles_analyzed] => 84
            [start_at] => 2025-08-11T09:48:21-04:00
            [end_at] => 2025-08-11T16:48:21-04:00
        )

    [breakout] => Array
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            [high_before] => 0.03381000
            [high_after] => 0.03257000
            [low_before] => 0.03087000
            [low_after] => 0.03150000
            [is_new_high] => 
            [is_new_low] => 
        )

)