Trade

sell - TRU

Status
win
2025-08-11 12:11:31
28 minutes
PNL
1.26
Entry: 0.03246
Last: 0.03205000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.2727
Prediction 1 Probability
Weak Trade
0.51
Prediction 2 Probability
0 0.4
Prediction 3 Probability
1 0.77
ML Trade Score: 80
ML Pullback Score: 8

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.26
  4. atr: 0.0001821507851
Details
  1. score: 1.26
  2. 1H
  3. ema9 - 0.0325229
  4. ema21 - 0.0331521
  5. ema50 - 0.0335696
  6. ema100 - 0.0334896
  7. price_ema9_diff - -0.00193517
  8. ema9_ema21_diff - -0.0189784
  9. ema21_ema50_diff - -0.0124373
  10. price_ema100_diff - -0.0307464
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.425909
  14. adx - 0.26613
  15. kc_percentage - 0.271071
  16. kc_width_percentage - 0.0886136
  17. volume_ema_diff - -0.372333
  18. volume_ema1 - 81347.888060219
  19. volume_ema2 - 129603.62989134
  20. ¸
  21. 15m
  22. ema9 - 0.0319216
  23. ema21 - 0.0320948
  24. ema50 - 0.0328028
  25. ema100 - 0.0333106
  26. price_ema9_diff - 0.0168648
  27. ema9_ema21_diff - -0.00539757
  28. ema21_ema50_diff - -0.0215826
  29. price_ema100_diff - -0.0255378
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.536947
  33. adx - 0.364443
  34. kc_percentage - 0.765003
  35. kc_width_percentage - 0.0456543
  36. volume_ema_diff - -0.666676
  37. volume_ema1 - 13481.925629895
  38. volume_ema2 - 40446.961417733
  39. ¸
  40. 5m
  41. ema9 - 0.0321091
  42. ema21 - 0.0319182
  43. ema50 - 0.0319518
  44. ema100 - 0.0323408
  45. price_ema9_diff - 0.0109268
  46. ema9_ema21_diff - 0.00598063
  47. ema21_ema50_diff - -0.00105017
  48. price_ema100_diff - 0.00368541
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.702467
  52. adx - 0.240833
  53. kc_percentage - 1.2572
  54. kc_width_percentage - 0.0216851
  55. volume_ema_diff - -0.652053
  56. volume_ema1 - 2794.9229222889
  57. volume_ema2 - 8032.6173860702
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 120506
  62. 5m_price_ema100_diff: 0.00131311
  63. 5m_price: 120664
  64. 5m_correlation_with_coin: 0.536154
  65. btc_indicators
  66. 15m_ema100: 120213
  67. 15m_price_ema100_diff: 0.00375709
  68. 15m_price: 120664
  69. btc_indicators
  70. 1H_ema100: 118342
  71. 1H_price_ema100_diff: 0.0196223
  72. 1H_price: 120664
  73. ¸

Short Trade on TRU

The 11 Aug 2025 at 12:11:31

With 29279.7713 TRU at 0.03246$ per unit.

Position size of 950.4214 $

Take profit at 0.03205 (1.26 %) and Stop Loss at 0.03273 (0.83 %)

That's a 1.52 RR Trade

📌 Similar Trades

Similar Trade Score: -17.96 %

Symbol Start at Seach Score Trade Score Trades Count
MELANIA 2025-08-11 12:11:38 0.971 35 2
WLD 2025-08-11 12:02:09 0.9731 -100 1
ZIL 2025-08-11 12:09:49 0.9705 -6.67 3
FIL 2025-08-11 12:13:55 0.9681 35 2
PEPE 2025-08-11 12:06:55 0.9704 -25 2
NEAR 2025-08-11 12:09:27 0.97 40 1
BOME 2025-08-11 12:03:10 0.9671 -100 1
1MBABYDOGE 2025-08-11 12:04:37 0.9655 40 1
STRK 2025-08-11 12:02:49 0.9655 -80 1

📌 Time Data

Start at Closed at Duration
11 Aug 2025
12:11:31
11 Aug 2025
12:40:00
28 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03246 0.03273 0.03205 1.52 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 0.03246
  • Stop Loss: 0.03273
  • Take Profit: 0.03205

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03273 - 0.03246 = 0.00027

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03246 - 0.03205 = 0.00041

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00041 / 0.00027 = 1.5185

📌 Position Size

Amount Margin Quantity Leverage
950.4214 100 29279.7713 9.50
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 0.00027

Taille de position = 8 / 0.00027 = 29629.63

Taille de position USD = 29629.63 x 0.03246 = 961.78

Donc, tu peux acheter 29629.63 avec un stoploss a 0.03273

Avec un position size USD de 961.78$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 29629.63 x 0.00027 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 29629.63 x 0.00041 = 12.15

Si Take Profit atteint, tu gagneras 12.15$

Résumé

  • Taille de position 29629.63
  • Taille de position USD 961.78
  • Perte potentielle 8
  • Gain potentiel 12.15
  • Risk-Reward Ratio 1.5185

📌 Peformances

TP % Target TP $ Target
1.26 % 12 $
SL % Target SL $ Target
0.83 % 7.91 $
PNL PNL %
12 $ 1.26
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2773 % 33.34 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.03192
            [stop_loss] => 0.03273
            [rr_ratio] => 2
            [closed_at] => 2025-08-11 12:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.031785
            [stop_loss] => 0.03273
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-11 13:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.03165
            [stop_loss] => 0.03273
            [rr_ratio] => 3
            [closed_at] => 2025-08-11 17:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.031515
            [stop_loss] => 0.03273
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-11 17:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.03138
            [stop_loss] => 0.03273
            [rr_ratio] => 4
            [closed_at] => 2025-08-11 17:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0008
            [max_drawdown] => 9.0E-5
            [rr_ratio] => 8.89
            [high] => 0.03255000
            [low] => 0.03166000
            [mfe_pct] => 2.46
            [mae_pct] => 0.28
            [mfe_mae_ratio] => 8.89
            [candles_analyzed] => 24
            [start_at] => 2025-08-11T12:11:31-04:00
            [end_at] => 2025-08-11T14:11:31-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00151
            [max_drawdown] => 9.0E-5
            [rr_ratio] => 16.78
            [high] => 0.03255000
            [low] => 0.03095000
            [mfe_pct] => 4.65
            [mae_pct] => 0.28
            [mfe_mae_ratio] => 16.78
            [candles_analyzed] => 84
            [start_at] => 2025-08-11T12:11:31-04:00
            [end_at] => 2025-08-11T19:11:31-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03257000
            [high_after] => 0.03255000
            [low_before] => 0.03087000
            [low_after] => 0.03125000
            [is_new_high] => 
            [is_new_low] => 
        )

)