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Short Trade on TRU

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Short Trade on TRU 11 Oct 2025 at 01:03:54

Take profit at 0.01713 (3.49 %) and Stop Loss at 0.01806 (1.75 %)

Short Trade on TRU

The 11 Oct 2025 at 01:03:54

With 25616.9957 TRU at 0.01775$ per unit.

Position size of 454.7017 $

Take profit at 0.01713 (3.49 %) and Stop Loss at 0.01806 (1.75 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 2.1
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.9
Prediction 2 Probability
0 0.87
Prediction 3 Probability
0 0.65
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high
BTC Correlation Score

5m : 0.240211

15m : -0.029543

1H : -0.056096

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.0002081951139
Details
  1. score: 1.1
  2. 1H
  3. ema9 : 0.0187032
  4. ema21 : 0.0214523
  5. ema50 : 0.0242561
  6. ema100 : 0.02595
  7. price_ema9_diff : -0.050967
  8. ema9_ema21_diff : -0.128147
  9. ema21_ema50_diff : -0.115592
  10. price_ema100_diff : -0.315992
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -2.55005
  14. ema_slope_21 : -1.76333
  15. ema_slope_50 : -0.95298
  16. ema_slope_100 : -0.538584
  17. rsi : 0.210269
  18. adx : 0.628904
  19. kc_percentage : -0.0438615
  20. kc_width_percentage : 0.365401
  21. volume_ema_diff : -0.19043
  22. volume_ema1 : 154631.22313508
  23. volume_ema2 : 191004.17253946
  24. chop : -4.37332
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0173424
  28. ema21 : 0.017742
  29. ema50 : 0.0198508
  30. ema100 : 0.02237
  31. price_ema9_diff : 0.0234974
  32. ema9_ema21_diff : -0.0225183
  33. ema21_ema50_diff : -0.106234
  34. price_ema100_diff : -0.206529
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0951813
  38. ema_slope_21 : -0.39704
  39. ema_slope_50 : -0.601614
  40. ema_slope_100 : -0.477898
  41. rsi : 0.467054
  42. adx : 0.496247
  43. kc_percentage : 0.530568
  44. kc_width_percentage : 0.120274
  45. volume_ema_diff : -0.572583
  46. volume_ema1 : 35406.206004485
  47. volume_ema2 : 82837.708607502
  48. chop : 78.9034
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0173225
  52. ema21 : 0.0172597
  53. ema50 : 0.0175222
  54. ema100 : 0.0186151
  55. price_ema9_diff : 0.0246747
  56. ema9_ema21_diff : 0.0036375
  57. ema21_ema50_diff : -0.014981
  58. price_ema100_diff : -0.0464766
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0326814
  62. ema_slope_21 : -0.0559637
  63. ema_slope_50 : -0.107957
  64. ema_slope_100 : -0.176649
  65. rsi : 0.630458
  66. adx : 0.218055
  67. kc_percentage : 1.10459
  68. kc_width_percentage : 0.0458854
  69. volume_ema_diff : -0.191715
  70. volume_ema1 : 13301.252809212
  71. volume_ema2 : 16456.156789105
  72. chop : 34.5584
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    112944
  77. 5m_price_ema100_diff: 
    -0.000473857
  78. 5m_price: 
    112891
  79. 5m_correlation_with_coin: 
    0.240211
  80. btc_indicators
  81. 15m_ema100: 
    116260
  82. 15m_price_ema100_diff: 
    -0.0289782
  83. 15m_price: 
    112891
  84. 15m_correlation_with_coin: 
    -0.029543
  85. btc_indicators
  86. 1H_ema100: 
    120227
  87. 1H_price_ema100_diff: 
    -0.0610219
  88. 1H_price: 
    112891
  89. 1H_correlation_with_coin: 
    -0.056096
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
11 Oct 2025
01:03:54		 11 Oct 2025
03:25:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01775 0.01806 0.01713 2 0.00514
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 0.01775
  • Stop Loss: 0.01806
  • Take Profit: 0.01713

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01806 - 0.01775 = 0.00031

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01775 - 0.01713 = 0.00062

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00062 / 0.00031 = 2

📌 Position Size

Amount Margin Quantity Leverage
454.7017 100 25616.9957 4.55
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 0.00031

Taille de position = 8 / 0.00031 = 25806.45

Taille de position USD = 25806.45 x 0.01775 = 458.06

Donc, tu peux acheter 25806.45 avec un stoploss a 0.01806

Avec un position size USD de 458.06$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 25806.45 x 0.00031 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 25806.45 x 0.00062 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 25806.45
  • Taille de position USD 458.06
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
3.49 % 15.88 $
SL % Target SL $ Target
1.75 % 7.94 $
PNL PNL %
-7.94 $ -1.75
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.8169 % 161.29 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01713
            [entry_price] => 0.01775
            [stop_loss] => 0.018091
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-11 03:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01713
            [entry_price] => 0.01775
            [stop_loss] => 0.018122
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-11 03:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01713
            [entry_price] => 0.01775
            [stop_loss] => 0.018153
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-11 03:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01713
            [entry_price] => 0.01775
            [stop_loss] => 0.018215
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-11 03:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00057
            [max_drawdown] => 0.00025
            [rr_ratio] => 2.28
            [high] => 0.01800000
            [low] => 0.01718000
            [mfe_pct] => 3.21
            [mae_pct] => 1.41
            [mfe_mae_ratio] => 2.28
            [candles_analyzed] => 24
            [start_at] => 2025-10-11T01:03:54-04:00
            [end_at] => 2025-10-11T03:03:54-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00057
            [max_drawdown] => 0.00125
            [rr_ratio] => 0.46
            [high] => 0.01900000
            [low] => 0.01718000
            [mfe_pct] => 3.21
            [mae_pct] => 7.04
            [mfe_mae_ratio] => 0.46
            [candles_analyzed] => 84
            [start_at] => 2025-10-11T01:03:54-04:00
            [end_at] => 2025-10-11T08:03:54-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01812000
            [high_after] => 0.01890000
            [low_before] => 0.01659000
            [low_after] => 0.01718000
            [is_new_high] => 
            [is_new_low] => 
        )

)