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Short Trade on TRU

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Short Trade on TRU 11 Oct 2025 at 02:27:10

Take profit at 0.01743 (2.84 %) and Stop Loss at 0.0182 (1.45 %)

Short Trade on TRU

The 11 Oct 2025 at 02:27:10

With 31337.0002 TRU at 0.01794$ per unit.

Position size of 562.1858 $

Take profit at 0.01743 (2.84 %) and Stop Loss at 0.0182 (1.45 %)

That's a 1.96 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.93
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.95
Prediction 2 Probability
1 0.44
Prediction 3 Probability
0 0.88
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 : 0.470722

15m : -0.039283

1H : 0.036576

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0001701928489
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 0.0185314
  4. ema21 : 0.021123
  5. ema50 : 0.0240028
  6. ema100 : 0.0257809
  7. price_ema9_diff : -0.0319134
  8. ema9_ema21_diff : -0.122694
  9. ema21_ema50_diff : -0.119974
  10. price_ema100_diff : -0.304137
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -2.55861
  14. ema_slope_21 : -1.83594
  15. ema_slope_50 : -1.01408
  16. ema_slope_100 : -0.576331
  17. rsi : 0.229597
  18. adx : 0.646994
  19. kc_percentage : 0.00859294
  20. kc_width_percentage : 0.341342
  21. volume_ema_diff : -0.221074
  22. volume_ema1 : 148017.69450783
  23. volume_ema2 : 190028.12291374
  24. chop : -1.78654
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0175194
  28. ema21 : 0.0176756
  29. ema50 : 0.0194373
  30. ema100 : 0.0219401
  31. price_ema9_diff : 0.0240028
  32. ema9_ema21_diff : -0.00883266
  33. ema21_ema50_diff : -0.0906391
  34. price_ema100_diff : -0.182322
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.00568904
  38. ema_slope_21 : -0.253508
  39. ema_slope_50 : -0.513386
  40. ema_slope_100 : -0.447697
  41. rsi : 0.480195
  42. adx : 0.427066
  43. kc_percentage : 0.675501
  44. kc_width_percentage : 0.0956258
  45. volume_ema_diff : -0.609955
  46. volume_ema1 : 28676.425655351
  47. volume_ema2 : 73520.98115862
  48. chop : 79.9963
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0177319
  52. ema21 : 0.0175832
  53. ema50 : 0.0175002
  54. ema100 : 0.0175424
  55. price_ema9_diff : 0.0117304
  56. ema9_ema21_diff : 0.0084622
  57. ema21_ema50_diff : 0.00474097
  58. price_ema100_diff : 0.0226647
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.152913
  62. ema_slope_21 : 0.115617
  63. ema_slope_50 : 0.0490926
  64. ema_slope_100 : 0.0146377
  65. rsi : 0.672467
  66. adx : 0.172495
  67. kc_percentage : 1.03426
  68. kc_width_percentage : 0.0363419
  69. volume_ema_diff : -0.426497
  70. volume_ema1 : 7952.5840090351
  71. volume_ema2 : 13866.685265631
  72. chop : 46.1186
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    112500
  77. 5m_price_ema100_diff: 
    0.000686671
  78. 5m_price: 
    112578
  79. 5m_correlation_with_coin: 
    0.470722
  80. btc_indicators
  81. 15m_ema100: 
    115892
  82. 15m_price_ema100_diff: 
    -0.0305503
  83. 15m_price: 
    112351
  84. 15m_correlation_with_coin: 
    -0.039283
  85. btc_indicators
  86. 1H_ema100: 
    120075
  87. 1H_price_ema100_diff: 
    -0.0624364
  88. 1H_price: 
    112578
  89. 1H_correlation_with_coin: 
    0.036576
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
11 Oct 2025
02:27:10		 11 Oct 2025
03:25:00		 57 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01794 0.0182 0.01743 1.96 0.00506
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 0.01794
  • Stop Loss: 0.0182
  • Take Profit: 0.01743

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0182 - 0.01794 = 0.00026

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01794 - 0.01743 = 0.00051

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00051 / 0.00026 = 1.9615

📌 Position Size

Amount Margin Quantity Leverage
562.1858 100 31337.0002 5.62
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 0.00026

Taille de position = 8 / 0.00026 = 30769.23

Taille de position USD = 30769.23 x 0.01794 = 552

Donc, tu peux acheter 30769.23 avec un stoploss a 0.0182

Avec un position size USD de 552$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 30769.23 x 0.00026 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 30769.23 x 0.00051 = 15.69

Si Take Profit atteint, tu gagneras 15.69$

Résumé

  • Taille de position 30769.23
  • Taille de position USD 552
  • Perte potentielle 8
  • Gain potentiel 15.69
  • Risk-Reward Ratio 1.9615

📌 Peformances

TP % Target TP $ Target
2.84 % 15.98 $
SL % Target SL $ Target
1.45 % 8.15 $
PNL PNL %
-8.15 $ -1.45
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.728 % 119.23 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01743
            [entry_price] => 0.01794
            [stop_loss] => 0.018226
            [rr_ratio] => 1.78
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-11 03:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01743
            [entry_price] => 0.01794
            [stop_loss] => 0.018252
            [rr_ratio] => 1.63
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-11 04:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01743
            [entry_price] => 0.01794
            [stop_loss] => 0.018278
            [rr_ratio] => 1.51
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-11 04:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01743
            [entry_price] => 0.01794
            [stop_loss] => 0.01833
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-11 04:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0004
            [max_drawdown] => 0.00045
            [rr_ratio] => 0.89
            [high] => 0.01839000
            [low] => 0.01754000
            [mfe_pct] => 2.23
            [mae_pct] => 2.51
            [mfe_mae_ratio] => 0.89
            [candles_analyzed] => 24
            [start_at] => 2025-10-11T02:27:10-04:00
            [end_at] => 2025-10-11T04:27:10-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0004
            [max_drawdown] => 0.00109
            [rr_ratio] => 0.37
            [high] => 0.01903000
            [low] => 0.01754000
            [mfe_pct] => 2.23
            [mae_pct] => 6.08
            [mfe_mae_ratio] => 0.37
            [candles_analyzed] => 84
            [start_at] => 2025-10-11T02:27:10-04:00
            [end_at] => 2025-10-11T09:27:10-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01812000
            [high_after] => 0.01903000
            [low_before] => 0.01659000
            [low_after] => 0.01754000
            [is_new_high] => 
            [is_new_low] => 
        )

)