Long Trade on TRU 26 Dec 2025 at 19:52:39

Take profit at 0.01088 (5.43 %) and Stop Loss at 0.01004 (2.71 %)

Long Trade on TRU

The 26 Dec 2025 at 19:52:39

With 28724.3423 TRU at 0.01032$ per unit.

Position size of 296.4352 $

Take profit at 0.01088 (5.43 %) and Stop Loss at 0.01004 (2.71 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 7.36
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.8
Prediction 2 Probability
0 0.78
Prediction 3 Probability
0 0.62
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high

BTC Correlation Score

5m : 0.172934

15m : -0.006777

1H : 0.166262

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0001856729484
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 0.010494
  4. ema21 : 0.00998766
  5. ema50 : 0.00948767
  6. ema100 : 0.00918642
  7. price_ema9_diff : -0.0165832
  8. ema9_ema21_diff : 0.0506986
  9. ema21_ema50_diff : 0.0526985
  10. price_ema100_diff : 0.123396
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.44057
  14. ema_slope_21 : 0.958315
  15. ema_slope_50 : 0.521894
  16. ema_slope_100 : 0.301065
  17. rsi : 0.569807
  18. adx : 0.491786
  19. kc_percentage : 0.613344
  20. kc_width_percentage : 0.257653
  21. volume_ema_diff : 0.803028
  22. volume_ema1 : 260397.80356708
  23. volume_ema2 : 144422.45494921
  24. chop : 14.8447
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0107211
  29. ema21 : 0.0106769
  30. ema50 : 0.0102875
  31. ema100 : 0.00982558
  32. price_ema9_diff : -0.0374202
  33. ema9_ema21_diff : 0.0041466
  34. ema21_ema50_diff : 0.0378464
  35. price_ema100_diff : 0.0503191
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.025375
  39. ema_slope_21 : 0.206543
  40. ema_slope_50 : 0.278591
  41. ema_slope_100 : 0.23957
  42. rsi : 0.465787
  43. adx : 0.490763
  44. kc_percentage : 0.241866
  45. kc_width_percentage : 0.138191
  46. volume_ema_diff : -0.262077
  47. volume_ema1 : 49443.169005848
  48. volume_ema2 : 67003.168462391
  49. chop : 58.5061
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.0105493
  54. ema21 : 0.0107011
  55. ema50 : 0.0107223
  56. ema100 : 0.0105718
  57. price_ema9_diff : -0.0217372
  58. ema9_ema21_diff : -0.0141915
  59. ema21_ema50_diff : -0.00197742
  60. price_ema100_diff : -0.0238203
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.386457
  64. ema_slope_21 : -0.193541
  65. ema_slope_50 : -0.0486332
  66. ema_slope_100 : 0.0135119
  67. rsi : 0.339656
  68. adx : 0.205225
  69. kc_percentage : -0.0175292
  70. kc_width_percentage : 0.070065
  71. volume_ema_diff : -0.393278
  72. volume_ema1 : 12356.754569908
  73. volume_ema2 : 20366.449672774
  74. chop : 35.0919
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    87366.3
  80. 5m_price_ema100_diff:
    -0.000162734
  81. 5m_price:
    87352.1
  82. 5m_correlation_with_coin:
    0.172934
  83. btc_indicators
  84. 15m_ema100:
    87712.7
  85. 15m_price_ema100_diff:
    -0.00416308
  86. 15m_price:
    87347.6
  87. 15m_correlation_with_coin:
    -0.006777
  88. btc_indicators
  89. 1H_ema100:
    87831.4
  90. 1H_price_ema100_diff:
    -0.00545708
  91. 1H_price:
    87352.1
  92. 1H_correlation_with_coin:
    0.166262
  93. ¸
  94. market_structures
  95. market_structures
  96. 1H_version: 1.1
  97. 1H_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-12-23 19:00:00
                        [1] => 0.00885
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-24 03:00:00
                        [1] => 0.00857
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-24 09:00:00
                        [1] => 0.00849
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-25 03:00:00
                        [1] => 0.00926
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-25 09:00:00
                        [1] => 0.00895
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-25 15:00:00
                        [1] => 0.00921
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-25 19:00:00
                        [1] => 0.00869
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-26 03:00:00
                        [1] => 0.00885
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-26 09:00:00
                        [1] => 0.01255
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-26 15:00:00
                        [1] => 0.01165
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -11.158798283262
                [ms_dist_from_last_low_pct] => 16.949152542373
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 16
                [ms_last_swing_amplitude_pct] => 7.725321888412
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  98. market_structures
  99. 15m_version: 1.1
  100. 15m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-12-26 05:15:00
                        [1] => 0.00898
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-26 05:45:00
                        [1] => 0.00898
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-26 06:00:00
                        [1] => 0.00891
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-26 09:45:00
                        [1] => 0.01255
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-26 10:00:00
                        [1] => 0.00935
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-26 12:00:00
                        [1] => 0.00956
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-26 15:15:00
                        [1] => 0.01165
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-26 17:00:00
                        [1] => 0.01049
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-26 18:45:00
                        [1] => 0.01144
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-26 19:45:00
                        [1] => 0.01032
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -9.527972027972
                [ms_dist_from_last_low_pct] => 0.29069767441861
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 10.852713178295
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  101. market_structures
  102. 5m_version: 1.1
  103. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-12-26 12:55:00
                        [1] => 0.00965
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-26 13:25:00
                        [1] => 0.00966
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-26 15:15:00
                        [1] => 0.01165
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-26 16:00:00
                        [1] => 0.01124
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-26 16:25:00
                        [1] => 0.01052
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-26 17:00:00
                        [1] => 0.01049
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-26 17:30:00
                        [1] => 0.01111
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-26 18:00:00
                        [1] => 0.01068
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-26 18:55:00
                        [1] => 0.01144
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-26 19:50:00
                        [1] => 0.01032
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -9.527972027972
                [ms_dist_from_last_low_pct] => 0.29069767441861
                [ms_bars_since_swing_high] => 11
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 10.852713178295
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-9.53%
Dist From Last Low Pct
0.29%
Bars Since Swing High
11 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
10.85%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0004
3.88%
TP to Pivot Distance
0.0008
7.08%
DateTime Price Type
2025-12-26 12:55:00 0.00965 ↓ Low
2025-12-26 13:25:00 0.00966 ↓ Low
2025-12-26 15:15:00 0.01165 ↑ High
2025-12-26 16:00:00 0.01124 ↑ High
2025-12-26 16:25:00 0.01052 ↓ Low
2025-12-26 17:00:00 0.01049 ↓ Low
2025-12-26 17:30:00 0.01111 ↑ High
2025-12-26 18:00:00 0.01068 ↓ Low
2025-12-26 18:55:00 0.01144 ↑ High
2025-12-26 19:50:00 0.01032 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-9.53%
Dist From Last Low Pct
0.29%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
10.85%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0011
11.25%
TP to Pivot Distance
0.0017
15.35%
DateTime Price Type
2025-12-26 05:15:00 0.00898 ↑ High
2025-12-26 05:45:00 0.00898 ↑ High
2025-12-26 06:00:00 0.00891 ↓ Low
2025-12-26 09:45:00 0.01255 ↑ High
2025-12-26 10:00:00 0.00935 ↓ Low
2025-12-26 12:00:00 0.00956 ↓ Low
2025-12-26 15:15:00 0.01165 ↑ High
2025-12-26 17:00:00 0.01049 ↓ Low
2025-12-26 18:45:00 0.01144 ↑ High
2025-12-26 19:45:00 0.01032 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-11.16%
Dist From Last Low Pct
16.95%
Bars Since Swing High
4 bars
Bars Since Swing Low
16 bars
Last Swing Amplitude Pct
7.73%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0016
15.44%
TP to Pivot Distance
0.0017
15.35%
DateTime Price Type
2025-12-23 19:00:00 0.00885 ↑ High
2025-12-24 03:00:00 0.00857 ↓ Low
2025-12-24 09:00:00 0.00849 ↓ Low
2025-12-25 03:00:00 0.00926 ↑ High
2025-12-25 09:00:00 0.00895 ↓ Low
2025-12-25 15:00:00 0.00921 ↑ High
2025-12-25 19:00:00 0.00869 ↓ Low
2025-12-26 03:00:00 0.00885 ↓ Low
2025-12-26 09:00:00 0.01255 ↑ High
2025-12-26 15:00:00 0.01165 ↑ High

📌 Time Data

Start at Closed at Duration
26 Dec 2025
19:52:39
27 Dec 2025
00:25:00
4 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01032 0.01004 0.01088 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 0.01032
  • Stop Loss: 0.01004
  • Take Profit: 0.01088

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01004 - 0.01032 = -0.00028

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01032 - 0.01088 = -0.00056

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00056 / -0.00028 = 2

📌 Position Size

Amount Margin Quantity Leverage
296.4352 100 28724.3423 2.96
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 -0.00028

Taille de position = 8 / -0.00028 = -28571.43

Taille de position USD = -28571.43 x 0.01032 = -294.86

Donc, tu peux acheter -28571.43 avec un stoploss a 0.01004

Avec un position size USD de -294.86$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -28571.43 x -0.00028 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -28571.43 x -0.00056 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -28571.43
  • Taille de position USD -294.86
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
5.43 % 16.09 $
SL % Target SL $ Target
2.71 % 8.04 $
PNL PNL %
16.09 $ 5.43
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.969 % 35.71 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.01088
            [stop_loss] => 0.01004
            [rr_ratio] => 2
            [closed_at] => 2025-12-27 00:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.01102
            [stop_loss] => 0.01004
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-27 00:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.01116
            [stop_loss] => 0.01004
            [rr_ratio] => 3
            [closed_at] => 2025-12-27 00:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.0113
            [stop_loss] => 0.01004
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-27 00:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.01144
            [stop_loss] => 0.01004
            [rr_ratio] => 4
            [closed_at] => 2025-12-27 01:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.01158
            [stop_loss] => 0.01004
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-27 01:05:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.01172
            [stop_loss] => 0.01004
            [rr_ratio] => 5
            [closed_at] => 2025-12-27 01:05:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.01186
            [stop_loss] => 0.01004
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-27 01:10:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.012
            [stop_loss] => 0.01004
            [rr_ratio] => 6
            [closed_at] => 2025-12-27 01:15:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.01214
            [stop_loss] => 0.01004
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-27 01:20:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.01228
            [stop_loss] => 0.01004
            [rr_ratio] => 7
            [closed_at] => 2025-12-27 01:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00017
            [max_drawdown] => 9.9999999999999E-5
            [rr_ratio] => 1.7
            [high] => 0.01049000
            [low] => 0.01022000
            [mfe_pct] => 1.65
            [mae_pct] => 0.97
            [mfe_mae_ratio] => 1.7
            [candles_analyzed] => 24
            [start_at] => 2025-12-26T19:52:39-05:00
            [end_at] => 2025-12-26T21:52:39-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00207
            [max_drawdown] => 9.9999999999999E-5
            [rr_ratio] => 20.7
            [high] => 0.01239000
            [low] => 0.01022000
            [mfe_pct] => 20.06
            [mae_pct] => 0.97
            [mfe_mae_ratio] => 20.7
            [candles_analyzed] => 84
            [start_at] => 2025-12-26T19:52:39-05:00
            [end_at] => 2025-12-27T02:52:39-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01144000
            [high_after] => 0.01238000
            [low_before] => 0.01032000
            [low_after] => 0.01022000
            [is_new_high] => 1
            [is_new_low] => 
        )

)