Long Trade on TRU 27 Dec 2025 at 08:12:00

Take profit at 0.01195 (5.29 %) and Stop Loss at 0.01105 (2.64 %)

Long Trade on TRU

The 27 Dec 2025 at 08:12:00

With 26741.3929 TRU at 0.01135$ per unit.

Position size of 303.5148 $

Take profit at 0.01195 (5.29 %) and Stop Loss at 0.01105 (2.64 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 70
ML Pullback Score: 8
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
0 0.59
Prediction 3 Probability
0 0.78
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high

BTC Correlation Score

5m : -0.010634

15m : 0.146747

1H : 0.132514

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0001994411197
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 0.0115395
  4. ema21 : 0.0110657
  5. ema50 : 0.0102767
  6. ema100 : 0.00969937
  7. price_ema9_diff : -0.0164285
  8. ema9_ema21_diff : 0.0428197
  9. ema21_ema50_diff : 0.0767761
  10. price_ema100_diff : 0.170178
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.852689
  14. ema_slope_21 : 0.867634
  15. ema_slope_50 : 0.659118
  16. ema_slope_100 : 0.435585
  17. rsi : 0.566649
  18. adx : 0.570984
  19. kc_percentage : 0.595517
  20. kc_width_percentage : 0.226378
  21. volume_ema_diff : 1.15159
  22. volume_ema1 : 691201.85285111
  23. volume_ema2 : 321250.70655373
  24. chop : 39.8058
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0117895
  29. ema21 : 0.0118273
  30. ema50 : 0.0114753
  31. ema100 : 0.0109097
  32. price_ema9_diff : -0.0372846
  33. ema9_ema21_diff : -0.00319023
  34. ema21_ema50_diff : 0.0306696
  35. price_ema100_diff : 0.0403516
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0541823
  39. ema_slope_21 : 0.112749
  40. ema_slope_50 : 0.218694
  41. ema_slope_100 : 0.225415
  42. rsi : 0.420063
  43. adx : 0.341089
  44. kc_percentage : 0.184687
  45. kc_width_percentage : 0.135312
  46. volume_ema_diff : 0.354193
  47. volume_ema1 : 232442.63701582
  48. volume_ema2 : 171646.55965277
  49. chop : 41.9787
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.0115798
  54. ema21 : 0.011771
  55. ema50 : 0.0118598
  56. ema100 : 0.0116958
  57. price_ema9_diff : -0.0198503
  58. ema9_ema21_diff : -0.016246
  59. ema21_ema50_diff : -0.00748044
  60. price_ema100_diff : -0.0295725
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.342747
  64. ema_slope_21 : -0.224358
  65. ema_slope_50 : -0.0876936
  66. ema_slope_100 : -0.00530549
  67. rsi : 0.318487
  68. adx : 0.317586
  69. kc_percentage : -0.0279497
  70. kc_width_percentage : 0.0685677
  71. volume_ema_diff : 0.0889935
  72. volume_ema1 : 82078.108145197
  73. volume_ema2 : 75370.607005191
  74. chop : 47.3058
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    87468.8
  80. 5m_price_ema100_diff:
    -0.000659091
  81. 5m_price:
    87411.2
  82. 5m_correlation_with_coin:
    -0.010634
  83. btc_indicators
  84. 15m_ema100:
    87635.4
  85. 15m_price_ema100_diff:
    -0.00255905
  86. 15m_price:
    87411.2
  87. 15m_correlation_with_coin:
    0.146747
  88. btc_indicators
  89. 1H_ema100:
    87662.9
  90. 1H_price_ema100_diff:
    -0.00287216
  91. 1H_price:
    87411.2
  92. 1H_correlation_with_coin:
    0.132514
  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] => 2025-12-25 03:00:00
                        [1] => 0.00926
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-25 09:00:00
                        [1] => 0.00895
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-25 15:00:00
                        [1] => 0.00921
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-25 19:00:00
                        [1] => 0.00869
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-26 03:00:00
                        [1] => 0.00885
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-26 09:00:00
                        [1] => 0.01255
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-26 15:00:00
                        [1] => 0.01165
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-26 20:00:00
                        [1] => 0.01022
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-27 06:00:00
                        [1] => 0.01299
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-27 08:00:00
                        [1] => 0.01128
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -12.240184757506
                [ms_dist_from_last_low_pct] => 1.063829787234
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 15.159574468085
                [ms_bos_up] => 1
                [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 17:00:00
                        [1] => 0.01049
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-26 18:45:00
                        [1] => 0.01144
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-26 20:00:00
                        [1] => 0.01022
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-26 22:15:00
                        [1] => 0.01033
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-26 23:00:00
                        [1] => 0.01033
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-27 00:00:00
                        [1] => 0.01033
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-27 02:45:00
                        [1] => 0.01243
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-27 03:15:00
                        [1] => 0.01161
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-27 06:00:00
                        [1] => 0.01299
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-27 08:00:00
                        [1] => 0.01128
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -12.240184757506
                [ms_dist_from_last_low_pct] => 1.063829787234
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 15.159574468085
                [ms_bos_up] => 1
                [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] => 2025-12-27 02:15:00
                        [1] => 0.01187
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-27 02:55:00
                        [1] => 0.01243
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-27 03:15:00
                        [1] => 0.01161
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-27 03:30:00
                        [1] => 0.01161
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-27 04:10:00
                        [1] => 0.0122
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-27 04:50:00
                        [1] => 0.01163
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-27 05:30:00
                        [1] => 0.01216
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-27 06:10:00
                        [1] => 0.01299
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-27 07:00:00
                        [1] => 0.01171
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-27 08:10:00
                        [1] => 0.01128
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -12.240184757506
                [ms_dist_from_last_low_pct] => 1.063829787234
                [ms_bars_since_swing_high] => 24
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.8120567375887
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-12.24%
Dist From Last Low Pct
1.06%
Bars Since Swing High
24 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.81%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0002
2.08%
TP to Pivot Distance
0.0010
8.70%
DateTime Price Type
2025-12-27 02:15:00 0.01187 ↓ Low
2025-12-27 02:55:00 0.01243 ↑ High
2025-12-27 03:15:00 0.01161 ↓ Low
2025-12-27 03:30:00 0.01161 ↓ Low
2025-12-27 04:10:00 0.0122 ↑ High
2025-12-27 04:50:00 0.01163 ↓ Low
2025-12-27 05:30:00 0.01216 ↑ High
2025-12-27 06:10:00 0.01299 ↑ High
2025-12-27 07:00:00 0.01171 ↓ Low
2025-12-27 08:10:00 0.01128 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-12.24%
Dist From Last Low Pct
1.06%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
15.16%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0008
7.51%
TP to Pivot Distance
0.0010
8.70%
DateTime Price Type
2025-12-26 17:00:00 0.01049 ↓ Low
2025-12-26 18:45:00 0.01144 ↑ High
2025-12-26 20:00:00 0.01022 ↓ Low
2025-12-26 22:15:00 0.01033 ↓ Low
2025-12-26 23:00:00 0.01033 ↓ Low
2025-12-27 00:00:00 0.01033 ↓ Low
2025-12-27 02:45:00 0.01243 ↑ High
2025-12-27 03:15:00 0.01161 ↓ Low
2025-12-27 06:00:00 0.01299 ↑ High
2025-12-27 08:00:00 0.01128 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-12.24%
Dist From Last Low Pct
1.06%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
15.16%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0024
21.36%
TP to Pivot Distance
0.0010
8.70%
DateTime Price Type
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
2025-12-26 20:00:00 0.01022 ↓ Low
2025-12-27 06:00:00 0.01299 ↑ High
2025-12-27 08:00:00 0.01128 ↓ Low

📌 Time Data

Start at Closed at Duration
27 Dec 2025
08:12:00
27 Dec 2025
10:00:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01135 0.01105 0.01195 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 0.01135
  • Stop Loss: 0.01105
  • Take Profit: 0.01195

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01105 - 0.01135 = -0.0003

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01135 - 0.01195 = -0.0006

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0006 / -0.0003 = 2

📌 Position Size

Amount Margin Quantity Leverage
303.5148 100 26741.3929 3.04
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 -0.0003

Taille de position = 8 / -0.0003 = -26666.67

Taille de position USD = -26666.67 x 0.01135 = -302.67

Donc, tu peux acheter -26666.67 avec un stoploss a 0.01105

Avec un position size USD de -302.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -26666.67 x -0.0003 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -26666.67 x -0.0006 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -26666.67
  • Taille de position USD -302.67
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
5.29 % 16.04 $
SL % Target SL $ Target
2.64 % 8.02 $
PNL PNL %
16.04 $ 5.29
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.01195
            [stop_loss] => 0.01105
            [rr_ratio] => 2
            [closed_at] => 2025-12-27 10:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.0121
            [stop_loss] => 0.01105
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-27 10:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.01225
            [stop_loss] => 0.01105
            [rr_ratio] => 3
            [closed_at] => 2025-12-27 10:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.0124
            [stop_loss] => 0.01105
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-27 10:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00084
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.01219000
            [low] => 0.01136000
            [mfe_pct] => 7.4
            [mae_pct] => -0.09
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-12-27T08:12:00-05:00
            [end_at] => 2025-12-27T10:12:00-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00108
            [max_drawdown] => 5.0000000000001E-5
            [rr_ratio] => 21.6
            [high] => 0.01243000
            [low] => 0.01130000
            [mfe_pct] => 9.52
            [mae_pct] => 0.44
            [mfe_mae_ratio] => 21.6
            [candles_analyzed] => 84
            [start_at] => 2025-12-27T08:12:00-05:00
            [end_at] => 2025-12-27T15:12:00-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01299000
            [high_after] => 0.01243000
            [low_before] => 0.01128000
            [low_after] => 0.01136000
            [is_new_high] => 
            [is_new_low] => 
        )

)