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Long Trade on TRU

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Long Trade on TRU 27 Dec 2025 at 15:08:53

Take profit at 0.01159 (1.93 %) and Stop Loss at 0.01126 (0.97 %)

Long Trade on TRU

The 27 Dec 2025 at 15:08:53

With 72378.7778 TRU at 0.01137$ per unit.

Position size of 822.9467 $

Take profit at 0.01159 (1.93 %) and Stop Loss at 0.01126 (0.97 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 2.46
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.58
Prediction 2 Probability
0 0.73
Prediction 3 Probability
1 0.64
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bear_high

5m_regime : bear_medium
BTC Correlation Score

5m : -0.046167

15m : 0.02604

1H : -0.167648

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 7.368642429E-5
Details
  1. score: 2
  2. 1H
  3. ema9 : 0.011588
  4. ema21 : 0.0113609
  5. ema50 : 0.0106219
  6. ema100 : 0.00993255
  7. price_ema9_diff : -0.018819
  8. ema9_ema21_diff : 0.0199957
  9. ema21_ema50_diff : 0.0695737
  10. price_ema100_diff : 0.144721
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.193733
  14. ema_slope_21 : 0.523211
  15. ema_slope_50 : 0.557475
  16. ema_slope_100 : 0.425763
  17. rsi : 0.52816
  18. adx : 0.523198
  19. kc_percentage : 0.49038
  20. kc_width_percentage : 0.173482
  21. volume_ema_diff : -0.339891
  22. volume_ema1 : 222244.20993006
  23. volume_ema2 : 336678.28202864
  24. chop : 59.7538
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.0115119
  28. ema21 : 0.0116358
  29. ema50 : 0.0116275
  30. ema100 : 0.0113421
  31. price_ema9_diff : -0.0123271
  32. ema9_ema21_diff : -0.0106511
  33. ema21_ema50_diff : 0.000711139
  34. price_ema100_diff : 0.00245981
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.264726
  38. ema_slope_21 : -0.17237
  39. ema_slope_50 : -0.0389132
  40. ema_slope_100 : 0.0407881
  41. rsi : 0.373037
  42. adx : 0.188766
  43. kc_percentage : 0.114517
  44. kc_width_percentage : 0.0591545
  45. volume_ema_diff : -0.720961
  46. volume_ema1 : 31548.190735663
  47. volume_ema2 : 113060.53768175
  48. chop : 67.7698
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0114448
  52. ema21 : 0.0115127
  53. ema50 : 0.0116285
  54. ema100 : 0.0117239
  55. price_ema9_diff : -0.00653732
  56. ema9_ema21_diff : -0.00590096
  57. ema21_ema50_diff : -0.00996155
  58. price_ema100_diff : -0.0301924
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0775967
  62. ema_slope_21 : -0.0786936
  63. ema_slope_50 : -0.0685776
  64. ema_slope_100 : -0.0476059
  65. rsi : 0.316172
  66. adx : 0.339918
  67. kc_percentage : -0.00394526
  68. kc_width_percentage : 0.024015
  69. volume_ema_diff : -0.336379
  70. volume_ema1 : 14861.794902136
  71. volume_ema2 : 22395.016698921
  72. chop : 54.9898
  73. regime : bear_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87481.9
  77. 5m_price_ema100_diff: 
    0.000869029
  78. 5m_price: 
    87558
  79. 5m_correlation_with_coin: 
    -0.046167
  80. btc_indicators
  81. 15m_ema100: 
    87449.7
  82. 15m_price_ema100_diff: 
    0.00123776
  83. 15m_price: 
    87558
  84. 15m_correlation_with_coin: 
    0.02604
  85. btc_indicators
  86. 1H_ema100: 
    87582.9
  87. 1H_price_ema100_diff: 
    -0.000285249
  88. 1H_price: 
    87558
  89. 1H_correlation_with_coin: 
    -0.167648
    90. ¸
  90. market_structures
  91. market_structures
  92. 1H_version: 1.1
  93. 1H_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-12-25 09:00:00
                    [1] => 0.00895
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-25 15:00:00
                    [1] => 0.00921
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-25 19:00:00
                    [1] => 0.00869
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-26 03:00:00
                    [1] => 0.00885
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-26 09:00:00
                    [1] => 0.01255
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-26 15:00:00
                    [1] => 0.01165
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-26 20:00:00
                    [1] => 0.01022
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-27 06:00:00
                    [1] => 0.01299
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-27 08:00:00
                    [1] => 0.01128
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-27 15:00:00
                    [1] => 0.0113
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -12.70207852194
            [ms_dist_from_last_low_pct] => 0.35398230088496
            [ms_bars_since_swing_high] => 9
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.177304964539
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  94. market_structures
  95. 15m_version: 1.1
  96. 15m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-12-26 20:00:00
                    [1] => 0.01022
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-26 22:15:00
                    [1] => 0.01033
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-26 23:00:00
                    [1] => 0.01033
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-27 00:00:00
                    [1] => 0.01033
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-27 02:45:00
                    [1] => 0.01243
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-27 03:15:00
                    [1] => 0.01161
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-27 06:00:00
                    [1] => 0.01299
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-27 08:00:00
                    [1] => 0.01128
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-27 10:30:00
                    [1] => 0.01243
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-27 15:00:00
                    [1] => 0.0113
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -8.7691069991955
            [ms_dist_from_last_low_pct] => 0.35398230088496
            [ms_bars_since_swing_high] => 18
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 10
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  97. market_structures
  98. 5m_version: 1.1
  99. 5m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-12-27 09:10:00
                    [1] => 0.01182
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-27 09:25:00
                    [1] => 0.01147
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-27 10:30:00
                    [1] => 0.01243
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-27 11:10:00
                    [1] => 0.01241
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-27 11:35:00
                    [1] => 0.0117
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-27 12:05:00
                    [1] => 0.01166
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-27 12:45:00
                    [1] => 0.01159
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-27 14:10:00
                    [1] => 0.01144
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-27 14:15:00
                    [1] => 0.01156
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-27 15:00:00
                    [1] => 0.0113
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.9031141868512
            [ms_dist_from_last_low_pct] => 0.35398230088496
            [ms_bars_since_swing_high] => 10
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 2.3008849557522
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.90%
Dist From Last Low Pct
0.35%
Bars Since Swing High
10 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
2.30%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.36%
TP to Pivot Distance
0.0008
7.25%
DateTime Price Type
2025-12-27 09:10:00 0.01182 ↑ High
2025-12-27 09:25:00 0.01147 ↓ Low
2025-12-27 10:30:00 0.01243 ↑ High
2025-12-27 11:10:00 0.01241 ↑ High
2025-12-27 11:35:00 0.0117 ↓ Low
2025-12-27 12:05:00 0.01166 ↓ Low
2025-12-27 12:45:00 0.01159 ↓ Low
2025-12-27 14:10:00 0.01144 ↓ Low
2025-12-27 14:15:00 0.01156 ↑ High
2025-12-27 15:00:00 0.0113 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-8.77%
Dist From Last Low Pct
0.35%
Bars Since Swing High
18 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
10.00%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0010
9.24%
TP to Pivot Distance
0.0014
12.08%
DateTime Price Type
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
2025-12-27 10:30:00 0.01243 ↑ High
2025-12-27 15:00:00 0.0113 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-12.70%
Dist From Last Low Pct
0.35%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.18%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0026
22.82%
TP to Pivot Distance
0.0014
12.08%
DateTime Price Type
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
2025-12-27 15:00:00 0.0113 ↓ Low

📌 Time Data

Start at Closed at Duration
27 Dec 2025
15:08:53		 27 Dec 2025
17:25:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01137 0.01126 0.01159 2 0.00517
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 0.01137
  • Stop Loss: 0.01126
  • Take Profit: 0.01159

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01126 - 0.01137 = -0.00011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01137 - 0.01159 = -0.00022

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00022 / -0.00011 = 2

📌 Position Size

Amount Margin Quantity Leverage
822.9467 100 72378.7778 8.23
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 -0.00011

Taille de position = 8 / -0.00011 = -72727.27

Taille de position USD = -72727.27 x 0.01137 = -826.91

Donc, tu peux acheter -72727.27 avec un stoploss a 0.01126

Avec un position size USD de -826.91$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -72727.27 x -0.00011 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -72727.27 x -0.00022 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -72727.27
  • Taille de position USD -826.91
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.93 % 15.92 $
SL % Target SL $ Target
0.97 % 7.96 $
PNL PNL %
-7.96 $ -0.97
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.5831 % 163.63 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01159
            [entry_price] => 0.01137
            [stop_loss] => 0.011249
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-27 17:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01159
            [entry_price] => 0.01137
            [stop_loss] => 0.011238
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-27 17:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01159
            [entry_price] => 0.01137
            [stop_loss] => 0.011227
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-27 17:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01159
            [entry_price] => 0.01137
            [stop_loss] => 0.011205
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-27 17:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00017
            [max_drawdown] => 5.9999999999999E-5
            [rr_ratio] => 2.83
            [high] => 0.01154000
            [low] => 0.01131000
            [mfe_pct] => 1.5
            [mae_pct] => 0.53
            [mfe_mae_ratio] => 2.83
            [candles_analyzed] => 24
            [start_at] => 2025-12-27T15:08:53-05:00
            [end_at] => 2025-12-27T17:08:53-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00017
            [max_drawdown] => 0.00052
            [rr_ratio] => 0.33
            [high] => 0.01154000
            [low] => 0.01085000
            [mfe_pct] => 1.5
            [mae_pct] => 4.57
            [mfe_mae_ratio] => 0.33
            [candles_analyzed] => 84
            [start_at] => 2025-12-27T15:08:53-05:00
            [end_at] => 2025-12-27T22:08:53-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01241000
            [high_after] => 0.01154000
            [low_before] => 0.01130000
            [low_after] => 0.01090000
            [is_new_high] => 
            [is_new_low] => 
        )

)