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Trade

sell - TREE

Status
loss
2025-08-02 00:54:16
15 minutes
PNL
-1.17
Entry: 0.503
Last: 0.50890000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.1
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
0 0.54
Prediction 3 Probability
0 0.72
ML Trade Score: -100
ML Pullback Score: 0.73

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.00396567565
Details
  1. score: 1.12
  2. 1H
  3. ema9 - 0.497908
  4. ema21 - 0.505663
  5. ema50 - 0.51219
  6. ema100 - 0
  7. price_ema9_diff - 0.0102262
  8. ema9_ema21_diff - -0.0153374
  9. ema21_ema50_diff - -0.0127423
  10. price_ema100_diff - 0
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.482386
  14. adx - 0.179339
  15. kc_percentage - 0.47157
  16. kc_width_percentage - 0.155972
  17. volume_ema_diff - -0.677557
  18. volume_ema1 - 1243833.9371175
  19. volume_ema2 - 3857535.2888517
    20. ¸
  20. 15m
  21. ema9 - 0.493002
  22. ema21 - 0.492344
  23. ema50 - 0.499644
  24. ema100 - 0.505429
  25. price_ema9_diff - 0.0202797
  26. ema9_ema21_diff - 0.00133486
  27. ema21_ema50_diff - -0.0146097
  28. price_ema100_diff - -0.00480713
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.601129
  32. adx - 0.206897
  33. kc_percentage - 0.89099
  34. kc_width_percentage - 0.054832
  35. volume_ema_diff - -0.622319
  36. volume_ema1 - 255919.74612357
  37. volume_ema2 - 677608.77967424
    38. ¸
  38. 5m
  39. ema9 - 0.496177
  40. ema21 - 0.492575
  41. ema50 - 0.490793
  42. ema100 - 0.490637
  43. price_ema9_diff - 0.0137505
  44. ema9_ema21_diff - 0.00731219
  45. ema21_ema50_diff - 0.00363097
  46. price_ema100_diff - 0.0251973
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.703408
  50. adx - 0.204272
  51. kc_percentage - 1.12479
  52. kc_width_percentage - 0.0326716
  53. volume_ema_diff - 0.759737
  54. volume_ema1 - 212343.39254109
  55. volume_ema2 - 120667.67805532
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 113655
  59. 5m_price_ema100_diff: 0.00275288
  60. 5m_price: 113968
  61. 5m_correlation_with_coin: 0.351838
  62. btc_indicators
  63. 15m_ema100: 114280
  64. 15m_price_ema100_diff: -0.00287518
  65. 15m_price: 113952
  66. btc_indicators
  67. 1H_ema100: 116338
  68. 1H_price_ema100_diff: -0.0203757
  69. 1H_price: 113968
    70. ¸

Short Trade on TREE

The 02 Aug 2025 at 00:54:16

With 1344.8738 TREE at 0.503$ per unit.

Position size of 676.4715 $

Take profit at 0.4941 (1.77 %) and Stop Loss at 0.5089 (1.17 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: 7.5 %

Symbol Start at Seach Score Trade Score Trades Count
PORTAL 2025-07-29 00:13:29 0.9609 30 1
LAYER 2025-05-06 18:12:00 0.9577 35 2
RFC 2025-04-30 19:13:30 0.9538 30 2
ICP 2025-07-29 00:03:40 0.9536 -35 2
ZORA 2025-07-31 15:57:00 0.9547 40 1
WLD 2025-05-05 21:24:53 0.9533 30 1
ATOM 2025-07-29 01:44:52 0.9521 -100 3
RUNE 2025-07-29 00:14:04 0.9526 30 2

📌 Time Data

Start at Closed at Duration
02 Aug 2025
00:54:16		 02 Aug 2025
01:10:00		 15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.503 0.5089 0.4941 1.51 0.3293
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 0.503
  • Stop Loss: 0.5089
  • Take Profit: 0.4941

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5089 - 0.503 = 0.0059

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.503 - 0.4941 = 0.0089

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0089 / 0.0059 = 1.5085

📌 Position Size

Amount Margin Quantity Leverage
676.4715 100 1344.8738 6.76
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 0.0059

Taille de position = 8 / 0.0059 = 1355.93

Taille de position USD = 1355.93 x 0.503 = 682.03

Donc, tu peux acheter 1355.93 avec un stoploss a 0.5089

Avec un position size USD de 682.03$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1355.93 x 0.0059 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1355.93 x 0.0089 = 12.07

Si Take Profit atteint, tu gagneras 12.07$

Résumé

  • Taille de position 1355.93
  • Taille de position USD 682.03
  • Perte potentielle 8
  • Gain potentiel 12.07
  • Risk-Reward Ratio 1.5085

📌 Peformances

TP % Target TP $ Target
1.77 % 11.97 $
SL % Target SL $ Target
1.17 % 7.93 $
PNL PNL %
-7.93 $ -1.17
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3718 % 116.95 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4941
            [entry_price] => 0.503
            [stop_loss] => 0.50949
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-02 01:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4941
            [entry_price] => 0.503
            [stop_loss] => 0.51008
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-02 01:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4941
            [entry_price] => 0.503
            [stop_loss] => 0.51067
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-02 01:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4941
            [entry_price] => 0.503
            [stop_loss] => 0.51185
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-02 01:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.004
            [max_drawdown] => 0.019
            [rr_ratio] => 0.21
            [high] => 0.52200000
            [low] => 0.49900000
            [mfe_pct] => 0.8
            [mae_pct] => 3.78
            [mfe_mae_ratio] => 0.21
            [candles_analyzed] => 24
            [start_at] => 2025-08-02T00:54:16-04:00
            [end_at] => 2025-08-02T02:54:16-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0179
            [max_drawdown] => 0.019
            [rr_ratio] => 0.94
            [high] => 0.52200000
            [low] => 0.48510000
            [mfe_pct] => 3.56
            [mae_pct] => 3.78
            [mfe_mae_ratio] => 0.94
            [candles_analyzed] => 84
            [start_at] => 2025-08-02T00:54:16-04:00
            [end_at] => 2025-08-02T07:54:16-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.50650000
            [high_after] => 0.52200000
            [low_before] => 0.48130000
            [low_after] => 0.48510000
            [is_new_high] => 
            [is_new_low] => 
        )

)