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Trade

sell - TREE

Status
loss
2025-08-03 13:28:51
1 minute
PNL
-0.93
Entry: 0.4521
Last: 0.45630000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.0208
Prediction 1 Probability
Weak Trade
0.93
Prediction 2 Probability
0 0.66
Prediction 3 Probability
0 0.68
ML Trade Score: -100
ML Pullback Score: 1.34

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.002821779411
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 0.446603
  4. ema21 - 0.452883
  5. ema50 - 0.47065
  6. ema100 - 0.489781
  7. price_ema9_diff - 0.0123064
  8. ema9_ema21_diff - -0.0138652
  9. ema21_ema50_diff - -0.03775
  10. price_ema100_diff - -0.0769352
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.46366
  14. adx - 0.37932
  15. kc_percentage - 0.497162
  16. kc_width_percentage - 0.0987868
  17. volume_ema_diff - -0.468324
  18. volume_ema1 - 1081544.0206367
  19. volume_ema2 - 2034218.8437536
    20. ¸
  20. 15m
  21. ema9 - 0.445034
  22. ema21 - 0.444174
  23. ema50 - 0.446521
  24. ema100 - 0.450307
  25. price_ema9_diff - 0.015877
  26. ema9_ema21_diff - 0.00193574
  27. ema21_ema50_diff - -0.00525586
  28. price_ema100_diff - 0.0039814
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.568784
  32. adx - 0.208189
  33. kc_percentage - 0.925445
  34. kc_width_percentage - 0.0413541
  35. volume_ema_diff - -0.55737
  36. volume_ema1 - 159694.30465575
  37. volume_ema2 - 360785.68290566
    38. ¸
  38. 5m
  39. ema9 - 0.448104
  40. ema21 - 0.445798
  41. ema50 - 0.444228
  42. ema100 - 0.444487
  43. price_ema9_diff - 0.00891636
  44. ema9_ema21_diff - 0.00517393
  45. ema21_ema50_diff - 0.00353358
  46. price_ema100_diff - 0.0171263
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.702439
  50. adx - 0.233262
  51. kc_percentage - 1.04071
  52. kc_width_percentage - 0.0252759
  53. volume_ema_diff - 0.13302
  54. volume_ema1 - 117583.53678242
  55. volume_ema2 - 103778.84171387
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 113810
  59. 5m_price_ema100_diff: 0.00156648
  60. 5m_price: 113988
  61. 5m_correlation_with_coin: 0.192695
  62. btc_indicators
  63. 15m_ema100: 113482
  64. 15m_price_ema100_diff: 0.00455708
  65. 15m_price: 114000
  66. btc_indicators
  67. 1H_ema100: 114921
  68. 1H_price_ema100_diff: -0.00812024
  69. 1H_price: 113988
    70. ¸

Short Trade on TREE

The 03 Aug 2025 at 13:28:51

With 1890.0603 TREE at 0.4521$ per unit.

Position size of 854.4963 $

Take profit at 0.4458 (1.39 %) and Stop Loss at 0.4563 (0.93 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -13.5 %

Symbol Start at Seach Score Trade Score Trades Count
ZIL 2025-08-11 12:30:03 0.8783 45 2
ARKM 2025-08-15 16:44:11 0.8793 -100 2
LQTY 2025-08-01 23:42:11 0.8758 30 2
MANA 2025-08-11 12:19:14 0.8749 40 1
SPX 2025-06-05 20:59:04 0.8729 -100 1
ATH 2025-06-24 20:23:54 0.8718 70 1
ENS 2025-04-28 02:36:57 0.8708 -100 1
EPT 2025-04-30 14:37:01 0.869 50 1
MELANIA 2025-08-11 12:24:58 0.869 30 1
BCH 2025-06-13 01:54:33 0.8688 -100 1

📌 Time Data

Start at Closed at Duration
03 Aug 2025
13:28:51		 03 Aug 2025
13:30:00		 1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4521 0.4563 0.4458 1.5 0.3102
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 0.4521
  • Stop Loss: 0.4563
  • Take Profit: 0.4458

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4563 - 0.4521 = 0.0042

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4521 - 0.4458 = 0.0063

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0063 / 0.0042 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
854.4963 100 1890.0603 8.54
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 0.0042

Taille de position = 8 / 0.0042 = 1904.76

Taille de position USD = 1904.76 x 0.4521 = 861.14

Donc, tu peux acheter 1904.76 avec un stoploss a 0.4563

Avec un position size USD de 861.14$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1904.76 x 0.0042 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1904.76 x 0.0063 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 1904.76
  • Taille de position USD 861.14
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.39 % 11.91 $
SL % Target SL $ Target
0.93 % 7.94 $
PNL PNL %
-7.94 $ -0.93
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9511 % 102.38 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4458
            [entry_price] => 0.4521
            [stop_loss] => 0.45672
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-03 17:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4458
            [entry_price] => 0.4521
            [stop_loss] => 0.45714
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-03 17:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4458
            [entry_price] => 0.4521
            [stop_loss] => 0.45756
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-03 17:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4458
            [entry_price] => 0.4521
            [stop_loss] => 0.4584
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-03 17:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0057
            [max_drawdown] => 0.0043
            [rr_ratio] => 1.33
            [high] => 0.45640000
            [low] => 0.44640000
            [mfe_pct] => 1.26
            [mae_pct] => 0.95
            [mfe_mae_ratio] => 1.33
            [candles_analyzed] => 24
            [start_at] => 2025-08-03T13:28:51-04:00
            [end_at] => 2025-08-03T15:28:51-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0057
            [max_drawdown] => 0.0124
            [rr_ratio] => 0.46
            [high] => 0.46450000
            [low] => 0.44640000
            [mfe_pct] => 1.26
            [mae_pct] => 2.74
            [mfe_mae_ratio] => 0.46
            [candles_analyzed] => 84
            [start_at] => 2025-08-03T13:28:51-04:00
            [end_at] => 2025-08-03T20:28:51-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.45520000
            [high_after] => 0.46450000
            [low_before] => 0.43520000
            [low_after] => 0.44640000
            [is_new_high] => 
            [is_new_low] => 
        )

)