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Trade

sell - TREE

Status
win
2025-08-06 11:40:50
49 minutes
PNL
1.30
Entry: 0.4089
Last: 0.40360000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.15
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
0 0.68
Prediction 3 Probability
0 0.77
ML Trade Score: 90
ML Pullback Score: 6.76

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.002363076161
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 0.405114
  4. ema21 - 0.412417
  5. ema50 - 0.428513
  6. ema100 - 0.446427
  7. price_ema9_diff - 0.00934503
  8. ema9_ema21_diff - -0.0177088
  9. ema21_ema50_diff - -0.037563
  10. price_ema100_diff - -0.0840614
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.423542
  14. adx - 0.366597
  15. kc_percentage - 0.42618
  16. kc_width_percentage - 0.0951579
  17. volume_ema_diff - 0.0281823
  18. volume_ema1 - 1124784.2956587
  19. volume_ema2 - 1093954.0952947
    20. ¸
  20. 15m
  21. ema9 - 0.403982
  22. ema21 - 0.402989
  23. ema50 - 0.406698
  24. ema100 - 0.411456
  25. price_ema9_diff - 0.0121725
  26. ema9_ema21_diff - 0.002464
  27. ema21_ema50_diff - -0.00912076
  28. price_ema100_diff - -0.00621341
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.60585
  32. adx - 0.341755
  33. kc_percentage - 0.838055
  34. kc_width_percentage - 0.0431301
  35. volume_ema_diff - -0.157794
  36. volume_ema1 - 252215.20379652
  37. volume_ema2 - 299469.97877104
    38. ¸
  38. 5m
  39. ema9 - 0.406727
  40. ema21 - 0.403851
  41. ema50 - 0.402368
  42. ema100 - 0.403098
  43. price_ema9_diff - 0.00534034
  44. ema9_ema21_diff - 0.00712276
  45. ema21_ema50_diff - 0.00368476
  46. price_ema100_diff - 0.0143923
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.669511
  50. adx - 0.293023
  51. kc_percentage - 1.03216
  52. kc_width_percentage - 0.0225482
  53. volume_ema_diff - -0.600293
  54. volume_ema1 - 41875.140952466
  55. volume_ema2 - 104764.65550304
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 114269
  59. 5m_price_ema100_diff: 0.00792238
  60. 5m_price: 115174
  61. 5m_correlation_with_coin: 0.426848
  62. btc_indicators
  63. 15m_ema100: 113846
  64. 15m_price_ema100_diff: 0.0120377
  65. 15m_price: 115217
  66. btc_indicators
  67. 1H_ema100: 114027
  68. 1H_price_ema100_diff: 0.0100553
  69. 1H_price: 115174
    70. ¸

Short Trade on TREE

The 06 Aug 2025 at 11:40:50

With 2256.9452 TREE at 0.4089$ per unit.

Position size of 922.8649 $

Take profit at 0.4036 (1.3 %) and Stop Loss at 0.4124 (0.86 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -37.78 %

Symbol Start at Seach Score Trade Score Trades Count
GRASS 2025-05-19 10:26:46 0.9583 -100 3
TAIKO 2025-07-01 10:15:15 0.9573 50 1
TRX 2025-05-01 23:00:22 0.9572 -100 1
VIRTUAL 2025-07-07 19:45:19 0.9571 -100 1
JUP 2025-07-01 10:13:33 0.9569 50 1
CVX 2025-07-20 23:18:44 0.9564 -100 2
EPIC 2025-08-21 12:26:27 0.9562 -100 1
NEWT 2025-06-30 15:34:31 0.9561 30 1
MOCA 2025-07-25 06:03:05 0.9559 30 1

📌 Time Data

Start at Closed at Duration
06 Aug 2025
11:40:50		 06 Aug 2025
12:30:00		 49 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4089 0.4124 0.4036 1.51 0.3105
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 0.4089
  • Stop Loss: 0.4124
  • Take Profit: 0.4036

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4124 - 0.4089 = 0.0035

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4089 - 0.4036 = 0.0053

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0053 / 0.0035 = 1.5143

📌 Position Size

Amount Margin Quantity Leverage
922.8649 100 2256.9452 9.23
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 0.0035

Taille de position = 8 / 0.0035 = 2285.71

Taille de position USD = 2285.71 x 0.4089 = 934.63

Donc, tu peux acheter 2285.71 avec un stoploss a 0.4124

Avec un position size USD de 934.63$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2285.71 x 0.0035 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2285.71 x 0.0053 = 12.11

Si Take Profit atteint, tu gagneras 12.11$

Résumé

  • Taille de position 2285.71
  • Taille de position USD 934.63
  • Perte potentielle 8
  • Gain potentiel 12.11
  • Risk-Reward Ratio 1.5143

📌 Peformances

TP % Target TP $ Target
1.3 % 11.96 $
SL % Target SL $ Target
0.86 % 7.9 $
PNL PNL %
11.96 $ 1.30
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4891 % 57.14 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.4019
            [stop_loss] => 0.4124
            [rr_ratio] => 2
            [closed_at] => 2025-08-06 16:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.40015
            [stop_loss] => 0.4124
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-06 16:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.3984
            [stop_loss] => 0.4124
            [rr_ratio] => 3
            [closed_at] => 2025-08-06 16:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.39665
            [stop_loss] => 0.4124
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-06 16:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.3949
            [stop_loss] => 0.4124
            [rr_ratio] => 4
            [closed_at] => 2025-08-06 17:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.39315
            [stop_loss] => 0.4124
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-06 17:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0069
            [max_drawdown] => 0.002
            [rr_ratio] => 3.45
            [high] => 0.41090000
            [low] => 0.40200000
            [mfe_pct] => 1.69
            [mae_pct] => 0.49
            [mfe_mae_ratio] => 3.45
            [candles_analyzed] => 24
            [start_at] => 2025-08-06T11:40:50-04:00
            [end_at] => 2025-08-06T13:40:50-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0326
            [max_drawdown] => 0.002
            [rr_ratio] => 16.3
            [high] => 0.41090000
            [low] => 0.37630000
            [mfe_pct] => 7.97
            [mae_pct] => 0.49
            [mfe_mae_ratio] => 16.3
            [candles_analyzed] => 84
            [start_at] => 2025-08-06T11:40:50-04:00
            [end_at] => 2025-08-06T18:40:50-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.41100000
            [high_after] => 0.41090000
            [low_before] => 0.39130000
            [low_after] => 0.39140000
            [is_new_high] => 
            [is_new_low] => 
        )

)