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Trade

sell - TREE

Status
win
2025-08-07 04:17:42
27 minutes
PNL
1.25
Entry: 0.3843
Last: 0.37950000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.6
Prediction 1 Probability
Weak Trade
0.82
Prediction 2 Probability
0 0.53
Prediction 3 Probability
1 0.68
ML Trade Score: 40
ML Pullback Score: 2.1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.002112772817
Details
  1. score: 1.1
  2. 1H
  3. ema9 - 0.382721
  4. ema21 - 0.390916
  5. ema50 - 0.408013
  6. ema100 - 0.425255
  7. price_ema9_diff - 0.00412393
  8. ema9_ema21_diff - -0.0209621
  9. ema21_ema50_diff - -0.0419038
  10. price_ema100_diff - -0.0963069
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.406263
  14. adx - 0.493162
  15. kc_percentage - 0.32528
  16. kc_width_percentage - 0.0885114
  17. volume_ema_diff - -0.356471
  18. volume_ema1 - 568273.14910109
  19. volume_ema2 - 883057.74679679
    20. ¸
  20. 15m
  21. ema9 - 0.380127
  22. ema21 - 0.380286
  23. ema50 - 0.385451
  24. ema100 - 0.391926
  25. price_ema9_diff - 0.0109777
  26. ema9_ema21_diff - -0.000419397
  27. ema21_ema50_diff - -0.0134004
  28. price_ema100_diff - -0.0194584
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.560143
  32. adx - 0.365008
  33. kc_percentage - 0.780226
  34. kc_width_percentage - 0.0384876
  35. volume_ema_diff - -0.270987
  36. volume_ema1 - 140950.93325161
  37. volume_ema2 - 193345.1066586
    38. ¸
  38. 5m
  39. ema9 - 0.380162
  40. ema21 - 0.379007
  41. ema50 - 0.378999
  42. ema100 - 0.381679
  43. price_ema9_diff - 0.0108835
  44. ema9_ema21_diff - 0.00304772
  45. ema21_ema50_diff - 2.05064E-5
  46. price_ema100_diff - 0.00686647
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.709476
  50. adx - 0.1845
  51. kc_percentage - 1.10427
  52. kc_width_percentage - 0.0225372
  53. volume_ema_diff - 0.568
  54. volume_ema1 - 92294.514810471
  55. volume_ema2 - 58861.27368113
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 114676
  59. 5m_price_ema100_diff: 0.00205437
  60. 5m_price: 114912
  61. 5m_correlation_with_coin: 0.30564
  62. btc_indicators
  63. 15m_ema100: 114639
  64. 15m_price_ema100_diff: 0.00237875
  65. 15m_price: 114912
  66. btc_indicators
  67. 1H_ema100: 114287
  68. 1H_price_ema100_diff: 0.00546488
  69. 1H_price: 114912
    70. ¸

Short Trade on TREE

The 07 Aug 2025 at 04:17:42

With 2524.3288 TREE at 0.3843$ per unit.

Position size of 970.0996 $

Take profit at 0.3795 (1.25 %) and Stop Loss at 0.3875 (0.83 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -60 %

Symbol Start at Seach Score Trade Score Trades Count
HIFI 2025-05-31 00:15:15 0.9631 -100 3
TAO 2025-06-21 20:44:08 0.9617 30 2
GNO 2025-03-29 17:19:07 0.9593 -100 2
FIL 2025-05-03 17:43:06 0.9595 50 3
GRASS 2025-05-25 08:46:17 0.9586 -100 1
KERNEL 2025-07-31 22:29:36 0.9575 -100 1
PNUT 2025-05-25 15:49:55 0.9574 -100 2

📌 Time Data

Start at Closed at Duration
07 Aug 2025
04:17:42		 07 Aug 2025
04:45:00		 27 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3843 0.3875 0.3795 1.5 0.309
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 0.3843
  • Stop Loss: 0.3875
  • Take Profit: 0.3795

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3875 - 0.3843 = 0.0032

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3843 - 0.3795 = 0.0048

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0048 / 0.0032 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
970.0996 100 2524.3288 9.70
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 0.0032

Taille de position = 8 / 0.0032 = 2500

Taille de position USD = 2500 x 0.3843 = 960.75

Donc, tu peux acheter 2500 avec un stoploss a 0.3875

Avec un position size USD de 960.75$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2500 x 0.0032 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2500 x 0.0048 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 2500
  • Taille de position USD 960.75
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.25 % 12.12 $
SL % Target SL $ Target
0.83 % 8.08 $
PNL PNL %
12.12 $ 1.25
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1041 % 12.5 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3779
            [stop_loss] => 0.3875
            [rr_ratio] => 2
            [closed_at] => 2025-08-07 04:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.3763
            [stop_loss] => 0.3875
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-07 07:40:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.3747
            [stop_loss] => 0.3875
            [rr_ratio] => 3
            [closed_at] => 2025-08-07 07:40:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.3731
            [stop_loss] => 0.3875
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-07 07:40:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.3715
            [stop_loss] => 0.3875
            [rr_ratio] => 4
            [closed_at] => 2025-08-07 07:40:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.3699
            [stop_loss] => 0.3875
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-07 07:40:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.3683
            [stop_loss] => 0.3875
            [rr_ratio] => 5
            [closed_at] => 2025-08-07 07:40:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.3667
            [stop_loss] => 0.3875
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-07 07:40:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.3651
            [stop_loss] => 0.3875
            [rr_ratio] => 6
            [closed_at] => 2025-08-07 07:40:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.3635
            [stop_loss] => 0.3875
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-07 07:40:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.3619
            [stop_loss] => 0.3875
            [rr_ratio] => 7
            [closed_at] => 2025-08-07 07:40:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0066
            [max_drawdown] => 0.003
            [rr_ratio] => 2.2
            [high] => 0.38730000
            [low] => 0.37770000
            [mfe_pct] => 1.72
            [mae_pct] => 0.78
            [mfe_mae_ratio] => 2.2
            [candles_analyzed] => 24
            [start_at] => 2025-08-07T04:17:42-04:00
            [end_at] => 2025-08-07T06:17:42-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0066
            [max_drawdown] => 0.0117
            [rr_ratio] => 0.56
            [high] => 0.39600000
            [low] => 0.37770000
            [mfe_pct] => 1.72
            [mae_pct] => 3.04
            [mfe_mae_ratio] => 0.56
            [candles_analyzed] => 84
            [start_at] => 2025-08-07T04:17:42-04:00
            [end_at] => 2025-08-07T11:17:42-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.38490000
            [high_after] => 0.39370000
            [low_before] => 0.36880000
            [low_after] => 0.37770000
            [is_new_high] => 
            [is_new_low] => 
        )

)