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Trade

buy - TREE

Status
loss
2025-08-08 05:23:06
3 hours
PNL
-2.12
Entry: 0.4244
Last: 0.41540000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.5091
Prediction 1 Probability
Weak Trade
0.88
Prediction 2 Probability
0 0.8
Prediction 3 Probability
0 0.9
ML Trade Score: -100
ML Pullback Score: 1.15

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.006027315084
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 0.428586
  4. ema21 - 0.415962
  5. ema50 - 0.410885
  6. ema100 - 0.422702
  7. price_ema9_diff - -0.00976918
  8. ema9_ema21_diff - 0.0303507
  9. ema21_ema50_diff - 0.0123555
  10. price_ema100_diff - 0.00401684
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.550687
  14. adx - 0.363085
  15. kc_percentage - 0.608104
  16. kc_width_percentage - 0.168291
  17. volume_ema_diff - 1.56233
  18. volume_ema1 - 4167226.6001348
  19. volume_ema2 - 1626338.797858
    20. ¸
  20. 15m
  21. ema9 - 0.435997
  22. ema21 - 0.433771
  23. ema50 - 0.421563
  24. ema100 - 0.409456
  25. price_ema9_diff - -0.0265994
  26. ema9_ema21_diff - 0.00513163
  27. ema21_ema50_diff - 0.0289574
  28. price_ema100_diff - 0.0364948
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.465322
  32. adx - 0.312302
  33. kc_percentage - 0.284342
  34. kc_width_percentage - 0.107294
  35. volume_ema_diff - 0.403393
  36. volume_ema1 - 1202622.7783068
  37. volume_ema2 - 856938.92381913
    38. ¸
  38. 5m
  39. ema9 - 0.430914
  40. ema21 - 0.436488
  41. ema50 - 0.43651
  42. ema100 - 0.428656
  43. price_ema9_diff - -0.0151167
  44. ema9_ema21_diff - -0.0127713
  45. ema21_ema50_diff - -5.04105E-5
  46. price_ema100_diff - -0.0099291
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.321864
  50. adx - 0.254185
  51. kc_percentage - -0.0141439
  52. kc_width_percentage - 0.0540977
  53. volume_ema_diff - 0.168429
  54. volume_ema1 - 517402.39070496
  55. volume_ema2 - 442818.56169218
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 116694
  59. 5m_price_ema100_diff: -0.00137052
  60. 5m_price: 116534
  61. 5m_correlation_with_coin: 0.064488
  62. btc_indicators
  63. 15m_ema100: 116486
  64. 15m_price_ema100_diff: 0.000415504
  65. 15m_price: 116534
  66. btc_indicators
  67. 1H_ema100: 115310
  68. 1H_price_ema100_diff: 0.0106125
  69. 1H_price: 116534
    70. ¸

Long Trade on TREE

The 08 Aug 2025 at 05:23:06

With 884.8605 TREE at 0.4244$ per unit.

Position size of 375.5348 $

Take profit at 0.438 (3.2 %) and Stop Loss at 0.4154 (2.12 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -41.43 %

Symbol Start at Seach Score Trade Score Trades Count
AUDIO 2025-07-05 08:25:33 0.9599 30 2
KERNEL 2025-07-10 03:39:34 0.9584 30 1
HAEDAL 2025-06-16 08:42:49 0.9495 -100 3
NMR 2025-08-17 07:30:10 0.9421 -100 4
BANANAS31 2025-07-11 00:33:01 0.9413 -100 1
SAFE 2025-07-13 23:47:41 0.9407 -100 1
1000CAT 2025-07-20 06:54:24 0.9362 50 1

📌 Time Data

Start at Closed at Duration
08 Aug 2025
05:23:06		 08 Aug 2025
08:45:00		 3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4244 0.4154 0.438 1.51 0.3046
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 0.4244
  • Stop Loss: 0.4154
  • Take Profit: 0.438

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4154 - 0.4244 = -0.009

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4244 - 0.438 = -0.0136

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0136 / -0.009 = 1.5111

📌 Position Size

Amount Margin Quantity Leverage
375.5348 100 884.8605 3.76
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 -0.009

Taille de position = 8 / -0.009 = -888.89

Taille de position USD = -888.89 x 0.4244 = -377.24

Donc, tu peux acheter -888.89 avec un stoploss a 0.4154

Avec un position size USD de -377.24$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -888.89 x -0.009 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -888.89 x -0.0136 = 12.09

Si Take Profit atteint, tu gagneras 12.09$

Résumé

  • Taille de position -888.89
  • Taille de position USD -377.24
  • Perte potentielle 8
  • Gain potentiel 12.09
  • Risk-Reward Ratio 1.5111

📌 Peformances

TP % Target TP $ Target
3.2 % 12.03 $
SL % Target SL $ Target
2.12 % 7.96 $
PNL PNL %
-7.96 $ -2.12
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.181 % 150 % 16

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.438
            [entry_price] => 0.4244
            [stop_loss] => 0.4145
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-08 08:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.438
            [entry_price] => 0.4244
            [stop_loss] => 0.4136
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-08 08:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.438
            [entry_price] => 0.4244
            [stop_loss] => 0.4127
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-08 08:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.438
            [entry_price] => 0.4244
            [stop_loss] => 0.4109
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-08 08:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0085
            [max_drawdown] => 0.0074
            [rr_ratio] => 1.15
            [high] => 0.43290000
            [low] => 0.41700000
            [mfe_pct] => 2
            [mae_pct] => 1.74
            [mfe_mae_ratio] => 1.15
            [candles_analyzed] => 24
            [start_at] => 2025-08-08T05:23:06-04:00
            [end_at] => 2025-08-08T07:23:06-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0085
            [max_drawdown] => 0.0224
            [rr_ratio] => 0.38
            [high] => 0.43290000
            [low] => 0.40200000
            [mfe_pct] => 2
            [mae_pct] => 5.28
            [mfe_mae_ratio] => 0.38
            [candles_analyzed] => 84
            [start_at] => 2025-08-08T05:23:06-04:00
            [end_at] => 2025-08-08T12:23:06-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.50010000
            [high_after] => 0.43290000
            [low_before] => 0.40580000
            [low_after] => 0.40200000
            [is_new_high] => 
            [is_new_low] => 
        )

)