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Trade

buy - TREE

Status
loss
2025-08-08 05:33:40
5 hours
PNL
-2.17
Entry: 0.4195
Last: 0.41040000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.4
Prediction 1 Probability
Weak Trade
0.95
Prediction 2 Probability
0 0.75
Prediction 3 Probability
0 0.76
ML Trade Score: -100
ML Pullback Score: 4.46

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.006083535354
Details
  1. score: 2.08
  2. 1H
  3. ema9 - 0.427606
  4. ema21 - 0.415516
  5. ema50 - 0.410693
  6. ema100 - 0.422605
  7. price_ema9_diff - -0.0189588
  8. ema9_ema21_diff - 0.0290968
  9. ema21_ema50_diff - 0.0117445
  10. price_ema100_diff - -0.00734738
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.529745
  14. adx - 0.36003
  15. kc_percentage - 0.545098
  16. kc_width_percentage - 0.173784
  17. volume_ema_diff - 1.70643
  18. volume_ema1 - 4511068.6748015
  19. volume_ema2 - 1666790.8066423
    20. ¸
  20. 15m
  21. ema9 - 0.432137
  22. ema21 - 0.432184
  23. ema50 - 0.421334
  24. ema100 - 0.409466
  25. price_ema9_diff - -0.0292448
  26. ema9_ema21_diff - -0.00010825
  27. ema21_ema50_diff - 0.0257514
  28. price_ema100_diff - 0.0245049
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.434647
  32. adx - 0.289387
  33. kc_percentage - 0.207795
  34. kc_width_percentage - 0.106188
  35. volume_ema_diff - 0.265571
  36. volume_ema1 - 1105431.078849
  37. volume_ema2 - 873464.15889027
    38. ¸
  38. 5m
  39. ema9 - 0.426804
  40. ema21 - 0.433513
  41. ema50 - 0.435161
  42. ema100 - 0.428121
  43. price_ema9_diff - -0.0171154
  44. ema9_ema21_diff - -0.0154736
  45. ema21_ema50_diff - -0.00378873
  46. price_ema100_diff - -0.0201381
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.289536
  50. adx - 0.298791
  51. kc_percentage - -0.083398
  52. kc_width_percentage - 0.0557617
  53. volume_ema_diff - -0.0128629
  54. volume_ema1 - 443457.96506146
  55. volume_ema2 - 449236.46500514
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 116667
  59. 5m_price_ema100_diff: -0.00154741
  60. 5m_price: 116487
  61. 5m_correlation_with_coin: 0.054842
  62. btc_indicators
  63. 15m_ema100: 116472
  64. 15m_price_ema100_diff: 0.000128472
  65. 15m_price: 116487
  66. btc_indicators
  67. 1H_ema100: 115309
  68. 1H_price_ema100_diff: 0.0102088
  69. 1H_price: 116487
    70. ¸

Long Trade on TREE

The 08 Aug 2025 at 05:33:40

With 876.6832 TREE at 0.4195$ per unit.

Position size of 367.7686 $

Take profit at 0.4332 (3.27 %) and Stop Loss at 0.4104 (2.17 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -47 %

Symbol Start at Seach Score Trade Score Trades Count
SAFE 2025-07-13 23:53:21 0.9482 -100 2
BANANAS31 2025-07-11 00:53:28 0.9542 -100 1
HAEDAL 2025-06-16 08:49:43 0.9529 -100 1
KERNEL 2025-07-10 03:45:12 0.9432 30 2
NMR 2025-08-17 07:36:28 0.9408 -100 2
ALPINE 2025-07-07 09:28:44 0.9434 40 1
UMA 2025-06-06 14:49:16 0.9393 -100 1
1000CAT 2025-07-20 07:13:29 0.9358 30 1
SXP 2025-04-12 10:10:30 0.9355 30 1
TON 2025-06-29 22:04:33 0.9348 -100 1

📌 Time Data

Start at Closed at Duration
08 Aug 2025
05:33:40		 08 Aug 2025
10:50:00		 5 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4195 0.4104 0.4332 1.51 0.3223
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 0.4195
  • Stop Loss: 0.4104
  • Take Profit: 0.4332

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4104 - 0.4195 = -0.0091

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4195 - 0.4332 = -0.0137

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0137 / -0.0091 = 1.5055

📌 Position Size

Amount Margin Quantity Leverage
367.7686 100 876.6832 3.68
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 -0.0091

Taille de position = 8 / -0.0091 = -879.12

Taille de position USD = -879.12 x 0.4195 = -368.79

Donc, tu peux acheter -879.12 avec un stoploss a 0.4104

Avec un position size USD de -368.79$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -879.12 x -0.0091 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -879.12 x -0.0137 = 12.04

Si Take Profit atteint, tu gagneras 12.04$

Résumé

  • Taille de position -879.12
  • Taille de position USD -368.79
  • Perte potentielle 8
  • Gain potentiel 12.04
  • Risk-Reward Ratio 1.5055

📌 Peformances

TP % Target TP $ Target
3.27 % 12.01 $
SL % Target SL $ Target
2.17 % 7.98 $
PNL PNL %
-7.98 $ -2.17
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-4.1716 % 192.31 % 11

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4332
            [entry_price] => 0.4195
            [stop_loss] => 0.40949
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-08 10:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4332
            [entry_price] => 0.4195
            [stop_loss] => 0.40858
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-08 10:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4332
            [entry_price] => 0.4195
            [stop_loss] => 0.40767
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-08 10:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4332
            [entry_price] => 0.4195
            [stop_loss] => 0.40585
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-08 10:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0134
            [max_drawdown] => 0.0025
            [rr_ratio] => 5.36
            [high] => 0.43290000
            [low] => 0.41700000
            [mfe_pct] => 3.19
            [mae_pct] => 0.6
            [mfe_mae_ratio] => 5.36
            [candles_analyzed] => 24
            [start_at] => 2025-08-08T05:33:40-04:00
            [end_at] => 2025-08-08T07:33:40-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0134
            [max_drawdown] => 0.0175
            [rr_ratio] => 0.77
            [high] => 0.43290000
            [low] => 0.40200000
            [mfe_pct] => 3.19
            [mae_pct] => 4.17
            [mfe_mae_ratio] => 0.77
            [candles_analyzed] => 84
            [start_at] => 2025-08-08T05:33:40-04:00
            [end_at] => 2025-08-08T12:33:40-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.50010000
            [high_after] => 0.43290000
            [low_before] => 0.40790000
            [low_after] => 0.40200000
            [is_new_high] => 
            [is_new_low] => 
        )

)