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Trade

sell - TREE

Status
loss
2025-08-09 01:05:44
9 minutes
PNL
-0.62
Entry: 0.4019
Last: 0.40440000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.3148
Prediction 1 Probability
Weak Trade
0.55
Prediction 2 Probability
0 0.35
Prediction 3 Probability
1 0.65
ML Trade Score: -100
ML Pullback Score: 0.1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.00167158902
Details
  1. score: 1.09
  2. 1H
  3. ema9 - 0.40388
  4. ema21 - 0.408498
  5. ema50 - 0.409568
  6. ema100 - 0.415165
  7. price_ema9_diff - -0.00490406
  8. ema9_ema21_diff - -0.0113055
  9. ema21_ema50_diff - -0.00261256
  10. price_ema100_diff - -0.0319517
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.440054
  14. adx - 0.19669
  15. kc_percentage - 0.302842
  16. kc_width_percentage - 0.0812108
  17. volume_ema_diff - -0.518941
  18. volume_ema1 - 551384.51185309
  19. volume_ema2 - 1146189.1974125
    20. ¸
  20. 15m
  21. ema9 - 0.398525
  22. ema21 - 0.401017
  23. ema50 - 0.406655
  24. ema100 - 0.410648
  25. price_ema9_diff - 0.00846834
  26. ema9_ema21_diff - -0.00621581
  27. ema21_ema50_diff - -0.0138642
  28. price_ema100_diff - -0.0213045
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.486241
  32. adx - 0.442141
  33. kc_percentage - 0.589817
  34. kc_width_percentage - 0.0313572
  35. volume_ema_diff - -0.212363
  36. volume_ema1 - 157048.78793444
  37. volume_ema2 - 199392.43089154
    38. ¸
  38. 5m
  39. ema9 - 0.399332
  40. ema21 - 0.398034
  41. ema50 - 0.399855
  42. ema100 - 0.404015
  43. price_ema9_diff - 0.00643017
  44. ema9_ema21_diff - 0.00326061
  45. ema21_ema50_diff - -0.00455555
  46. price_ema100_diff - -0.00523572
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.66263
  50. adx - 0.317586
  51. kc_percentage - 1.0865
  52. kc_width_percentage - 0.0163007
  53. volume_ema_diff - 0.101281
  54. volume_ema1 - 65755.136632855
  55. volume_ema2 - 59707.85691009
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 116543
  59. 5m_price_ema100_diff: -0.000382152
  60. 5m_price: 116498
  61. 5m_correlation_with_coin: 0.23153
  62. btc_indicators
  63. 15m_ema100: 116566
  64. 15m_price_ema100_diff: -0.000585801
  65. 15m_price: 116498
  66. btc_indicators
  67. 1H_ema100: 115740
  68. 1H_price_ema100_diff: 0.00655254
  69. 1H_price: 116498
    70. ¸

Short Trade on TREE

The 09 Aug 2025 at 01:05:44

With 3190.5769 TREE at 0.4019$ per unit.

Position size of 1282.2929 $

Take profit at 0.3981 (0.95 %) and Stop Loss at 0.4044 (0.62 %)

That's a 1.52 RR Trade

📌 Similar Trades

Similar Trade Score: -10.56 %

Symbol Start at Seach Score Trade Score Trades Count
BCH 2025-08-18 01:11:27 0.9446 30 1
SUNDOG 2025-05-02 06:34:25 0.9303 -100 2
ILV 2025-08-10 21:41:27 0.9216 -100 3
KAITO 2025-05-25 07:26:57 0.9235 30 1
LAYER 2025-05-07 15:08:44 0.9193 46.67 3
BERA 2025-08-21 18:28:28 0.9188 30 2

📌 Time Data

Start at Closed at Duration
09 Aug 2025
01:05:44		 09 Aug 2025
01:15:00		 9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4019 0.4044 0.3981 1.52 0.3131
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 0.4019
  • Stop Loss: 0.4044
  • Take Profit: 0.3981

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4044 - 0.4019 = 0.0025

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4019 - 0.3981 = 0.0038

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0038 / 0.0025 = 1.52

📌 Position Size

Amount Margin Quantity Leverage
1282.2929 100 3190.5769 12.82
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 0.0025

Taille de position = 8 / 0.0025 = 3200

Taille de position USD = 3200 x 0.4019 = 1286.08

Donc, tu peux acheter 3200 avec un stoploss a 0.4044

Avec un position size USD de 1286.08$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3200 x 0.0025 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3200 x 0.0038 = 12.16

Si Take Profit atteint, tu gagneras 12.16$

Résumé

  • Taille de position 3200
  • Taille de position USD 1286.08
  • Perte potentielle 8
  • Gain potentiel 12.16
  • Risk-Reward Ratio 1.52

📌 Peformances

TP % Target TP $ Target
0.95 % 12.12 $
SL % Target SL $ Target
0.62 % 7.98 $
PNL PNL %
-7.98 $ -0.62
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.7666 % 284.02 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3981
            [entry_price] => 0.4019
            [stop_loss] => 0.40465
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-09 01:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3981
            [entry_price] => 0.4019
            [stop_loss] => 0.4049
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-09 01:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3981
            [entry_price] => 0.4019
            [stop_loss] => 0.40515
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-09 01:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3981
            [entry_price] => 0.4019
            [stop_loss] => 0.40565
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-09 01:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00079999999999997
            [max_drawdown] => 0.0119
            [rr_ratio] => 0.07
            [high] => 0.41380000
            [low] => 0.40110000
            [mfe_pct] => 0.2
            [mae_pct] => 2.96
            [mfe_mae_ratio] => 0.07
            [candles_analyzed] => 24
            [start_at] => 2025-08-09T01:05:44-04:00
            [end_at] => 2025-08-09T03:05:44-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00079999999999997
            [max_drawdown] => 0.0119
            [rr_ratio] => 0.07
            [high] => 0.41380000
            [low] => 0.40110000
            [mfe_pct] => 0.2
            [mae_pct] => 2.96
            [mfe_mae_ratio] => 0.07
            [candles_analyzed] => 84
            [start_at] => 2025-08-09T01:05:44-04:00
            [end_at] => 2025-08-09T08:05:44-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.40740000
            [high_after] => 0.41380000
            [low_before] => 0.38940000
            [low_after] => 0.40110000
            [is_new_high] => 
            [is_new_low] => 
        )

)