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Trade

sell - TREE

Status
loss
2025-08-09 01:12:22
2 minutes
PNL
-0.65
Entry: 0.4021
Last: 0.40470000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.6185
Prediction 1 Probability
Weak Trade
0.64
Prediction 2 Probability
1 0.4
Prediction 3 Probability
1 0.74
ML Trade Score: -100
ML Pullback Score: -0.13

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.001710386155
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 0.40392
  4. ema21 - 0.408517
  5. ema50 - 0.409576
  6. ema100 - 0.415169
  7. price_ema9_diff - -0.00450746
  8. ema9_ema21_diff - -0.0112515
  9. ema21_ema50_diff - -0.00258727
  10. price_ema100_diff - -0.0314792
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.441798
  14. adx - 0.195389
  15. kc_percentage - 0.310706
  16. kc_width_percentage - 0.0821651
  17. volume_ema_diff - -0.500087
  18. volume_ema1 - 574344.28931975
  19. volume_ema2 - 1148890.3477027
    20. ¸
  20. 15m
  21. ema9 - 0.398565
  22. ema21 - 0.401035
  23. ema50 - 0.406663
  24. ema100 - 0.410652
  25. price_ema9_diff - 0.00886893
  26. ema9_ema21_diff - -0.00616113
  27. ema21_ema50_diff - -0.0138385
  28. price_ema100_diff - -0.0208269
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.490932
  32. adx - 0.438254
  33. kc_percentage - 0.60097
  34. kc_width_percentage - 0.0323363
  35. volume_ema_diff - -0.109281
  36. volume_ema1 - 180008.56540111
  37. volume_ema2 - 202093.58118174
    38. ¸
  38. 5m
  39. ema9 - 0.400013
  40. ema21 - 0.39847
  41. ema50 - 0.39995
  42. ema100 - 0.403816
  43. price_ema9_diff - 0.00521537
  44. ema9_ema21_diff - 0.00387424
  45. ema21_ema50_diff - -0.00370118
  46. price_ema100_diff - -0.00425189
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.653577
  50. adx - 0.323384
  51. kc_percentage - 1.0302
  52. kc_width_percentage - 0.0168319
  53. volume_ema_diff - 0.0117075
  54. volume_ema1 - 60673.406199681
  55. volume_ema2 - 59971.287175665
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 116544
  59. 5m_price_ema100_diff: 0.000436192
  60. 5m_price: 116595
  61. 5m_correlation_with_coin: 0.007588
  62. btc_indicators
  63. 15m_ema100: 116568
  64. 15m_price_ema100_diff: 0.00023238
  65. 15m_price: 116595
  66. btc_indicators
  67. 1H_ema100: 115742
  68. 1H_price_ema100_diff: 0.00737645
  69. 1H_price: 116595
    70. ¸

Short Trade on TREE

The 09 Aug 2025 at 01:12:22

With 3118.2042 TREE at 0.4021$ per unit.

Position size of 1253.8299 $

Take profit at 0.3983 (0.95 %) and Stop Loss at 0.4047 (0.65 %)

That's a 1.46 RR Trade

📌 Similar Trades

Similar Trade Score: -23.33 %

Symbol Start at Seach Score Trade Score Trades Count
BCH 2025-08-18 01:11:27 0.9409 30 1
SUNDOG 2025-05-02 06:34:25 0.9348 -100 2
KAITO 2025-05-25 07:29:41 0.9269 30 2
ILV 2025-08-10 21:45:14 0.9231 -100 2
LAYER 2025-05-07 15:08:44 0.9224 46.67 3
TAI 2025-06-16 22:58:44 0.9206 -100 1
BERA 2025-08-21 18:31:28 0.9202 30 1

📌 Time Data

Start at Closed at Duration
09 Aug 2025
01:12:22		 09 Aug 2025
01:15:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4021 0.4047 0.3983 1.46 0.3324
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 0.4021
  • Stop Loss: 0.4047
  • Take Profit: 0.3983

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4047 - 0.4021 = 0.0026

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4021 - 0.3983 = 0.0038

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0038 / 0.0026 = 1.4615

📌 Position Size

Amount Margin Quantity Leverage
1253.8299 100 3118.2042 12.54
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 0.0026

Taille de position = 8 / 0.0026 = 3076.92

Taille de position USD = 3076.92 x 0.4021 = 1237.23

Donc, tu peux acheter 3076.92 avec un stoploss a 0.4047

Avec un position size USD de 1237.23$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3076.92 x 0.0026 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3076.92 x 0.0038 = 11.69

Si Take Profit atteint, tu gagneras 11.69$

Résumé

  • Taille de position 3076.92
  • Taille de position USD 1237.23
  • Perte potentielle 8
  • Gain potentiel 11.69
  • Risk-Reward Ratio 1.4615

📌 Peformances

TP % Target TP $ Target
0.95 % 11.85 $
SL % Target SL $ Target
0.65 % 8.11 $
PNL PNL %
-8.11 $ -0.65
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.716 % 265.39 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3983
            [entry_price] => 0.4021
            [stop_loss] => 0.40496
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-09 01:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3983
            [entry_price] => 0.4021
            [stop_loss] => 0.40522
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-09 01:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3983
            [entry_price] => 0.4021
            [stop_loss] => 0.40548
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-09 01:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3983
            [entry_price] => 0.4021
            [stop_loss] => 0.406
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-09 01:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.0011
            [max_drawdown] => 0.0117
            [rr_ratio] => -0.09
            [high] => 0.41380000
            [low] => 0.40320000
            [mfe_pct] => -0.27
            [mae_pct] => 2.91
            [mfe_mae_ratio] => -0.09
            [candles_analyzed] => 24
            [start_at] => 2025-08-09T01:12:22-04:00
            [end_at] => 2025-08-09T03:12:22-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.0011
            [max_drawdown] => 0.0117
            [rr_ratio] => -0.09
            [high] => 0.41380000
            [low] => 0.40320000
            [mfe_pct] => -0.27
            [mae_pct] => 2.91
            [mfe_mae_ratio] => -0.09
            [candles_analyzed] => 84
            [start_at] => 2025-08-09T01:12:22-04:00
            [end_at] => 2025-08-09T08:12:22-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.40640000
            [high_after] => 0.41380000
            [low_before] => 0.38940000
            [low_after] => 0.40320000
            [is_new_high] => 
            [is_new_low] => 
        )

)