Web3Way Logo

Trade

sell - TREE

Status
loss
2025-08-09 01:22:20
2 minutes
PNL
-0.74
Entry: 0.4071
Last: 0.41010000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.3593
Prediction 1 Probability
Weak Trade
0.92
Prediction 2 Probability
0 0.7
Prediction 3 Probability
0 0.88
ML Trade Score: -100
ML Pullback Score: 0.6

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.32
  4. atr: 0.002028181284
Details
  1. score: 1.32
  2. 1H
  3. ema9 - 0.40492
  4. ema21 - 0.408971
  5. ema50 - 0.409772
  6. ema100 - 0.415268
  7. price_ema9_diff - 0.00538214
  8. ema9_ema21_diff - -0.00990536
  9. ema21_ema50_diff - -0.00195528
  10. price_ema100_diff - -0.0196697
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.482125
  14. adx - 0.18893
  15. kc_percentage - 0.4509
  16. kc_width_percentage - 0.0865601
  17. volume_ema_diff - -0.0765357
  18. volume_ema1 - 1120270.0873198
  19. volume_ema2 - 1213116.9121733
    20. ¸
  20. 15m
  21. ema9 - 0.400348
  22. ema21 - 0.401632
  23. ema50 - 0.406609
  24. ema100 - 0.409903
  25. price_ema9_diff - 0.016865
  26. ema9_ema21_diff - -0.00319751
  27. ema21_ema50_diff - -0.0122399
  28. price_ema100_diff - -0.00683964
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.581927
  32. adx - 0.411645
  33. kc_percentage - 0.903968
  34. kc_width_percentage - 0.0344451
  35. volume_ema_diff - 1.44759
  36. volume_ema1 - 619732.3109563
  37. volume_ema2 - 253200.70168213
    38. ¸
  38. 5m
  39. ema9 - 0.402625
  40. ema21 - 0.400009
  41. ema50 - 0.400512
  42. ema100 - 0.40389
  43. price_ema9_diff - 0.011113
  44. ema9_ema21_diff - 0.00654123
  45. ema21_ema50_diff - -0.00125635
  46. price_ema100_diff - 0.00794615
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.773443
  50. adx - 0.350974
  51. kc_percentage - 1.32266
  52. kc_width_percentage - 0.0208651
  53. volume_ema_diff - 2.45073
  54. volume_ema1 - 404419.72617023
  55. volume_ema2 - 117198.19377372
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 116543
  59. 5m_price_ema100_diff: 0.00179664
  60. 5m_price: 116752
  61. 5m_correlation_with_coin: 0.001779
  62. btc_indicators
  63. 15m_ema100: 116566
  64. 15m_price_ema100_diff: 0.00159327
  65. 15m_price: 116752
  66. btc_indicators
  67. 1H_ema100: 115745
  68. 1H_price_ema100_diff: 0.00870413
  69. 1H_price: 116752
    70. ¸

Short Trade on TREE

The 09 Aug 2025 at 01:22:20

With 2629.6137 TREE at 0.4071$ per unit.

Position size of 1070.5157 $

Take profit at 0.4025 (1.13 %) and Stop Loss at 0.4101 (0.74 %)

That's a 1.53 RR Trade

📌 Similar Trades

Similar Trade Score: -23.33 %

Symbol Start at Seach Score Trade Score Trades Count
SUNDOG 2025-05-02 06:34:25 0.9391 -100 2
KAITO 2025-05-25 07:29:41 0.9304 30 2
LAYER 2025-05-07 15:08:44 0.9258 46.67 3
TAI 2025-06-16 23:11:53 0.9231 -100 2
BCH 2025-08-18 01:11:27 0.9229 30 1
ILV 2025-08-10 21:50:48 0.9226 -100 1
BGB 2025-06-22 13:35:52 0.9226 30 1

📌 Time Data

Start at Closed at Duration
09 Aug 2025
01:22:20		 09 Aug 2025
01:25:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4071 0.4101 0.4025 1.53 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 0.4071
  • Stop Loss: 0.4101
  • Take Profit: 0.4025

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4101 - 0.4071 = 0.003

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4071 - 0.4025 = 0.0046

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0046 / 0.003 = 1.5333

📌 Position Size

Amount Margin Quantity Leverage
1070.5157 100 2629.6137 10.71
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 0.003

Taille de position = 8 / 0.003 = 2666.67

Taille de position USD = 2666.67 x 0.4071 = 1085.6

Donc, tu peux acheter 2666.67 avec un stoploss a 0.4101

Avec un position size USD de 1085.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2666.67 x 0.003 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2666.67 x 0.0046 = 12.27

Si Take Profit atteint, tu gagneras 12.27$

Résumé

  • Taille de position 2666.67
  • Taille de position USD 1085.6
  • Perte potentielle 8
  • Gain potentiel 12.27
  • Risk-Reward Ratio 1.5333

📌 Peformances

TP % Target TP $ Target
1.13 % 12.1 $
SL % Target SL $ Target
0.74 % 7.89 $
PNL PNL %
-7.89 $ -0.74
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.6458 % 223.34 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4025
            [entry_price] => 0.4071
            [stop_loss] => 0.4104
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-09 01:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4025
            [entry_price] => 0.4071
            [stop_loss] => 0.4107
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-09 01:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4025
            [entry_price] => 0.4071
            [stop_loss] => 0.411
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-09 01:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4025
            [entry_price] => 0.4071
            [stop_loss] => 0.4116
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-09 01:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0029
            [max_drawdown] => 0.0067
            [rr_ratio] => 0.43
            [high] => 0.41380000
            [low] => 0.40420000
            [mfe_pct] => 0.71
            [mae_pct] => 1.65
            [mfe_mae_ratio] => 0.43
            [candles_analyzed] => 24
            [start_at] => 2025-08-09T01:22:20-04:00
            [end_at] => 2025-08-09T03:22:20-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0029
            [max_drawdown] => 0.0067
            [rr_ratio] => 0.43
            [high] => 0.41380000
            [low] => 0.40420000
            [mfe_pct] => 0.71
            [mae_pct] => 1.65
            [mfe_mae_ratio] => 0.43
            [candles_analyzed] => 84
            [start_at] => 2025-08-09T01:22:20-04:00
            [end_at] => 2025-08-09T08:22:20-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.40900000
            [high_after] => 0.41380000
            [low_before] => 0.38940000
            [low_after] => 0.40420000
            [is_new_high] => 
            [is_new_low] => 
        )

)