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Trade

buy - TREE

Status
loss
2025-08-10 02:21:34
8 minutes
PNL
-1.15
Entry: 0.4272
Last: 0.42230000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.0146
Prediction 1 Probability
Weak Trade
0.56
Prediction 2 Probability
0 0.67
Prediction 3 Probability
0 0.74
ML Trade Score: -100
ML Pullback Score: 1.05

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.003249025973
Details
  1. score: 2.04
  2. 1H
  3. ema9 - 0.431912
  4. ema21 - 0.425897
  5. ema50 - 0.418372
  6. ema100 - 0.41483
  7. price_ema9_diff - -0.0109107
  8. ema9_ema21_diff - 0.014124
  9. ema21_ema50_diff - 0.0179855
  10. price_ema100_diff - 0.0298175
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.524559
  14. adx - 0.288047
  15. kc_percentage - 0.519601
  16. kc_width_percentage - 0.10381
  17. volume_ema_diff - -0.325746
  18. volume_ema1 - 692727.27207314
  19. volume_ema2 - 1027398.7844048
    20. ¸
  20. 15m
  21. ema9 - 0.433568
  22. ema21 - 0.43459
  23. ema50 - 0.430328
  24. ema100 - 0.423889
  25. price_ema9_diff - -0.0146894
  26. ema9_ema21_diff - -0.00234997
  27. ema21_ema50_diff - 0.00990298
  28. price_ema100_diff - 0.00781061
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.403383
  32. adx - 0.224897
  33. kc_percentage - 0.19545
  34. kc_width_percentage - 0.0572201
  35. volume_ema_diff - -0.454639
  36. volume_ema1 - 135982.80260636
  37. volume_ema2 - 249344.74512301
    38. ¸
  38. 5m
  39. ema9 - 0.430637
  40. ema21 - 0.434145
  41. ema50 - 0.435698
  42. ema100 - 0.435508
  43. price_ema9_diff - -0.00798162
  44. ema9_ema21_diff - -0.00808055
  45. ema21_ema50_diff - -0.00356578
  46. price_ema100_diff - -0.0190773
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.325158
  50. adx - 0.213231
  51. kc_percentage - -0.0384682
  52. kc_width_percentage - 0.0294894
  53. volume_ema_diff - -0.313846
  54. volume_ema1 - 46671.145340778
  55. volume_ema2 - 68018.504583241
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117493
  59. 5m_price_ema100_diff: 0.00266169
  60. 5m_price: 117805
  61. 5m_correlation_with_coin: 0.00801
  62. btc_indicators
  63. 15m_ema100: 117107
  64. 15m_price_ema100_diff: 0.0059647
  65. 15m_price: 117805
  66. btc_indicators
  67. 1H_ema100: 116141
  68. 1H_price_ema100_diff: 0.0143298
  69. 1H_price: 117805
    70. ¸

Long Trade on TREE

The 10 Aug 2025 at 02:21:34

With 1641.5176 TREE at 0.4272$ per unit.

Position size of 701.2563 $

Take profit at 0.4345 (1.71 %) and Stop Loss at 0.4223 (1.15 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: 10.63 %

Symbol Start at Seach Score Trade Score Trades Count
PEPE 2025-05-09 00:01:47 0.9665 35 2
SEI 2025-05-09 00:02:06 0.9647 30 2
SHIB 2025-05-09 00:01:00 0.9643 35 2
ARB 2025-05-08 23:58:39 0.9637 30 1
SSV 2025-08-22 22:57:33 0.9608 -100 2
FORM 2025-05-05 22:18:12 0.9608 -35 2
LINK 2025-05-09 00:03:18 0.96 40 1
ZK 2025-07-02 22:52:51 0.9592 50 1

📌 Time Data

Start at Closed at Duration
10 Aug 2025
02:21:34		 10 Aug 2025
02:30:00		 8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4272 0.4223 0.4345 1.49 0.3761
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 0.4272
  • Stop Loss: 0.4223
  • Take Profit: 0.4345

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4223 - 0.4272 = -0.0049

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4272 - 0.4345 = -0.0073

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0073 / -0.0049 = 1.4898

📌 Position Size

Amount Margin Quantity Leverage
701.2563 100 1641.5176 7.01
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 -0.0049

Taille de position = 8 / -0.0049 = -1632.65

Taille de position USD = -1632.65 x 0.4272 = -697.47

Donc, tu peux acheter -1632.65 avec un stoploss a 0.4223

Avec un position size USD de -697.47$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1632.65 x -0.0049 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1632.65 x -0.0073 = 11.92

Si Take Profit atteint, tu gagneras 11.92$

Résumé

  • Taille de position -1632.65
  • Taille de position USD -697.47
  • Perte potentielle 8
  • Gain potentiel 11.92
  • Risk-Reward Ratio 1.4898

📌 Peformances

TP % Target TP $ Target
1.71 % 11.98 $
SL % Target SL $ Target
1.15 % 8.04 $
PNL PNL %
-8.04 $ -1.15
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.3474 % 291.84 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4345
            [entry_price] => 0.4272
            [stop_loss] => 0.42181
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-10 02:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4345
            [entry_price] => 0.4272
            [stop_loss] => 0.42132
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-10 02:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4345
            [entry_price] => 0.4272
            [stop_loss] => 0.42083
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-10 02:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4345
            [entry_price] => 0.4272
            [stop_loss] => 0.41985
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-10 02:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0114
            [max_drawdown] => 0.0143
            [rr_ratio] => 0.8
            [high] => 0.43860000
            [low] => 0.41290000
            [mfe_pct] => 2.67
            [mae_pct] => 3.35
            [mfe_mae_ratio] => 0.8
            [candles_analyzed] => 24
            [start_at] => 2025-08-10T02:21:34-04:00
            [end_at] => 2025-08-10T04:21:34-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0127
            [max_drawdown] => 0.0188
            [rr_ratio] => 0.68
            [high] => 0.43990000
            [low] => 0.40840000
            [mfe_pct] => 2.97
            [mae_pct] => 4.4
            [mfe_mae_ratio] => 0.68
            [candles_analyzed] => 84
            [start_at] => 2025-08-10T02:21:34-04:00
            [end_at] => 2025-08-10T09:21:34-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.44880000
            [high_after] => 0.43990000
            [low_before] => 0.42430000
            [low_after] => 0.40840000
            [is_new_high] => 
            [is_new_low] => 
        )

)