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Trade

sell - TREE

Status
loss
2025-08-12 03:11:54
13 minutes
PNL
-0.62
Entry: 0.4024
Last: 0.40490000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.0683
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
0 0.82
Prediction 3 Probability
1 0.54
ML Trade Score: -100
ML Pullback Score: 4.39

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.001651074531
Details
  1. score: 1.05
  2. 1H
  3. ema9 - 0.401792
  4. ema21 - 0.407151
  5. ema50 - 0.414183
  6. ema100 - 0.415555
  7. price_ema9_diff - 0.00151081
  8. ema9_ema21_diff - -0.0131601
  9. ema21_ema50_diff - -0.0169791
  10. price_ema100_diff - -0.0316569
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.419648
  14. adx - 0.227208
  15. kc_percentage - 0.348528
  16. kc_width_percentage - 0.0709267
  17. volume_ema_diff - -0.636487
  18. volume_ema1 - 210038.43641344
  19. volume_ema2 - 577803.20045924
    20. ¸
  20. 15m
  21. ema9 - 0.399164
  22. ema21 - 0.399804
  23. ema50 - 0.40329
  24. ema100 - 0.410146
  25. price_ema9_diff - 0.00810599
  26. ema9_ema21_diff - -0.0016007
  27. ema21_ema50_diff - -0.0086435
  28. price_ema100_diff - -0.0188872
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.542911
  32. adx - 0.133249
  33. kc_percentage - 0.70859
  34. kc_width_percentage - 0.0318533
  35. volume_ema_diff - -0.520498
  36. volume_ema1 - 46296.819309314
  37. volume_ema2 - 96552.042387451
    38. ¸
  38. 5m
  39. ema9 - 0.399476
  40. ema21 - 0.398848
  41. ema50 - 0.399139
  42. ema100 - 0.398721
  43. price_ema9_diff - 0.00731785
  44. ema9_ema21_diff - 0.00157505
  45. ema21_ema50_diff - -0.000728683
  46. price_ema100_diff - 0.0092265
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.627315
  50. adx - 0.155063
  51. kc_percentage - 1.04574
  52. kc_width_percentage - 0.0161748
  53. volume_ema_diff - -0.58878
  54. volume_ema1 - 8785.0600357764
  55. volume_ema2 - 21363.443263122
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118851
  59. 5m_price_ema100_diff: 0.00135715
  60. 5m_price: 119013
  61. 5m_correlation_with_coin: -0.0106
  62. btc_indicators
  63. 15m_ema100: 119666
  64. 15m_price_ema100_diff: -0.00546012
  65. 15m_price: 119013
  66. btc_indicators
  67. 1H_ema100: 118497
  68. 1H_price_ema100_diff: 0.0043507
  69. 1H_price: 119013
    70. ¸

Short Trade on TREE

The 12 Aug 2025 at 03:11:54

With 3230.2196 TREE at 0.4024$ per unit.

Position size of 1299.8404 $

Take profit at 0.3987 (0.92 %) and Stop Loss at 0.4049 (0.62 %)

That's a 1.48 RR Trade

📌 Similar Trades

Similar Trade Score: 5.19 %

Symbol Start at Seach Score Trade Score Trades Count
SOON 2025-06-11 14:51:03 0.9457 30 1
CHILLGUY 2025-08-12 03:09:13 0.9438 50 1
MOODENG 2025-06-02 14:28:51 0.9419 30 2
ADA 2025-08-16 15:17:32 0.9421 30 1
BTC 2025-05-28 19:33:35 0.9396 36.67 3
TIA 2025-07-24 10:49:39 0.937 -100 1
FIL 2025-05-03 22:06:52 0.934 40 1
BGB 2025-06-22 19:11:55 0.9336 -100 1
SOL 2025-05-28 19:33:07 0.9334 30 1

📌 Time Data

Start at Closed at Duration
12 Aug 2025
03:11:54		 12 Aug 2025
03:25:00		 13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4024 0.4049 0.3987 1.48 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 0.4024
  • Stop Loss: 0.4049
  • Take Profit: 0.3987

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4049 - 0.4024 = 0.0025

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4024 - 0.3987 = 0.0037

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0037 / 0.0025 = 1.48

📌 Position Size

Amount Margin Quantity Leverage
1299.8404 100 3230.2196 13.00
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 0.4024 = 1287.68

Donc, tu peux acheter 3200 avec un stoploss a 0.4049

Avec un position size USD de 1287.68$

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 0.0037 = 11.84

Si Take Profit atteint, tu gagneras 11.84$

Résumé

  • Taille de position 3200
  • Taille de position USD 1287.68
  • Perte potentielle 8
  • Gain potentiel 11.84
  • Risk-Reward Ratio 1.48

📌 Peformances

TP % Target TP $ Target
0.92 % 11.95 $
SL % Target SL $ Target
0.62 % 8.08 $
PNL PNL %
-8.08 $ -0.62
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6958 % 111.99 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3987
            [entry_price] => 0.4024
            [stop_loss] => 0.40515
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-12 03:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3987
            [entry_price] => 0.4024
            [stop_loss] => 0.4054
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-12 03:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3987
            [entry_price] => 0.4024
            [stop_loss] => 0.40565
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-12 03:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3987
            [entry_price] => 0.4024
            [stop_loss] => 0.40615
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-12 03:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0127
            [max_drawdown] => 0.0052
            [rr_ratio] => 2.44
            [high] => 0.40760000
            [low] => 0.38970000
            [mfe_pct] => 3.16
            [mae_pct] => 1.29
            [mfe_mae_ratio] => 2.44
            [candles_analyzed] => 24
            [start_at] => 2025-08-12T03:11:54-04:00
            [end_at] => 2025-08-12T05:11:54-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0127
            [max_drawdown] => 0.0175
            [rr_ratio] => 0.73
            [high] => 0.41990000
            [low] => 0.38970000
            [mfe_pct] => 3.16
            [mae_pct] => 4.35
            [mfe_mae_ratio] => 0.73
            [candles_analyzed] => 84
            [start_at] => 2025-08-12T03:11:54-04:00
            [end_at] => 2025-08-12T10:11:54-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.40490000
            [high_after] => 0.41990000
            [low_before] => 0.39400000
            [low_after] => 0.38970000
            [is_new_high] => 
            [is_new_low] => 1
        )

)