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Trade

sell - TREE

Status
loss
2025-08-12 03:23:06
11 minutes
PNL
-0.62
Entry: 0.4035
Last: 0.40600000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.135
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
0 0.69
Prediction 3 Probability
1 0.53
ML Trade Score: -100
ML Pullback Score: 5.2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.001652140204
Details
  1. score: 1.07
  2. 1H
  3. ema9 - 0.402012
  4. ema21 - 0.407251
  5. ema50 - 0.414226
  6. ema100 - 0.415576
  7. price_ema9_diff - 0.00369897
  8. ema9_ema21_diff - -0.0128622
  9. ema21_ema50_diff - -0.01684
  10. price_ema100_diff - -0.0290607
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.432887
  14. adx - 0.222353
  15. kc_percentage - 0.387346
  16. kc_width_percentage - 0.0732117
  17. volume_ema_diff - -0.600325
  18. volume_ema1 - 231964.35234678
  19. volume_ema2 - 580382.71998081
    20. ¸
  20. 15m
  21. ema9 - 0.400219
  22. ema21 - 0.400238
  23. ema50 - 0.403334
  24. ema100 - 0.40997
  25. price_ema9_diff - 0.00819674
  26. ema9_ema21_diff - -4.77796E-5
  27. ema21_ema50_diff - -0.00767525
  28. price_ema100_diff - -0.0157828
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.558251
  32. adx - 0.142184
  33. kc_percentage - 0.759627
  34. kc_width_percentage - 0.0316133
  35. volume_ema_diff - -0.513656
  36. volume_ema1 - 46109.133228432
  37. volume_ema2 - 94807.729943266
    38. ¸
  38. 5m
  39. ema9 - 0.401075
  40. ema21 - 0.399745
  41. ema50 - 0.39954
  42. ema100 - 0.399104
  43. price_ema9_diff - 0.00604504
  44. ema9_ema21_diff - 0.00332766
  45. ema21_ema50_diff - 0.000511584
  46. price_ema100_diff - 0.0110144
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.646972
  50. adx - 0.193452
  51. kc_percentage - 1.07247
  52. kc_width_percentage - 0.0160845
  53. volume_ema_diff - -0.291618
  54. volume_ema1 - 15449.809141827
  55. volume_ema2 - 21810.025276533
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118856
  59. 5m_price_ema100_diff: 0.00201391
  60. 5m_price: 119096
  61. 5m_correlation_with_coin: 0.319211
  62. btc_indicators
  63. 15m_ema100: 119672
  64. 15m_price_ema100_diff: -0.00481572
  65. 15m_price: 119096
  66. btc_indicators
  67. 1H_ema100: 118499
  68. 1H_price_ema100_diff: 0.00503967
  69. 1H_price: 119096
    70. ¸

Short Trade on TREE

The 12 Aug 2025 at 03:23:06

With 3228.136 TREE at 0.4035$ per unit.

Position size of 1302.5529 $

Take profit at 0.3998 (0.92 %) and Stop Loss at 0.406 (0.62 %)

That's a 1.48 RR Trade

📌 Similar Trades

Similar Trade Score: 14.44 %

Symbol Start at Seach Score Trade Score Trades Count
MASK 2025-04-01 01:03:51 0.9438 40 1
CHILLGUY 2025-08-12 03:09:13 0.9434 50 1
ADA 2025-08-16 15:17:32 0.9429 30 1
VOXEL 2025-05-02 09:01:26 0.941 40 1
MOODENG 2025-06-02 14:28:51 0.939 30 2
TIA 2025-07-24 10:54:06 0.9384 -30 2
BTC 2025-05-28 19:36:31 0.937 30 2
FIL 2025-05-03 22:14:07 0.9357 40 1
APE 2025-07-24 10:46:11 0.9355 -100 1

📌 Time Data

Start at Closed at Duration
12 Aug 2025
03:23:06		 12 Aug 2025
03:35:00		 11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4035 0.406 0.3998 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 0.4035
  • Stop Loss: 0.406
  • Take Profit: 0.3998

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.406 - 0.4035 = 0.0025

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4035 - 0.3998 = 0.0037

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0037 / 0.0025 = 1.48

📌 Position Size

Amount Margin Quantity Leverage
1302.5529 100 3228.136 13.03
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 0.4035 = 1291.2

Donc, tu peux acheter 3200 avec un stoploss a 0.406

Avec un position size USD de 1291.2$

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 1291.2
  • Perte potentielle 8
  • Gain potentiel 11.84
  • Risk-Reward Ratio 1.48

📌 Peformances

TP % Target TP $ Target
0.92 % 11.94 $
SL % Target SL $ Target
0.62 % 8.07 $
PNL PNL %
-8.07 $ -0.62
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0161 % 163.99 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3998
            [entry_price] => 0.4035
            [stop_loss] => 0.40625
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-12 03:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3998
            [entry_price] => 0.4035
            [stop_loss] => 0.4065
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-12 03:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3998
            [entry_price] => 0.4035
            [stop_loss] => 0.40675
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-12 03:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3998
            [entry_price] => 0.4035
            [stop_loss] => 0.40725
            [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] => 0.0138
            [max_drawdown] => 0.0041
            [rr_ratio] => 3.37
            [high] => 0.40760000
            [low] => 0.38970000
            [mfe_pct] => 3.42
            [mae_pct] => 1.02
            [mfe_mae_ratio] => 3.37
            [candles_analyzed] => 24
            [start_at] => 2025-08-12T03:23:06-04:00
            [end_at] => 2025-08-12T05:23:06-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0138
            [max_drawdown] => 0.0164
            [rr_ratio] => 0.84
            [high] => 0.41990000
            [low] => 0.38970000
            [mfe_pct] => 3.42
            [mae_pct] => 4.06
            [mfe_mae_ratio] => 0.84
            [candles_analyzed] => 84
            [start_at] => 2025-08-12T03:23:06-04:00
            [end_at] => 2025-08-12T10:23:06-04:00
        )

    [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
        )

)