Trade

sell - TREE

Status
win
2025-08-12 03:41:14
3 minutes
PNL
0.94
Entry: 0.4049
Last: 0.40110000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.9179
Prediction 1 Probability
Weak Trade
0.59
Prediction 2 Probability
1 0.53
Prediction 3 Probability
0 0.67
ML Trade Score: 120
ML Pullback Score: 6.46

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.001676535353
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 0.402292
  4. ema21 - 0.407378
  5. ema50 - 0.414281
  6. ema100 - 0.415604
  7. price_ema9_diff - 0.00648043
  8. ema9_ema21_diff - -0.0124833
  9. ema21_ema50_diff - -0.0166631
  10. price_ema100_diff - -0.0257569
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.448887
  14. adx - 0.217671
  15. kc_percentage - 0.432685
  16. kc_width_percentage - 0.0756259
  17. volume_ema_diff - -0.562591
  18. volume_ema1 - 255052.18301344
  19. volume_ema2 - 583098.93535336
  20. ¸
  21. 15m
  22. ema9 - 0.401299
  23. ema21 - 0.400741
  24. ema50 - 0.403432
  25. ema100 - 0.409889
  26. price_ema9_diff - 0.00897184
  27. ema9_ema21_diff - 0.0013921
  28. ema21_ema50_diff - -0.00667039
  29. price_ema100_diff - -0.0121724
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.57611
  33. adx - 0.146076
  34. kc_percentage - 0.835073
  35. kc_width_percentage - 0.0308135
  36. volume_ema_diff - -0.549225
  37. volume_ema1 - 40920.952196732
  38. volume_ema2 - 90779.211875669
  39. ¸
  40. 5m
  41. ema9 - 0.403417
  42. ema21 - 0.401429
  43. ema50 - 0.400384
  44. ema100 - 0.399766
  45. price_ema9_diff - 0.00367562
  46. ema9_ema21_diff - 0.00495205
  47. ema21_ema50_diff - 0.00261059
  48. price_ema100_diff - 0.0128401
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.656509
  52. adx - 0.25891
  53. kc_percentage - 1.00808
  54. kc_width_percentage - 0.0164105
  55. volume_ema_diff - -0.249486
  56. volume_ema1 - 16038.081950649
  57. volume_ema2 - 21369.481182976
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 118846
  62. 5m_price_ema100_diff: 0.00100149
  63. 5m_price: 118965
  64. 5m_correlation_with_coin: 0.339561
  65. btc_indicators
  66. 15m_ema100: 119670
  67. 15m_price_ema100_diff: -0.00599112
  68. 15m_price: 118953
  69. btc_indicators
  70. 1H_ema100: 118496
  71. 1H_price_ema100_diff: 0.0039545
  72. 1H_price: 118965
  73. ¸

Short Trade on TREE

The 12 Aug 2025 at 03:41:14

With 3181.1637 TREE at 0.4049$ per unit.

Position size of 1288.0532 $

Take profit at 0.4011 (0.94 %) and Stop Loss at 0.4074 (0.62 %)

That's a 1.52 RR Trade

📌 Similar Trades

Similar Trade Score: -31.25 %

Symbol Start at Seach Score Trade Score Trades Count
MASK 2025-04-01 01:03:51 0.9563 40 1
VOXEL 2025-05-02 09:01:26 0.953 40 1
BANANAS31 2025-05-29 23:24:42 0.9453 -100 1
TIA 2025-07-24 11:12:32 0.9393 30 1
MEME 2025-08-22 10:00:43 0.9382 -100 1
VIDT 2025-04-08 12:21:23 0.9374 -100 1
FIL 2025-05-03 22:26:07 0.937 50 1
REZ 2025-08-12 03:26:11 0.937 -100 1
SUI 2025-05-25 14:25:34 0.9339 30 1
BGB 2025-06-22 19:35:40 0.9322 35 2
APE 2025-07-24 10:56:22 0.9321 -100 1
KMNO 2025-08-22 10:02:21 0.9309 -100 1

📌 Time Data

Start at Closed at Duration
12 Aug 2025
03:41:14
12 Aug 2025
03:45:00
3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4049 0.4074 0.4011 1.52 0.3312
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 0.4049
  • Stop Loss: 0.4074
  • Take Profit: 0.4011

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4074 - 0.4049 = 0.0025

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4049 - 0.4011 = 0.0038

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0038 / 0.0025 = 1.52

📌 Position Size

Amount Margin Quantity Leverage
1288.0532 100 3181.1637 12.88
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 0.4049 = 1295.68

Donc, tu peux acheter 3200 avec un stoploss a 0.4074

Avec un position size USD de 1295.68$

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 0.0038 = 12.16

Si Take Profit atteint, tu gagneras 12.16$

Résumé

  • Taille de position 3200
  • Taille de position USD 1295.68
  • Perte potentielle 8
  • Gain potentiel 12.16
  • Risk-Reward Ratio 1.52

📌 Peformances

TP % Target TP $ Target
0.94 % 12.09 $
SL % Target SL $ Target
0.62 % 7.95 $
PNL PNL %
12.09 $ 0.94
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3999
            [stop_loss] => 0.4074
            [rr_ratio] => 2
            [closed_at] => 2025-08-12 03:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.39865
            [stop_loss] => 0.4074
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-12 04:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.3974
            [stop_loss] => 0.4074
            [rr_ratio] => 3
            [closed_at] => 2025-08-12 04:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.39615
            [stop_loss] => 0.4074
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-12 04:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.3949
            [stop_loss] => 0.4074
            [rr_ratio] => 4
            [closed_at] => 2025-08-12 05:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.39365
            [stop_loss] => 0.4074
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-12 05:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.3924
            [stop_loss] => 0.4074
            [rr_ratio] => 5
            [closed_at] => 2025-08-12 05:05:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.39115
            [stop_loss] => 0.4074
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-12 05:10:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.3899
            [stop_loss] => 0.4074
            [rr_ratio] => 6
            [closed_at] => 2025-08-12 05:10:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.38865
            [stop_loss] => 0.4074
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-12 08:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.3874
            [stop_loss] => 0.4074
            [rr_ratio] => 7
            [closed_at] => 2025-08-12 08:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0152
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.40320000
            [low] => 0.38970000
            [mfe_pct] => 3.75
            [mae_pct] => -0.42
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-08-12T03:41:14-04:00
            [end_at] => 2025-08-12T05:41:14-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0152
            [max_drawdown] => 0.0197
            [rr_ratio] => 0.77
            [high] => 0.42460000
            [low] => 0.38970000
            [mfe_pct] => 3.75
            [mae_pct] => 4.87
            [mfe_mae_ratio] => 0.77
            [candles_analyzed] => 84
            [start_at] => 2025-08-12T03:41:14-04:00
            [end_at] => 2025-08-12T10:41:14-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.40760000
            [high_after] => 0.41990000
            [low_before] => 0.39400000
            [low_after] => 0.38970000
            [is_new_high] => 
            [is_new_low] => 1
        )

)