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Trade

sell - TREE

Status
loss
2025-08-12 07:37:51
2 minutes
PNL
-0.60
Entry: 0.4012
Last: 0.40360000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.62
Prediction 2 Probability
0 0.65
Prediction 3 Probability
1 0.64
ML Trade Score: -100
ML Pullback Score: 0.16

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.31
  4. atr: 0.001615647058
Details
  1. score: 1.31
  2. 1H
  3. ema9 - 0.399015
  4. ema21 - 0.403835
  5. ema50 - 0.412041
  6. ema100 - 0.417953
  7. price_ema9_diff - 0.00547572
  8. ema9_ema21_diff - -0.0119357
  9. ema21_ema50_diff - -0.0199156
  10. price_ema100_diff - -0.0400844
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.438785
  14. adx - 0.219244
  15. kc_percentage - 0.423718
  16. kc_width_percentage - 0.072464
  17. volume_ema_diff - -0.64012
  18. volume_ema1 - 210000.59941171
  19. volume_ema2 - 583530.59904922
    20. ¸
  20. 15m
  21. ema9 - 0.396352
  22. ema21 - 0.39709
  23. ema50 - 0.399864
  24. ema100 - 0.404984
  25. price_ema9_diff - 0.0122311
  26. ema9_ema21_diff - -0.00185911
  27. ema21_ema50_diff - -0.00693677
  28. price_ema100_diff - -0.0093441
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.545059
  32. adx - 0.197222
  33. kc_percentage - 0.820304
  34. kc_width_percentage - 0.0326173
  35. volume_ema_diff - -0.690987
  36. volume_ema1 - 24241.157423804
  37. volume_ema2 - 78447.127342756
    38. ¸
  38. 5m
  39. ema9 - 0.397336
  40. ema21 - 0.396029
  41. ema50 - 0.396401
  42. ema100 - 0.397186
  43. price_ema9_diff - 0.00972368
  44. ema9_ema21_diff - 0.00330103
  45. ema21_ema50_diff - -0.000938986
  46. price_ema100_diff - 0.0101045
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.683303
  50. adx - 0.186269
  51. kc_percentage - 1.31323
  52. kc_width_percentage - 0.015746
  53. volume_ema_diff - -0.193284
  54. volume_ema1 - 14483.847654827
  55. volume_ema2 - 17954.093397694
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118669
  59. 5m_price_ema100_diff: -0.000878175
  60. 5m_price: 118565
  61. 5m_correlation_with_coin: 0.466789
  62. btc_indicators
  63. 15m_ema100: 119237
  64. 15m_price_ema100_diff: -0.0052186
  65. 15m_price: 118615
  66. btc_indicators
  67. 1H_ema100: 118480
  68. 1H_price_ema100_diff: 0.000716679
  69. 1H_price: 118565
    70. ¸

Short Trade on TREE

The 12 Aug 2025 at 07:37:51

With 3301.051 TREE at 0.4012$ per unit.

Position size of 1324.3817 $

Take profit at 0.3976 (0.9 %) and Stop Loss at 0.4036 (0.6 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 8.89 %

Symbol Start at Seach Score Trade Score Trades Count
CTC 2025-08-22 10:10:11 0.9057 -100 3
GRIFFAIN 2025-05-23 21:26:43 0.9098 30 2
FARTCOIN 2025-08-12 07:35:27 0.9064 -100 1
BCH 2025-05-03 10:54:10 0.9031 40 1
AGT 2025-07-15 10:12:23 0.8982 60 1
PEPE 2025-05-04 01:54:52 0.8958 30 1
FLM 2025-07-06 02:37:58 0.8952 30 1
ZKJ 2025-06-15 23:02:33 0.8949 30 1
GALA 2025-05-04 01:48:29 0.8929 60 1

📌 Time Data

Start at Closed at Duration
12 Aug 2025
07:37:51		 12 Aug 2025
07:40:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4012 0.4036 0.3976 1.5 0.3306
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 0.4012
  • Stop Loss: 0.4036
  • Take Profit: 0.3976

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4036 - 0.4012 = 0.0024

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4012 - 0.3976 = 0.0036

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0036 / 0.0024 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1324.3817 100 3301.051 13.24
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 0.0024

Taille de position = 8 / 0.0024 = 3333.33

Taille de position USD = 3333.33 x 0.4012 = 1337.33

Donc, tu peux acheter 3333.33 avec un stoploss a 0.4036

Avec un position size USD de 1337.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3333.33 x 0.0024 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3333.33 x 0.0036 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 3333.33
  • Taille de position USD 1337.33
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.9 % 11.88 $
SL % Target SL $ Target
0.6 % 7.92 $
PNL PNL %
-7.92 $ -0.60
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8225 % 137.5 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3976
            [entry_price] => 0.4012
            [stop_loss] => 0.40384
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-12 07:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3976
            [entry_price] => 0.4012
            [stop_loss] => 0.40408
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-12 07:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3976
            [entry_price] => 0.4012
            [stop_loss] => 0.40432
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-12 07:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3976
            [entry_price] => 0.4012
            [stop_loss] => 0.4048
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-12 08:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0027
            [max_drawdown] => 0.0187
            [rr_ratio] => 0.14
            [high] => 0.41990000
            [low] => 0.39850000
            [mfe_pct] => 0.67
            [mae_pct] => 4.66
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 24
            [start_at] => 2025-08-12T07:37:51-04:00
            [end_at] => 2025-08-12T09:37:51-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0027
            [max_drawdown] => 0.0337
            [rr_ratio] => 0.08
            [high] => 0.43490000
            [low] => 0.39850000
            [mfe_pct] => 0.67
            [mae_pct] => 8.4
            [mfe_mae_ratio] => 0.08
            [candles_analyzed] => 84
            [start_at] => 2025-08-12T07:37:51-04:00
            [end_at] => 2025-08-12T14:37:51-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.40560000
            [high_after] => 0.43430000
            [low_before] => 0.38970000
            [low_after] => 0.39850000
            [is_new_high] => 
            [is_new_low] => 
        )

)