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Trade

sell - TREE

Status
win
2025-08-12 07:45:05
19 minutes
PNL
0.92
Entry: 0.4036
Last: 0.39990000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.3037
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
0 0.82
Prediction 3 Probability
1 0.64
ML Trade Score: 40
ML Pullback Score: 0.34

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.43
  4. atr: 0.00165759328
Details
  1. score: 1.43
  2. 1H
  3. ema9 - 0.399495
  4. ema21 - 0.404053
  5. ema50 - 0.412135
  6. ema100 - 0.418
  7. price_ema9_diff - 0.0102752
  8. ema9_ema21_diff - -0.0112812
  9. ema21_ema50_diff - -0.01961
  10. price_ema100_diff - -0.034452
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.468062
  14. adx - 0.214085
  15. kc_percentage - 0.498477
  16. kc_width_percentage - 0.0753036
  17. volume_ema_diff - -0.623557
  18. volume_ema1 - 220113.71867838
  19. volume_ema2 - 584720.37778647
    20. ¸
  20. 15m
  21. ema9 - 0.398345
  22. ema21 - 0.397962
  23. ema50 - 0.400072
  24. ema100 - 0.404535
  25. price_ema9_diff - 0.0131902
  26. ema9_ema21_diff - 0.000961944
  27. ema21_ema50_diff - -0.00527394
  28. price_ema100_diff - -0.00231283
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.599407
  32. adx - 0.202613
  33. kc_percentage - 0.91841
  34. kc_width_percentage - 0.0335816
  35. volume_ema_diff - -0.647264
  36. volume_ema1 - 28581.64152698
  37. volume_ema2 - 81028.507439583
    38. ¸
  38. 5m
  39. ema9 - 0.399722
  40. ema21 - 0.397423
  41. ema50 - 0.397037
  42. ema100 - 0.39778
  43. price_ema9_diff - 0.00970044
  44. ema9_ema21_diff - 0.00578446
  45. ema21_ema50_diff - 0.000972995
  46. price_ema100_diff - 0.01463
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.727554
  50. adx - 0.227258
  51. kc_percentage - 1.43117
  52. kc_width_percentage - 0.0161958
  53. volume_ema_diff - -0.304159
  54. volume_ema1 - 12419.267268812
  55. volume_ema2 - 17847.859228958
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118666
  59. 5m_price_ema100_diff: -0.00247972
  60. 5m_price: 118372
  61. 5m_correlation_with_coin: 0.421245
  62. btc_indicators
  63. 15m_ema100: 119183
  64. 15m_price_ema100_diff: -0.0068008
  65. 15m_price: 118372
  66. btc_indicators
  67. 1H_ema100: 118476
  68. 1H_price_ema100_diff: -0.000877571
  69. 1H_price: 118372
    70. ¸

Short Trade on TREE

The 12 Aug 2025 at 07:45:05

With 3217.5163 TREE at 0.4036$ per unit.

Position size of 1298.5896 $

Take profit at 0.3999 (0.92 %) and Stop Loss at 0.4061 (0.62 %)

That's a 1.48 RR Trade

📌 Similar Trades

Similar Trade Score: -51.43 %

Symbol Start at Seach Score Trade Score Trades Count
CTC 2025-08-22 10:10:11 0.9064 -100 3
FARTCOIN 2025-08-12 07:35:27 0.9078 -100 1
GRIFFAIN 2025-05-23 21:26:43 0.8988 30 2
BCH 2025-05-03 10:57:12 0.9005 -30 2
FLM 2025-06-11 19:15:20 0.8969 -100 1
FIL 2025-05-17 10:57:01 0.8946 40 1
NEIROETH 2025-05-20 15:17:36 0.8942 -100 2

📌 Time Data

Start at Closed at Duration
12 Aug 2025
07:45:05		 12 Aug 2025
08:05:00		 19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4036 0.4061 0.3999 1.48 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 0.4036
  • Stop Loss: 0.4061
  • Take Profit: 0.3999

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4061 - 0.4036 = 0.0025

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4036 - 0.3999 = 0.0037

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0037 / 0.0025 = 1.48

📌 Position Size

Amount Margin Quantity Leverage
1298.5896 100 3217.5163 12.99
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 0.4036 = 1291.52

Donc, tu peux acheter 3200 avec un stoploss a 0.4061

Avec un position size USD de 1291.52$

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 1291.52
  • Perte potentielle 8
  • Gain potentiel 11.84
  • Risk-Reward Ratio 1.48

📌 Peformances

TP % Target TP $ Target
0.92 % 11.9 $
SL % Target SL $ Target
0.62 % 8.04 $
PNL PNL %
11.9 $ 0.92
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3986
            [stop_loss] => 0.4061
            [rr_ratio] => 2
            [closed_at] => 2025-08-12 08:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.39735
            [stop_loss] => 0.4061
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-12 08:30:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.3961
            [stop_loss] => 0.4061
            [rr_ratio] => 3
            [closed_at] => 2025-08-12 08:30:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.39485
            [stop_loss] => 0.4061
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-12 08:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.3936
            [stop_loss] => 0.4061
            [rr_ratio] => 4
            [closed_at] => 2025-08-12 08:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.39235
            [stop_loss] => 0.4061
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-12 08:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.3911
            [stop_loss] => 0.4061
            [rr_ratio] => 5
            [closed_at] => 2025-08-12 08:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.38985
            [stop_loss] => 0.4061
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-12 08:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.3886
            [stop_loss] => 0.4061
            [rr_ratio] => 6
            [closed_at] => 2025-08-12 08:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.38735
            [stop_loss] => 0.4061
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-12 08:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.3861
            [stop_loss] => 0.4061
            [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] => 0.0051
            [max_drawdown] => 0.0163
            [rr_ratio] => 0.31
            [high] => 0.41990000
            [low] => 0.39850000
            [mfe_pct] => 1.26
            [mae_pct] => 4.04
            [mfe_mae_ratio] => 0.31
            [candles_analyzed] => 24
            [start_at] => 2025-08-12T07:45:05-04:00
            [end_at] => 2025-08-12T09:45:05-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0051
            [max_drawdown] => 0.0313
            [rr_ratio] => 0.16
            [high] => 0.43490000
            [low] => 0.39850000
            [mfe_pct] => 1.26
            [mae_pct] => 7.76
            [mfe_mae_ratio] => 0.16
            [candles_analyzed] => 84
            [start_at] => 2025-08-12T07:45:05-04:00
            [end_at] => 2025-08-12T14:45:05-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.40450000
            [high_after] => 0.43490000
            [low_before] => 0.38970000
            [low_after] => 0.39850000
            [is_new_high] => 
            [is_new_low] => 
        )

)