Short Trade on TREE 12 Aug 2025 at 07:45:05
Take profit at 0.3999 (0.92 %) and Stop Loss at 0.4061 (0.62 %)
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 TradeResults
Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 0.34
Prediction Score: -0.3037
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.79 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.82 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.64 |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.421245 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.43
- atr: 0.00165759328
Details
- score: 1.43
- 1H
- ema9 : 0.399495
- ema21 : 0.404053
- ema50 : 0.412135
- ema100 : 0.418
- price_ema9_diff : 0.0102752
- ema9_ema21_diff : -0.0112812
- ema21_ema50_diff : -0.01961
- price_ema100_diff : -0.034452
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- rsi : 0.468062
- adx : 0.214085
- kc_percentage : 0.498477
- kc_width_percentage : 0.0753036
- volume_ema_diff : -0.623557
- volume_ema1 : 220113.71867838
- volume_ema2 : 584720.37778647 ¸
- 15m
- ema9 : 0.398345
- ema21 : 0.397962
- ema50 : 0.400072
- ema100 : 0.404535
- price_ema9_diff : 0.0131902
- ema9_ema21_diff : 0.000961944
- ema21_ema50_diff : -0.00527394
- price_ema100_diff : -0.00231283
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- rsi : 0.599407
- adx : 0.202613
- kc_percentage : 0.91841
- kc_width_percentage : 0.0335816
- volume_ema_diff : -0.647264
- volume_ema1 : 28581.64152698
- volume_ema2 : 81028.507439583 ¸
- 5m
- ema9 : 0.399722
- ema21 : 0.397423
- ema50 : 0.397037
- ema100 : 0.39778
- price_ema9_diff : 0.00970044
- ema9_ema21_diff : 0.00578446
- ema21_ema50_diff : 0.000972995
- price_ema100_diff : 0.01463
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- rsi : 0.727554
- adx : 0.227258
- kc_percentage : 1.43117
- kc_width_percentage : 0.0161958
- volume_ema_diff : -0.304159
- volume_ema1 : 12419.267268812
- volume_ema2 : 17847.859228958 ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
118666
- 5m_price_ema100_diff:
-0.00247972
- 5m_price:
118372
- 5m_correlation_with_coin:
0.421245
- btc_indicators
- 15m_ema100:
119183
- 15m_price_ema100_diff:
-0.0068008
- 15m_price:
118372
- btc_indicators
- 1H_ema100:
118476
- 1H_price_ema100_diff:
-0.000877571
- 1H_price:
118372
¸
Market Structure
Market Structure Score: 0
📌 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 | 0.0728 |
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
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Extra SL data
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Extra Pullback data
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