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Trade

sell - TREE

Status
win
2025-08-12 07:56:50
8 minutes
PNL
0.94
Entry: 0.4027
Last: 0.39890000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.605
Prediction 1 Probability
Weak Trade
0.64
Prediction 2 Probability
1 0.49
Prediction 3 Probability
1 0.55
ML Trade Score: 30
ML Pullback Score: 0.27

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.001708648906
Details
  1. score: 1.13
  2. 1H
  3. ema9 - 0.399315
  4. ema21 - 0.403971
  5. ema50 - 0.4121
  6. ema100 - 0.417983
  7. price_ema9_diff - 0.00847675
  8. ema9_ema21_diff - -0.0115266
  9. ema21_ema50_diff - -0.0197246
  10. price_ema100_diff - -0.036564
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.457448
  14. adx - 0.214085
  15. kc_percentage - 0.471685
  16. kc_width_percentage - 0.0754719
  17. volume_ema_diff - -0.599062
  18. volume_ema1 - 235145.54614504
  19. volume_ema2 - 586488.82807667
    20. ¸
  20. 15m
  21. ema9 - 0.398225
  22. ema21 - 0.397908
  23. ema50 - 0.400049
  24. ema100 - 0.404523
  25. price_ema9_diff - 0.0112355
  26. ema9_ema21_diff - 0.000797579
  27. ema21_ema50_diff - -0.00535178
  28. price_ema100_diff - -0.00450836
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.589049
  32. adx - 0.202613
  33. kc_percentage - 0.834505
  34. kc_width_percentage - 0.0358419
  35. volume_ema_diff - -0.549858
  36. volume_ema1 - 36915.621393647
  37. volume_ema2 - 82008.97565919
    38. ¸
  38. 5m
  39. ema9 - 0.400733
  40. ema21 - 0.398302
  41. ema50 - 0.397449
  42. ema100 - 0.397922
  43. price_ema9_diff - 0.00490697
  44. ema9_ema21_diff - 0.0061036
  45. ema21_ema50_diff - 0.0021473
  46. price_ema100_diff - 0.0120061
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.693234
  50. adx - 0.244852
  51. kc_percentage - 1.13004
  52. kc_width_percentage - 0.0168847
  53. volume_ema_diff - -0.178986
  54. volume_ema1 - 14786.003749102
  55. volume_ema2 - 18009.460129434
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118646
  59. 5m_price_ema100_diff: -0.00142031
  60. 5m_price: 118478
  61. 5m_correlation_with_coin: 0.416794
  62. btc_indicators
  63. 15m_ema100: 119185
  64. 15m_price_ema100_diff: -0.00581048
  65. 15m_price: 118493
  66. btc_indicators
  67. 1H_ema100: 118478
  68. 1H_price_ema100_diff: -3.07886E-6
  69. 1H_price: 118478
    70. ¸

Short Trade on TREE

The 12 Aug 2025 at 07:56:50

With 3121.3746 TREE at 0.4027$ per unit.

Position size of 1256.9776 $

Take profit at 0.3989 (0.94 %) and Stop Loss at 0.4053 (0.65 %)

That's a 1.46 RR Trade

📌 Similar Trades

Similar Trade Score: -61.67 %

Symbol Start at Seach Score Trade Score Trades Count
FARTCOIN 2025-08-12 07:35:27 0.9046 -100 1
CTC 2025-08-22 10:18:53 0.9038 -100 1
NEIROETH 2025-05-20 15:17:36 0.903 -100 2
BCH 2025-05-03 11:03:12 0.8986 -25 2
IOTX 2025-05-13 01:29:29 0.9017 -100 1
FLM 2025-06-11 19:19:30 0.8984 -100 2
UNI 2025-05-17 10:56:49 0.8973 30 1
FIL 2025-05-17 10:57:01 0.8973 40 1
CHESS 2025-06-29 01:19:57 0.8942 -100 1

📌 Time Data

Start at Closed at Duration
12 Aug 2025
07:56:50		 12 Aug 2025
08:05:00		 8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4027 0.4053 0.3989 1.46 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 0.4027
  • Stop Loss: 0.4053
  • Take Profit: 0.3989

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4053 - 0.4027 = 0.0026

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4027 - 0.3989 = 0.0038

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0038 / 0.0026 = 1.4615

📌 Position Size

Amount Margin Quantity Leverage
1256.9776 100 3121.3746 12.57
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 0.0026

Taille de position = 8 / 0.0026 = 3076.92

Taille de position USD = 3076.92 x 0.4027 = 1239.08

Donc, tu peux acheter 3076.92 avec un stoploss a 0.4053

Avec un position size USD de 1239.08$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3076.92 x 0.0026 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3076.92 x 0.0038 = 11.69

Si Take Profit atteint, tu gagneras 11.69$

Résumé

  • Taille de position 3076.92
  • Taille de position USD 1239.08
  • Perte potentielle 8
  • Gain potentiel 11.69
  • Risk-Reward Ratio 1.4615

📌 Peformances

TP % Target TP $ Target
0.94 % 11.86 $
SL % Target SL $ Target
0.65 % 8.12 $
PNL PNL %
11.86 $ 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] => 0.3975
            [stop_loss] => 0.4053
            [rr_ratio] => 2
            [closed_at] => 2025-08-12 08:25:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.3962
            [stop_loss] => 0.4053
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-12 08:25:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.3949
            [stop_loss] => 0.4053
            [rr_ratio] => 3
            [closed_at] => 2025-08-12 08:25:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.3936
            [stop_loss] => 0.4053
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-12 08:25:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.3923
            [stop_loss] => 0.4053
            [rr_ratio] => 4
            [closed_at] => 2025-08-12 08:25:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.391
            [stop_loss] => 0.4053
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-12 08:25:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.3897
            [stop_loss] => 0.4053
            [rr_ratio] => 5
            [closed_at] => 2025-08-12 08:25:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.3884
            [stop_loss] => 0.4053
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-12 08:25:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.3871
            [stop_loss] => 0.4053
            [rr_ratio] => 6
            [closed_at] => 2025-08-12 08:25:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.3858
            [stop_loss] => 0.4053
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-12 08:25:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.3845
            [stop_loss] => 0.4053
            [rr_ratio] => 7
            [closed_at] => 2025-08-12 08:25:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0042
            [max_drawdown] => 0.0172
            [rr_ratio] => 0.24
            [high] => 0.41990000
            [low] => 0.39850000
            [mfe_pct] => 1.04
            [mae_pct] => 4.27
            [mfe_mae_ratio] => 0.24
            [candles_analyzed] => 24
            [start_at] => 2025-08-12T07:56:50-04:00
            [end_at] => 2025-08-12T09:56:50-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0042
            [max_drawdown] => 0.0322
            [rr_ratio] => 0.13
            [high] => 0.43490000
            [low] => 0.39850000
            [mfe_pct] => 1.04
            [mae_pct] => 8
            [mfe_mae_ratio] => 0.13
            [candles_analyzed] => 84
            [start_at] => 2025-08-12T07:56:50-04:00
            [end_at] => 2025-08-12T14:56:50-04:00
        )

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

)