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Trade

buy - TREE

Status
loss
2025-08-13 01:50:36
9 minutes
PNL
-0.79
Entry: 0.4292
Last: 0.42580000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.3977
Prediction 1 Probability
Weak Trade
0.73
Prediction 2 Probability
0 0.65
Prediction 3 Probability
0 0.73
ML Trade Score: -60
ML Pullback Score: 9.5

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.002247923236
Details
  1. score: 2.06
  2. 1H
  3. ema9 - 0.43073
  4. ema21 - 0.424827
  5. ema50 - 0.41986
  6. ema100 - 0.416406
  7. price_ema9_diff - -0.0035534
  8. ema9_ema21_diff - 0.0138961
  9. ema21_ema50_diff - 0.0118289
  10. price_ema100_diff - 0.0307243
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.557502
  14. adx - 0.232861
  15. kc_percentage - 0.615791
  16. kc_width_percentage - 0.0802402
  17. volume_ema_diff - -0.281229
  18. volume_ema1 - 340058.4962721
  19. volume_ema2 - 473111.4979956
    20. ¸
  20. 15m
  21. ema9 - 0.433786
  22. ema21 - 0.432827
  23. ema50 - 0.42855
  24. ema100 - 0.421923
  25. price_ema9_diff - -0.010574
  26. ema9_ema21_diff - 0.00221546
  27. ema21_ema50_diff - 0.00998125
  28. price_ema100_diff - 0.0172463
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.438937
  32. adx - 0.271927
  33. kc_percentage - 0.278885
  34. kc_width_percentage - 0.0396471
  35. volume_ema_diff - -0.231952
  36. volume_ema1 - 67050.887555866
  37. volume_ema2 - 87300.458327954
    38. ¸
  38. 5m
  39. ema9 - 0.432454
  40. ema21 - 0.434171
  41. ema50 - 0.433502
  42. ema100 - 0.431656
  43. price_ema9_diff - -0.0075252
  44. ema9_ema21_diff - -0.00395445
  45. ema21_ema50_diff - 0.00154298
  46. price_ema100_diff - -0.00568983
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.347594
  50. adx - 0.205958
  51. kc_percentage - -0.0609354
  52. kc_width_percentage - 0.0204063
  53. volume_ema_diff - -0.256103
  54. volume_ema1 - 21871.660124867
  55. volume_ema2 - 29401.49989063
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 119576
  59. 5m_price_ema100_diff: -0.00366245
  60. 5m_price: 119138
  61. 5m_correlation_with_coin: 0.179058
  62. btc_indicators
  63. 15m_ema100: 119349
  64. 15m_price_ema100_diff: -0.00176028
  65. 15m_price: 119139
  66. btc_indicators
  67. 1H_ema100: 118768
  68. 1H_price_ema100_diff: 0.00312054
  69. 1H_price: 119138
    70. ¸

Long Trade on TREE

The 13 Aug 2025 at 01:50:36

With 2372.5603 TREE at 0.4292$ per unit.

Position size of 1018.3029 $

Take profit at 0.4343 (1.19 %) and Stop Loss at 0.4258 (0.79 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -32.5 %

Symbol Start at Seach Score Trade Score Trades Count
BRETT 2025-04-17 15:38:30 0.8991 80 1
ENA 2025-08-07 18:44:13 0.8843 -100 1
SOL 2025-04-17 15:25:40 0.8702 -87.5 4
LISTA 2025-05-14 04:56:16 0.8805 -100 1
GAS 2025-08-06 23:53:26 0.8788 -100 1
STX 2025-05-21 14:01:04 0.8684 30 1
ORDI 2025-08-23 05:15:26 0.857 45 2
RENDER 2025-04-08 11:06:27 0.8579 -100 2
PEPE 2025-05-10 16:07:35 0.8556 40 1

📌 Time Data

Start at Closed at Duration
13 Aug 2025
01:50:36		 13 Aug 2025
02:00:00		 9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4292 0.4258 0.4343 1.5 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 0.4292
  • Stop Loss: 0.4258
  • Take Profit: 0.4343

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4258 - 0.4292 = -0.0034

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4292 - 0.4343 = -0.0051

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0051 / -0.0034 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1018.3029 100 2372.5603 10.18
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 -0.0034

Taille de position = 8 / -0.0034 = -2352.94

Taille de position USD = -2352.94 x 0.4292 = -1009.88

Donc, tu peux acheter -2352.94 avec un stoploss a 0.4258

Avec un position size USD de -1009.88$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2352.94 x -0.0034 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2352.94 x -0.0051 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -2352.94
  • Taille de position USD -1009.88
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.19 % 12.1 $
SL % Target SL $ Target
0.79 % 8.07 $
PNL PNL %
-8.07 $ -0.79
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8155 % 102.94 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4343
            [entry_price] => 0.4292
            [stop_loss] => 0.42546
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-13 02:50:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.4343
            [entry_price] => 0.4292
            [stop_loss] => 0.42512
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-13 02:50:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.4343
            [entry_price] => 0.4292
            [stop_loss] => 0.42478
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-13 02:50:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.4343
            [entry_price] => 0.4292
            [stop_loss] => 0.4241
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-13 02:50:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0413
            [max_drawdown] => 0.0055
            [rr_ratio] => 7.51
            [high] => 0.47050000
            [low] => 0.42370000
            [mfe_pct] => 9.62
            [mae_pct] => 1.28
            [mfe_mae_ratio] => 7.51
            [candles_analyzed] => 24
            [start_at] => 2025-08-13T01:50:36-04:00
            [end_at] => 2025-08-13T03:50:36-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0413
            [max_drawdown] => 0.0055
            [rr_ratio] => 7.51
            [high] => 0.47050000
            [low] => 0.42370000
            [mfe_pct] => 9.62
            [mae_pct] => 1.28
            [mfe_mae_ratio] => 7.51
            [candles_analyzed] => 84
            [start_at] => 2025-08-13T01:50:36-04:00
            [end_at] => 2025-08-13T08:50:36-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.44410000
            [high_after] => 0.47050000
            [low_before] => 0.42520000
            [low_after] => 0.42370000
            [is_new_high] => 1
            [is_new_low] => 
        )

)