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Trade

sell - TREE

Status
win
2025-08-15 18:56:44
13 minutes
PNL
0.71
Entry: 0.3514
Last: 0.34890000

Results

Status:
win
Trade Type:
sell
Prediction Score: 2.5933
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
0 0.54
Prediction 3 Probability
1 0.54
ML Trade Score: 50
ML Pullback Score: 1.08

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.001105446006
Details
  1. score: 1.15
  2. 1H
  3. ema9 - 0.350727
  4. ema21 - 0.357527
  5. ema50 - 0.373826
  6. ema100 - 0.389411
  7. price_ema9_diff - 0.0019184
  8. ema9_ema21_diff - -0.0190194
  9. ema21_ema50_diff - -0.0436025
  10. price_ema100_diff - -0.0976115
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.36596
  14. adx - 0.556268
  15. kc_percentage - 0.271709
  16. kc_width_percentage - 0.0688299
  17. volume_ema_diff - -0.555061
  18. volume_ema1 - 143085.70335031
  19. volume_ema2 - 321585.55096006
    20. ¸
  20. 15m
  21. ema9 - 0.348152
  22. ema21 - 0.348314
  23. ema50 - 0.351902
  24. ema100 - 0.355129
  25. price_ema9_diff - 0.00932883
  26. ema9_ema21_diff - -0.000467062
  27. ema21_ema50_diff - -0.0101938
  28. price_ema100_diff - -0.0105011
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.534859
  32. adx - 0.223474
  33. kc_percentage - 0.835176
  34. kc_width_percentage - 0.0269279
  35. volume_ema_diff - -0.768401
  36. volume_ema1 - 11908.640168487
  37. volume_ema2 - 51419.342708018
    38. ¸
  38. 5m
  39. ema9 - 0.349707
  40. ema21 - 0.348605
  41. ema50 - 0.347983
  42. ema100 - 0.348838
  43. price_ema9_diff - 0.00483883
  44. ema9_ema21_diff - 0.0031611
  45. ema21_ema50_diff - 0.00178839
  46. price_ema100_diff - 0.00734251
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.686331
  50. adx - 0.211798
  51. kc_percentage - 1.15225
  52. kc_width_percentage - 0.011928
  53. volume_ema_diff - -0.418565
  54. volume_ema1 - 6114.3060018034
  55. volume_ema2 - 10515.893269027
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117304
  59. 5m_price_ema100_diff: 0.00302084
  60. 5m_price: 117659
  61. 5m_correlation_with_coin: 0.647723
  62. btc_indicators
  63. 15m_ema100: 117865
  64. 15m_price_ema100_diff: -0.00306668
  65. 15m_price: 117503
  66. btc_indicators
  67. 1H_ema100: 119208
  68. 1H_price_ema100_diff: -0.0129931
  69. 1H_price: 117659
    70. ¸

Short Trade on TREE

The 15 Aug 2025 at 18:56:44

With 4824.5987 TREE at 0.3514$ per unit.

Position size of 1695.364 $

Take profit at 0.3489 (0.71 %) and Stop Loss at 0.3531 (0.48 %)

That's a 1.47 RR Trade

📌 Similar Trades

Similar Trade Score: 9.17 %

Symbol Start at Seach Score Trade Score Trades Count
S 2025-08-15 18:55:16 0.9872 -100 1
JASMY 2025-08-15 18:54:57 0.9838 -20 2
SOL 2025-08-15 18:58:09 0.9839 90 1
CRV 2025-08-15 18:59:10 0.9833 60 1
ETH 2025-08-15 18:57:26 0.9832 -60 1
AAVE 2025-08-15 18:58:25 0.9796 60 1
BNB 2025-06-05 23:37:34 0.9784 -100 2
UNI 2025-08-15 18:58:16 0.9782 70 1
SAHARA 2025-08-05 19:32:59 0.9779 70 1
SUSHI 2025-08-15 18:58:44 0.9779 60 1
ATH 2025-07-04 19:51:32 0.9775 80 1
SEI 2025-08-15 18:52:18 0.9773 -100 1

📌 Time Data

Start at Closed at Duration
15 Aug 2025
18:56:44		 15 Aug 2025
19:10:00		 13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3514 0.3531 0.3489 1.47 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 0.3514
  • Stop Loss: 0.3531
  • Take Profit: 0.3489

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3531 - 0.3514 = 0.0017

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3514 - 0.3489 = 0.0025

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0025 / 0.0017 = 1.4706

📌 Position Size

Amount Margin Quantity Leverage
1695.364 100 4824.5987 16.95
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 0.0017

Taille de position = 8 / 0.0017 = 4705.88

Taille de position USD = 4705.88 x 0.3514 = 1653.65

Donc, tu peux acheter 4705.88 avec un stoploss a 0.3531

Avec un position size USD de 1653.65$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4705.88 x 0.0017 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4705.88 x 0.0025 = 11.76

Si Take Profit atteint, tu gagneras 11.76$

Résumé

  • Taille de position 4705.88
  • Taille de position USD 1653.65
  • Perte potentielle 8
  • Gain potentiel 11.76
  • Risk-Reward Ratio 1.4706

📌 Peformances

TP % Target TP $ Target
0.71 % 12.06 $
SL % Target SL $ Target
0.48 % 8.2 $
PNL PNL %
12.06 $ 0.71
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2846 % 58.83 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.348
            [stop_loss] => 0.3531
            [rr_ratio] => 2
            [closed_at] => 2025-08-15 19:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.34715
            [stop_loss] => 0.3531
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-15 19:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.3463
            [stop_loss] => 0.3531
            [rr_ratio] => 3
            [closed_at] => 2025-08-15 20:30:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.34545
            [stop_loss] => 0.3531
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-15 20:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.3446
            [stop_loss] => 0.3531
            [rr_ratio] => 4
            [closed_at] => 2025-08-15 20:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.34375
            [stop_loss] => 0.3531
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-15 20:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.3429
            [stop_loss] => 0.3531
            [rr_ratio] => 5
            [closed_at] => 2025-08-15 20:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.34205
            [stop_loss] => 0.3531
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-15 20:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.3412
            [stop_loss] => 0.3531
            [rr_ratio] => 6
            [closed_at] => 2025-08-15 20:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.34035
            [stop_loss] => 0.3531
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-15 20:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.3395
            [stop_loss] => 0.3531
            [rr_ratio] => 7
            [closed_at] => 2025-08-15 20:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0048
            [max_drawdown] => 0.0045
            [rr_ratio] => 1.07
            [high] => 0.35590000
            [low] => 0.34660000
            [mfe_pct] => 1.37
            [mae_pct] => 1.28
            [mfe_mae_ratio] => 1.07
            [candles_analyzed] => 24
            [start_at] => 2025-08-15T18:56:44-04:00
            [end_at] => 2025-08-15T20:56:44-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0048
            [max_drawdown] => 0.0129
            [rr_ratio] => 0.37
            [high] => 0.36430000
            [low] => 0.34660000
            [mfe_pct] => 1.37
            [mae_pct] => 3.67
            [mfe_mae_ratio] => 0.37
            [candles_analyzed] => 84
            [start_at] => 2025-08-15T18:56:44-04:00
            [end_at] => 2025-08-16T01:56:44-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.35170000
            [high_after] => 0.36430000
            [low_before] => 0.34380000
            [low_after] => 0.34660000
            [is_new_high] => 
            [is_new_low] => 
        )

)