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Trade

sell - TREE

Status
loss
2025-08-15 20:34:58
10 minutes
PNL
-0.48
Entry: 0.3537
Last: 0.35540000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 3.9333
Prediction 1 Probability
Strong Trade
0.69
Prediction 2 Probability
1 0.51
Prediction 3 Probability
0 0.57
ML Trade Score: -100
ML Pullback Score: 0.41

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.26
  4. atr: 0.001158307744
Details
  1. score: 1.26
  2. 1H
  3. ema9 - 0.351067
  4. ema21 - 0.356483
  5. ema50 - 0.371922
  6. ema100 - 0.386552
  7. price_ema9_diff - 0.00749774
  8. ema9_ema21_diff - -0.0151921
  9. ema21_ema50_diff - -0.0415114
  10. price_ema100_diff - -0.0849882
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.416914
  14. adx - 0.531967
  15. kc_percentage - 0.406801
  16. kc_width_percentage - 0.0680141
  17. volume_ema_diff - -0.673851
  18. volume_ema1 - 100533.92836125
  19. volume_ema2 - 308245.90205985
    20. ¸
  20. 15m
  21. ema9 - 0.350552
  22. ema21 - 0.34949
  23. ema50 - 0.351645
  24. ema100 - 0.355148
  25. price_ema9_diff - 0.00897987
  26. ema9_ema21_diff - 0.00303783
  27. ema21_ema50_diff - -0.00612899
  28. price_ema100_diff - -0.00407877
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.62015
  32. adx - 0.188829
  33. kc_percentage - 0.940299
  34. kc_width_percentage - 0.0269903
  35. volume_ema_diff - -0.713579
  36. volume_ema1 - 11928.888615577
  37. volume_ema2 - 41648.162043297
    38. ¸
  38. 5m
  39. ema9 - 0.351358
  40. ema21 - 0.35013
  41. ema50 - 0.348901
  42. ema100 - 0.347915
  43. price_ema9_diff - 0.00666334
  44. ema9_ema21_diff - 0.00350721
  45. ema21_ema50_diff - 0.00352243
  46. price_ema100_diff - 0.0166249
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.713178
  50. adx - 0.235268
  51. kc_percentage - 1.26032
  52. kc_width_percentage - 0.0130155
  53. volume_ema_diff - -0.485854
  54. volume_ema1 - 4226.8363485178
  55. volume_ema2 - 8221.0862969122
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117222
  59. 5m_price_ema100_diff: 0.00284863
  60. 5m_price: 117556
  61. 5m_correlation_with_coin: 0.70772
  62. btc_indicators
  63. 15m_ema100: 117824
  64. 15m_price_ema100_diff: -0.00227438
  65. 15m_price: 117556
  66. btc_indicators
  67. 1H_ema100: 119089
  68. 1H_price_ema100_diff: -0.0128703
  69. 1H_price: 117556
    70. ¸

Short Trade on TREE

The 15 Aug 2025 at 20:34:58

With 4604.4183 TREE at 0.3537$ per unit.

Position size of 1628.5827 $

Take profit at 0.3511 (0.74 %) and Stop Loss at 0.3554 (0.48 %)

That's a 1.53 RR Trade

📌 Similar Trades

Similar Trade Score: -62.86 %

Symbol Start at Seach Score Trade Score Trades Count
S 2025-08-15 20:36:38 0.9825 -35 2
OP 2025-07-04 20:40:37 0.9778 -35 2
JASMY 2025-08-15 20:47:45 0.9751 -100 1
BID 2025-07-19 05:11:47 0.9734 -100 3
IN 2025-08-15 20:52:41 0.974 -100 1
FARTCOIN 2025-08-15 20:50:26 0.973 -100 1
TIA 2025-06-06 01:03:30 0.9726 30 1

📌 Time Data

Start at Closed at Duration
15 Aug 2025
20:34:58		 15 Aug 2025
20:45:00		 10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3537 0.3554 0.3511 1.53 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 0.3537
  • Stop Loss: 0.3554
  • Take Profit: 0.3511

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3554 - 0.3537 = 0.0017

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3537 - 0.3511 = 0.0026

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0026 / 0.0017 = 1.5294

📌 Position Size

Amount Margin Quantity Leverage
1628.5827 100 4604.4183 16.29
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 0.3537 = 1664.47

Donc, tu peux acheter 4705.88 avec un stoploss a 0.3554

Avec un position size USD de 1664.47$

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 0.0026 = 12.24

Si Take Profit atteint, tu gagneras 12.24$

Résumé

  • Taille de position 4705.88
  • Taille de position USD 1664.47
  • Perte potentielle 8
  • Gain potentiel 12.24
  • Risk-Reward Ratio 1.5294

📌 Peformances

TP % Target TP $ Target
0.74 % 11.97 $
SL % Target SL $ Target
0.48 % 7.83 $
PNL PNL %
-7.83 $ -0.48
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.622 % 129.42 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3511
            [entry_price] => 0.3537
            [stop_loss] => 0.35557
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-15 20:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3511
            [entry_price] => 0.3537
            [stop_loss] => 0.35574
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-15 20:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3511
            [entry_price] => 0.3537
            [stop_loss] => 0.35591
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-15 21:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3511
            [entry_price] => 0.3537
            [stop_loss] => 0.35625
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-15 21:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0018
            [max_drawdown] => 0.0047
            [rr_ratio] => 0.38
            [high] => 0.35840000
            [low] => 0.35190000
            [mfe_pct] => 0.51
            [mae_pct] => 1.33
            [mfe_mae_ratio] => 0.38
            [candles_analyzed] => 24
            [start_at] => 2025-08-15T20:34:58-04:00
            [end_at] => 2025-08-15T22:34:58-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0018
            [max_drawdown] => 0.0106
            [rr_ratio] => 0.17
            [high] => 0.36430000
            [low] => 0.35190000
            [mfe_pct] => 0.51
            [mae_pct] => 3
            [mfe_mae_ratio] => 0.17
            [candles_analyzed] => 84
            [start_at] => 2025-08-15T20:34:58-04:00
            [end_at] => 2025-08-16T03:34:58-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.35440000
            [high_after] => 0.36430000
            [low_before] => 0.34540000
            [low_after] => 0.35190000
            [is_new_high] => 
            [is_new_low] => 
        )

)