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Trade

sell - TREE

Status
loss
2025-08-15 20:40:48
4 minutes
PNL
-0.42
Entry: 0.3539
Last: 0.35540000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 3.5875
Prediction 1 Probability
Strong Trade
0.53
Prediction 2 Probability
1 0.57
Prediction 3 Probability
0 0.81
ML Trade Score: -100
ML Pullback Score: 0.47

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.27
  4. atr: 0.001032275247
Details
  1. score: 1.27
  2. 1H
  3. ema9 - 0.351107
  4. ema21 - 0.356501
  5. ema50 - 0.37193
  6. ema100 - 0.386556
  7. price_ema9_diff - 0.00795259
  8. ema9_ema21_diff - -0.0151301
  9. ema21_ema50_diff - -0.0414827
  10. price_ema100_diff - -0.0844802
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.419816
  14. adx - 0.531967
  15. kc_percentage - 0.414323
  16. kc_width_percentage - 0.0679756
  17. volume_ema_diff - -0.67164
  18. volume_ema1 - 101242.72841125
  19. volume_ema2 - 308329.29030102
    20. ¸
  20. 15m
  21. ema9 - 0.350552
  22. ema21 - 0.34949
  23. ema50 - 0.351645
  24. ema100 - 0.355148
  25. price_ema9_diff - 0.0095504
  26. ema9_ema21_diff - 0.00303783
  27. ema21_ema50_diff - -0.00612899
  28. price_ema100_diff - -0.00351563
  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 - 0.961249
  34. kc_width_percentage - 0.026975
  35. volume_ema_diff - -0.713579
  36. volume_ema1 - 11928.888615577
  37. volume_ema2 - 41648.162043297
    38. ¸
  38. 5m
  39. ema9 - 0.352289
  40. ema21 - 0.350793
  41. ema50 - 0.349283
  42. ema100 - 0.348108
  43. price_ema9_diff - 0.00457119
  44. ema9_ema21_diff - 0.00426585
  45. ema21_ema50_diff - 0.00432229
  46. price_ema100_diff - 0.0166372
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.714198
  50. adx - 0.278906
  51. kc_percentage - 1.2719
  52. kc_width_percentage - 0.0110564
  53. volume_ema_diff - -0.682943
  54. volume_ema1 - 2384.8657660079
  55. volume_ema2 - 7521.9064851107
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117238
  59. 5m_price_ema100_diff: 0.00311112
  60. 5m_price: 117603
  61. 5m_correlation_with_coin: 0.707041
  62. btc_indicators
  63. 15m_ema100: 117824
  64. 15m_price_ema100_diff: -0.00231099
  65. 15m_price: 117552
  66. btc_indicators
  67. 1H_ema100: 119090
  68. 1H_price_ema100_diff: -0.012485
  69. 1H_price: 117603
    70. ¸

Short Trade on TREE

The 15 Aug 2025 at 20:40:48

With 5166.5807 TREE at 0.3539$ per unit.

Position size of 1828.4529 $

Take profit at 0.3516 (0.65 %) and Stop Loss at 0.3554 (0.42 %)

That's a 1.53 RR Trade

📌 Similar Trades

Similar Trade Score: -32.5 %

Symbol Start at Seach Score Trade Score Trades Count
S 2025-08-15 20:36:38 0.9791 -35 2
JASMY 2025-08-15 20:53:00 0.9778 -25 2
CRV 2025-08-15 20:47:15 0.9772 30 1
WIF 2025-08-15 20:48:52 0.9765 40 1
OP 2025-07-04 20:45:11 0.9762 30 1
OM 2025-06-06 01:43:50 0.9742 -100 1
BID 2025-07-19 05:16:56 0.9739 -100 2
IN 2025-08-15 20:52:41 0.9729 -100 1

📌 Time Data

Start at Closed at Duration
15 Aug 2025
20:40:48		 15 Aug 2025
20:45:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3539 0.3554 0.3516 1.53 0.3288
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 0.3539
  • Stop Loss: 0.3554
  • Take Profit: 0.3516

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3554 - 0.3539 = 0.0015

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3539 - 0.3516 = 0.0023

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0023 / 0.0015 = 1.5333

📌 Position Size

Amount Margin Quantity Leverage
1828.4529 100 5166.5807 18.28
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 0.0015

Taille de position = 8 / 0.0015 = 5333.33

Taille de position USD = 5333.33 x 0.3539 = 1887.47

Donc, tu peux acheter 5333.33 avec un stoploss a 0.3554

Avec un position size USD de 1887.47$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5333.33 x 0.0015 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5333.33 x 0.0023 = 12.27

Si Take Profit atteint, tu gagneras 12.27$

Résumé

  • Taille de position 5333.33
  • Taille de position USD 1887.47
  • Perte potentielle 8
  • Gain potentiel 12.27
  • Risk-Reward Ratio 1.5333

📌 Peformances

TP % Target TP $ Target
0.65 % 11.88 $
SL % Target SL $ Target
0.42 % 7.75 $
PNL PNL %
-7.75 $ -0.42
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5651 % 133.34 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3516
            [entry_price] => 0.3539
            [stop_loss] => 0.35555
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-15 20:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3516
            [entry_price] => 0.3539
            [stop_loss] => 0.3557
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-15 20:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3516
            [entry_price] => 0.3539
            [stop_loss] => 0.35585
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-15 20:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3516
            [entry_price] => 0.3539
            [stop_loss] => 0.35615
            [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] => 0.002
            [max_drawdown] => 0.0045
            [rr_ratio] => 0.44
            [high] => 0.35840000
            [low] => 0.35190000
            [mfe_pct] => 0.57
            [mae_pct] => 1.27
            [mfe_mae_ratio] => 0.44
            [candles_analyzed] => 24
            [start_at] => 2025-08-15T20:40:48-04:00
            [end_at] => 2025-08-15T22:40:48-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.002
            [max_drawdown] => 0.0104
            [rr_ratio] => 0.19
            [high] => 0.36430000
            [low] => 0.35190000
            [mfe_pct] => 0.57
            [mae_pct] => 2.94
            [mfe_mae_ratio] => 0.19
            [candles_analyzed] => 84
            [start_at] => 2025-08-15T20:40:48-04:00
            [end_at] => 2025-08-16T03:40:48-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.35490000
            [high_after] => 0.36430000
            [low_before] => 0.34540000
            [low_after] => 0.35190000
            [is_new_high] => 
            [is_new_low] => 
        )

)