Trade

sell - TREE

Status
win
2025-08-15 20:52:24
12 minutes
PNL
0.68
Entry: 0.3552
Last: 0.35280000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.6
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
0 0.55
Prediction 3 Probability
0 0.53
ML Trade Score: 40
ML Pullback Score: 1.04

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.33
  4. atr: 0.001067325389
Details
  1. score: 1.33
  2. 1H
  3. ema9 - 0.351367
  4. ema21 - 0.356619
  5. ema50 - 0.371981
  6. ema100 - 0.386582
  7. price_ema9_diff - 0.0109065
  8. ema9_ema21_diff - -0.0147275
  9. ema21_ema50_diff - -0.0412964
  10. price_ema100_diff - -0.0811784
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.438
  14. adx - 0.52794
  15. kc_percentage - 0.464111
  16. kc_width_percentage - 0.0694161
  17. volume_ema_diff - -0.643348
  18. volume_ema1 - 110348.10991125
  19. volume_ema2 - 309400.51165397
  20. ¸
  21. 15m
  22. ema9 - 0.351773
  23. ema21 - 0.350154
  24. ema50 - 0.351877
  25. ema100 - 0.355385
  26. price_ema9_diff - 0.00974015
  27. ema9_ema21_diff - 0.00462506
  28. ema21_ema50_diff - -0.0048969
  29. price_ema100_diff - -0.000522735
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.658956
  33. adx - 0.20263
  34. kc_percentage - 1.03907
  35. kc_width_percentage - 0.0261594
  36. volume_ema_diff - -0.610997
  37. volume_ema1 - 16171.523127051
  38. volume_ema2 - 41571.733461136
  39. ¸
  40. 5m
  41. ema9 - 0.353545
  42. ema21 - 0.351674
  43. ema50 - 0.349826
  44. ema100 - 0.348664
  45. price_ema9_diff - 0.00468014
  46. ema9_ema21_diff - 0.00531962
  47. ema21_ema50_diff - 0.00528382
  48. price_ema100_diff - 0.0187441
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.72859
  52. adx - 0.331717
  53. kc_percentage - 1.3272
  54. kc_width_percentage - 0.0116243
  55. volume_ema_diff - -0.133078
  56. volume_ema1 - 7122.962040448
  57. volume_ema2 - 8216.3834807316
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 117273
  62. 5m_price_ema100_diff: 0.00328025
  63. 5m_price: 117658
  64. 5m_correlation_with_coin: 0.69584
  65. btc_indicators
  66. 15m_ema100: 117846
  67. 15m_price_ema100_diff: -0.00159486
  68. 15m_price: 117658
  69. btc_indicators
  70. 1H_ema100: 119091
  71. 1H_price_ema100_diff: -0.0120322
  72. 1H_price: 117658
  73. ¸

Short Trade on TREE

The 15 Aug 2025 at 20:52:24

With 4996.9141 TREE at 0.3552$ per unit.

Position size of 1774.9039 $

Take profit at 0.3528 (0.68 %) and Stop Loss at 0.3568 (0.45 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -25.5 %

Symbol Start at Seach Score Trade Score Trades Count
JASMY 2025-08-15 20:53:00 0.9793 -25 2
WIF 2025-08-15 20:48:52 0.9796 40 1
CRV 2025-08-15 20:47:15 0.9753 30 1
OM 2025-06-06 01:43:50 0.9742 -100 1
S 2025-08-15 20:39:27 0.9741 30 1
BID 2025-07-19 05:32:26 0.9731 -100 2
IN 2025-08-15 21:17:12 0.9735 -100 1
AAVE 2025-08-15 20:46:43 0.9729 30 1
FARTCOIN 2025-08-15 20:50:26 0.9725 -100 1
RESOLV 2025-08-15 20:51:56 0.9724 40 1

📌 Time Data

Start at Closed at Duration
15 Aug 2025
20:52:24
15 Aug 2025
21:05:00
12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3552 0.3568 0.3528 1.5 0.3309
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 0.3552
  • Stop Loss: 0.3568
  • Take Profit: 0.3528

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3568 - 0.3552 = 0.0016

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3552 - 0.3528 = 0.0024

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0024 / 0.0016 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1774.9039 100 4996.9141 17.75
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 0.0016

Taille de position = 8 / 0.0016 = 5000

Taille de position USD = 5000 x 0.3552 = 1776

Donc, tu peux acheter 5000 avec un stoploss a 0.3568

Avec un position size USD de 1776$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5000 x 0.0016 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5000 x 0.0024 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 5000
  • Taille de position USD 1776
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.68 % 11.99 $
SL % Target SL $ Target
0.45 % 8 $
PNL PNL %
11.99 $ 0.68
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.352
            [stop_loss] => 0.3568
            [rr_ratio] => 2
            [closed_at] => 2025-08-15 21:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.3512
            [stop_loss] => 0.3568
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-15 21:55:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.3504
            [stop_loss] => 0.3568
            [rr_ratio] => 3
            [closed_at] => 2025-08-15 21:55:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.3496
            [stop_loss] => 0.3568
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-15 21:55:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.3488
            [stop_loss] => 0.3568
            [rr_ratio] => 4
            [closed_at] => 2025-08-15 21:55:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.348
            [stop_loss] => 0.3568
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-15 21:55:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.3472
            [stop_loss] => 0.3568
            [rr_ratio] => 5
            [closed_at] => 2025-08-15 21:55:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.3464
            [stop_loss] => 0.3568
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-15 21:55:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.3456
            [stop_loss] => 0.3568
            [rr_ratio] => 6
            [closed_at] => 2025-08-15 21:55:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.3448
            [stop_loss] => 0.3568
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-15 21:55:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.344
            [stop_loss] => 0.3568
            [rr_ratio] => 7
            [closed_at] => 2025-08-15 21:55:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0033
            [max_drawdown] => 0.0032
            [rr_ratio] => 1.03
            [high] => 0.35840000
            [low] => 0.35190000
            [mfe_pct] => 0.93
            [mae_pct] => 0.9
            [mfe_mae_ratio] => 1.03
            [candles_analyzed] => 24
            [start_at] => 2025-08-15T20:52:24-04:00
            [end_at] => 2025-08-15T22:52:24-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0033
            [max_drawdown] => 0.0091
            [rr_ratio] => 0.36
            [high] => 0.36430000
            [low] => 0.35190000
            [mfe_pct] => 0.93
            [mae_pct] => 2.56
            [mfe_mae_ratio] => 0.36
            [candles_analyzed] => 84
            [start_at] => 2025-08-15T20:52:24-04:00
            [end_at] => 2025-08-16T03:52:24-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.35590000
            [high_after] => 0.36430000
            [low_before] => 0.34540000
            [low_after] => 0.35190000
            [is_new_high] => 
            [is_new_low] => 
        )

)