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Trade

sell - TREE

Status
loss
2025-08-15 21:48:20
11 minutes
PNL
-0.51
Entry: 0.3563
Last: 0.35810000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.9976
Prediction 1 Probability
Weak Trade
0.58
Prediction 2 Probability
0 0.76
Prediction 3 Probability
0 0.85
ML Trade Score: -100
ML Pullback Score: 0.09

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.00119074563
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 0.35221
  4. ema21 - 0.356515
  5. ema50 - 0.371085
  6. ema100 - 0.384138
  7. price_ema9_diff - 0.0116117
  8. ema9_ema21_diff - -0.0120758
  9. ema21_ema50_diff - -0.039263
  10. price_ema100_diff - -0.072469
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.45459
  14. adx - 0.509825
  15. kc_percentage - 0.511332
  16. kc_width_percentage - 0.0675574
  17. volume_ema_diff - -0.670756
  18. volume_ema1 - 103775.91269083
  19. volume_ema2 - 315194.9110855
    20. ¸
  20. 15m
  21. ema9 - 0.35375
  22. ema21 - 0.351659
  23. ema50 - 0.352275
  24. ema100 - 0.355083
  25. price_ema9_diff - 0.00720789
  26. ema9_ema21_diff - 0.00594432
  27. ema21_ema50_diff - -0.00174855
  28. price_ema100_diff - 0.00342524
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.664016
  32. adx - 0.221724
  33. kc_percentage - 1.00493
  34. kc_width_percentage - 0.0252977
  35. volume_ema_diff - -0.547755
  36. volume_ema1 - 17330.414672627
  37. volume_ema2 - 38320.91616984
    38. ¸
  38. 5m
  39. ema9 - 0.355078
  40. ema21 - 0.353705
  41. ema50 - 0.35156
  42. ema100 - 0.350088
  43. price_ema9_diff - 0.0034388
  44. ema9_ema21_diff - 0.00388335
  45. ema21_ema50_diff - 0.00610146
  46. price_ema100_diff - 0.0177438
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.65521
  50. adx - 0.30322
  51. kc_percentage - 1.02366
  52. kc_width_percentage - 0.0133505
  53. volume_ema_diff - -0.205643
  54. volume_ema1 - 6936.6868047536
  55. volume_ema2 - 8732.4626676802
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117400
  59. 5m_price_ema100_diff: 0.00319781
  60. 5m_price: 117775
  61. 5m_correlation_with_coin: 0.66857
  62. btc_indicators
  63. 15m_ema100: 117792
  64. 15m_price_ema100_diff: -0.000141378
  65. 15m_price: 117775
  66. btc_indicators
  67. 1H_ema100: 119089
  68. 1H_price_ema100_diff: -0.0110328
  69. 1H_price: 117775
    70. ¸

Short Trade on TREE

The 15 Aug 2025 at 21:48:20

With 4478.9863 TREE at 0.3563$ per unit.

Position size of 1595.8628 $

Take profit at 0.3536 (0.76 %) and Stop Loss at 0.3581 (0.51 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -5.28 %

Symbol Start at Seach Score Trade Score Trades Count
ORDI 2025-06-06 02:36:10 0.9712 15 4
XLM 2025-07-01 23:27:44 0.9704 -100 4
STX 2025-06-06 02:32:09 0.9652 -56.67 3
IN 2025-08-15 21:48:33 0.9642 40 1
MELANIA 2025-06-06 02:16:39 0.9627 30 1
SEI 2025-06-06 02:19:01 0.9624 40 1

📌 Time Data

Start at Closed at Duration
15 Aug 2025
21:48:20		 15 Aug 2025
22:00:00		 11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3563 0.3581 0.3536 1.5 0.3306
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 0.3563
  • Stop Loss: 0.3581
  • Take Profit: 0.3536

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3581 - 0.3563 = 0.0018

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3563 - 0.3536 = 0.0027

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0027 / 0.0018 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1595.8628 100 4478.9863 15.96
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 0.0018

Taille de position = 8 / 0.0018 = 4444.44

Taille de position USD = 4444.44 x 0.3563 = 1583.55

Donc, tu peux acheter 4444.44 avec un stoploss a 0.3581

Avec un position size USD de 1583.55$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4444.44 x 0.0018 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4444.44 x 0.0027 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 4444.44
  • Taille de position USD 1583.55
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.76 % 12.09 $
SL % Target SL $ Target
0.51 % 8.06 $
PNL PNL %
-8.06 $ -0.51
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5894 % 116.67 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3536
            [entry_price] => 0.3563
            [stop_loss] => 0.35828
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-15 22:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3536
            [entry_price] => 0.3563
            [stop_loss] => 0.35846
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-15 23:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3536
            [entry_price] => 0.3563
            [stop_loss] => 0.35864
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-15 23:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3536
            [entry_price] => 0.3563
            [stop_loss] => 0.359
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-15 23:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00040000000000001
            [max_drawdown] => 0.0049
            [rr_ratio] => 0.08
            [high] => 0.36120000
            [low] => 0.35590000
            [mfe_pct] => 0.11
            [mae_pct] => 1.38
            [mfe_mae_ratio] => 0.08
            [candles_analyzed] => 24
            [start_at] => 2025-08-15T21:48:20-04:00
            [end_at] => 2025-08-15T23:48:20-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00040000000000001
            [max_drawdown] => 0.008
            [rr_ratio] => 0.05
            [high] => 0.36430000
            [low] => 0.35590000
            [mfe_pct] => 0.11
            [mae_pct] => 2.25
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 84
            [start_at] => 2025-08-15T21:48:20-04:00
            [end_at] => 2025-08-16T04:48:20-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.35660000
            [high_after] => 0.36430000
            [low_before] => 0.34660000
            [low_after] => 0.35590000
            [is_new_high] => 
            [is_new_low] => 
        )

)