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Trade

sell - TREE

Status
loss
2025-08-18 05:46:27
1 hour
PNL
-0.62
Entry: 0.3542
Last: 0.35640000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 2.6607
Prediction 1 Probability
Weak Trade
0.96
Prediction 2 Probability
0 0.77
Prediction 3 Probability
0 0.62
ML Trade Score: -100
ML Pullback Score: 0.86

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.001495020003
Details
  1. score: 1.1
  2. 1H
  3. ema9 - 0.354906
  4. ema21 - 0.359706
  5. ema50 - 0.363738
  6. ema100 - 0.369982
  7. price_ema9_diff - -0.00199103
  8. ema9_ema21_diff - -0.0133431
  9. ema21_ema50_diff - -0.0110853
  10. price_ema100_diff - -0.042658
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.405697
  14. adx - 0.330896
  15. kc_percentage - 0.26696
  16. kc_width_percentage - 0.0633818
  17. volume_ema_diff - -0.00347312
  18. volume_ema1 - 198314.91643176
  19. volume_ema2 - 199006.08903254
    20. ¸
  20. 15m
  21. ema9 - 0.351262
  22. ema21 - 0.352237
  23. ema50 - 0.356379
  24. ema100 - 0.361632
  25. price_ema9_diff - 0.0083633
  26. ema9_ema21_diff - -0.00276913
  27. ema21_ema50_diff - -0.0116221
  28. price_ema100_diff - -0.0205536
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.532801
  32. adx - 0.327994
  33. kc_percentage - 0.688994
  34. kc_width_percentage - 0.0311947
  35. volume_ema_diff - -0.279549
  36. volume_ema1 - 39009.690521583
  37. volume_ema2 - 54146.229149973
    38. ¸
  38. 5m
  39. ema9 - 0.350903
  40. ema21 - 0.350419
  41. ema50 - 0.351385
  42. ema100 - 0.353288
  43. price_ema9_diff - 0.00939317
  44. ema9_ema21_diff - 0.00138205
  45. ema21_ema50_diff - -0.00274898
  46. price_ema100_diff - 0.00258115
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.675125
  50. adx - 0.27545
  51. kc_percentage - 1.0983
  52. kc_width_percentage - 0.0178774
  53. volume_ema_diff - 0.188006
  54. volume_ema1 - 21178.391661555
  55. volume_ema2 - 17826.833161918
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 115418
  59. 5m_price_ema100_diff: -0.00402092
  60. 5m_price: 114954
  61. 5m_correlation_with_coin: 0.557443
  62. btc_indicators
  63. 15m_ema100: 116605
  64. 15m_price_ema100_diff: -0.0141539
  65. 15m_price: 114954
  66. btc_indicators
  67. 1H_ema100: 118002
  68. 1H_price_ema100_diff: -0.0258314
  69. 1H_price: 114954
    70. ¸

Short Trade on TREE

The 18 Aug 2025 at 05:46:27

With 3567.3993 TREE at 0.3542$ per unit.

Position size of 1263.5728 $

Take profit at 0.3508 (0.96 %) and Stop Loss at 0.3564 (0.62 %)

That's a 1.55 RR Trade

📌 Similar Trades

Similar Trade Score: -23.33 %

Symbol Start at Seach Score Trade Score Trades Count
SAND 2025-08-18 05:52:37 0.9759 30 1
MANA 2025-08-18 05:52:19 0.9748 -100 1
MOVE 2025-08-18 05:56:31 0.9742 40 1
RENDER 2025-08-18 05:43:57 0.974 30 1
TURBO 2025-08-18 05:48:23 0.9712 -35 2
GALA 2025-08-18 05:52:28 0.9718 30 1
ENA 2025-06-20 20:28:35 0.9693 -100 1
1000BONK 2025-08-18 05:54:35 0.9685 30 1
STX 2025-08-18 05:47:46 0.9683 -35 2
LTC 2025-08-18 05:51:07 0.967 -100 1
JUP 2025-08-18 05:43:27 0.967 -100 1
PEPE 2025-08-18 05:54:09 0.9667 30 1

📌 Time Data

Start at Closed at Duration
18 Aug 2025
05:46:27		 18 Aug 2025
07:10:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3542 0.3564 0.3508 1.55 0.332
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 0.3542
  • Stop Loss: 0.3564
  • Take Profit: 0.3508

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3564 - 0.3542 = 0.0022

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3542 - 0.3508 = 0.0034

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0034 / 0.0022 = 1.5455

📌 Position Size

Amount Margin Quantity Leverage
1263.5728 100 3567.3993 12.64
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 0.0022

Taille de position = 8 / 0.0022 = 3636.36

Taille de position USD = 3636.36 x 0.3542 = 1288

Donc, tu peux acheter 3636.36 avec un stoploss a 0.3564

Avec un position size USD de 1288$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3636.36 x 0.0022 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3636.36 x 0.0034 = 12.36

Si Take Profit atteint, tu gagneras 12.36$

Résumé

  • Taille de position 3636.36
  • Taille de position USD 1288
  • Perte potentielle 8
  • Gain potentiel 12.36
  • Risk-Reward Ratio 1.5455

📌 Peformances

TP % Target TP $ Target
0.96 % 12.13 $
SL % Target SL $ Target
0.62 % 7.85 $
PNL PNL %
-7.85 $ -0.62
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6776 % 109.1 % 10

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3508
            [entry_price] => 0.3542
            [stop_loss] => 0.35662
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-18 07:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3508
            [entry_price] => 0.3542
            [stop_loss] => 0.35684
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-18 08:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3508
            [entry_price] => 0.3542
            [stop_loss] => 0.35706
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-18 08:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3508
            [entry_price] => 0.3542
            [stop_loss] => 0.3575
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-18 08:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0013
            [max_drawdown] => 0.0026
            [rr_ratio] => 0.5
            [high] => 0.35680000
            [low] => 0.35290000
            [mfe_pct] => 0.37
            [mae_pct] => 0.73
            [mfe_mae_ratio] => 0.5
            [candles_analyzed] => 24
            [start_at] => 2025-08-18T05:46:27-04:00
            [end_at] => 2025-08-18T07:46:27-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0034
            [max_drawdown] => 0.0044
            [rr_ratio] => 0.77
            [high] => 0.35860000
            [low] => 0.35080000
            [mfe_pct] => 0.96
            [mae_pct] => 1.24
            [mfe_mae_ratio] => 0.77
            [candles_analyzed] => 84
            [start_at] => 2025-08-18T05:46:27-04:00
            [end_at] => 2025-08-18T12:46:27-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.35910000
            [high_after] => 0.35860000
            [low_before] => 0.34620000
            [low_after] => 0.35080000
            [is_new_high] => 
            [is_new_low] => 
        )

)