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Trade

sell - TREE

Status
win
2025-08-19 06:39:48
1 hour
PNL
0.75
Entry: 0.3448
Last: 0.34220000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.7
Prediction 1 Probability
Weak Trade
0.66
Prediction 2 Probability
0 0.55
Prediction 3 Probability
0 0.63
ML Trade Score: 30
ML Pullback Score: 7.99

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.00116746944
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 0.345601
  4. ema21 - 0.349986
  5. ema50 - 0.35537
  6. ema100 - 0.359236
  7. price_ema9_diff - -0.00231946
  8. ema9_ema21_diff - -0.0125285
  9. ema21_ema50_diff - -0.0151518
  10. price_ema100_diff - -0.0401867
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.395764
  14. adx - 0.307332
  15. kc_percentage - 0.274369
  16. kc_width_percentage - 0.0629959
  17. volume_ema_diff - -0.0481389
  18. volume_ema1 - 188049.07741608
  19. volume_ema2 - 197559.37575889
    20. ¸
  20. 15m
  21. ema9 - 0.342475
  22. ema21 - 0.342922
  23. ema50 - 0.346637
  24. ema100 - 0.349906
  25. price_ema9_diff - 0.0067874
  26. ema9_ema21_diff - -0.00130428
  27. ema21_ema50_diff - -0.0107157
  28. price_ema100_diff - -0.0145944
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.496522
  32. adx - 0.255612
  33. kc_percentage - 0.707632
  34. kc_width_percentage - 0.0278398
  35. volume_ema_diff - -0.50753
  36. volume_ema1 - 28089.771792198
  37. volume_ema2 - 57038.599799361
    38. ¸
  38. 5m
  39. ema9 - 0.343327
  40. ema21 - 0.342491
  41. ema50 - 0.342267
  42. ema100 - 0.344079
  43. price_ema9_diff - 0.00428748
  44. ema9_ema21_diff - 0.00244296
  45. ema21_ema50_diff - 0.000654986
  46. price_ema100_diff - 0.00209367
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.638913
  50. adx - 0.130358
  51. kc_percentage - 1.01167
  52. kc_width_percentage - 0.0127827
  53. volume_ema_diff - -0.545275
  54. volume_ema1 - 7369.1673519279
  55. volume_ema2 - 16205.802110494
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 115218
  59. 5m_price_ema100_diff: 0.00215311
  60. 5m_price: 115467
  61. 5m_correlation_with_coin: 0.499689
  62. btc_indicators
  63. 15m_ema100: 115457
  64. 15m_price_ema100_diff: -0.00103507
  65. 15m_price: 115337
  66. btc_indicators
  67. 1H_ema100: 116824
  68. 1H_price_ema100_diff: -0.0116185
  69. 1H_price: 115467
    70. ¸

Short Trade on TREE

The 19 Aug 2025 at 06:39:48

With 4568.2852 TREE at 0.3448$ per unit.

Position size of 1575.1447 $

Take profit at 0.3422 (0.75 %) and Stop Loss at 0.3466 (0.52 %)

That's a 1.44 RR Trade

📌 Similar Trades

Similar Trade Score: -37 %

Symbol Start at Seach Score Trade Score Trades Count
TRUMP 2025-05-12 18:45:28 0.9604 -50 3
FIL 2025-06-26 16:33:17 0.9587 -100 1
LPT 2025-06-09 06:13:42 0.9555 -35 2
BB 2025-06-26 16:37:50 0.955 -100 1
PRAI 2025-07-03 03:40:17 0.9537 30 1
LQTY 2025-06-30 07:44:37 0.9524 -35 2
WLD 2025-08-05 07:19:09 0.9531 -100 1
H 2025-08-15 19:05:32 0.953 30 1
IO 2025-08-11 12:03:55 0.952 -90 1
ALCH 2025-03-29 22:53:51 0.9517 80 1

📌 Time Data

Start at Closed at Duration
19 Aug 2025
06:39:48		 19 Aug 2025
08:30:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3448 0.3466 0.3422 1.44 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 0.3448
  • Stop Loss: 0.3466
  • Take Profit: 0.3422

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3466 - 0.3448 = 0.0018

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3448 - 0.3422 = 0.0026

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0026 / 0.0018 = 1.4444

📌 Position Size

Amount Margin Quantity Leverage
1575.1447 100 4568.2852 15.75
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 0.0018

Taille de position = 8 / 0.0018 = 4444.44

Taille de position USD = 4444.44 x 0.3448 = 1532.44

Donc, tu peux acheter 4444.44 avec un stoploss a 0.3466

Avec un position size USD de 1532.44$

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 0.0026 = 11.56

Si Take Profit atteint, tu gagneras 11.56$

Résumé

  • Taille de position 4444.44
  • Taille de position USD 1532.44
  • Perte potentielle 8
  • Gain potentiel 11.56
  • Risk-Reward Ratio 1.4444

📌 Peformances

TP % Target TP $ Target
0.75 % 11.88 $
SL % Target SL $ Target
0.52 % 8.22 $
PNL PNL %
11.88 $ 0.75
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.261 % 50 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3412
            [stop_loss] => 0.3466
            [rr_ratio] => 2
            [closed_at] => 2025-08-19 09:30:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.3403
            [stop_loss] => 0.3466
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-19 09:30:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.3394
            [stop_loss] => 0.3466
            [rr_ratio] => 3
            [closed_at] => 2025-08-19 09:30:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.3385
            [stop_loss] => 0.3466
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-19 09:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.3376
            [stop_loss] => 0.3466
            [rr_ratio] => 4
            [closed_at] => 2025-08-19 09:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.3367
            [stop_loss] => 0.3466
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-19 09:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.3358
            [stop_loss] => 0.3466
            [rr_ratio] => 5
            [closed_at] => 2025-08-19 09:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.3349
            [stop_loss] => 0.3466
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-19 09:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.334
            [stop_loss] => 0.3466
            [rr_ratio] => 6
            [closed_at] => 2025-08-19 09:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.3331
            [stop_loss] => 0.3466
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-19 09:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.3322
            [stop_loss] => 0.3466
            [rr_ratio] => 7
            [closed_at] => 2025-08-19 09:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0032
            [max_drawdown] => 0.00090000000000001
            [rr_ratio] => 3.56
            [high] => 0.34570000
            [low] => 0.34160000
            [mfe_pct] => 0.93
            [mae_pct] => 0.26
            [mfe_mae_ratio] => 3.56
            [candles_analyzed] => 24
            [start_at] => 2025-08-19T06:39:48-04:00
            [end_at] => 2025-08-19T08:39:48-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0126
            [max_drawdown] => 0.0022
            [rr_ratio] => 5.73
            [high] => 0.34700000
            [low] => 0.33220000
            [mfe_pct] => 3.65
            [mae_pct] => 0.64
            [mfe_mae_ratio] => 5.73
            [candles_analyzed] => 84
            [start_at] => 2025-08-19T06:39:48-04:00
            [end_at] => 2025-08-19T13:39:48-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.34520000
            [high_after] => 0.34700000
            [low_before] => 0.33650000
            [low_after] => 0.33220000
            [is_new_high] => 
            [is_new_low] => 1
        )

)