Trade

buy - TREE

Status
win
2025-08-28 06:07:01
2 hours
PNL
5.58
Entry: 0.4267
Last: 0.45050000

Results

Status:
win
Trade Type:
buy
Prediction Score: 1.55
Prediction 1 Probability
Weak Trade
0.94
Prediction 2 Probability
0 0.96
Prediction 3 Probability
0 0.71
ML Trade Score: 40
ML Pullback Score: 1.91

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.01057483549
Details
  1. score: 2.03
  2. 1H
  3. ema9 - 0.422645
  4. ema21 - 0.379272
  5. ema50 - 0.341525
  6. ema100 - 0.324472
  7. price_ema9_diff - 0.00959301
  8. ema9_ema21_diff - 0.114358
  9. ema21_ema50_diff - 0.110524
  10. price_ema100_diff - 0.315057
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.620149
  14. adx - 0.487399
  15. kc_percentage - 0.806351
  16. kc_width_percentage - 0.343508
  17. volume_ema_diff - 2.00721
  18. volume_ema1 - 16997480.788044
  19. volume_ema2 - 5652237.1527637
  20. ¸
  21. 15m
  22. ema9 - 0.449013
  23. ema21 - 0.44658
  24. ema50 - 0.405976
  25. ema100 - 0.369184
  26. price_ema9_diff - -0.0496954
  27. ema9_ema21_diff - 0.00544892
  28. ema21_ema50_diff - 0.100015
  29. price_ema100_diff - 0.155789
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.465352
  33. adx - 0.367154
  34. kc_percentage - 0.26937
  35. kc_width_percentage - 0.214913
  36. volume_ema_diff - 0.0878674
  37. volume_ema1 - 4384482.5753437
  38. volume_ema2 - 4030346.481017
  39. ¸
  40. 5m
  41. ema9 - 0.436125
  42. ema21 - 0.448057
  43. ema50 - 0.45332
  44. ema100 - 0.429319
  45. price_ema9_diff - -0.0216121
  46. ema9_ema21_diff - -0.0266306
  47. ema21_ema50_diff - -0.01161
  48. price_ema100_diff - -0.00610236
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.313316
  52. adx - 0.232327
  53. kc_percentage - -0.0320579
  54. kc_width_percentage - 0.0904954
  55. volume_ema_diff - -0.356428
  56. volume_ema1 - 1244103.9355475
  57. volume_ema2 - 1933123.8511252
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 112644
  62. 5m_price_ema100_diff: 0.00214708
  63. 5m_price: 112886
  64. 5m_correlation_with_coin: 0.207145
  65. btc_indicators
  66. 15m_ema100: 112035
  67. 15m_price_ema100_diff: 0.00812562
  68. 15m_price: 112945
  69. btc_indicators
  70. 1H_ema100: 112076
  71. 1H_price_ema100_diff: 0.00775247
  72. 1H_price: 112945
  73. ¸

Long Trade on TREE

The 28 Aug 2025 at 06:07:01

With 504.342 TREE at 0.4267$ per unit.

Position size of 215.2027 $

Take profit at 0.4505 (5.58 %) and Stop Loss at 0.4108 (3.73 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -34.17 %

Symbol Start at Seach Score Trade Score Trades Count
DOGE 2025-06-29 23:24:24 0.9634 30 2
DOT 2025-06-29 23:24:06 0.9631 -100 2
ATH 2025-05-02 01:07:58 0.9646 30 1
UXLINK 2025-08-29 01:05:32 0.9635 30 1
ENS 2025-04-27 01:30:54 0.9633 30 1
AVAX 2025-06-29 23:19:46 0.963 -100 1
NC 2025-06-29 11:34:21 0.9629 30 1
LTC 2025-06-29 23:28:08 0.9601 -100 1
BIGTIME 2025-04-11 11:10:55 0.9585 -90 1
ETH 2025-07-06 14:37:00 0.9581 -100 1
OMNI1 2025-07-29 10:09:26 0.9572 -100 1
COMP 2025-06-03 17:15:03 0.9552 30 1

📌 Time Data

Start at Closed at Duration
28 Aug 2025
06:07:01
28 Aug 2025
08:50:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4267 0.4108 0.4505 1.5 0.3759
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 0.4267
  • Stop Loss: 0.4108
  • Take Profit: 0.4505

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4108 - 0.4267 = -0.0159

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4267 - 0.4505 = -0.0238

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0238 / -0.0159 = 1.4969

📌 Position Size

Amount Margin Quantity Leverage
215.2027 100 504.342 2.15
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 -0.0159

Taille de position = 8 / -0.0159 = -503.14

Taille de position USD = -503.14 x 0.4267 = -214.69

Donc, tu peux acheter -503.14 avec un stoploss a 0.4108

Avec un position size USD de -214.69$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -503.14 x -0.0159 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -503.14 x -0.0238 = 11.97

Si Take Profit atteint, tu gagneras 11.97$

Résumé

  • Taille de position -503.14
  • Taille de position USD -214.69
  • Perte potentielle 8
  • Gain potentiel 11.97
  • Risk-Reward Ratio 1.4969

📌 Peformances

TP % Target TP $ Target
5.58 % 12 $
SL % Target SL $ Target
3.73 % 8.02 $
PNL PNL %
12 $ 5.58
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.9295 % 78.62 % 13

📌 ML Extra Data

Extra TP Data

                              Array
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    [2] => Array
        (
            [take_profit] => 0.4585
            [stop_loss] => 0.4108
            [rr_ratio] => 2
            [closed_at] => 2025-08-28 09:00:00
            [result] => win
        )

    [2.5] => Array
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            [take_profit] => 0.46645
            [stop_loss] => 0.4108
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-28 10:00:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.4744
            [stop_loss] => 0.4108
            [rr_ratio] => 3
            [closed_at] => 2025-08-28 10:00:00
            [result] => loss
        )

    [3.5] => Array
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            [rr_ratio] => 3.5
            [closed_at] => 2025-08-28 10:00:00
            [result] => loss
        )

    [4] => Array
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            [stop_loss] => 0.4108
            [rr_ratio] => 4
            [closed_at] => 2025-08-28 10:00:00
            [result] => loss
        )

    [4.5] => Array
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            [take_profit] => 0.49825
            [stop_loss] => 0.4108
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-28 10:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.5062
            [stop_loss] => 0.4108
            [rr_ratio] => 5
            [closed_at] => 2025-08-28 10:00:00
            [result] => loss
        )

    [5.5] => Array
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            [take_profit] => 0.51415
            [stop_loss] => 0.4108
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-28 10:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.5221
            [stop_loss] => 0.4108
            [rr_ratio] => 6
            [closed_at] => 2025-08-28 10:00:00
            [result] => loss
        )

    [6.5] => Array
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            [rr_ratio] => 6.5
            [closed_at] => 2025-08-28 10:00:00
            [result] => loss
        )

    [7] => Array
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            [stop_loss] => 0.4108
            [rr_ratio] => 7
            [closed_at] => 2025-08-28 10:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0205
            [max_drawdown] => 0.0125
            [rr_ratio] => 1.64
            [high] => 0.44720000
            [low] => 0.41420000
            [mfe_pct] => 4.8
            [mae_pct] => 2.93
            [mfe_mae_ratio] => 1.64
            [candles_analyzed] => 24
            [start_at] => 2025-08-28T06:07:01-04:00
            [end_at] => 2025-08-28T08:07:01-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0394
            [max_drawdown] => 0.0398
            [rr_ratio] => 0.99
            [high] => 0.46610000
            [low] => 0.38690000
            [mfe_pct] => 9.23
            [mae_pct] => 9.33
            [mfe_mae_ratio] => 0.99
            [candles_analyzed] => 84
            [start_at] => 2025-08-28T06:07:01-04:00
            [end_at] => 2025-08-28T13:07:01-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.55420000
            [high_after] => 0.46610000
            [low_before] => 0.42210000
            [low_after] => 0.38690000
            [is_new_high] => 
            [is_new_low] => 
        )

)