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Trade

buy - TREE

Status
loss
2025-08-28 10:00:00
5 minutes
PNL
-3.28
Entry: 0.4177
Last: 0.40400000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.7458
Prediction 1 Probability
Weak Trade
0.92
Prediction 2 Probability
0 0.8
Prediction 3 Probability
0 0.94
ML Trade Score: -100
ML Pullback Score:

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.009132025635
Details
  1. score: 2
  2. 1H
  3. ema9 - 0.427628
  4. ema21 - 0.392736
  5. ema50 - 0.351835
  6. ema100 - 0.330061
  7. price_ema9_diff - -0.0232178
  8. ema9_ema21_diff - 0.0888447
  9. ema21_ema50_diff - 0.116248
  10. price_ema100_diff - 0.26552
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.572006
  14. adx - 0.479412
  15. kc_percentage - 0.65077
  16. kc_width_percentage - 0.357604
  17. volume_ema_diff - 1.2616
  18. volume_ema1 - 15387747.114746
  19. volume_ema2 - 6803900.6628625
    20. ¸
  20. 15m
  21. ema9 - 0.437571
  22. ema21 - 0.438653
  23. ema50 - 0.419078
  24. ema100 - 0.385603
  25. price_ema9_diff - -0.0454128
  26. ema9_ema21_diff - -0.00246586
  27. ema21_ema50_diff - 0.0467093
  28. price_ema100_diff - 0.083237
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.437773
  32. adx - 0.220231
  33. kc_percentage - 0.18016
  34. kc_width_percentage - 0.158074
  35. volume_ema_diff - -0.244302
  36. volume_ema1 - 2703099.6006971
  37. volume_ema2 - 3576960.9412644
    38. ¸
  38. 5m
  39. ema9 - 0.432061
  40. ema21 - 0.436296
  41. ema50 - 0.441117
  42. ema100 - 0.456038
  43. price_ema9_diff - -0.0332398
  44. ema9_ema21_diff - -0.00970701
  45. ema21_ema50_diff - -0.0109292
  46. price_ema100_diff - -0.0840676
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.35147
  50. adx - 0.236914
  51. kc_percentage - -0.00190316
  52. kc_width_percentage - 0.0881982
  53. volume_ema_diff - 0.0292842
  54. volume_ema1 - 1264801.1659099
  55. volume_ema2 - 1228816.1456925
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 112933
  59. 5m_price_ema100_diff: -0.00227407
  60. 5m_price: 112676
  61. 5m_correlation_with_coin: 0.080103
  62. btc_indicators
  63. 15m_ema100: 112281
  64. 15m_price_ema100_diff: 0.00368211
  65. 15m_price: 112694
  66. btc_indicators
  67. 1H_ema100: 112115
  68. 1H_price_ema100_diff: 0.0050099
  69. 1H_price: 112676
    70. ¸

Long Trade on TREE

The 28 Aug 2025 at 10:00:00

With 584.0252 TREE at 0.4177$ per unit.

Position size of 243.9473 $

Take profit at 0.4382 (4.91 %) and Stop Loss at 0.404 (3.28 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -10.5 %

Symbol Start at Seach Score Trade Score Trades Count
GODS 2025-07-31 02:12:54 0.9692 -100 1
GALA 2025-06-30 02:51:27 0.9498 -30 2
ZK 2025-06-30 02:57:45 0.9457 -25 2
ETHFI 2025-06-30 03:01:50 0.946 30 2
EGLD 2025-05-09 05:08:42 0.9476 -100 1
GOAT 2025-06-30 02:52:02 0.9448 60 1
SAFE 2025-03-27 05:14:08 0.9441 100 1
LDO 2025-06-30 02:57:30 0.9434 30 1
FORTH 2025-08-11 21:35:51 0.9428 -100 1
SOL 2025-06-30 20:29:53 0.9415 30 1

📌 Time Data

Start at Closed at Duration
28 Aug 2025
10:00:00		 28 Aug 2025
10:05:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4177 0.404 0.4382 1.5 0.4011
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 0.4177
  • Stop Loss: 0.404
  • Take Profit: 0.4382

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.404 - 0.4177 = -0.0137

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4177 - 0.4382 = -0.0205

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0205 / -0.0137 = 1.4964

📌 Position Size

Amount Margin Quantity Leverage
243.9473 100 584.0252 2.44
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 -0.0137

Taille de position = 8 / -0.0137 = -583.94

Taille de position USD = -583.94 x 0.4177 = -243.91

Donc, tu peux acheter -583.94 avec un stoploss a 0.404

Avec un position size USD de -243.91$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -583.94 x -0.0137 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -583.94 x -0.0205 = 11.97

Si Take Profit atteint, tu gagneras 11.97$

Résumé

  • Taille de position -583.94
  • Taille de position USD -243.91
  • Perte potentielle 8
  • Gain potentiel 11.97
  • Risk-Reward Ratio 1.4964

📌 Peformances

TP % Target TP $ Target
4.91 % 11.97 $
SL % Target SL $ Target
3.28 % 8 $
PNL PNL %
-8 $ -3.28
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-4.4769 % 136.5 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4382
            [entry_price] => 0.4177
            [stop_loss] => 0.40263
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-28 10:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4382
            [entry_price] => 0.4177
            [stop_loss] => 0.40126
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-28 10:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4382
            [entry_price] => 0.4177
            [stop_loss] => 0.39989
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-28 10:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4382
            [entry_price] => 0.4177
            [stop_loss] => 0.39715
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-28 10:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
)