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Trade

buy - TREE

Status
loss
2025-08-28 10:56:29
9 hours
PNL
-2.96
Entry: 0.3949
Last: 0.38320000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1.4682
Prediction 1 Probability
Weak Trade
0.96
Prediction 2 Probability
0 0.71
Prediction 3 Probability
0 0.9
ML Trade Score: -100
ML Pullback Score: 1.76

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.007816082219
Details
  1. score: 2.04
  2. 1H
  3. ema9 - 0.421034
  4. ema21 - 0.392908
  5. ema50 - 0.353544
  6. ema100 - 0.331569
  7. price_ema9_diff - -0.0620729
  8. ema9_ema21_diff - 0.071586
  9. ema21_ema50_diff - 0.11134
  10. price_ema100_diff - 0.191
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.526125
  14. adx - 0.461803
  15. kc_percentage - 0.498432
  16. kc_width_percentage - 0.366548
  17. volume_ema_diff - 1.05255
  18. volume_ema1 - 14429257.077186
  19. volume_ema2 - 7029897.072062
    20. ¸
  20. 15m
  21. ema9 - 0.41535
  22. ema21 - 0.426233
  23. ema50 - 0.416224
  24. ema100 - 0.387249
  25. price_ema9_diff - -0.0492376
  26. ema9_ema21_diff - -0.0255326
  27. ema21_ema50_diff - 0.0240469
  28. price_ema100_diff - 0.0197567
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.382516
  32. adx - 0.193228
  33. kc_percentage - -0.0193504
  34. kc_width_percentage - 0.150881
  35. volume_ema_diff - -0.340417
  36. volume_ema1 - 2333004.3773723
  37. volume_ema2 - 3537092.6301559
    38. ¸
  38. 5m
  39. ema9 - 0.40113
  40. ema21 - 0.411608
  41. ema50 - 0.425589
  42. ema100 - 0.443609
  43. price_ema9_diff - -0.0155332
  44. ema9_ema21_diff - -0.0254543
  45. ema21_ema50_diff - -0.0328527
  46. price_ema100_diff - -0.109801
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.295104
  50. adx - 0.320878
  51. kc_percentage - -0.0398064
  52. kc_width_percentage - 0.075045
  53. volume_ema_diff - -0.43599
  54. volume_ema1 - 640665.46250552
  55. volume_ema2 - 1135912.2966564
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 112962
  59. 5m_price_ema100_diff: 0.00217352
  60. 5m_price: 113208
  61. 5m_correlation_with_coin: 0.053928
  62. btc_indicators
  63. 15m_ema100: 112401
  64. 15m_price_ema100_diff: 0.00675785
  65. 15m_price: 113160
  66. btc_indicators
  67. 1H_ema100: 112132
  68. 1H_price_ema100_diff: 0.00959419
  69. 1H_price: 113208
    70. ¸

Long Trade on TREE

The 28 Aug 2025 at 10:56:29

With 682.3538 TREE at 0.3949$ per unit.

Position size of 269.4615 $

Take profit at 0.4125 (4.46 %) and Stop Loss at 0.3832 (2.96 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -62.5 %

Symbol Start at Seach Score Trade Score Trades Count
TAIKO 2025-04-12 05:50:55 0.9559 -100 3
QTUM 2025-08-23 06:08:48 0.9452 40 2
OGN 2025-04-20 14:21:51 0.9468 -100 1
GTC 2025-08-13 20:28:20 0.9412 -35 2
IP 2025-08-27 03:48:15 0.9317 -100 1
KNC 2025-07-20 13:02:19 0.931 -100 1
LTC 2025-04-09 23:22:00 0.9288 -60 1
C98 2025-07-16 06:03:13 0.9277 -100 1
NC 2025-06-29 16:51:07 0.9269 30 1
MEMEFI 2025-04-29 00:25:58 0.9258 -100 1

📌 Time Data

Start at Closed at Duration
28 Aug 2025
10:56:29		 28 Aug 2025
20:00:00		 9 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3949 0.3832 0.4125 1.5 0.3521
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 0.3949
  • Stop Loss: 0.3832
  • Take Profit: 0.4125

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3832 - 0.3949 = -0.0117

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3949 - 0.4125 = -0.0176

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0176 / -0.0117 = 1.5043

📌 Position Size

Amount Margin Quantity Leverage
269.4615 100 682.3538 2.69
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 -0.0117

Taille de position = 8 / -0.0117 = -683.76

Taille de position USD = -683.76 x 0.3949 = -270.02

Donc, tu peux acheter -683.76 avec un stoploss a 0.3832

Avec un position size USD de -270.02$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -683.76 x -0.0117 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -683.76 x -0.0176 = 12.03

Si Take Profit atteint, tu gagneras 12.03$

Résumé

  • Taille de position -683.76
  • Taille de position USD -270.02
  • Perte potentielle 8
  • Gain potentiel 12.03
  • Risk-Reward Ratio 1.5043

📌 Peformances

TP % Target TP $ Target
4.46 % 12.01 $
SL % Target SL $ Target
2.96 % 7.98 $
PNL PNL %
-7.98 $ -2.96
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-4.4568 % 150.43 % 35

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0098
            [max_drawdown] => 0.008
            [rr_ratio] => 1.23
            [high] => 0.40470000
            [low] => 0.38690000
            [mfe_pct] => 2.48
            [mae_pct] => 2.03
            [mfe_mae_ratio] => 1.23
            [candles_analyzed] => 24
            [start_at] => 2025-08-28T10:56:29-04:00
            [end_at] => 2025-08-28T12:56:29-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0103
            [max_drawdown] => 0.008
            [rr_ratio] => 1.29
            [high] => 0.40520000
            [low] => 0.38690000
            [mfe_pct] => 2.61
            [mae_pct] => 2.03
            [mfe_mae_ratio] => 1.29
            [candles_analyzed] => 84
            [start_at] => 2025-08-28T10:56:29-04:00
            [end_at] => 2025-08-28T17:56:29-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.46610000
            [high_after] => 0.40500000
            [low_before] => 0.39180000
            [low_after] => 0.38690000
            [is_new_high] => 
            [is_new_low] => 
        )

)