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Short Trade on TREE

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Short Trade on TREE 03 Aug 2025 at 13:21:03

Take profit at 0.4446 (1.27 %) and Stop Loss at 0.4541 (0.84 %)

Short Trade on TREE

The 03 Aug 2025 at 13:21:03

With 2122.8089 TREE at 0.4503$ per unit.

Position size of 955.9008 $

Take profit at 0.4446 (1.27 %) and Stop Loss at 0.4541 (0.84 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.67
Prediction Score: 0.0192
Prediction 1 Probability
Weak Trade
0.75
Prediction 2 Probability
0 0.5
Prediction 3 Probability
0 0.71
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.199776

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.002512394496
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 0.446243
  4. ema21 : 0.452719
  5. ema50 : 0.470579
  6. ema100 : 0.489745
  7. price_ema9_diff : 0.00908943
  8. ema9_ema21_diff : -0.014304
  9. ema21_ema50_diff : -0.0379534
  10. price_ema100_diff : -0.0805433
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.449772
  14. adx : 0.386223
  15. kc_percentage : 0.458893
  16. kc_width_percentage : 0.094829
  17. volume_ema_diff : -0.521318
  18. volume_ema1 : 967310.09477005
  19. volume_ema2 : 2020779.5583575
    20. ¸
  20. 15m
  21. ema9 : 0.445034
  22. ema21 : 0.444174
  23. ema50 : 0.446521
  24. ema100 : 0.450307
  25. price_ema9_diff : 0.0118323
  26. ema9_ema21_diff : 0.00193574
  27. ema21_ema50_diff : -0.00525586
  28. price_ema100_diff : -1.5866E-5
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.568784
  32. adx : 0.208189
  33. kc_percentage : 0.829169
  34. kc_width_percentage : 0.0415194
  35. volume_ema_diff : -0.55737
  36. volume_ema1 : 159694.30465575
  37. volume_ema2 : 360785.68290566
    38. ¸
  38. 5m
  39. ema9 : 0.447025
  40. ema21 : 0.445131
  41. ema50 : 0.443834
  42. ema100 : 0.443911
  43. price_ema9_diff : 0.00732469
  44. ema9_ema21_diff : 0.00425597
  45. ema21_ema50_diff : 0.00292239
  46. price_ema100_diff : 0.0143909
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.670706
  50. adx : 0.199268
  51. kc_percentage : 1.02162
  52. kc_width_percentage : 0.0215741
  53. volume_ema_diff : -0.513592
  54. volume_ema1 : 48243.192306967
  55. volume_ema2 : 99182.743831305
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    113802
  59. 5m_price_ema100_diff: 
    0.00173847
  60. 5m_price: 
    114000
  61. 5m_correlation_with_coin: 
    0.199776
  62. btc_indicators
  63. 15m_ema100: 
    113482
  64. 15m_price_ema100_diff: 
    0.00455708
  65. 15m_price: 
    114000
  66. btc_indicators
  67. 1H_ema100: 
    114921
  68. 1H_price_ema100_diff: 
    -0.00801873
  69. 1H_price: 
    114000
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
03 Aug 2025
13:21:03		 03 Aug 2025
13:30:00		 8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4503 0.4541 0.4446 1.5 0.0734
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 0.4503
  • Stop Loss: 0.4541
  • Take Profit: 0.4446

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4541 - 0.4503 = 0.0038

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4503 - 0.4446 = 0.0057

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0057 / 0.0038 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
955.9008 100 2122.8089 9.56
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 0.0038

Taille de position = 8 / 0.0038 = 2105.26

Taille de position USD = 2105.26 x 0.4503 = 948

Donc, tu peux acheter 2105.26 avec un stoploss a 0.4541

Avec un position size USD de 948$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2105.26 x 0.0038 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2105.26 x 0.0057 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 2105.26
  • Taille de position USD 948
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.27 % 12.1 $
SL % Target SL $ Target
0.84 % 8.07 $
PNL PNL %
-8.07 $ -0.84
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3547 % 160.53 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4446
            [entry_price] => 0.4503
            [stop_loss] => 0.45448
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-03 13:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4446
            [entry_price] => 0.4503
            [stop_loss] => 0.45486
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-03 13:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4446
            [entry_price] => 0.4503
            [stop_loss] => 0.45524
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-03 13:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4446
            [entry_price] => 0.4503
            [stop_loss] => 0.456
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-03 13:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0039
            [max_drawdown] => 0.0061
            [rr_ratio] => 0.64
            [high] => 0.45640000
            [low] => 0.44640000
            [mfe_pct] => 0.87
            [mae_pct] => 1.35
            [mfe_mae_ratio] => 0.64
            [candles_analyzed] => 24
            [start_at] => 2025-08-03T13:21:03-04:00
            [end_at] => 2025-08-03T15:21:03-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0039
            [max_drawdown] => 0.0142
            [rr_ratio] => 0.27
            [high] => 0.46450000
            [low] => 0.44640000
            [mfe_pct] => 0.87
            [mae_pct] => 3.15
            [mfe_mae_ratio] => 0.27
            [candles_analyzed] => 84
            [start_at] => 2025-08-03T13:21:03-04:00
            [end_at] => 2025-08-03T20:21:03-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.45520000
            [high_after] => 0.46450000
            [low_before] => 0.43520000
            [low_after] => 0.44640000
            [is_new_high] => 
            [is_new_low] => 
        )

)