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Short Trade on TREE

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Short Trade on TREE 06 Aug 2025 at 11:19:49

Take profit at 0.4005 (1.4 %) and Stop Loss at 0.41 (0.94 %)

Short Trade on TREE

The 06 Aug 2025 at 11:19:49

With 2100.5581 TREE at 0.4062$ per unit.

Position size of 853.2467 $

Take profit at 0.4005 (1.4 %) and Stop Loss at 0.41 (0.94 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -80
ML Pullback Score: 3.89
Prediction Score: -0.4167
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
0 0.65
Prediction 3 Probability
0 0.62
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.475048

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.00253900781
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 0.404574
  4. ema21 : 0.412172
  5. ema50 : 0.428408
  6. ema100 : 0.446373
  7. price_ema9_diff : 0.00401856
  8. ema9_ema21_diff : -0.0184339
  9. ema21_ema50_diff : -0.0378981
  10. price_ema100_diff : -0.0900004
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.391674
  14. adx : 0.374202
  15. kc_percentage : 0.356463
  16. kc_width_percentage : 0.0911621
  17. volume_ema_diff : -0.0472898
  18. volume_ema1 : 1031799.0721921
  19. volume_ema2 : 1083014.6572398
    20. ¸
  20. 15m
  21. ema9 : 0.401583
  22. ema21 : 0.40188
  23. ema50 : 0.406479
  24. ema100 : 0.412059
  25. price_ema9_diff : 0.0114966
  26. ema9_ema21_diff : -0.000740419
  27. ema21_ema50_diff : -0.0113133
  28. price_ema100_diff : -0.0142202
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.563935
  32. adx : 0.37989
  33. kc_percentage : 0.763429
  34. kc_width_percentage : 0.0414243
  35. volume_ema_diff : -0.0117054
  36. volume_ema1 : 287020.60186145
  37. volume_ema2 : 290420.08980554
    38. ¸
  38. 5m
  39. ema9 : 0.401709
  40. ema21 : 0.400621
  41. ema50 : 0.400784
  42. ema100 : 0.401838
  43. price_ema9_diff : 0.0111788
  44. ema9_ema21_diff : 0.00271608
  45. ema21_ema50_diff : -0.000406937
  46. price_ema100_diff : 0.0108539
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.665242
  50. adx : 0.248607
  51. kc_percentage : 1.04171
  52. kc_width_percentage : 0.0252278
  53. volume_ema_diff : -0.41558
  54. volume_ema1 : 67116.681607789
  55. volume_ema2 : 114843.30717801
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    114163
  59. 5m_price_ema100_diff: 
    0.0067981
  60. 5m_price: 
    114939
  61. 5m_correlation_with_coin: 
    0.475048
  62. btc_indicators
  63. 15m_ema100: 
    113785
  64. 15m_price_ema100_diff: 
    0.0101395
  65. 15m_price: 
    114939
  66. btc_indicators
  67. 1H_ema100: 
    114023
  68. 1H_price_ema100_diff: 
    0.00803816
  69. 1H_price: 
    114939
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
06 Aug 2025
11:19:49		 06 Aug 2025
11:25:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4062 0.41 0.4005 1.5 0.0721
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 0.4062
  • Stop Loss: 0.41
  • Take Profit: 0.4005

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.41 - 0.4062 = 0.0038

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4062 - 0.4005 = 0.0057

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0057 / 0.0038 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
853.2467 100 2100.5581 8.53
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 0.4062 = 855.16

Donc, tu peux acheter 2105.26 avec un stoploss a 0.41

Avec un position size USD de 855.16$

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 855.16
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.4 % 11.97 $
SL % Target SL $ Target
0.94 % 7.98 $
PNL PNL %
-7.98 $ -0.94
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1817 % 126.32 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4005
            [entry_price] => 0.4062
            [stop_loss] => 0.41038
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-06 11:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4005
            [entry_price] => 0.4062
            [stop_loss] => 0.41076
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-06 11:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4005
            [entry_price] => 0.4062
            [stop_loss] => 0.41114
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-06 16:25:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.4005
            [entry_price] => 0.4062
            [stop_loss] => 0.4119
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-06 16:25:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0039
            [max_drawdown] => 0.0048
            [rr_ratio] => 0.81
            [high] => 0.41100000
            [low] => 0.40230000
            [mfe_pct] => 0.96
            [mae_pct] => 1.18
            [mfe_mae_ratio] => 0.81
            [candles_analyzed] => 24
            [start_at] => 2025-08-06T11:19:49-04:00
            [end_at] => 2025-08-06T13:19:49-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0299
            [max_drawdown] => 0.0048
            [rr_ratio] => 6.23
            [high] => 0.41100000
            [low] => 0.37630000
            [mfe_pct] => 7.36
            [mae_pct] => 1.18
            [mfe_mae_ratio] => 6.23
            [candles_analyzed] => 84
            [start_at] => 2025-08-06T11:19:49-04:00
            [end_at] => 2025-08-06T18:19:49-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.40630000
            [high_after] => 0.41100000
            [low_before] => 0.39130000
            [low_after] => 0.39140000
            [is_new_high] => 
            [is_new_low] => 
        )

)