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Short Trade on TREE

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Short Trade on TREE 06 Aug 2025 at 11:25:26

Take profit at 0.4022 (1.3 %) and Stop Loss at 0.4111 (0.88 %)

Short Trade on TREE

The 06 Aug 2025 at 11:25:26

With 2249.1016 TREE at 0.4075$ per unit.

Position size of 916.5089 $

Take profit at 0.4022 (1.3 %) and Stop Loss at 0.4111 (0.88 %)

That's a 1.47 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 80
ML Pullback Score: 5.01
Prediction Score: -0.435
Prediction 1 Probability
Weak Trade
0.93
Prediction 2 Probability
0 0.74
Prediction 3 Probability
0 0.84
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.004572

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.002371317245
Details
  1. score: 1.11
  2. 1H
  3. ema9 : 0.404834
  4. ema21 : 0.41229
  5. ema50 : 0.428459
  6. ema100 : 0.446399
  7. price_ema9_diff : 0.00658493
  8. ema9_ema21_diff : -0.0180847
  9. ema21_ema50_diff : -0.0377367
  10. price_ema100_diff : -0.0871407
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.407446
  14. adx : 0.371148
  15. kc_percentage : 0.390358
  16. kc_width_percentage : 0.0926382
  17. volume_ema_diff : -0.0273177
  18. volume_ema1 : 1056224.1747254
  19. volume_ema2 : 1085888.1987143
    20. ¸
  20. 15m
  21. ema9 : 0.401563
  22. ema21 : 0.401871
  23. ema50 : 0.406475
  24. ema100 : 0.412057
  25. price_ema9_diff : 0.0147844
  26. ema9_ema21_diff : -0.000767581
  27. ema21_ema50_diff : -0.0113262
  28. price_ema100_diff : -0.0110606
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.562441
  32. adx : 0.37989
  33. kc_percentage : 0.841254
  34. kc_width_percentage : 0.0412922
  35. volume_ema_diff : -0.0107714
  36. volume_ema1 : 287327.56346145
  37. volume_ema2 : 290456.20293495
    38. ¸
  38. 5m
  39. ema9 : 0.403685
  40. ema21 : 0.401758
  41. ema50 : 0.401345
  42. ema100 : 0.402573
  43. price_ema9_diff : 0.00944998
  44. ema9_ema21_diff : 0.00479626
  45. ema21_ema50_diff : 0.00102852
  46. price_ema100_diff : 0.0122385
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.689715
  50. adx : 0.257381
  51. kc_percentage : 1.10965
  52. kc_width_percentage : 0.0228135
  53. volume_ema_diff : -0.582479
  54. volume_ema1 : 46069.183714573
  55. volume_ema2 : 110340.03527385
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    114176
  59. 5m_price_ema100_diff: 
    0.00590348
  60. 5m_price: 
    114850
  61. 5m_correlation_with_coin: 
    0.004572
  62. btc_indicators
  63. 15m_ema100: 
    113787
  64. 15m_price_ema100_diff: 
    0.0106941
  65. 15m_price: 
    115004
  66. btc_indicators
  67. 1H_ema100: 
    114021
  68. 1H_price_ema100_diff: 
    0.00726889
  69. 1H_price: 
    114850
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
06 Aug 2025
11:25:26		 06 Aug 2025
13:25:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4075 0.4111 0.4022 1.47 0.0738
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 0.4075
  • Stop Loss: 0.4111
  • Take Profit: 0.4022

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4111 - 0.4075 = 0.0036

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4075 - 0.4022 = 0.0053

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0053 / 0.0036 = 1.4722

📌 Position Size

Amount Margin Quantity Leverage
916.5089 100 2249.1016 9.17
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 0.0036

Taille de position = 8 / 0.0036 = 2222.22

Taille de position USD = 2222.22 x 0.4075 = 905.55

Donc, tu peux acheter 2222.22 avec un stoploss a 0.4111

Avec un position size USD de 905.55$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2222.22 x 0.0036 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2222.22 x 0.0053 = 11.78

Si Take Profit atteint, tu gagneras 11.78$

Résumé

  • Taille de position 2222.22
  • Taille de position USD 905.55
  • Perte potentielle 8
  • Gain potentiel 11.78
  • Risk-Reward Ratio 1.4722

📌 Peformances

TP % Target TP $ Target
1.3 % 11.92 $
SL % Target SL $ Target
0.88 % 8.1 $
PNL PNL %
11.92 $ 1.30
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8589 % 97.23 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.4003
            [stop_loss] => 0.4111
            [rr_ratio] => 2
            [closed_at] => 2025-08-06 16:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.3985
            [stop_loss] => 0.4111
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-06 16:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.3967
            [stop_loss] => 0.4111
            [rr_ratio] => 3
            [closed_at] => 2025-08-06 16:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.3949
            [stop_loss] => 0.4111
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-06 17:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.3931
            [stop_loss] => 0.4111
            [rr_ratio] => 4
            [closed_at] => 2025-08-06 17:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0054
            [max_drawdown] => 0.0035
            [rr_ratio] => 1.54
            [high] => 0.41100000
            [low] => 0.40210000
            [mfe_pct] => 1.33
            [mae_pct] => 0.86
            [mfe_mae_ratio] => 1.54
            [candles_analyzed] => 24
            [start_at] => 2025-08-06T11:25:26-04:00
            [end_at] => 2025-08-06T13:25:26-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0312
            [max_drawdown] => 0.0035
            [rr_ratio] => 8.91
            [high] => 0.41100000
            [low] => 0.37630000
            [mfe_pct] => 7.66
            [mae_pct] => 0.86
            [mfe_mae_ratio] => 8.91
            [candles_analyzed] => 84
            [start_at] => 2025-08-06T11:25:26-04:00
            [end_at] => 2025-08-06T18:25:26-04:00
        )

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

)