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Short Trade on TREE

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Short Trade on TREE 06 Aug 2025 at 11:35:41

Take profit at 0.4043 (1.34 %) and Stop Loss at 0.4135 (0.9 %)

Short Trade on TREE

The 06 Aug 2025 at 11:35:41

With 2178.9206 TREE at 0.4098$ per unit.

Position size of 892.9217 $

Take profit at 0.4043 (1.34 %) and Stop Loss at 0.4135 (0.9 %)

That's a 1.49 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 90
ML Pullback Score: 8
Prediction Score: -0.2688
Prediction 1 Probability
Weak Trade
0.83
Prediction 2 Probability
0 0.82
Prediction 3 Probability
0 0.95
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : -0.024701

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.002447695082
Details
  1. score: 1.15
  2. 1H
  3. ema9 : 0.405294
  4. ema21 : 0.412499
  5. ema50 : 0.428549
  6. ema100 : 0.446445
  7. price_ema9_diff : 0.0111173
  8. ema9_ema21_diff : -0.0174673
  9. ema21_ema50_diff : -0.0374513
  10. price_ema100_diff : -0.082082
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.433435
  14. adx : 0.366597
  15. kc_percentage : 0.447107
  16. kc_width_percentage : 0.0949489
  17. volume_ema_diff : 0.0203597
  18. volume_ema1 : 1115059.3521921
  19. volume_ema2 : 1092809.9842986
    20. ¸
  20. 15m
  21. ema9 : 0.403982
  22. ema21 : 0.402989
  23. ema50 : 0.406698
  24. ema100 : 0.411456
  25. price_ema9_diff : 0.0144003
  26. ema9_ema21_diff : 0.002464
  27. ema21_ema50_diff : -0.00912076
  28. price_ema100_diff : -0.00402606
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.60585
  32. adx : 0.341755
  33. kc_percentage : 0.889088
  34. kc_width_percentage : 0.0430354
  35. volume_ema_diff : -0.157794
  36. volume_ema1 : 252215.20379652
  37. volume_ema2 : 299469.97877104
    38. ¸
  38. 5m
  39. ema9 : 0.406324
  40. ema21 : 0.40341
  41. ema50 : 0.402097
  42. ema100 : 0.40276
  43. price_ema9_diff : 0.00855247
  44. ema9_ema21_diff : 0.0072256
  45. ema21_ema50_diff : 0.00326486
  46. price_ema100_diff : 0.0174783
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.702531
  50. adx : 0.284582
  51. kc_percentage : 1.14573
  52. kc_width_percentage : 0.0236429
  53. volume_ema_diff : -0.521461
  54. volume_ema1 : 52557.470162032
  55. volume_ema2 : 109829.22622274
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    114223
  59. 5m_price_ema100_diff: 
    0.00876136
  60. 5m_price: 
    115224
  61. 5m_correlation_with_coin: 
    -0.024701
  62. btc_indicators
  63. 15m_ema100: 
    113846
  64. 15m_price_ema100_diff: 
    0.0120997
  65. 15m_price: 
    115224
  66. btc_indicators
  67. 1H_ema100: 
    114028
  68. 1H_price_ema100_diff: 
    0.010485
  69. 1H_price: 
    115224
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
06 Aug 2025
11:35:41		 06 Aug 2025
12:30:00		 54 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4098 0.4135 0.4043 1.49 0.0765
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 0.4098
  • Stop Loss: 0.4135
  • Take Profit: 0.4043

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4135 - 0.4098 = 0.0037

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4098 - 0.4043 = 0.0055

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0055 / 0.0037 = 1.4865

📌 Position Size

Amount Margin Quantity Leverage
892.9217 100 2178.9206 8.93
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 0.0037

Taille de position = 8 / 0.0037 = 2162.16

Taille de position USD = 2162.16 x 0.4098 = 886.05

Donc, tu peux acheter 2162.16 avec un stoploss a 0.4135

Avec un position size USD de 886.05$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2162.16 x 0.0037 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2162.16 x 0.0055 = 11.89

Si Take Profit atteint, tu gagneras 11.89$

Résumé

  • Taille de position 2162.16
  • Taille de position USD 886.05
  • Perte potentielle 8
  • Gain potentiel 11.89
  • Risk-Reward Ratio 1.4865

📌 Peformances

TP % Target TP $ Target
1.34 % 11.98 $
SL % Target SL $ Target
0.9 % 8.06 $
PNL PNL %
11.98 $ 1.34
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2684 % 29.73 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.4024
            [stop_loss] => 0.4135
            [rr_ratio] => 2
            [closed_at] => 2025-08-06 12:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.40055
            [stop_loss] => 0.4135
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-06 16:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.3987
            [stop_loss] => 0.4135
            [rr_ratio] => 3
            [closed_at] => 2025-08-06 16:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.39685
            [stop_loss] => 0.4135
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-06 16:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.395
            [stop_loss] => 0.4135
            [rr_ratio] => 4
            [closed_at] => 2025-08-06 17:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.39315
            [stop_loss] => 0.4135
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-06 17:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0078
            [max_drawdown] => 0.0011
            [rr_ratio] => 7.09
            [high] => 0.41090000
            [low] => 0.40200000
            [mfe_pct] => 1.9
            [mae_pct] => 0.27
            [mfe_mae_ratio] => 7.09
            [candles_analyzed] => 24
            [start_at] => 2025-08-06T11:35:41-04:00
            [end_at] => 2025-08-06T13:35:41-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0335
            [max_drawdown] => 0.0011
            [rr_ratio] => 30.45
            [high] => 0.41090000
            [low] => 0.37630000
            [mfe_pct] => 8.17
            [mae_pct] => 0.27
            [mfe_mae_ratio] => 30.45
            [candles_analyzed] => 84
            [start_at] => 2025-08-06T11:35:41-04:00
            [end_at] => 2025-08-06T18:35:41-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.41100000
            [high_after] => 0.41090000
            [low_before] => 0.39130000
            [low_after] => 0.39140000
            [is_new_high] => 
            [is_new_low] => 
        )

)