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Long Trade on TREE

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Long Trade on TREE 08 Aug 2025 at 05:06:24

Take profit at 0.4407 (3.33 %) and Stop Loss at 0.417 (2.23 %)

Long Trade on TREE

The 08 Aug 2025 at 05:06:24

With 845.1266 TREE at 0.4265$ per unit.

Position size of 360.4465 $

Take profit at 0.4407 (3.33 %) and Stop Loss at 0.417 (2.23 %)

That's a 1.49 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.69
Prediction Score: -0.5063
Prediction 1 Probability
Weak Trade
0.94
Prediction 2 Probability
0 0.87
Prediction 3 Probability
0 0.78
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.07146

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.00631069155
Details
  1. score: 2.05
  2. 1H
  3. ema9 : 0.429006
  4. ema21 : 0.416153
  5. ema50 : 0.410967
  6. ema100 : 0.422743
  7. price_ema9_diff : -0.0058436
  8. ema9_ema21_diff : 0.0308873
  9. ema21_ema50_diff : 0.0126172
  10. price_ema100_diff : 0.00888563
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.560178
  14. adx : 0.363085
  15. kc_percentage : 0.634706
  16. kc_width_percentage : 0.167462
  17. volume_ema_diff : 1.25178
  18. volume_ema1 : 3480141.0186682
  19. volume_ema2 : 1545505.2000383
    20. ¸
  20. 15m
  21. ema9 : 0.438486
  22. ema21 : 0.434535
  23. ema50 : 0.421398
  24. ema100 : 0.409284
  25. price_ema9_diff : -0.0273362
  26. ema9_ema21_diff : 0.00909193
  27. ema21_ema50_diff : 0.0311746
  28. price_ema100_diff : 0.0420619
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.471648
  32. adx : 0.330576
  33. kc_percentage : 0.322785
  34. kc_width_percentage : 0.113418
  35. volume_ema_diff : 0.434459
  36. volume_ema1 : 1182491.4971269
  37. volume_ema2 : 824346.30446095
    38. ¸
  38. 5m
  39. ema9 : 0.435985
  40. ema21 : 0.440044
  41. ema50 : 0.437912
  42. ema100 : 0.429106
  43. price_ema9_diff : -0.0217557
  44. ema9_ema21_diff : -0.00922499
  45. ema21_ema50_diff : 0.00486843
  46. price_ema100_diff : -0.00607524
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.337535
  50. adx : 0.198636
  51. kc_percentage : -0.0512467
  52. kc_width_percentage : 0.0568633
  53. volume_ema_diff : 0.436223
  54. volume_ema1 : 597205.35966258
  55. volume_ema2 : 415816.46238372
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    116761
  59. 5m_price_ema100_diff: 
    -0.00207617
  60. 5m_price: 
    116518
  61. 5m_correlation_with_coin: 
    0.07146
  62. btc_indicators
  63. 15m_ema100: 
    116499
  64. 15m_price_ema100_diff: 
    0.000162726
  65. 15m_price: 
    116518
  66. btc_indicators
  67. 1H_ema100: 
    115310
  68. 1H_price_ema100_diff: 
    0.0104782
  69. 1H_price: 
    116518
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
08 Aug 2025
05:06:24		 08 Aug 2025
05:35:00		 28 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4265 0.417 0.4407 1.49 0.0772
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 0.4265
  • Stop Loss: 0.417
  • Take Profit: 0.4407

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.417 - 0.4265 = -0.0095

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4265 - 0.4407 = -0.0142

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0142 / -0.0095 = 1.4947

📌 Position Size

Amount Margin Quantity Leverage
360.4465 100 845.1266 3.60
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 -0.0095

Taille de position = 8 / -0.0095 = -842.11

Taille de position USD = -842.11 x 0.4265 = -359.16

Donc, tu peux acheter -842.11 avec un stoploss a 0.417

Avec un position size USD de -359.16$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -842.11 x -0.0095 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -842.11 x -0.0142 = 11.96

Si Take Profit atteint, tu gagneras 11.96$

Résumé

  • Taille de position -842.11
  • Taille de position USD -359.16
  • Perte potentielle 8
  • Gain potentiel 11.96
  • Risk-Reward Ratio 1.4947

📌 Peformances

TP % Target TP $ Target
3.33 % 12 $
SL % Target SL $ Target
2.23 % 8.03 $
PNL PNL %
-8.03 $ -2.23
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.2274 % 100 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4407
            [entry_price] => 0.4265
            [stop_loss] => 0.41605
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-08 08:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4407
            [entry_price] => 0.4265
            [stop_loss] => 0.4151
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-08 08:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4407
            [entry_price] => 0.4265
            [stop_loss] => 0.41415
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-08 08:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4407
            [entry_price] => 0.4265
            [stop_loss] => 0.41225
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-08 08:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0064
            [max_drawdown] => 0.0095
            [rr_ratio] => 0.67
            [high] => 0.43290000
            [low] => 0.41700000
            [mfe_pct] => 1.5
            [mae_pct] => 2.23
            [mfe_mae_ratio] => 0.67
            [candles_analyzed] => 24
            [start_at] => 2025-08-08T05:06:24-04:00
            [end_at] => 2025-08-08T07:06:24-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0064
            [max_drawdown] => 0.0245
            [rr_ratio] => 0.26
            [high] => 0.43290000
            [low] => 0.40200000
            [mfe_pct] => 1.5
            [mae_pct] => 5.74
            [mfe_mae_ratio] => 0.26
            [candles_analyzed] => 84
            [start_at] => 2025-08-08T05:06:24-04:00
            [end_at] => 2025-08-08T12:06:24-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.50010000
            [high_after] => 0.43290000
            [low_before] => 0.40390000
            [low_after] => 0.40200000
            [is_new_high] => 
            [is_new_low] => 
        )

)