Short Trade on TREE

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Short Trade on TREE 09 Aug 2025 at 01:12:22

Take profit at 0.3983 (0.95 %) and Stop Loss at 0.4047 (0.65 %)

Short Trade on TREE

The 09 Aug 2025 at 01:12:22

With 3118.2042 TREE at 0.4021$ per unit.

Position size of 1253.8299 $

Take profit at 0.3983 (0.95 %) and Stop Loss at 0.4047 (0.65 %)

That's a 1.46 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: -0.13

Prediction Score: 0.6185

Prediction 1	Probability
Weak Trade	0.64

Prediction 2	Probability
1	0.4

Prediction 3	Probability
1	0.74

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.007588

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.03
atr: 0.001710386155

Details

score: 1.03
1H
ema9 : 0.40392
ema21 : 0.408517
ema50 : 0.409576
ema100 : 0.415169
price_ema9_diff : -0.00450746
ema9_ema21_diff : -0.0112515
ema21_ema50_diff : -0.00258727
price_ema100_diff : -0.0314792
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.441798
adx : 0.195389
kc_percentage : 0.310706
kc_width_percentage : 0.0821651
volume_ema_diff : -0.500087
volume_ema1 : 574344.28931975
volume_ema2 : 1148890.3477027
15m
ema9 : 0.398565
ema21 : 0.401035
ema50 : 0.406663
ema100 : 0.410652
price_ema9_diff : 0.00886893
ema9_ema21_diff : -0.00616113
ema21_ema50_diff : -0.0138385
price_ema100_diff : -0.0208269
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.490932
adx : 0.438254
kc_percentage : 0.60097
kc_width_percentage : 0.0323363
volume_ema_diff : -0.109281
volume_ema1 : 180008.56540111
volume_ema2 : 202093.58118174
5m
ema9 : 0.400013
ema21 : 0.39847
ema50 : 0.39995
ema100 : 0.403816
price_ema9_diff : 0.00521537
ema9_ema21_diff : 0.00387424
ema21_ema50_diff : -0.00370118
price_ema100_diff : -0.00425189
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.653577
adx : 0.323384
kc_percentage : 1.0302
kc_width_percentage : 0.0168319
volume_ema_diff : 0.0117075
volume_ema1 : 60673.406199681
volume_ema2 : 59971.287175665
btc_indicators
btc_indicators
5m_ema100:
```
116544
```
5m_price_ema100_diff:
```
0.000436192
```
5m_price:
```
116595
```
5m_correlation_with_coin:
```
0.007588
```
btc_indicators
15m_ema100:
```
116568
```
15m_price_ema100_diff:
```
0.00023238
```
15m_price:
```
116595
```
btc_indicators
1H_ema100:
```
115742
```
1H_price_ema100_diff:
```
0.00737645
```
1H_price:
```
116595
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
09 Aug 2025 01:12:22	09 Aug 2025 01:15:00	2 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.4021	0.4047	0.3983	1.46	0.0709

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 0.4021
Stop Loss: 0.4047
Take Profit: 0.3983

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.4047 - 0.4021 = 0.0026
Récompense (distance jusqu'au take profit):

E - TP = 0.4021 - 0.3983 = 0.0038
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0038 / 0.0026 = 1.4615

📌 Position Size

Amount	Margin	Quantity	Leverage
1253.8299	100	3118.2042	12.54

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 0.0026

Taille de position = 8 / 0.0026 = 3076.92

Taille de position USD = 3076.92 x 0.4021 = 1237.23

Donc, tu peux acheter 3076.92 avec un stoploss a 0.4047

Avec un position size USD de 1237.23$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3076.92 x 0.0026 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3076.92 x 0.0038 = 11.69

Si Take Profit atteint, tu gagneras 11.69$

Résumé

Taille de position 3076.92
Taille de position USD 1237.23
Perte potentielle 8
Gain potentiel 11.69
Risk-Reward Ratio 1.4615

📌 Peformances

TP % Target	TP $ Target
0.95 %	11.85 $

SL % Target	SL $ Target
0.65 %	8.11 $

PNL	PNL %
-8.11 $	-0.65

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.716 %	265.39 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3983
            [entry_price] => 0.4021
            [stop_loss] => 0.40496
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-09 01:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3983
            [entry_price] => 0.4021
            [stop_loss] => 0.40522
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-09 01:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3983
            [entry_price] => 0.4021
            [stop_loss] => 0.40548
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-09 01:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3983
            [entry_price] => 0.4021
            [stop_loss] => 0.406
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-09 01:15:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.0011
            [max_drawdown] => 0.0117
            [rr_ratio] => -0.09
            [high] => 0.41380000
            [low] => 0.40320000
            [mfe_pct] => -0.27
            [mae_pct] => 2.91
            [mfe_mae_ratio] => -0.09
            [candles_analyzed] => 24
            [start_at] => 2025-08-09T01:12:22-04:00
            [end_at] => 2025-08-09T03:12:22-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.0011
            [max_drawdown] => 0.0117
            [rr_ratio] => -0.09
            [high] => 0.41380000
            [low] => 0.40320000
            [mfe_pct] => -0.27
            [mae_pct] => 2.91
            [mfe_mae_ratio] => -0.09
            [candles_analyzed] => 84
            [start_at] => 2025-08-09T01:12:22-04:00
            [end_at] => 2025-08-09T08:12:22-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.40640000
            [high_after] => 0.41380000
            [low_before] => 0.38940000
            [low_after] => 0.40320000
            [is_new_high] => 
            [is_new_low] => 
        )

)