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Short Trade on TREE

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Short Trade on TREE 14 Aug 2025 at 22:50:08

Take profit at 0.364 (0.93 %) and Stop Loss at 0.3697 (0.63 %)

Short Trade on TREE

The 14 Aug 2025 at 22:50:08

With 3536.3875 TREE at 0.3674$ per unit.

Position size of 1299.2688 $

Take profit at 0.364 (0.93 %) and Stop Loss at 0.3697 (0.63 %)

That's a 1.48 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.49
Prediction Score: 0.8817
Prediction 1 Probability
Weak Trade
0.77
Prediction 2 Probability
1 0.38
Prediction 3 Probability
0 0.77
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.486432

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.001508130374
Details
  1. score: 1.09
  2. 1H
  3. ema9 : 0.365447
  4. ema21 : 0.377346
  5. ema50 : 0.395475
  6. ema100 : 0.40749
  7. price_ema9_diff : 0.00534364
  8. ema9_ema21_diff : -0.0315349
  9. ema21_ema50_diff : -0.0458395
  10. price_ema100_diff : -0.098384
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.323639
  14. adx : 0.571178
  15. kc_percentage : 0.185918
  16. kc_width_percentage : 0.0778333
  17. volume_ema_diff : -0.635458
  18. volume_ema1 : 175451.8342877
  19. volume_ema2 : 481294.55124156
    20. ¸
  20. 15m
  21. ema9 : 0.36396
  22. ema21 : 0.363082
  23. ema50 : 0.368838
  24. ema100 : 0.381645
  25. price_ema9_diff : 0.00945019
  26. ema9_ema21_diff : 0.0024172
  27. ema21_ema50_diff : -0.015604
  28. price_ema100_diff : -0.0373256
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.594957
  32. adx : 0.392332
  33. kc_percentage : 0.890992
  34. kc_width_percentage : 0.0303662
  35. volume_ema_diff : -0.66519
  36. volume_ema1 : 25906.652133296
  37. volume_ema2 : 77377.207255995
    38. ¸
  38. 5m
  39. ema9 : 0.365455
  40. ema21 : 0.363874
  41. ema50 : 0.362567
  42. ema100 : 0.362891
  43. price_ema9_diff : 0.00531946
  44. ema9_ema21_diff : 0.00434706
  45. ema21_ema50_diff : 0.00360294
  46. price_ema100_diff : 0.0124245
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.673633
  50. adx : 0.215231
  51. kc_percentage : 1.08827
  52. kc_width_percentage : 0.0158825
  53. volume_ema_diff : -0.656605
  54. volume_ema1 : 4675.4757604878
  55. volume_ema2 : 13615.450768198
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    118258
  59. 5m_price_ema100_diff: 
    0.00394836
  60. 5m_price: 
    118725
  61. 5m_correlation_with_coin: 
    0.486432
  62. btc_indicators
  63. 15m_ema100: 
    119582
  64. 15m_price_ema100_diff: 
    -0.00716734
  65. 15m_price: 
    118725
  66. btc_indicators
  67. 1H_ema100: 
    119931
  68. 1H_price_ema100_diff: 
    -0.0100596
  69. 1H_price: 
    118725
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
14 Aug 2025
22:50:08		 15 Aug 2025
02:40:00		 3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3674 0.3697 0.364 1.48 0.0739
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 0.3674
  • Stop Loss: 0.3697
  • Take Profit: 0.364

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3697 - 0.3674 = 0.0023

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3674 - 0.364 = 0.0034

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0034 / 0.0023 = 1.4783

📌 Position Size

Amount Margin Quantity Leverage
1299.2688 100 3536.3875 12.99
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 0.0023

Taille de position = 8 / 0.0023 = 3478.26

Taille de position USD = 3478.26 x 0.3674 = 1277.91

Donc, tu peux acheter 3478.26 avec un stoploss a 0.3697

Avec un position size USD de 1277.91$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3478.26 x 0.0023 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3478.26 x 0.0034 = 11.83

Si Take Profit atteint, tu gagneras 11.83$

Résumé

  • Taille de position 3478.26
  • Taille de position USD 1277.91
  • Perte potentielle 8
  • Gain potentiel 11.83
  • Risk-Reward Ratio 1.4783

📌 Peformances

TP % Target TP $ Target
0.93 % 12.02 $
SL % Target SL $ Target
0.63 % 8.13 $
PNL PNL %
-8.13 $ -0.63
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.626 % 100 % 27

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.364
            [entry_price] => 0.3674
            [stop_loss] => 0.36993
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-15 04:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.364
            [entry_price] => 0.3674
            [stop_loss] => 0.37016
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-15 04:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.364
            [entry_price] => 0.3674
            [stop_loss] => 0.37039
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-15 04:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.364
            [entry_price] => 0.3674
            [stop_loss] => 0.37085
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-15 04:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.002
            [max_drawdown] => 0.0014
            [rr_ratio] => 1.43
            [high] => 0.36880000
            [low] => 0.36540000
            [mfe_pct] => 0.54
            [mae_pct] => 0.38
            [mfe_mae_ratio] => 1.43
            [candles_analyzed] => 24
            [start_at] => 2025-08-14T22:50:08-04:00
            [end_at] => 2025-08-15T00:50:08-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.003
            [max_drawdown] => 0.0052
            [rr_ratio] => 0.58
            [high] => 0.37260000
            [low] => 0.36440000
            [mfe_pct] => 0.82
            [mae_pct] => 1.42
            [mfe_mae_ratio] => 0.58
            [candles_analyzed] => 84
            [start_at] => 2025-08-14T22:50:08-04:00
            [end_at] => 2025-08-15T05:50:08-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.36810000
            [high_after] => 0.37230000
            [low_before] => 0.35800000
            [low_after] => 0.36440000
            [is_new_high] => 
            [is_new_low] => 
        )

)