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Short Trade on TREE

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Short Trade on TREE 25 Aug 2025 at 10:10:30

Take profit at 0.2853 (1.07 %) and Stop Loss at 0.2904 (0.69 %)

Short Trade on TREE

The 25 Aug 2025 at 10:10:30

With 3918.1213 TREE at 0.2884$ per unit.

Position size of 1129.9862 $

Take profit at 0.2853 (1.07 %) and Stop Loss at 0.2904 (0.69 %)

That's a 1.55 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.11
Prediction Score: 3.4139
Prediction 1 Probability
Strong Trade
0.6
Prediction 2 Probability
0 0.56
Prediction 3 Probability
0 0.62
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : bear_low
BTC Correlation Score

5m : 0.261634

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.001361196584
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 0.289359
  4. ema21 : 0.296936
  5. ema50 : 0.308244
  6. ema100 : 0.315801
  7. price_ema9_diff : -0.00331459
  8. ema9_ema21_diff : -0.0255181
  9. ema21_ema50_diff : -0.0366841
  10. price_ema100_diff : -0.0867688
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.353412
  14. adx : 0.414232
  15. kc_percentage : 0.171592
  16. kc_width_percentage : 0.0842028
  17. volume_ema_diff : -0.194587
  18. volume_ema1 : 151478.40215306
  19. volume_ema2 : 188075.59376461
    20. ¸
  20. 15m
  21. ema9 : 0.285707
  22. ema21 : 0.286963
  23. ema50 : 0.292678
  24. ema100 : 0.29914
  25. price_ema9_diff : 0.00942345
  26. ema9_ema21_diff : -0.00437758
  27. ema21_ema50_diff : -0.0195267
  28. price_ema100_diff : -0.035903
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.506382
  32. adx : 0.361105
  33. kc_percentage : 0.644248
  34. kc_width_percentage : 0.0389654
  35. volume_ema_diff : -0.629094
  36. volume_ema1 : 22768.393807838
  37. volume_ema2 : 61385.906119937
    38. ¸
  38. 5m
  39. ema9 : 0.286475
  40. ema21 : 0.285586
  41. ema50 : 0.285939
  42. ema100 : 0.288619
  43. price_ema9_diff : 0.00671895
  44. ema9_ema21_diff : 0.0031102
  45. ema21_ema50_diff : -0.00123458
  46. price_ema100_diff : -0.000760754
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.647382
  50. adx : 0.134701
  51. kc_percentage : 1.01727
  52. kc_width_percentage : 0.0185687
  53. volume_ema_diff : -0.650909
  54. volume_ema1 : 5615.1652153846
  55. volume_ema2 : 16085.107199272
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    111545
  59. 5m_price_ema100_diff: 
    0.00296148
  60. 5m_price: 
    111875
  61. 5m_correlation_with_coin: 
    0.261634
  62. btc_indicators
  63. 15m_ema100: 
    112605
  64. 15m_price_ema100_diff: 
    -0.00647978
  65. 15m_price: 
    111875
  66. btc_indicators
  67. 1H_ema100: 
    113704
  68. 1H_price_ema100_diff: 
    -0.0160848
  69. 1H_price: 
    111875
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
25 Aug 2025
10:10:30		 25 Aug 2025
10:30:00		 19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2884 0.2904 0.2853 1.55 0.0673
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 0.2884
  • Stop Loss: 0.2904
  • Take Profit: 0.2853

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2904 - 0.2884 = 0.002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2884 - 0.2853 = 0.0031

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0031 / 0.002 = 1.55

📌 Position Size

Amount Margin Quantity Leverage
1129.9862 100 3918.1213 11.30
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 0.002

Taille de position = 8 / 0.002 = 4000

Taille de position USD = 4000 x 0.2884 = 1153.6

Donc, tu peux acheter 4000 avec un stoploss a 0.2904

Avec un position size USD de 1153.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4000 x 0.002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4000 x 0.0031 = 12.4

Si Take Profit atteint, tu gagneras 12.4$

Résumé

  • Taille de position 4000
  • Taille de position USD 1153.6
  • Perte potentielle 8
  • Gain potentiel 12.4
  • Risk-Reward Ratio 1.55

📌 Peformances

TP % Target TP $ Target
1.07 % 12.15 $
SL % Target SL $ Target
0.69 % 7.84 $
PNL PNL %
-7.84 $ -0.69
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7282 % 105 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2853
            [entry_price] => 0.2884
            [stop_loss] => 0.2906
            [rr_ratio] => 1.41
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-25 10:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2853
            [entry_price] => 0.2884
            [stop_loss] => 0.2908
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-25 10:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2853
            [entry_price] => 0.2884
            [stop_loss] => 0.291
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-25 10:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2853
            [entry_price] => 0.2884
            [stop_loss] => 0.2914
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-25 10:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0
            [max_drawdown] => 0.0052
            [rr_ratio] => 0
            [high] => 0.29360000
            [low] => 0.28840000
            [mfe_pct] => 0
            [mae_pct] => 1.8
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 24
            [start_at] => 2025-08-25T10:10:30-04:00
            [end_at] => 2025-08-25T12:10:30-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0027
            [max_drawdown] => 0.0148
            [rr_ratio] => 0.18
            [high] => 0.30320000
            [low] => 0.28570000
            [mfe_pct] => 0.94
            [mae_pct] => 5.13
            [mfe_mae_ratio] => 0.18
            [candles_analyzed] => 84
            [start_at] => 2025-08-25T10:10:30-04:00
            [end_at] => 2025-08-25T17:10:30-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.28920000
            [high_after] => 0.30320000
            [low_before] => 0.27840000
            [low_after] => 0.28840000
            [is_new_high] => 
            [is_new_low] => 
        )

)