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Short Trade on TREE

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Short Trade on TREE 25 Aug 2025 at 10:24:51

Take profit at 0.2866 (1.04 %) and Stop Loss at 0.2916 (0.69 %)

Short Trade on TREE

The 25 Aug 2025 at 10:24:51

With 3962.8063 TREE at 0.2896$ per unit.

Position size of 1147.6287 $

Take profit at 0.2866 (1.04 %) and Stop Loss at 0.2916 (0.69 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.36
Prediction Score: 3.3714
Prediction 1 Probability
Strong Trade
0.57
Prediction 2 Probability
1 0.57
Prediction 3 Probability
0 0.65
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.261616

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.00134584759
Details
  1. score: 1.1
  2. 1H
  3. ema9 : 0.289599
  4. ema21 : 0.297045
  5. ema50 : 0.308291
  6. ema100 : 0.315825
  7. price_ema9_diff : 3.07473E-6
  8. ema9_ema21_diff : -0.025068
  9. ema21_ema50_diff : -0.0364772
  10. price_ema100_diff : -0.083038
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.371082
  14. adx : 0.409922
  15. kc_percentage : 0.22491
  16. kc_width_percentage : 0.0864782
  17. volume_ema_diff : -0.15391
  18. volume_ema1 : 159974.52421973
  19. volume_ema2 : 189075.13753716
    20. ¸
  20. 15m
  21. ema9 : 0.286694
  22. ema21 : 0.287305
  23. ema50 : 0.292576
  24. ema100 : 0.298771
  25. price_ema9_diff : 0.0101358
  26. ema9_ema21_diff : -0.00212929
  27. ema21_ema50_diff : -0.0180146
  28. price_ema100_diff : -0.0306976
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.544139
  32. adx : 0.334081
  33. kc_percentage : 0.72555
  34. kc_width_percentage : 0.0374373
  35. volume_ema_diff : -0.617038
  36. volume_ema1 : 22475.542560781
  37. volume_ema2 : 58688.777804102
    38. ¸
  38. 5m
  39. ema9 : 0.287766
  40. ema21 : 0.286376
  41. ema50 : 0.286221
  42. ema100 : 0.288349
  43. price_ema9_diff : 0.00637141
  44. ema9_ema21_diff : 0.00485406
  45. ema21_ema50_diff : 0.000541671
  46. price_ema100_diff : 0.00433809
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.669454
  50. adx : 0.168951
  51. kc_percentage : 1.09799
  52. kc_width_percentage : 0.0182076
  53. volume_ema_diff : -0.470529
  54. volume_ema1 : 8296.3208883191
  55. volume_ema2 : 15669.10210333
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    111559
  59. 5m_price_ema100_diff: 
    0.00482824
  60. 5m_price: 
    112098
  61. 5m_correlation_with_coin: 
    0.261616
  62. btc_indicators
  63. 15m_ema100: 
    112588
  64. 15m_price_ema100_diff: 
    -0.00476943
  65. 15m_price: 
    112051
  66. btc_indicators
  67. 1H_ema100: 
    113708
  68. 1H_price_ema100_diff: 
    -0.0141645
  69. 1H_price: 
    112098
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
25 Aug 2025
10:24:51		 25 Aug 2025
10:50:00		 25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2896 0.2916 0.2866 1.5 0.0779
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 0.2896
  • Stop Loss: 0.2916
  • Take Profit: 0.2866

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2916 - 0.2896 = 0.002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2896 - 0.2866 = 0.003

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.003 / 0.002 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1147.6287 100 3962.8063 11.48
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 0.2896 = 1158.4

Donc, tu peux acheter 4000 avec un stoploss a 0.2916

Avec un position size USD de 1158.4$

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 0.003 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 4000
  • Taille de position USD 1158.4
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.04 % 11.89 $
SL % Target SL $ Target
0.69 % 7.93 $
PNL PNL %
-7.93 $ -0.69
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6906 % 100 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2866
            [entry_price] => 0.2896
            [stop_loss] => 0.2918
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-25 11:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2866
            [entry_price] => 0.2896
            [stop_loss] => 0.292
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-25 11:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2866
            [entry_price] => 0.2896
            [stop_loss] => 0.2922
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-25 11:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2866
            [entry_price] => 0.2896
            [stop_loss] => 0.2926
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-25 11:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0012
            [max_drawdown] => 0.0052
            [rr_ratio] => 0.23
            [high] => 0.29480000
            [low] => 0.28840000
            [mfe_pct] => 0.41
            [mae_pct] => 1.8
            [mfe_mae_ratio] => 0.23
            [candles_analyzed] => 24
            [start_at] => 2025-08-25T10:24:51-04:00
            [end_at] => 2025-08-25T12:24:51-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0039
            [max_drawdown] => 0.0136
            [rr_ratio] => 0.29
            [high] => 0.30320000
            [low] => 0.28570000
            [mfe_pct] => 1.35
            [mae_pct] => 4.7
            [mfe_mae_ratio] => 0.29
            [candles_analyzed] => 84
            [start_at] => 2025-08-25T10:24:51-04:00
            [end_at] => 2025-08-25T17:24:51-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.29030000
            [high_after] => 0.30320000
            [low_before] => 0.27840000
            [low_after] => 0.28840000
            [is_new_high] => 
            [is_new_low] => 
        )

)