Short Trade on TREE

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Short Trade on TREE 25 Aug 2025 at 10:37:02

Take profit at 0.2873 (1.03 %) and Stop Loss at 0.2923 (0.69 %)

Short Trade on TREE

The 25 Aug 2025 at 10:37:02

With 3977.9775 TREE at 0.2903$ per unit.

Position size of 1154.8069 $

Take profit at 0.2873 (1.03 %) and Stop Loss at 0.2923 (0.69 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.47

Prediction Score: 1.3917

Prediction 1	Probability
Weak Trade	0.62

Prediction 2	Probability
0	0.48

Prediction 3	Probability
0	0.61

BTC Market Regime	Coin Market Regime
ml_regime : bear rules_regime : bear_medium rules_regime_5m : range_low

BTC Market Regime

Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : range_low

BTC Correlation	Score
5m : 0.274662	2

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.08
atr: 0.001340714809

Details

score: 1.08
1H
ema9 : 0.289739
ema21 : 0.297109
ema50 : 0.308318
ema100 : 0.315839
price_ema9_diff : 0.00193584
ema9_ema21_diff : -0.0248056
ema21_ema50_diff : -0.0363566
price_ema100_diff : -0.0808619
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.380951
adx : 0.409489
kc_percentage : 0.250994
kc_width_percentage : 0.0865453
volume_ema_diff : -0.139015
volume_ema1 : 163108.1166864
volume_ema2 : 189443.79547442
15m
ema9 : 0.287055
ema21 : 0.287399
ema50 : 0.292403
ema100 : 0.298535
price_ema9_diff : 0.0113034
ema9_ema21_diff : -0.0011978
ema21_ema50_diff : -0.0171133
price_ema100_diff : -0.0275872
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.536822
adx : 0.311278
kc_percentage : 0.779476
kc_width_percentage : 0.0373739
volume_ema_diff : -0.684806
volume_ema1 : 17943.599196076
volume_ema2 : 56928.895833942
5m
ema9 : 0.288666
ema21 : 0.28716
ema50 : 0.286623
ema100 : 0.288662
price_ema9_diff : 0.00565976
ema9_ema21_diff : 0.00524303
ema21_ema50_diff : 0.00187387
price_ema100_diff : 0.00567437
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.663912
adx : 0.191721
kc_percentage : 1.07941
kc_width_percentage : 0.0181493
volume_ema_diff : -0.721394
volume_ema1 : 3978.8339471563
volume_ema2 : 14281.242657828
btc_indicators
btc_indicators
5m_ema100:
```
111597
```
5m_price_ema100_diff:
```
0.00424303
```
5m_price:
```
112071
```
5m_correlation_with_coin:
```
0.274662
```
btc_indicators
15m_ema100:
```
112562
```
15m_price_ema100_diff:
```
-0.00528685
```
15m_price:
```
111967
```
btc_indicators
1H_ema100:
```
113708
```
1H_price_ema100_diff:
```
-0.0143939
```
1H_price:
```
112071
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
25 Aug 2025 10:37:02	25 Aug 2025 11:00:00	22 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.2903	0.2923	0.2873	1.5	0.0765

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 0.2903
Stop Loss: 0.2923
Take Profit: 0.2873

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.2923 - 0.2903 = 0.002
Récompense (distance jusqu'au take profit):

E - TP = 0.2903 - 0.2873 = 0.003
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.003 / 0.002 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1154.8069	100	3977.9775	11.55

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 0.2903 = 1161.2

Donc, tu peux acheter 4000 avec un stoploss a 0.2923

Avec un position size USD de 1161.2$

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 1161.2
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
1.03 %	11.93 $

SL % Target	SL $ Target
0.69 %	7.96 $

PNL	PNL %
-7.96 $	-0.69

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.7578 %	110 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2873
            [entry_price] => 0.2903
            [stop_loss] => 0.2925
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-25 11:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2873
            [entry_price] => 0.2903
            [stop_loss] => 0.2927
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-25 11:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2873
            [entry_price] => 0.2903
            [stop_loss] => 0.2929
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-25 11:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2873
            [entry_price] => 0.2903
            [stop_loss] => 0.2933
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-25 12:10:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00090000000000001
            [max_drawdown] => 0.0045
            [rr_ratio] => 0.2
            [high] => 0.29480000
            [low] => 0.28940000
            [mfe_pct] => 0.31
            [mae_pct] => 1.55
            [mfe_mae_ratio] => 0.2
            [candles_analyzed] => 24
            [start_at] => 2025-08-25T10:37:02-04:00
            [end_at] => 2025-08-25T12:37:02-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0066
            [max_drawdown] => 0.0129
            [rr_ratio] => 0.51
            [high] => 0.30320000
            [low] => 0.28370000
            [mfe_pct] => 2.27
            [mae_pct] => 4.44
            [mfe_mae_ratio] => 0.51
            [candles_analyzed] => 84
            [start_at] => 2025-08-25T10:37:02-04:00
            [end_at] => 2025-08-25T17:37:02-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.29130000
            [high_after] => 0.30320000
            [low_before] => 0.27840000
            [low_after] => 0.28700000
            [is_new_high] => 
            [is_new_low] => 
        )

)