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Short Trade on TREE

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Short Trade on TREE 25 Aug 2025 at 10:56:32

Take profit at 0.2884 (0.96 %) and Stop Loss at 0.2931 (0.65 %)

Short Trade on TREE

The 25 Aug 2025 at 10:56:32

With 4244.2669 TREE at 0.2912$ per unit.

Position size of 1235.9305 $

Take profit at 0.2884 (0.96 %) and Stop Loss at 0.2931 (0.65 %)

That's a 1.47 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.72
Prediction Score: 3.319
Prediction 1 Probability
Weak Trade
0.51
Prediction 2 Probability
1 0.62
Prediction 3 Probability
1 0.57
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.291386

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.001256597052
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 0.289919
  4. ema21 : 0.29719
  5. ema50 : 0.308353
  6. ema100 : 0.315857
  7. price_ema9_diff : 0.00441809
  8. ema9_ema21_diff : -0.0244684
  9. ema21_ema50_diff : -0.0362016
  10. price_ema100_diff : -0.0780644
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.393193
  14. adx : 0.407173
  15. kc_percentage : 0.287132
  16. kc_width_percentage : 0.0877888
  17. volume_ema_diff : -0.107792
  18. volume_ema1 : 169716.78281973
  19. volume_ema2 : 190221.28560775
    20. ¸
  20. 15m
  21. ema9 : 0.287888
  22. ema21 : 0.287745
  23. ema50 : 0.292325
  24. ema100 : 0.29816
  25. price_ema9_diff : 0.0115036
  26. ema9_ema21_diff : 0.000495205
  27. ema21_ema50_diff : -0.0156662
  28. price_ema100_diff : -0.0233447
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.574002
  32. adx : 0.291841
  33. kc_percentage : 0.831406
  34. kc_width_percentage : 0.0368569
  35. volume_ema_diff : -0.722147
  36. volume_ema1 : 15347.911397384
  37. volume_ema2 : 55237.715215006
    38. ¸
  38. 5m
  39. ema9 : 0.290043
  40. ema21 : 0.288355
  41. ema50 : 0.287229
  42. ema100 : 0.288636
  43. price_ema9_diff : 0.00398863
  44. ema9_ema21_diff : 0.00585182
  45. ema21_ema50_diff : 0.00391941
  46. price_ema100_diff : 0.00888189
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.665736
  50. adx : 0.24794
  51. kc_percentage : 1.06825
  52. kc_width_percentage : 0.0165381
  53. volume_ema_diff : -0.697252
  54. volume_ema1 : 3884.0853335947
  55. volume_ema2 : 12829.442925418
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    111595
  59. 5m_price_ema100_diff: 
    0.00479145
  60. 5m_price: 
    112130
  61. 5m_correlation_with_coin: 
    0.291386
  62. btc_indicators
  63. 15m_ema100: 
    112534
  64. 15m_price_ema100_diff: 
    -0.00264971
  65. 15m_price: 
    112236
  66. btc_indicators
  67. 1H_ema100: 
    113709
  68. 1H_price_ema100_diff: 
    -0.0138868
  69. 1H_price: 
    112130
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
25 Aug 2025
10:56:32		 25 Aug 2025
12:05:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2912 0.2931 0.2884 1.47 0.0724
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 0.2912
  • Stop Loss: 0.2931
  • Take Profit: 0.2884

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2931 - 0.2912 = 0.0019

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2912 - 0.2884 = 0.0028

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0028 / 0.0019 = 1.4737

📌 Position Size

Amount Margin Quantity Leverage
1235.9305 100 4244.2669 12.36
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 0.0019

Taille de position = 8 / 0.0019 = 4210.53

Taille de position USD = 4210.53 x 0.2912 = 1226.11

Donc, tu peux acheter 4210.53 avec un stoploss a 0.2931

Avec un position size USD de 1226.11$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4210.53 x 0.0019 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4210.53 x 0.0028 = 11.79

Si Take Profit atteint, tu gagneras 11.79$

Résumé

  • Taille de position 4210.53
  • Taille de position USD 1226.11
  • Perte potentielle 8
  • Gain potentiel 11.79
  • Risk-Reward Ratio 1.4737

📌 Peformances

TP % Target TP $ Target
0.96 % 11.88 $
SL % Target SL $ Target
0.65 % 8.06 $
PNL PNL %
-8.06 $ -0.65
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6525 % 100 % 10

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2884
            [entry_price] => 0.2912
            [stop_loss] => 0.29329
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-25 12:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2884
            [entry_price] => 0.2912
            [stop_loss] => 0.29348
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-25 12:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2884
            [entry_price] => 0.2912
            [stop_loss] => 0.29367
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-25 12:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2884
            [entry_price] => 0.2912
            [stop_loss] => 0.29405
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-25 12:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0018
            [max_drawdown] => 0.0045
            [rr_ratio] => 0.4
            [high] => 0.29570000
            [low] => 0.28940000
            [mfe_pct] => 0.62
            [mae_pct] => 1.55
            [mfe_mae_ratio] => 0.4
            [candles_analyzed] => 24
            [start_at] => 2025-08-25T10:56:32-04:00
            [end_at] => 2025-08-25T12:56:32-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.008
            [max_drawdown] => 0.012
            [rr_ratio] => 0.67
            [high] => 0.30320000
            [low] => 0.28320000
            [mfe_pct] => 2.75
            [mae_pct] => 4.12
            [mfe_mae_ratio] => 0.67
            [candles_analyzed] => 84
            [start_at] => 2025-08-25T10:56:32-04:00
            [end_at] => 2025-08-25T17:56:32-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.29160000
            [high_after] => 0.30320000
            [low_before] => 0.28070000
            [low_after] => 0.28570000
            [is_new_high] => 
            [is_new_low] => 
        )

)