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Short Trade on TREE

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Short Trade on TREE 25 Aug 2025 at 12:21:19

Take profit at 0.2916 (0.98 %) and Stop Loss at 0.2964 (0.65 %)

Short Trade on TREE

The 25 Aug 2025 at 12:21:19

With 4116.65 TREE at 0.2945$ per unit.

Position size of 1212.3534 $

Take profit at 0.2916 (0.98 %) and Stop Loss at 0.2964 (0.65 %)

That's a 1.53 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.15
Prediction Score: 3.5917
Prediction 1 Probability
Weak Trade
0.56
Prediction 2 Probability
1 0.54
Prediction 3 Probability
1 0.69
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_medium

rules_regime_5m : bull_low
BTC Correlation Score

5m : 0.2581

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.001295551801
Details
  1. score: 1.09
  2. 1H
  3. ema9 : 0.291097
  4. ema21 : 0.296482
  5. ema50 : 0.307188
  6. ema100 : 0.315026
  7. price_ema9_diff : 0.0116873
  8. ema9_ema21_diff : -0.0181627
  9. ema21_ema50_diff : -0.0348514
  10. price_ema100_diff : -0.0651583
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.43989
  14. adx : 0.390983
  15. kc_percentage : 0.436707
  16. kc_width_percentage : 0.080567
  17. volume_ema_diff : -0.40717
  18. volume_ema1 : 108471.88047544
  19. volume_ema2 : 182973.22467477
    20. ¸
  20. 15m
  21. ema9 : 0.291259
  22. ema21 : 0.289673
  23. ema50 : 0.292295
  24. ema100 : 0.297709
  25. price_ema9_diff : 0.011127
  26. ema9_ema21_diff : 0.0054753
  27. ema21_ema50_diff : -0.00897118
  28. price_ema100_diff : -0.0107812
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.618681
  32. adx : 0.247037
  33. kc_percentage : 0.990324
  34. kc_width_percentage : 0.0332946
  35. volume_ema_diff : -0.688944
  36. volume_ema1 : 15043.330253177
  37. volume_ema2 : 48362.188732415
    38. ¸
  38. 5m
  39. ema9 : 0.292727
  40. ema21 : 0.291401
  41. ema50 : 0.289453
  42. ema100 : 0.289083
  43. price_ema9_diff : 0.00605414
  44. ema9_ema21_diff : 0.00455028
  45. ema21_ema50_diff : 0.00673217
  46. price_ema100_diff : 0.0187366
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.668647
  50. adx : 0.264843
  51. kc_percentage : 1.09424
  52. kc_width_percentage : 0.017134
  53. volume_ema_diff : -0.685346
  54. volume_ema1 : 3350.3003002568
  55. volume_ema2 : 10647.594835915
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    111689
  59. 5m_price_ema100_diff: 
    0.00840091
  60. 5m_price: 
    112627
  61. 5m_correlation_with_coin: 
    0.2581
  62. btc_indicators
  63. 15m_ema100: 
    112542
  64. 15m_price_ema100_diff: 
    0.000553771
  65. 15m_price: 
    112604
  66. btc_indicators
  67. 1H_ema100: 
    113703
  68. 1H_price_ema100_diff: 
    -0.00945977
  69. 1H_price: 
    112627
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
25 Aug 2025
12:21:19		 25 Aug 2025
13:50:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2945 0.2964 0.2916 1.53 0.0735
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 0.2945
  • Stop Loss: 0.2964
  • Take Profit: 0.2916

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2964 - 0.2945 = 0.0019

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2945 - 0.2916 = 0.0029

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0029 / 0.0019 = 1.5263

📌 Position Size

Amount Margin Quantity Leverage
1212.3534 100 4116.65 12.12
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 0.2945 = 1240

Donc, tu peux acheter 4210.53 avec un stoploss a 0.2964

Avec un position size USD de 1240$

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 0.0029 = 12.21

Si Take Profit atteint, tu gagneras 12.21$

Résumé

  • Taille de position 4210.53
  • Taille de position USD 1240
  • Perte potentielle 8
  • Gain potentiel 12.21
  • Risk-Reward Ratio 1.5263

📌 Peformances

TP % Target TP $ Target
0.98 % 11.94 $
SL % Target SL $ Target
0.65 % 7.82 $
PNL PNL %
-7.82 $ -0.65
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9847 % 152.62 % 10

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2916
            [entry_price] => 0.2945
            [stop_loss] => 0.29659
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-25 13:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2916
            [entry_price] => 0.2945
            [stop_loss] => 0.29678
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-25 13:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2916
            [entry_price] => 0.2945
            [stop_loss] => 0.29697
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-25 13:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2916
            [entry_price] => 0.2945
            [stop_loss] => 0.29735
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-25 13:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0027
            [max_drawdown] => 0.0059
            [rr_ratio] => 0.46
            [high] => 0.30040000
            [low] => 0.29180000
            [mfe_pct] => 0.92
            [mae_pct] => 2
            [mfe_mae_ratio] => 0.46
            [candles_analyzed] => 24
            [start_at] => 2025-08-25T12:21:19-04:00
            [end_at] => 2025-08-25T14:21:19-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0113
            [max_drawdown] => 0.0087
            [rr_ratio] => 1.3
            [high] => 0.30320000
            [low] => 0.28320000
            [mfe_pct] => 3.84
            [mae_pct] => 2.95
            [mfe_mae_ratio] => 1.3
            [candles_analyzed] => 84
            [start_at] => 2025-08-25T12:21:19-04:00
            [end_at] => 2025-08-25T19:21:19-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.29480000
            [high_after] => 0.30320000
            [low_before] => 0.28260000
            [low_after] => 0.28320000
            [is_new_high] => 
            [is_new_low] => 
        )

)