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Long Trade on TREE

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Long Trade on TREE 28 Aug 2025 at 05:37:22

Take profit at 0.4651 (6.07 %) and Stop Loss at 0.4208 (4.04 %)

Long Trade on TREE

The 28 Aug 2025 at 05:37:22

With 451.7437 TREE at 0.4385$ per unit.

Position size of 198.0896 $

Take profit at 0.4651 (6.07 %) and Stop Loss at 0.4208 (4.04 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -90
ML Pullback Score: 0.4
Prediction Score: 2.5786
Prediction 1 Probability
Weak Trade
0.75
Prediction 2 Probability
0 0.78
Prediction 3 Probability
1 0.55
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.203572

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.01180610434
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 0.421991
  4. ema21 : 0.374693
  5. ema50 : 0.338089
  6. ema100 : 0.322222
  7. price_ema9_diff : 0.0391193
  8. ema9_ema21_diff : 0.126232
  9. ema21_ema50_diff : 0.108267
  10. price_ema100_diff : 0.360862
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.648332
  14. adx : 0.49198
  15. kc_percentage : 0.898372
  16. kc_width_percentage : 0.350678
  17. volume_ema_diff : 2.98708
  18. volume_ema1 : 22017661.995766
  19. volume_ema2 : 5522250.5899762
    20. ¸
  20. 15m
  21. ema9 : 0.461705
  22. ema21 : 0.450955
  23. ema50 : 0.404369
  24. ema100 : 0.366959
  25. price_ema9_diff : -0.0502605
  26. ema9_ema21_diff : 0.0238383
  27. ema21_ema50_diff : 0.115206
  28. price_ema100_diff : 0.194954
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.508788
  32. adx : 0.421018
  33. kc_percentage : 0.347968
  34. kc_width_percentage : 0.213616
  35. volume_ema_diff : 0.0840999
  36. volume_ema1 : 4224303.2015067
  37. volume_ema2 : 3896599.2846397
    38. ¸
  38. 5m
  39. ema9 : 0.452841
  40. ema21 : 0.461616
  41. ema50 : 0.45948
  42. ema100 : 0.42908
  43. price_ema9_diff : -0.0316709
  44. ema9_ema21_diff : -0.0190076
  45. ema21_ema50_diff : 0.00464773
  46. price_ema100_diff : 0.021952
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.328355
  50. adx : 0.15976
  51. kc_percentage : -0.0186389
  52. kc_width_percentage : 0.0991392
  53. volume_ema_diff : -0.103369
  54. volume_ema1 : 1841859.9999468
  55. volume_ema2 : 2054201.2052093
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    112598
  59. 5m_price_ema100_diff: 
    0.00256814
  60. 5m_price: 
    112887
  61. 5m_correlation_with_coin: 
    0.203572
  62. btc_indicators
  63. 15m_ema100: 
    111972
  64. 15m_price_ema100_diff: 
    0.00792844
  65. 15m_price: 
    112860
  66. btc_indicators
  67. 1H_ema100: 
    112058
  68. 1H_price_ema100_diff: 
    0.0073941
  69. 1H_price: 
    112887
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
28 Aug 2025
05:37:22		 28 Aug 2025
06:30:00		 52 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4385 0.4208 0.4651 1.5 0.0721
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 0.4385
  • Stop Loss: 0.4208
  • Take Profit: 0.4651

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4208 - 0.4385 = -0.0177

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4385 - 0.4651 = -0.0266

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0266 / -0.0177 = 1.5028

📌 Position Size

Amount Margin Quantity Leverage
198.0896 100 451.7437 1.98
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 -0.0177

Taille de position = 8 / -0.0177 = -451.98

Taille de position USD = -451.98 x 0.4385 = -198.19

Donc, tu peux acheter -451.98 avec un stoploss a 0.4208

Avec un position size USD de -198.19$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -451.98 x -0.0177 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -451.98 x -0.0266 = 12.02

Si Take Profit atteint, tu gagneras 12.02$

Résumé

  • Taille de position -451.98
  • Taille de position USD -198.19
  • Perte potentielle 8
  • Gain potentiel 12.02
  • Risk-Reward Ratio 1.5028

📌 Peformances

TP % Target TP $ Target
6.07 % 12.02 $
SL % Target SL $ Target
4.04 % 8 $
PNL PNL %
-8 $ -4.04
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-5.5416 % 137.29 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4651
            [entry_price] => 0.4385
            [stop_loss] => 0.41903
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-28 06:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4651
            [entry_price] => 0.4385
            [stop_loss] => 0.41726
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-28 06:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4651
            [entry_price] => 0.4385
            [stop_loss] => 0.41549
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-28 06:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4651
            [entry_price] => 0.4385
            [stop_loss] => 0.41195
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-28 09:00:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0025
            [max_drawdown] => 0.0243
            [rr_ratio] => 0.1
            [high] => 0.44100000
            [low] => 0.41420000
            [mfe_pct] => 0.57
            [mae_pct] => 5.54
            [mfe_mae_ratio] => 0.1
            [candles_analyzed] => 24
            [start_at] => 2025-08-28T05:37:22-04:00
            [end_at] => 2025-08-28T07:37:22-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0276
            [max_drawdown] => 0.0516
            [rr_ratio] => 0.53
            [high] => 0.46610000
            [low] => 0.38690000
            [mfe_pct] => 6.29
            [mae_pct] => 11.77
            [mfe_mae_ratio] => 0.53
            [candles_analyzed] => 84
            [start_at] => 2025-08-28T05:37:22-04:00
            [end_at] => 2025-08-28T12:37:22-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.55420000
            [high_after] => 0.46610000
            [low_before] => 0.43220000
            [low_after] => 0.38690000
            [is_new_high] => 
            [is_new_low] => 
        )

)