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Long Trade on TREE

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Long Trade on TREE 28 Aug 2025 at 05:48:23

Take profit at 0.4556 (6.08 %) and Stop Loss at 0.4121 (4.05 %)

Long Trade on TREE

The 28 Aug 2025 at 05:48:23

With 459.1725 TREE at 0.4295$ per unit.

Position size of 197.2146 $

Take profit at 0.4556 (6.08 %) and Stop Loss at 0.4121 (4.05 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 1.44
Prediction Score: 2.6708
Prediction 1 Probability
Weak Trade
0.91
Prediction 2 Probability
0 0.86
Prediction 3 Probability
1 0.54
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.207731

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.01161509631
Details
  1. score: 2.1
  2. 1H
  3. ema9 : 0.420191
  4. ema21 : 0.373875
  5. ema50 : 0.337736
  6. ema100 : 0.322043
  7. price_ema9_diff : 0.0221519
  8. ema9_ema21_diff : 0.123883
  9. ema21_ema50_diff : 0.107002
  10. price_ema100_diff : 0.333669
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.627901
  14. adx : 0.489555
  15. kc_percentage : 0.839675
  16. kc_width_percentage : 0.364079
  17. volume_ema_diff : 3.11464
  18. volume_ema1 : 23383089.051366
  19. volume_ema2 : 5682889.0671056
    20. ¸
  20. 15m
  21. ema9 : 0.453152
  22. ema21 : 0.447914
  23. ema50 : 0.404898
  24. ema100 : 0.368239
  25. price_ema9_diff : -0.0521953
  26. ema9_ema21_diff : 0.0116945
  27. ema21_ema50_diff : 0.106239
  28. price_ema100_diff : 0.16636
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.472262
  32. adx : 0.390518
  33. kc_percentage : 0.285766
  34. kc_width_percentage : 0.216167
  35. volume_ema_diff : 0.117988
  36. volume_ema1 : 4463591.7323156
  37. volume_ema2 : 3992521.0607785
    38. ¸
  38. 5m
  39. ema9 : 0.44415
  40. ema21 : 0.455875
  41. ema50 : 0.457101
  42. ema100 : 0.429097
  43. price_ema9_diff : -0.0329861
  44. ema9_ema21_diff : -0.025719
  45. ema21_ema50_diff : -0.00268176
  46. price_ema100_diff : 0.000937383
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.294555
  50. adx : 0.190106
  51. kc_percentage : -0.0952766
  52. kc_width_percentage : 0.100326
  53. volume_ema_diff : -0.0967452
  54. volume_ema1 : 1853391.6433467
  55. volume_ema2 : 2051903.5925697
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    112613
  59. 5m_price_ema100_diff: 
    0.00186515
  60. 5m_price: 
    112823
  61. 5m_correlation_with_coin: 
    0.207731
  62. btc_indicators
  63. 15m_ema100: 
    112000
  64. 15m_price_ema100_diff: 
    0.00734451
  65. 15m_price: 
    112823
  66. btc_indicators
  67. 1H_ema100: 
    112057
  68. 1H_price_ema100_diff: 
    0.00683348
  69. 1H_price: 
    112823
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
28 Aug 2025
05:48:23		 28 Aug 2025
08:55:00		 3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4295 0.4121 0.4556 1.5 0.0773
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 0.4295
  • Stop Loss: 0.4121
  • Take Profit: 0.4556

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4121 - 0.4295 = -0.0174

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4295 - 0.4556 = -0.0261

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0261 / -0.0174 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
197.2146 100 459.1725 1.97
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 -0.0174

Taille de position = 8 / -0.0174 = -459.77

Taille de position USD = -459.77 x 0.4295 = -197.47

Donc, tu peux acheter -459.77 avec un stoploss a 0.4121

Avec un position size USD de -197.47$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -459.77 x -0.0174 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -459.77 x -0.0261 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -459.77
  • Taille de position USD -197.47
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
6.08 % 11.98 $
SL % Target SL $ Target
4.05 % 7.99 $
PNL PNL %
11.98 $ 6.08
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.5623 % 87.93 % 16

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.4643
            [stop_loss] => 0.4121
            [rr_ratio] => 2
            [closed_at] => 2025-08-28 09:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.473
            [stop_loss] => 0.4121
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-28 10:00:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.4817
            [stop_loss] => 0.4121
            [rr_ratio] => 3
            [closed_at] => 2025-08-28 10:00:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.4904
            [stop_loss] => 0.4121
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-28 10:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.4991
            [stop_loss] => 0.4121
            [rr_ratio] => 4
            [closed_at] => 2025-08-28 10:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.5078
            [stop_loss] => 0.4121
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-28 10:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.5165
            [stop_loss] => 0.4121
            [rr_ratio] => 5
            [closed_at] => 2025-08-28 10:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.5252
            [stop_loss] => 0.4121
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-28 10:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.5339
            [stop_loss] => 0.4121
            [rr_ratio] => 6
            [closed_at] => 2025-08-28 10:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.5426
            [stop_loss] => 0.4121
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-28 10:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.5513
            [stop_loss] => 0.4121
            [rr_ratio] => 7
            [closed_at] => 2025-08-28 10:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0177
            [max_drawdown] => 0.0153
            [rr_ratio] => 1.16
            [high] => 0.44720000
            [low] => 0.41420000
            [mfe_pct] => 4.12
            [mae_pct] => 3.56
            [mfe_mae_ratio] => 1.16
            [candles_analyzed] => 24
            [start_at] => 2025-08-28T05:48:23-04:00
            [end_at] => 2025-08-28T07:48:23-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0366
            [max_drawdown] => 0.0426
            [rr_ratio] => 0.86
            [high] => 0.46610000
            [low] => 0.38690000
            [mfe_pct] => 8.52
            [mae_pct] => 9.92
            [mfe_mae_ratio] => 0.86
            [candles_analyzed] => 84
            [start_at] => 2025-08-28T05:48:23-04:00
            [end_at] => 2025-08-28T12:48:23-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.55420000
            [high_after] => 0.46610000
            [low_before] => 0.42610000
            [low_after] => 0.38690000
            [is_new_high] => 
            [is_new_low] => 
        )

)