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Long Trade on TREE

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Long Trade on TREE 28 Aug 2025 at 09:54:40

Take profit at 0.4395 (4.94 %) and Stop Loss at 0.405 (3.3 %)

Long Trade on TREE

The 28 Aug 2025 at 09:54:40

With 580.8908 TREE at 0.4188$ per unit.

Position size of 243.2771 $

Take profit at 0.4395 (4.94 %) and Stop Loss at 0.405 (3.3 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.29
Prediction Score: 0.75
Prediction 1 Probability
Weak Trade
0.92
Prediction 2 Probability
0 0.8
Prediction 3 Probability
0 0.72
BTC Market Regime Coin Market Regime

ml_regime : range

rules_regime : bull_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.081027

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.009181301229
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 0.427848
  4. ema21 : 0.392836
  5. ema50 : 0.351878
  6. ema100 : 0.330083
  7. price_ema9_diff : -0.021149
  8. ema9_ema21_diff : 0.0891275
  9. ema21_ema50_diff : 0.116395
  10. price_ema100_diff : 0.268769
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.574252
  14. adx : 0.480697
  15. kc_percentage : 0.658068
  16. kc_width_percentage : 0.355232
  17. volume_ema_diff : 1.21402
  18. volume_ema1 : 14949944.520013
  19. volume_ema2 : 6752394.4752468
    20. ¸
  20. 15m
  21. ema9 : 0.437571
  22. ema21 : 0.438653
  23. ema50 : 0.419078
  24. ema100 : 0.385603
  25. price_ema9_diff : -0.0428989
  26. ema9_ema21_diff : -0.00246586
  27. ema21_ema50_diff : 0.0467093
  28. price_ema100_diff : 0.0860897
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.437773
  32. adx : 0.220231
  33. kc_percentage : 0.19682
  34. kc_width_percentage : 0.157659
  35. volume_ema_diff : -0.244302
  36. volume_ema1 : 2703099.6006971
  37. volume_ema2 : 3576960.9412644
    38. ¸
  38. 5m
  39. ema9 : 0.435432
  40. ema21 : 0.438056
  41. ema50 : 0.442021
  42. ema100 : 0.456721
  43. price_ema9_diff : -0.0381967
  44. ema9_ema21_diff : -0.00599092
  45. ema21_ema50_diff : -0.00896929
  46. price_ema100_diff : -0.0830302
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.357547
  50. adx : 0.238726
  51. kc_percentage : -0.0175952
  52. kc_width_percentage : 0.0887206
  53. volume_ema_diff : 0.0152691
  54. volume_ema1 : 1257640.3473982
  55. volume_ema2 : 1238726.0902346
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    112952
  59. 5m_price_ema100_diff: 
    -0.00316791
  60. 5m_price: 
    112594
  61. 5m_correlation_with_coin: 
    0.081027
  62. btc_indicators
  63. 15m_ema100: 
    112281
  64. 15m_price_ema100_diff: 
    0.00368211
  65. 15m_price: 
    112694
  66. btc_indicators
  67. 1H_ema100: 
    112113
  68. 1H_price_ema100_diff: 
    0.00429306
  69. 1H_price: 
    112594
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
28 Aug 2025
09:54:40		 28 Aug 2025
10:05:00		 10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4188 0.405 0.4395 1.5 0.0782
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 0.4188
  • Stop Loss: 0.405
  • Take Profit: 0.4395

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.405 - 0.4188 = -0.0138

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4188 - 0.4395 = -0.0207

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0207 / -0.0138 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
243.2771 100 580.8908 2.43
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 -0.0138

Taille de position = 8 / -0.0138 = -579.71

Taille de position USD = -579.71 x 0.4188 = -242.78

Donc, tu peux acheter -579.71 avec un stoploss a 0.405

Avec un position size USD de -242.78$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -579.71 x -0.0138 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -579.71 x -0.0207 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -579.71
  • Taille de position USD -242.78
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
4.94 % 12.02 $
SL % Target SL $ Target
3.3 % 8.02 $
PNL PNL %
-8.02 $ -3.30
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-4.7278 % 143.48 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4395
            [entry_price] => 0.4188
            [stop_loss] => 0.40362
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-28 10:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4395
            [entry_price] => 0.4188
            [stop_loss] => 0.40224
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-28 10:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4395
            [entry_price] => 0.4188
            [stop_loss] => 0.40086
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-28 10:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4395
            [entry_price] => 0.4188
            [stop_loss] => 0.3981
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-28 10:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0066
            [max_drawdown] => 0.0319
            [rr_ratio] => 0.21
            [high] => 0.42540000
            [low] => 0.38690000
            [mfe_pct] => 1.58
            [mae_pct] => 7.62
            [mfe_mae_ratio] => 0.21
            [candles_analyzed] => 24
            [start_at] => 2025-08-28T09:54:40-04:00
            [end_at] => 2025-08-28T11:54:40-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0066
            [max_drawdown] => 0.0319
            [rr_ratio] => 0.21
            [high] => 0.42540000
            [low] => 0.38690000
            [mfe_pct] => 1.58
            [mae_pct] => 7.62
            [mfe_mae_ratio] => 0.21
            [candles_analyzed] => 84
            [start_at] => 2025-08-28T09:54:40-04:00
            [end_at] => 2025-08-28T16:54:40-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.46610000
            [high_after] => 0.42540000
            [low_before] => 0.41420000
            [low_after] => 0.38690000
            [is_new_high] => 
            [is_new_low] => 
        )

)