Long Trade on TREE 28 Aug 2025 at 10:11:34
Take profit at 0.4192 (5.41 %) and Stop Loss at 0.3833 (3.62 %)
Long Trade on TREE
The 28 Aug 2025 at 10:11:34
With 557.1057 TREE at 0.3977$ per unit.
Position size of 221.5609 $
Take profit at 0.4192 (5.41 %) and Stop Loss at 0.3833 (3.62 %)
That's a 1.49 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.19
Prediction Score: 1.7409
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.82 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.88 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.85 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.026006 |
2 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.28
- atr: 0.00957328843
Details
- score: 2.28
- 1H
- ema9 : 0.421594
- ema21 : 0.393162
- ema50 : 0.353654
- ema100 : 0.331625
- price_ema9_diff : -0.0566773
- ema9_ema21_diff : 0.0723166
- ema21_ema50_diff : 0.111714
- price_ema100_diff : 0.199244
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- rsi : 0.531364
- adx : 0.463779
- kc_percentage : 0.51618
- kc_width_percentage : 0.358436
- volume_ema_diff : 0.770723
- volume_ema1 : 11926666.446986
- volume_ema2 : 6735474.6449796 ¸
- 15m
- ema9 : 0.428765
- ema21 : 0.4345
- ema50 : 0.41806
- ema100 : 0.385863
- price_ema9_diff : -0.0724524
- ema9_ema21_diff : -0.0131996
- ema21_ema50_diff : 0.0393244
- price_ema100_diff : 0.0306742
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- rsi : 0.358806
- adx : 0.209651
- kc_percentage : -0.0289518
- kc_width_percentage : 0.174717
- volume_ema_diff : 0.0917029
- volume_ema1 : 4078831.7728647
- volume_ema2 : 3736210.2018564 ¸
- 5m
- ema9 : 0.418401
- ema21 : 0.428461
- ema50 : 0.43737
- ema100 : 0.455537
- price_ema9_diff : -0.0494779
- ema9_ema21_diff : -0.02348
- ema21_ema50_diff : -0.0203675
- price_ema100_diff : -0.126966
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- rsi : 0.262513
- adx : 0.271452
- kc_percentage : -0.276113
- kc_width_percentage : 0.0982923
- volume_ema_diff : 0.119467
- volume_ema1 : 1433556.1069758
- volume_ema2 : 1280569.4071083 ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
112939
- 5m_price_ema100_diff:
0.00021936
- 5m_price:
112964
- 5m_correlation_with_coin:
0.026006
- btc_indicators
- 15m_ema100:
112324
- 15m_price_ema100_diff:
0.00569457
- 15m_price:
112964
- btc_indicators
- 1H_ema100:
112127
- 1H_price_ema100_diff:
0.00746509
- 1H_price:
112964
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 28 Aug 2025 10:11:34 |
28 Aug 2025 20:00:00 |
9 hours |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3977 | 0.3833 | 0.4192 | 1.49 | 0.0728 |
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 0.3977
- Stop Loss: 0.3833
- Take Profit: 0.4192
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.3833 - 0.3977 = -0.0144
-
Récompense (distance jusqu'au take profit):
E - TP = 0.3977 - 0.4192 = -0.0215
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0215 / -0.0144 = 1.4931
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 221.5609 | 100 | 557.1057 | 2.22 |
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 -0.0144
Taille de position = 8 / -0.0144 = -555.56
Taille de position USD = -555.56 x 0.3977 = -220.95
Donc, tu peux acheter -555.56 avec un stoploss a 0.3833
Avec un position size USD de -220.95$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -555.56 x -0.0144 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -555.56 x -0.0215 = 11.94
Si Take Profit atteint, tu gagneras 11.94$
Résumé
- Taille de position -555.56
- Taille de position USD -220.95
- Perte potentielle 8
- Gain potentiel 11.94
- Risk-Reward Ratio 1.4931
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 5.41 % | 11.98 $ |
| SL % Target | SL $ Target |
|---|---|
| 3.62 % | 8.02 $ |
| PNL | PNL % |
|---|---|
| -8.02 $ | -3.62 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -5.1295 % | 141.67 % | 40 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0092
[max_drawdown] => 0.0108
[rr_ratio] => 0.85
[high] => 0.40690000
[low] => 0.38690000
[mfe_pct] => 2.31
[mae_pct] => 2.72
[mfe_mae_ratio] => 0.85
[candles_analyzed] => 24
[start_at] => 2025-08-28T10:11:34-04:00
[end_at] => 2025-08-28T12:11:34-04:00
)
[long_term] => Array
(
[max_gain] => 0.0092
[max_drawdown] => 0.0108
[rr_ratio] => 0.85
[high] => 0.40690000
[low] => 0.38690000
[mfe_pct] => 2.31
[mae_pct] => 2.72
[mfe_mae_ratio] => 0.85
[candles_analyzed] => 84
[start_at] => 2025-08-28T10:11:34-04:00
[end_at] => 2025-08-28T17:11:34-04:00
)
[breakout] => Array
(
[high_before] => 0.46610000
[high_after] => 0.40690000
[low_before] => 0.39680000
[low_after] => 0.38690000
[is_new_high] =>
[is_new_low] =>
)
)