Long Trade on TREE 28 Aug 2025 at 10:22:42
Take profit at 0.42 (5.26 %) and Stop Loss at 0.385 (3.51 %)
Long Trade on TREE
The 28 Aug 2025 at 10:22:42
With 572.1602 TREE at 0.399$ per unit.
Position size of 228.2919 $
Take profit at 0.42 (5.26 %) and Stop Loss at 0.385 (3.51 %)
That's a 1.5 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.64
Prediction Score: 1.7458
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.9 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.83 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.91 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.008458 |
2 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.15
- atr: 0.009321398408
Details
- score: 2.15
- 1H
- ema9 : 0.421854
- ema21 : 0.39328
- ema50 : 0.353705
- ema100 : 0.331651
- price_ema9_diff : -0.0541771
- ema9_ema21_diff : 0.0726555
- ema21_ema50_diff : 0.111888
- price_ema100_diff : 0.203071
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- rsi : 0.533832
- adx : 0.463596
- kc_percentage : 0.524397
- kc_width_percentage : 0.357769
- volume_ema_diff : 0.854955
- volume_ema1 : 12652375.663253
- volume_ema2 : 6820852.1998345 ¸
- 15m
- ema9 : 0.424192
- ema21 : 0.431925
- ema50 : 0.417635
- ema100 : 0.38654
- price_ema9_diff : -0.0593883
- ema9_ema21_diff : -0.0179039
- ema21_ema50_diff : 0.0342149
- price_ema100_diff : 0.032234
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- rsi : 0.38391
- adx : 0.202867
- kc_percentage : 0.000281751
- kc_width_percentage : 0.164302
- volume_ema_diff : -0.126348
- volume_ema1 : 3189342.4414876
- volume_ema2 : 3650587.6069949 ¸
- 5m
- ema9 : 0.412521
- ema21 : 0.42394
- ema50 : 0.434553
- ema100 : 0.45242
- price_ema9_diff : -0.0327766
- ema9_ema21_diff : -0.0269374
- ema21_ema50_diff : -0.0244217
- price_ema100_diff : -0.118076
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- rsi : 0.288336
- adx : 0.286079
- kc_percentage : -0.14962
- kc_width_percentage : 0.0940896
- volume_ema_diff : -0.0968972
- volume_ema1 : 1155081.5936633
- volume_ema2 : 1279014.6180879 ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
112926
- 5m_price_ema100_diff:
-0.00089876
- 5m_price:
112824
- 5m_correlation_with_coin:
0.008458
- btc_indicators
- 15m_ema100:
112366
- 15m_price_ema100_diff:
0.00408497
- 15m_price:
112825
- btc_indicators
- 1H_ema100:
112124
- 1H_price_ema100_diff:
0.00624489
- 1H_price:
112824
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 28 Aug 2025 10:22:42 |
28 Aug 2025 20:00:00 |
9 hours |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.399 | 0.385 | 0.42 | 1.5 | 0.0777 |
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 0.399
- Stop Loss: 0.385
- Take Profit: 0.42
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.385 - 0.399 = -0.014
-
Récompense (distance jusqu'au take profit):
E - TP = 0.399 - 0.42 = -0.021
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.021 / -0.014 = 1.5
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 228.2919 | 100 | 572.1602 | 2.28 |
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 -0.014
Taille de position = 8 / -0.014 = -571.43
Taille de position USD = -571.43 x 0.399 = -228
Donc, tu peux acheter -571.43 avec un stoploss a 0.385
Avec un position size USD de -228$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -571.43 x -0.014 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -571.43 x -0.021 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -571.43
- Taille de position USD -228
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 5.26 % | 12.02 $ |
| SL % Target | SL $ Target |
|---|---|
| 3.51 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| -8.01 $ | -3.51 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -5.4386 % | 155 % | 39 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0052
[max_drawdown] => 0.0121
[rr_ratio] => 0.43
[high] => 0.40420000
[low] => 0.38690000
[mfe_pct] => 1.3
[mae_pct] => 3.03
[mfe_mae_ratio] => 0.43
[candles_analyzed] => 24
[start_at] => 2025-08-28T10:22:42-04:00
[end_at] => 2025-08-28T12:22:42-04:00
)
[long_term] => Array
(
[max_gain] => 0.006
[max_drawdown] => 0.0121
[rr_ratio] => 0.5
[high] => 0.40500000
[low] => 0.38690000
[mfe_pct] => 1.5
[mae_pct] => 3.03
[mfe_mae_ratio] => 0.5
[candles_analyzed] => 84
[start_at] => 2025-08-28T10:22:42-04:00
[end_at] => 2025-08-28T17:22:42-04:00
)
[breakout] => Array
(
[high_before] => 0.46610000
[high_after] => 0.40500000
[low_before] => 0.39680000
[low_after] => 0.38690000
[is_new_high] =>
[is_new_low] =>
)
)