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Long Trade on TREE

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Long Trade on TREE 28 Aug 2025 at 10:28:17

Take profit at 0.4183 (5.21 %) and Stop Loss at 0.3838 (3.47 %)

Long Trade on TREE

The 28 Aug 2025 at 10:28:17

With 580.7097 TREE at 0.3976$ per unit.

Position size of 230.8902 $

Take profit at 0.4183 (5.21 %) and Stop Loss at 0.3838 (3.47 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.91
Prediction Score: 1.9682
Prediction 1 Probability
Weak Trade
0.93
Prediction 2 Probability
0 0.84
Prediction 3 Probability
0 0.95
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.020009

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.009184164371
Details
  1. score: 2.14
  2. 1H
  3. ema9 : 0.421574
  4. ema21 : 0.393153
  5. ema50 : 0.35365
  6. ema100 : 0.331623
  7. price_ema9_diff : -0.0568698
  8. ema9_ema21_diff : 0.0722905
  9. ema21_ema50_diff : 0.111701
  10. price_ema100_diff : 0.19895
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.531175
  14. adx : 0.463014
  15. kc_percentage : 0.515454
  16. kc_width_percentage : 0.360639
  17. volume_ema_diff : 0.901504
  18. volume_ema1 : 13061380.851853
  19. volume_ema2 : 6868970.4573169
    20. ¸
  20. 15m
  21. ema9 : 0.424192
  22. ema21 : 0.431925
  23. ema50 : 0.417635
  24. ema100 : 0.38654
  25. price_ema9_diff : -0.0626887
  26. ema9_ema21_diff : -0.0179039
  27. ema21_ema50_diff : 0.0342149
  28. price_ema100_diff : 0.0286122
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.38391
  32. adx : 0.202867
  33. kc_percentage : -0.0210738
  34. kc_width_percentage : 0.16488
  35. volume_ema_diff : -0.126348
  36. volume_ema1 : 3189342.4414876
  37. volume_ema2 : 3650587.6069949
    38. ¸
  38. 5m
  39. ema9 : 0.410096
  40. ema21 : 0.421835
  41. ema50 : 0.433276
  42. ema100 : 0.4517
  43. price_ema9_diff : -0.0304729
  44. ema9_ema21_diff : -0.027828
  45. ema21_ema50_diff : -0.0264052
  46. price_ema100_diff : -0.11977
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.281209
  50. adx : 0.295034
  51. kc_percentage : -0.143134
  52. kc_width_percentage : 0.0924233
  53. volume_ema_diff : -0.0927317
  54. volume_ema1 : 1150262.4797311
  55. volume_ema2 : 1267830.6659287
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    112916
  59. 5m_price_ema100_diff: 
    -0.00203629
  60. 5m_price: 
    112686
  61. 5m_correlation_with_coin: 
    0.020009
  62. btc_indicators
  63. 15m_ema100: 
    112366
  64. 15m_price_ema100_diff: 
    0.00408497
  65. 15m_price: 
    112825
  66. btc_indicators
  67. 1H_ema100: 
    112121
  68. 1H_price_ema100_diff: 
    0.00503511
  69. 1H_price: 
    112686
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
28 Aug 2025
10:28:17		 28 Aug 2025
20:00:00		 9 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3976 0.3838 0.4183 1.5 0.0755
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 0.3976
  • Stop Loss: 0.3838
  • Take Profit: 0.4183

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3838 - 0.3976 = -0.0138

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3976 - 0.4183 = -0.0207

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
230.8902 100 580.7097 2.31
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 0.3976 = -230.49

Donc, tu peux acheter -579.71 avec un stoploss a 0.3838

Avec un position size USD de -230.49$

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 -230.49
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
5.21 % 12.02 $
SL % Target SL $ Target
3.47 % 8.01 $
PNL PNL %
-8.01 $ -3.47
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-5.1056 % 147.1 % 36

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0066
            [max_drawdown] => 0.0107
            [rr_ratio] => 0.62
            [high] => 0.40420000
            [low] => 0.38690000
            [mfe_pct] => 1.66
            [mae_pct] => 2.69
            [mfe_mae_ratio] => 0.62
            [candles_analyzed] => 24
            [start_at] => 2025-08-28T10:28:17-04:00
            [end_at] => 2025-08-28T12:28:17-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0074
            [max_drawdown] => 0.0107
            [rr_ratio] => 0.69
            [high] => 0.40500000
            [low] => 0.38690000
            [mfe_pct] => 1.86
            [mae_pct] => 2.69
            [mfe_mae_ratio] => 0.69
            [candles_analyzed] => 84
            [start_at] => 2025-08-28T10:28:17-04:00
            [end_at] => 2025-08-28T17:28:17-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.46610000
            [high_after] => 0.40500000
            [low_before] => 0.39520000
            [low_after] => 0.38690000
            [is_new_high] => 
            [is_new_low] => 
        )

)