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Long Trade on TREE

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Long Trade on TREE 28 Aug 2025 at 10:38:56

Take profit at 0.4171 (4.75 %) and Stop Loss at 0.3856 (3.16 %)

Long Trade on TREE

The 28 Aug 2025 at 10:38:56

With 636.4787 TREE at 0.3982$ per unit.

Position size of 253.4458 $

Take profit at 0.4171 (4.75 %) and Stop Loss at 0.3856 (3.16 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.82
Prediction Score: 1.6667
Prediction 1 Probability
Weak Trade
0.89
Prediction 2 Probability
0 0.85
Prediction 3 Probability
0 0.92
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.02456

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.008379436704
Details
  1. score: 2.09
  2. 1H
  3. ema9 : 0.421694
  4. ema21 : 0.393208
  5. ema50 : 0.353673
  6. ema100 : 0.331635
  7. price_ema9_diff : -0.0557153
  8. ema9_ema21_diff : 0.072447
  9. ema21_ema50_diff : 0.111781
  10. price_ema100_diff : 0.200716
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.532311
  14. adx : 0.463014
  15. kc_percentage : 0.51924
  16. kc_width_percentage : 0.360095
  17. volume_ema_diff : 0.96017
  18. volume_ema1 : 13585131.049986
  19. volume_ema2 : 6930588.1276855
    20. ¸
  20. 15m
  21. ema9 : 0.418233
  22. ema21 : 0.428454
  23. ema50 : 0.416697
  24. ema100 : 0.386755
  25. price_ema9_diff : -0.0479006
  26. ema9_ema21_diff : -0.0238548
  27. ema21_ema50_diff : 0.0282137
  28. price_ema100_diff : 0.0295906
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.36589
  32. adx : 0.198436
  33. kc_percentage : 0.0184395
  34. kc_width_percentage : 0.156144
  35. volume_ema_diff : -0.203937
  36. volume_ema1 : 2881036.6141917
  37. volume_ema2 : 3619107.0643494
    38. ¸
  38. 5m
  39. ema9 : 0.406012
  40. ema21 : 0.417838
  41. ema50 : 0.430654
  42. ema100 : 0.449834
  43. price_ema9_diff : -0.0192417
  44. ema9_ema21_diff : -0.028304
  45. ema21_ema50_diff : -0.0297583
  46. price_ema100_diff : -0.114785
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.292244
  50. adx : 0.311367
  51. kc_percentage : -0.0872613
  52. kc_width_percentage : 0.0810989
  53. volume_ema_diff : -0.277033
  54. volume_ema1 : 900984.43278419
  55. volume_ema2 : 1246233.2970447
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    112927
  59. 5m_price_ema100_diff: 
    -0.00114176
  60. 5m_price: 
    112798
  61. 5m_correlation_with_coin: 
    0.02456
  62. btc_indicators
  63. 15m_ema100: 
    112358
  64. 15m_price_ema100_diff: 
    0.00284348
  65. 15m_price: 
    112677
  66. btc_indicators
  67. 1H_ema100: 
    112124
  68. 1H_price_ema100_diff: 
    0.0060115
  69. 1H_price: 
    112798
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
28 Aug 2025
10:38:56		 28 Aug 2025
20:00:00		 9 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3982 0.3856 0.4171 1.5 0.0769
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 0.3982
  • Stop Loss: 0.3856
  • Take Profit: 0.4171

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3856 - 0.3982 = -0.0126

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3982 - 0.4171 = -0.0189

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0189 / -0.0126 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
253.4458 100 636.4787 2.53
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 -0.0126

Taille de position = 8 / -0.0126 = -634.92

Taille de position USD = -634.92 x 0.3982 = -252.83

Donc, tu peux acheter -634.92 avec un stoploss a 0.3856

Avec un position size USD de -252.83$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -634.92 x -0.0126 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -634.92 x -0.0189 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -634.92
  • Taille de position USD -252.83
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
4.75 % 12.03 $
SL % Target SL $ Target
3.16 % 8.02 $
PNL PNL %
-8.02 $ -3.16
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-5.2486 % 165.87 % 36

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0065
            [max_drawdown] => 0.0113
            [rr_ratio] => 0.58
            [high] => 0.40470000
            [low] => 0.38690000
            [mfe_pct] => 1.63
            [mae_pct] => 2.84
            [mfe_mae_ratio] => 0.58
            [candles_analyzed] => 24
            [start_at] => 2025-08-28T10:38:56-04:00
            [end_at] => 2025-08-28T12:38:56-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0068
            [max_drawdown] => 0.0113
            [rr_ratio] => 0.6
            [high] => 0.40500000
            [low] => 0.38690000
            [mfe_pct] => 1.71
            [mae_pct] => 2.84
            [mfe_mae_ratio] => 0.6
            [candles_analyzed] => 84
            [start_at] => 2025-08-28T10:38:56-04:00
            [end_at] => 2025-08-28T17:38:56-04:00
        )

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

)