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Short Trade on TREE

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Short Trade on TREE 29 Aug 2025 at 19:10:42

Take profit at 0.3531 (0.76 %) and Stop Loss at 0.3576 (0.51 %)

Short Trade on TREE

The 29 Aug 2025 at 19:10:42

With 4512.3696 TREE at 0.3558$ per unit.

Position size of 1605.5011 $

Take profit at 0.3531 (0.76 %) and Stop Loss at 0.3576 (0.51 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.7
Prediction Score: 1.8444
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
0 0.71
Prediction 3 Probability
0 0.51
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.337191

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.001181936272
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 0.357426
  4. ema21 : 0.365632
  5. ema50 : 0.365834
  6. ema100 : 0.349506
  7. price_ema9_diff : -0.00455011
  8. ema9_ema21_diff : -0.0224445
  9. ema21_ema50_diff : -0.000552593
  10. price_ema100_diff : 0.0180065
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.403545
  14. adx : 0.144829
  15. kc_percentage : 0.232885
  16. kc_width_percentage : 0.0980478
  17. volume_ema_diff : -0.908929
  18. volume_ema1 : 373148.01089857
  19. volume_ema2 : 4097331.3607998
    20. ¸
  20. 15m
  21. ema9 : 0.353335
  22. ema21 : 0.354642
  23. ema50 : 0.360891
  24. ema100 : 0.369896
  25. price_ema9_diff : 0.00697599
  26. ema9_ema21_diff : -0.00368753
  27. ema21_ema50_diff : -0.017315
  28. price_ema100_diff : -0.0381101
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.497565
  32. adx : 0.260592
  33. kc_percentage : 0.628776
  34. kc_width_percentage : 0.0294176
  35. volume_ema_diff : -0.858244
  36. volume_ema1 : 53869.4869519
  37. volume_ema2 : 380016.65890009
    38. ¸
  38. 5m
  39. ema9 : 0.354385
  40. ema21 : 0.353429
  41. ema50 : 0.353879
  42. ema100 : 0.357126
  43. price_ema9_diff : 0.00399161
  44. ema9_ema21_diff : 0.00270559
  45. ema21_ema50_diff : -0.00127185
  46. price_ema100_diff : -0.00371353
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.656951
  50. adx : 0.20292
  51. kc_percentage : 1.01963
  52. kc_width_percentage : 0.0125979
  53. volume_ema_diff : -0.577314
  54. volume_ema1 : 13748.751339277
  55. volume_ema2 : 32527.105712623
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108196
  59. 5m_price_ema100_diff: 
    0.00126879
  60. 5m_price: 
    108334
  61. 5m_correlation_with_coin: 
    0.337191
  62. btc_indicators
  63. 15m_ema100: 
    109630
  64. 15m_price_ema100_diff: 
    -0.0118246
  65. 15m_price: 
    108334
  66. btc_indicators
  67. 1H_ema100: 
    110572
  68. 1H_price_ema100_diff: 
    -0.0202431
  69. 1H_price: 
    108334
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
29 Aug 2025
19:10:42		 29 Aug 2025
19:25:00		 14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3558 0.3576 0.3531 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 0.3558
  • Stop Loss: 0.3576
  • Take Profit: 0.3531

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3576 - 0.3558 = 0.0018

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3558 - 0.3531 = 0.0027

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0027 / 0.0018 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1605.5011 100 4512.3696 16.06
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 0.0018

Taille de position = 8 / 0.0018 = 4444.44

Taille de position USD = 4444.44 x 0.3558 = 1581.33

Donc, tu peux acheter 4444.44 avec un stoploss a 0.3576

Avec un position size USD de 1581.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4444.44 x 0.0018 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4444.44 x 0.0027 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 4444.44
  • Taille de position USD 1581.33
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.76 % 12.18 $
SL % Target SL $ Target
0.51 % 8.12 $
PNL PNL %
-8.12 $ -0.51
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7307 % 144.44 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3531
            [entry_price] => 0.3558
            [stop_loss] => 0.35778
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-29 19:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3531
            [entry_price] => 0.3558
            [stop_loss] => 0.35796
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-29 19:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3531
            [entry_price] => 0.3558
            [stop_loss] => 0.35814
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-29 19:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3531
            [entry_price] => 0.3558
            [stop_loss] => 0.3585
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-29 19:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0044
            [max_drawdown] => 0.0088
            [rr_ratio] => 0.5
            [high] => 0.36460000
            [low] => 0.35140000
            [mfe_pct] => 1.24
            [mae_pct] => 2.47
            [mfe_mae_ratio] => 0.5
            [candles_analyzed] => 24
            [start_at] => 2025-08-29T19:10:42-04:00
            [end_at] => 2025-08-29T21:10:42-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0044
            [max_drawdown] => 0.0088
            [rr_ratio] => 0.5
            [high] => 0.36460000
            [low] => 0.35140000
            [mfe_pct] => 1.24
            [mae_pct] => 2.47
            [mfe_mae_ratio] => 0.5
            [candles_analyzed] => 84
            [start_at] => 2025-08-29T19:10:42-04:00
            [end_at] => 2025-08-30T02:10:42-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.35910000
            [high_after] => 0.36460000
            [low_before] => 0.34880000
            [low_after] => 0.35140000
            [is_new_high] => 
            [is_new_low] => 
        )

)