Web3Way Logo

Short Trade on TREE

Previous Trade Next Trade

Short Trade on TREE 29 Aug 2025 at 19:29:23

Take profit at 0.3549 (0.81 %) and Stop Loss at 0.3597 (0.53 %)

Short Trade on TREE

The 29 Aug 2025 at 19:29:23

With 4158.6301 TREE at 0.3578$ per unit.

Position size of 1487.9578 $

Take profit at 0.3549 (0.81 %) and Stop Loss at 0.3597 (0.53 %)

That's a 1.53 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 1.32
Prediction Score: 2.525
Prediction 1 Probability
Weak Trade
0.53
Prediction 2 Probability
1 0.47
Prediction 3 Probability
0 0.83
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.323508

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 0.001282473611
Details
  1. score: 1.21
  2. 1H
  3. ema9 : 0.357826
  4. ema21 : 0.365814
  5. ema50 : 0.365913
  6. ema100 : 0.349546
  7. price_ema9_diff : -7.35871E-5
  8. ema9_ema21_diff : -0.021837
  9. ema21_ema50_diff : -0.000269931
  10. price_ema100_diff : 0.0236129
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.420843
  14. adx : 0.143259
  15. kc_percentage : 0.288156
  16. kc_width_percentage : 0.0990649
  17. volume_ema_diff : -0.896173
  18. volume_ema1 : 426056.78269857
  19. volume_ema2 : 4103555.922188
    20. ¸
  20. 15m
  21. ema9 : 0.35364
  22. ema21 : 0.354659
  23. ema50 : 0.360677
  24. ema100 : 0.369773
  25. price_ema9_diff : 0.011763
  26. ema9_ema21_diff : -0.00287498
  27. ema21_ema50_diff : -0.0166835
  28. price_ema100_diff : -0.0323817
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.47867
  32. adx : 0.24256
  33. kc_percentage : 0.840036
  34. kc_width_percentage : 0.027222
  35. volume_ema_diff : -0.874315
  36. volume_ema1 : 43210.803501266
  37. volume_ema2 : 343804.48894327
    38. ¸
  38. 5m
  39. ema9 : 0.355371
  40. ema21 : 0.354135
  41. ema50 : 0.354112
  42. ema100 : 0.356845
  43. price_ema9_diff : 0.00683392
  44. ema9_ema21_diff : 0.0034895
  45. ema21_ema50_diff : 6.47495E-5
  46. price_ema100_diff : 0.00267615
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.708552
  50. adx : 0.251413
  51. kc_percentage : 1.20558
  52. kc_width_percentage : 0.0142667
  53. volume_ema_diff : 0.349952
  54. volume_ema1 : 47620.391567193
  55. volume_ema2 : 35275.612716451
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108214
  59. 5m_price_ema100_diff: 
    0.00138152
  60. 5m_price: 
    108364
  61. 5m_correlation_with_coin: 
    0.323508
  62. btc_indicators
  63. 15m_ema100: 
    109605
  64. 15m_price_ema100_diff: 
    -0.0104363
  65. 15m_price: 
    108461
  66. btc_indicators
  67. 1H_ema100: 
    110573
  68. 1H_price_ema100_diff: 
    -0.0199735
  69. 1H_price: 
    108364
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
29 Aug 2025
19:29:23		 29 Aug 2025
20:00:00		 30 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3578 0.3597 0.3549 1.53 0.0734
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 0.3578
  • Stop Loss: 0.3597
  • Take Profit: 0.3549

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3597 - 0.3578 = 0.0019

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3578 - 0.3549 = 0.0029

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0029 / 0.0019 = 1.5263

📌 Position Size

Amount Margin Quantity Leverage
1487.9578 100 4158.6301 14.88
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 0.0019

Taille de position = 8 / 0.0019 = 4210.53

Taille de position USD = 4210.53 x 0.3578 = 1506.53

Donc, tu peux acheter 4210.53 avec un stoploss a 0.3597

Avec un position size USD de 1506.53$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4210.53 x 0.0019 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4210.53 x 0.0029 = 12.21

Si Take Profit atteint, tu gagneras 12.21$

Résumé

  • Taille de position 4210.53
  • Taille de position USD 1506.53
  • Perte potentielle 8
  • Gain potentiel 12.21
  • Risk-Reward Ratio 1.5263

📌 Peformances

TP % Target TP $ Target
0.81 % 12.06 $
SL % Target SL $ Target
0.53 % 7.9 $
PNL PNL %
12.06 $ 0.81
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.9005 % 357.91 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.354
            [stop_loss] => 0.3597
            [rr_ratio] => 2
            [closed_at] => 2025-08-29 20:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.35305
            [stop_loss] => 0.3597
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-29 20:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.3521
            [stop_loss] => 0.3597
            [rr_ratio] => 3
            [closed_at] => 2025-08-29 20:00:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.35115
            [stop_loss] => 0.3597
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-29 20:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.3502
            [stop_loss] => 0.3597
            [rr_ratio] => 4
            [closed_at] => 2025-08-29 20:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.34925
            [stop_loss] => 0.3597
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-29 20:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.3483
            [stop_loss] => 0.3597
            [rr_ratio] => 5
            [closed_at] => 2025-08-29 20:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.34735
            [stop_loss] => 0.3597
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-29 20:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.3464
            [stop_loss] => 0.3597
            [rr_ratio] => 6
            [closed_at] => 2025-08-29 20:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.34545
            [stop_loss] => 0.3597
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-29 20:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.3445
            [stop_loss] => 0.3597
            [rr_ratio] => 7
            [closed_at] => 2025-08-29 20:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0064
            [max_drawdown] => 0.0068
            [rr_ratio] => 0.94
            [high] => 0.36460000
            [low] => 0.35140000
            [mfe_pct] => 1.79
            [mae_pct] => 1.9
            [mfe_mae_ratio] => 0.94
            [candles_analyzed] => 24
            [start_at] => 2025-08-29T19:29:23-04:00
            [end_at] => 2025-08-29T21:29:23-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0064
            [max_drawdown] => 0.0068
            [rr_ratio] => 0.94
            [high] => 0.36460000
            [low] => 0.35140000
            [mfe_pct] => 1.79
            [mae_pct] => 1.9
            [mfe_mae_ratio] => 0.94
            [candles_analyzed] => 84
            [start_at] => 2025-08-29T19:29:23-04:00
            [end_at] => 2025-08-30T02:29:23-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.35840000
            [high_after] => 0.36460000
            [low_before] => 0.34880000
            [low_after] => 0.35140000
            [is_new_high] => 
            [is_new_low] => 
        )

)