Web3Way Logo

Short Trade on TREE

Previous Trade Next Trade

Short Trade on TREE 29 Aug 2025 at 19:36:28

Take profit at 0.3547 (0.78 %) and Stop Loss at 0.3594 (0.53 %)

Short Trade on TREE

The 29 Aug 2025 at 19:36:28

With 4298.2801 TREE at 0.3575$ per unit.

Position size of 1536.6351 $

Take profit at 0.3547 (0.78 %) and Stop Loss at 0.3594 (0.53 %)

That's a 1.47 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 1.2
Prediction Score: 3.3
Prediction 1 Probability
Strong Trade
0.59
Prediction 2 Probability
1 0.78
Prediction 3 Probability
0 0.64
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.362028

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.001240806376
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 0.357766
  4. ema21 : 0.365787
  5. ema50 : 0.365901
  6. ema100 : 0.34954
  7. price_ema9_diff : -0.000744428
  8. ema9_ema21_diff : -0.0219281
  9. ema21_ema50_diff : -0.000312322
  10. price_ema100_diff : 0.022772
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.418312
  14. adx : 0.142822
  15. kc_percentage : 0.281485
  16. kc_width_percentage : 0.0995956
  17. volume_ema_diff : -0.89256
  18. volume_ema1 : 441074.85209857
  19. volume_ema2 : 4105322.7538822
    20. ¸
  20. 15m
  21. ema9 : 0.354804
  22. ema21 : 0.355118
  23. ema50 : 0.360701
  24. ema100 : 0.37001
  25. price_ema9_diff : 0.00759831
  26. ema9_ema21_diff : -0.00088449
  27. ema21_ema50_diff : -0.0154799
  28. price_ema100_diff : -0.0338114
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.547044
  32. adx : 0.23502
  33. kc_percentage : 0.744162
  34. kc_width_percentage : 0.0288282
  35. volume_ema_diff : -0.792361
  36. volume_ema1 : 69858.137978622
  37. volume_ema2 : 336440.77054348
    38. ¸
  38. 5m
  39. ema9 : 0.356105
  40. ema21 : 0.354698
  41. ema50 : 0.354316
  42. ema100 : 0.356525
  43. price_ema9_diff : 0.00391538
  44. ema9_ema21_diff : 0.0039678
  45. ema21_ema50_diff : 0.00107724
  46. price_ema100_diff : 0.00273202
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.690767
  50. adx : 0.293305
  51. kc_percentage : 1.05938
  52. kc_width_percentage : 0.0136247
  53. volume_ema_diff : -0.163665
  54. volume_ema1 : 29843.415237271
  55. volume_ema2 : 35683.595219268
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108284
  59. 5m_price_ema100_diff: 
    0.0020733
  60. 5m_price: 
    108508
  61. 5m_correlation_with_coin: 
    0.362028
  62. btc_indicators
  63. 15m_ema100: 
    109577
  64. 15m_price_ema100_diff: 
    -0.0099524
  65. 15m_price: 
    108486
  66. btc_indicators
  67. 1H_ema100: 
    110575
  68. 1H_price_ema100_diff: 
    -0.0186929
  69. 1H_price: 
    108508
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
29 Aug 2025
19:36:28		 29 Aug 2025
20:00:00		 23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3575 0.3594 0.3547 1.47 0.0735
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 0.3575
  • Stop Loss: 0.3594
  • Take Profit: 0.3547

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3594 - 0.3575 = 0.0019

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3575 - 0.3547 = 0.0028

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0028 / 0.0019 = 1.4737

📌 Position Size

Amount Margin Quantity Leverage
1536.6351 100 4298.2801 15.37
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 0.3575 = 1505.26

Donc, tu peux acheter 4210.53 avec un stoploss a 0.3594

Avec un position size USD de 1505.26$

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 0.0028 = 11.79

Si Take Profit atteint, tu gagneras 11.79$

Résumé

  • Taille de position 4210.53
  • Taille de position USD 1505.26
  • Perte potentielle 8
  • Gain potentiel 11.79
  • Risk-Reward Ratio 1.4737

📌 Peformances

TP % Target TP $ Target
0.78 % 12.04 $
SL % Target SL $ Target
0.53 % 8.17 $
PNL PNL %
12.04 $ 0.78
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.986 % 373.66 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3537
            [stop_loss] => 0.3594
            [rr_ratio] => 2
            [closed_at] => 2025-08-29 20:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.35275
            [stop_loss] => 0.3594
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-29 20:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.3518
            [stop_loss] => 0.3594
            [rr_ratio] => 3
            [closed_at] => 2025-08-29 20:00:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.35085
            [stop_loss] => 0.3594
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-29 20:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.3499
            [stop_loss] => 0.3594
            [rr_ratio] => 4
            [closed_at] => 2025-08-29 20:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.34895
            [stop_loss] => 0.3594
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-29 20:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.348
            [stop_loss] => 0.3594
            [rr_ratio] => 5
            [closed_at] => 2025-08-29 20:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.34705
            [stop_loss] => 0.3594
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-29 20:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.3461
            [stop_loss] => 0.3594
            [rr_ratio] => 6
            [closed_at] => 2025-08-29 20:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.34515
            [stop_loss] => 0.3594
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-29 20:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.3442
            [stop_loss] => 0.3594
            [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] => 0.0061
            [max_drawdown] => 0.0071
            [rr_ratio] => 0.86
            [high] => 0.36460000
            [low] => 0.35140000
            [mfe_pct] => 1.71
            [mae_pct] => 1.99
            [mfe_mae_ratio] => 0.86
            [candles_analyzed] => 24
            [start_at] => 2025-08-29T19:36:28-04:00
            [end_at] => 2025-08-29T21:36:28-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0061
            [max_drawdown] => 0.0071
            [rr_ratio] => 0.86
            [high] => 0.36460000
            [low] => 0.35140000
            [mfe_pct] => 1.71
            [mae_pct] => 1.99
            [mfe_mae_ratio] => 0.86
            [candles_analyzed] => 84
            [start_at] => 2025-08-29T19:36:28-04:00
            [end_at] => 2025-08-30T02:36:28-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.35880000
            [high_after] => 0.36460000
            [low_before] => 0.34880000
            [low_after] => 0.35140000
            [is_new_high] => 
            [is_new_low] => 
        )

)