Short Trade on TREE 29 Aug 2025 at 19:48:11
Take profit at 0.355 (0.81 %) and Stop Loss at 0.3598 (0.53 %)
Short Trade on TREE
The 29 Aug 2025 at 19:48:11
With 4209.9407 TREE at 0.3579$ per unit.
Position size of 1506.7378 $
Take profit at 0.355 (0.81 %) and Stop Loss at 0.3598 (0.53 %)
That's a 1.53 RR TradeResults
Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 1.36
Prediction Score: 4.0457
| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.63 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.82 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.74 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : bear_medium rules_regime_5m : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.352431 |
2 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.02
- atr: 0.001266842863
Details
- score: 1.02
- 1H
- ema9 : 0.357846
- ema21 : 0.365823
- ema50 : 0.365917
- ema100 : 0.349548
- price_ema9_diff : 0.000149976
- ema9_ema21_diff : -0.0218066
- ema21_ema50_diff : -0.000255801
- price_ema100_diff : 0.0238932
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- rsi : 0.421681
- adx : 0.142822
- kc_percentage : 0.291649
- kc_width_percentage : 0.0994843
- volume_ema_diff : -0.891412
- volume_ema1 : 445849.68469857
- volume_ema2 : 4105884.4988939 ¸
- 15m
- ema9 : 0.355343
- ema21 : 0.355329
- ema50 : 0.360514
- ema100 : 0.369328
- price_ema9_diff : 0.0071951
- ema9_ema21_diff : 3.86862E-5
- ema21_ema50_diff : -0.0143822
- price_ema100_diff : -0.0309427
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- rsi : 0.552716
- adx : 0.22418
- kc_percentage : 0.767872
- kc_width_percentage : 0.0279731
- volume_ema_diff : -0.846403
- volume_ema1 : 50637.91280797
- volume_ema2 : 329682.24028473 ¸
- 5m
- ema9 : 0.356652
- ema21 : 0.355203
- ema50 : 0.354513
- ema100 : 0.356153
- price_ema9_diff : 0.00349793
- ema9_ema21_diff : 0.00407937
- ema21_ema50_diff : 0.00194503
- price_ema100_diff : 0.00490463
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- rsi : 0.693175
- adx : 0.313686
- kc_percentage : 1.01929
- kc_width_percentage : 0.0140457
- volume_ema_diff : -0.486968
- volume_ema1 : 16590.590379528
- volume_ema2 : 32338.358579887 ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
108262
- 5m_price_ema100_diff:
0.00170866
- 5m_price:
108447
- 5m_correlation_with_coin:
0.352431
- btc_indicators
- 15m_ema100:
109559
- 15m_price_ema100_diff:
-0.0101478
- 15m_price:
108447
- btc_indicators
- 1H_ema100:
110574
- 1H_price_ema100_diff:
-0.0192365
- 1H_price:
108447
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 29 Aug 2025 19:48:11 |
29 Aug 2025 20:00:00 |
11 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3579 | 0.3598 | 0.355 | 1.53 | 0.0732 |
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 0.3579
- Stop Loss: 0.3598
- Take Profit: 0.355
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.3598 - 0.3579 = 0.0019
-
Récompense (distance jusqu'au take profit):
E - TP = 0.3579 - 0.355 = 0.0029
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0029 / 0.0019 = 1.5263
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1506.7378 | 100 | 4209.9407 | 15.07 |
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 0.3579 = 1506.95
Donc, tu peux acheter 4210.53 avec un stoploss a 0.3598
Avec un position size USD de 1506.95$
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 1506.95
- Perte potentielle 8
- Gain potentiel 12.21
- Risk-Reward Ratio 1.5263
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.81 % | 12.21 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.53 % | 8 $ |
| PNL | PNL % |
|---|---|
| 12.21 $ | 0.81 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.872 % | 352.61 % | 2 |
📌 ML Extra Data
Extra TP Data
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Extra SL data
Array
(
)
Extra Pullback data
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[mfe_pct] => 1.82
[mae_pct] => 1.87
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[candles_analyzed] => 24
[start_at] => 2025-08-29T19:48:11-04:00
[end_at] => 2025-08-29T21:48:11-04:00
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[long_term] => Array
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[end_at] => 2025-08-30T02:48:11-04:00
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[breakout] => Array
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