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Short Trade on TREE

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Short Trade on TREE 30 Aug 2025 at 16:08:56

Take profit at 0.3401 (0.61 %) and Stop Loss at 0.3436 (0.41 %)

Short Trade on TREE

The 30 Aug 2025 at 16:08:56

With 5696.5127 TREE at 0.3422$ per unit.

Position size of 1949.3467 $

Take profit at 0.3401 (0.61 %) and Stop Loss at 0.3436 (0.41 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.07
Prediction Score: 1.9318
Prediction 1 Probability
Strong Trade
0.55
Prediction 2 Probability
0 0.61
Prediction 3 Probability
0 0.84
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.380001

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.0009362453113
Details
  1. score: 1
  2. 1H
  3. ema9 : 0.343962
  4. ema21 : 0.349227
  5. ema50 : 0.355959
  6. ema100 : 0.349809
  7. price_ema9_diff : -0.00512499
  8. ema9_ema21_diff : -0.0150755
  9. ema21_ema50_diff : -0.0189132
  10. price_ema100_diff : -0.0217519
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.368697
  14. adx : 0.13539
  15. kc_percentage : 0.162759
  16. kc_width_percentage : 0.0571864
  17. volume_ema_diff : -0.807858
  18. volume_ema1 : 423332.48298733
  19. volume_ema2 : 2203235.0839223
    20. ¸
  20. 15m
  21. ema9 : 0.340755
  22. ema21 : 0.342153
  23. ema50 : 0.345633
  24. ema100 : 0.348879
  25. price_ema9_diff : 0.00424044
  26. ema9_ema21_diff : -0.00408603
  27. ema21_ema50_diff : -0.010071
  28. price_ema100_diff : -0.019146
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.467702
  32. adx : 0.353
  33. kc_percentage : 0.52483
  34. kc_width_percentage : 0.0217298
  35. volume_ema_diff : -0.257675
  36. volume_ema1 : 126023.35865353
  37. volume_ema2 : 169768.63264793
    38. ¸
  38. 5m
  39. ema9 : 0.340705
  40. ema21 : 0.340301
  41. ema50 : 0.341448
  42. ema100 : 0.343847
  43. price_ema9_diff : 0.00438784
  44. ema9_ema21_diff : 0.0011858
  45. ema21_ema50_diff : -0.00336027
  46. price_ema100_diff : -0.00479274
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.637427
  50. adx : 0.259139
  51. kc_percentage : 1.00298
  52. kc_width_percentage : 0.0110707
  53. volume_ema_diff : -0.0538319
  54. volume_ema1 : 43834.993193897
  55. volume_ema2 : 46328.971533143
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108662
  59. 5m_price_ema100_diff: 
    0.000635862
  60. 5m_price: 
    108731
  61. 5m_correlation_with_coin: 
    0.380001
  62. btc_indicators
  63. 15m_ema100: 
    108516
  64. 15m_price_ema100_diff: 
    0.00197703
  65. 15m_price: 
    108731
  66. btc_indicators
  67. 1H_ema100: 
    109891
  68. 1H_price_ema100_diff: 
    -0.0105592
  69. 1H_price: 
    108731
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
30 Aug 2025
16:08:56		 30 Aug 2025
17:50:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3422 0.3436 0.3401 1.5 0.0738
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 0.3422
  • Stop Loss: 0.3436
  • Take Profit: 0.3401

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3436 - 0.3422 = 0.0014

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3422 - 0.3401 = 0.0021

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0021 / 0.0014 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1949.3467 100 5696.5127 19.49
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 0.0014

Taille de position = 8 / 0.0014 = 5714.29

Taille de position USD = 5714.29 x 0.3422 = 1955.43

Donc, tu peux acheter 5714.29 avec un stoploss a 0.3436

Avec un position size USD de 1955.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5714.29 x 0.0014 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5714.29 x 0.0021 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 5714.29
  • Taille de position USD 1955.43
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.61 % 11.96 $
SL % Target SL $ Target
0.41 % 7.98 $
PNL PNL %
-7.98 $ -0.41
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4091 % 100 % 11

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3401
            [entry_price] => 0.3422
            [stop_loss] => 0.34374
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-30 17:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3401
            [entry_price] => 0.3422
            [stop_loss] => 0.34388
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-30 18:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3401
            [entry_price] => 0.3422
            [stop_loss] => 0.34402
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-30 18:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3401
            [entry_price] => 0.3422
            [stop_loss] => 0.3443
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-30 18:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0015
            [max_drawdown] => 0.0016
            [rr_ratio] => 0.94
            [high] => 0.34380000
            [low] => 0.34070000
            [mfe_pct] => 0.44
            [mae_pct] => 0.47
            [mfe_mae_ratio] => 0.94
            [candles_analyzed] => 24
            [start_at] => 2025-08-30T16:08:56-04:00
            [end_at] => 2025-08-30T18:08:56-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0024
            [max_drawdown] => 0.0045
            [rr_ratio] => 0.53
            [high] => 0.34670000
            [low] => 0.33980000
            [mfe_pct] => 0.7
            [mae_pct] => 1.32
            [mfe_mae_ratio] => 0.53
            [candles_analyzed] => 84
            [start_at] => 2025-08-30T16:08:56-04:00
            [end_at] => 2025-08-30T23:08:56-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.34630000
            [high_after] => 0.34670000
            [low_before] => 0.33830000
            [low_after] => 0.33980000
            [is_new_high] => 
            [is_new_low] => 
        )

)