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Short Trade on TREE

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Short Trade on TREE 30 Aug 2025 at 17:09:12

Take profit at 0.3411 (0.55 %) and Stop Loss at 0.3443 (0.38 %)

Short Trade on TREE

The 30 Aug 2025 at 17:09:12

With 6360.3123 TREE at 0.343$ per unit.

Position size of 2181.5871 $

Take profit at 0.3411 (0.55 %) and Stop Loss at 0.3443 (0.38 %)

That's a 1.46 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.08
Prediction Score: 0.4167
Prediction 1 Probability
Weak Trade
0.59
Prediction 2 Probability
0 0.86
Prediction 3 Probability
0 0.81
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_low

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.329728

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0008385332467
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.34377
  4. ema21 : 0.348661
  5. ema50 : 0.355477
  6. ema100 : 0.349863
  7. price_ema9_diff : -0.00224058
  8. ema9_ema21_diff : -0.0140288
  9. ema21_ema50_diff : -0.0191736
  10. price_ema100_diff : -0.0196181
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.382449
  14. adx : 0.138137
  15. kc_percentage : 0.214081
  16. kc_width_percentage : 0.0535051
  17. volume_ema_diff : -0.848058
  18. volume_ema1 : 322614.54912489
  19. volume_ema2 : 2123276.744886
    20. ¸
  20. 15m
  21. ema9 : 0.341593
  22. ema21 : 0.342136
  23. ema50 : 0.345065
  24. ema100 : 0.348027
  25. price_ema9_diff : 0.0041173
  26. ema9_ema21_diff : -0.00158744
  27. ema21_ema50_diff : -0.00848909
  28. price_ema100_diff : -0.014447
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.510708
  32. adx : 0.28579
  33. kc_percentage : 0.637461
  34. kc_width_percentage : 0.020262
  35. volume_ema_diff : -0.637325
  36. volume_ema1 : 52950.046325801
  37. volume_ema2 : 145998.94589056
    38. ¸
  38. 5m
  39. ema9 : 0.34192
  40. ema21 : 0.341325
  41. ema50 : 0.341472
  42. ema100 : 0.342716
  43. price_ema9_diff : 0.00315614
  44. ema9_ema21_diff : 0.00174378
  45. ema21_ema50_diff : -0.000430297
  46. price_ema100_diff : 0.000827833
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.636167
  50. adx : 0.190478
  51. kc_percentage : 1.00709
  52. kc_width_percentage : 0.00945318
  53. volume_ema_diff : -0.672775
  54. volume_ema1 : 11091.879146361
  55. volume_ema2 : 33896.844914112
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108649
  59. 5m_price_ema100_diff: 
    -0.00118851
  60. 5m_price: 
    108520
  61. 5m_correlation_with_coin: 
    0.329728
  62. btc_indicators
  63. 15m_ema100: 
    108434
  64. 15m_price_ema100_diff: 
    0.000787878
  65. 15m_price: 
    108520
  66. btc_indicators
  67. 1H_ema100: 
    109957
  68. 1H_price_ema100_diff: 
    -0.0130764
  69. 1H_price: 
    108520
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
30 Aug 2025
17:09:12		 30 Aug 2025
18:45:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.343 0.3443 0.3411 1.46 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 0.343
  • Stop Loss: 0.3443
  • Take Profit: 0.3411

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3443 - 0.343 = 0.0013

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.343 - 0.3411 = 0.0019

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0019 / 0.0013 = 1.4615

📌 Position Size

Amount Margin Quantity Leverage
2181.5871 100 6360.3123 21.82
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 0.0013

Taille de position = 8 / 0.0013 = 6153.85

Taille de position USD = 6153.85 x 0.343 = 2110.77

Donc, tu peux acheter 6153.85 avec un stoploss a 0.3443

Avec un position size USD de 2110.77$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6153.85 x 0.0013 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6153.85 x 0.0019 = 11.69

Si Take Profit atteint, tu gagneras 11.69$

Résumé

  • Taille de position 6153.85
  • Taille de position USD 2110.77
  • Perte potentielle 8
  • Gain potentiel 11.69
  • Risk-Reward Ratio 1.4615

📌 Peformances

TP % Target TP $ Target
0.55 % 12.08 $
SL % Target SL $ Target
0.38 % 8.27 $
PNL PNL %
-8.27 $ -0.38
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4373 % 115.38 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3411
            [entry_price] => 0.343
            [stop_loss] => 0.34443
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-30 18:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3411
            [entry_price] => 0.343
            [stop_loss] => 0.34456
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-30 18:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3411
            [entry_price] => 0.343
            [stop_loss] => 0.34469
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-30 18:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3411
            [entry_price] => 0.343
            [stop_loss] => 0.34495
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-30 18:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0015
            [max_drawdown] => 0.0021
            [rr_ratio] => 0.71
            [high] => 0.34510000
            [low] => 0.34150000
            [mfe_pct] => 0.44
            [mae_pct] => 0.61
            [mfe_mae_ratio] => 0.71
            [candles_analyzed] => 24
            [start_at] => 2025-08-30T17:09:12-04:00
            [end_at] => 2025-08-30T19:09:12-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0032
            [max_drawdown] => 0.0037
            [rr_ratio] => 0.86
            [high] => 0.34670000
            [low] => 0.33980000
            [mfe_pct] => 0.93
            [mae_pct] => 1.08
            [mfe_mae_ratio] => 0.86
            [candles_analyzed] => 84
            [start_at] => 2025-08-30T17:09:12-04:00
            [end_at] => 2025-08-31T00:09:12-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.34350000
            [high_after] => 0.34670000
            [low_before] => 0.33830000
            [low_after] => 0.33980000
            [is_new_high] => 
            [is_new_low] => 
        )

)