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Short Trade on TREE

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Short Trade on TREE 30 Aug 2025 at 17:57:39

Take profit at 0.3422 (0.47 %) and Stop Loss at 0.3449 (0.32 %)

Short Trade on TREE

The 30 Aug 2025 at 17:57:39

With 7541.3808 TREE at 0.3438$ per unit.

Position size of 2592.7267 $

Take profit at 0.3422 (0.47 %) and Stop Loss at 0.3449 (0.32 %)

That's a 1.45 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 1.73
Prediction Score: 0.6727
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
0 0.7
Prediction 3 Probability
0 0.88
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_low

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.424937

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0007072091227
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 0.34393
  4. ema21 : 0.348734
  5. ema50 : 0.355508
  6. ema100 : 0.349879
  7. price_ema9_diff : -0.000378696
  8. ema9_ema21_diff : -0.0137756
  9. ema21_ema50_diff : -0.0190556
  10. price_ema100_diff : -0.0173759
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.395629
  14. adx : 0.136079
  15. kc_percentage : 0.258263
  16. kc_width_percentage : 0.0544277
  17. volume_ema_diff : -0.833973
  18. volume_ema1 : 353116.34192489
  19. volume_ema2 : 2126865.1910978
    20. ¸
  20. 15m
  21. ema9 : 0.342242
  22. ema21 : 0.342319
  23. ema50 : 0.344796
  24. ema100 : 0.347574
  25. price_ema9_diff : 0.00455098
  26. ema9_ema21_diff : -0.000226041
  27. ema21_ema50_diff : -0.00718224
  28. price_ema100_diff : -0.0108585
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.519278
  32. adx : 0.2349
  33. kc_percentage : 0.751388
  34. kc_width_percentage : 0.0178174
  35. volume_ema_diff : -0.753846
  36. volume_ema1 : 32919.351689126
  37. volume_ema2 : 133734.80070306
    38. ¸
  38. 5m
  39. ema9 : 0.343068
  40. ema21 : 0.342381
  41. ema50 : 0.341919
  42. ema100 : 0.342356
  43. price_ema9_diff : 0.00213129
  44. ema9_ema21_diff : 0.00200837
  45. ema21_ema50_diff : 0.0013502
  46. price_ema100_diff : 0.00421516
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.652381
  50. adx : 0.209787
  51. kc_percentage : 1.02161
  52. kc_width_percentage : 0.00765534
  53. volume_ema_diff : -0.727979
  54. volume_ema1 : 6922.3878203742
  55. volume_ema2 : 25447.995956357
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108604
  59. 5m_price_ema100_diff: 
    -0.000505191
  60. 5m_price: 
    108550
  61. 5m_correlation_with_coin: 
    0.424937
  62. btc_indicators
  63. 15m_ema100: 
    108432
  64. 15m_price_ema100_diff: 
    0.000556106
  65. 15m_price: 
    108492
  66. btc_indicators
  67. 1H_ema100: 
    109958
  68. 1H_price_ema100_diff: 
    -0.0128098
  69. 1H_price: 
    108550
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
30 Aug 2025
17:57:39		 30 Aug 2025
18:00:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3438 0.3449 0.3422 1.45 0.0769
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 0.3438
  • Stop Loss: 0.3449
  • Take Profit: 0.3422

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3449 - 0.3438 = 0.0011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3438 - 0.3422 = 0.0016

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0016 / 0.0011 = 1.4545

📌 Position Size

Amount Margin Quantity Leverage
2592.7267 100 7541.3808 25.93
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 0.0011

Taille de position = 8 / 0.0011 = 7272.73

Taille de position USD = 7272.73 x 0.3438 = 2500.36

Donc, tu peux acheter 7272.73 avec un stoploss a 0.3449

Avec un position size USD de 2500.36$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 7272.73 x 0.0011 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 7272.73 x 0.0016 = 11.64

Si Take Profit atteint, tu gagneras 11.64$

Résumé

  • Taille de position 7272.73
  • Taille de position USD 2500.36
  • Perte potentielle 8
  • Gain potentiel 11.64
  • Risk-Reward Ratio 1.4545

📌 Peformances

TP % Target TP $ Target
0.47 % 12.07 $
SL % Target SL $ Target
0.32 % 8.3 $
PNL PNL %
12.07 $ 0.47
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3416
            [stop_loss] => 0.3449
            [rr_ratio] => 2
            [closed_at] => 2025-08-30 18:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.34105
            [stop_loss] => 0.3449
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-30 18:50:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.3405
            [stop_loss] => 0.3449
            [rr_ratio] => 3
            [closed_at] => 2025-08-30 18:50:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.33995
            [stop_loss] => 0.3449
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-30 18:50:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.3394
            [stop_loss] => 0.3449
            [rr_ratio] => 4
            [closed_at] => 2025-08-30 18:50:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.33885
            [stop_loss] => 0.3449
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-30 18:50:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.3383
            [stop_loss] => 0.3449
            [rr_ratio] => 5
            [closed_at] => 2025-08-30 18:50:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.33775
            [stop_loss] => 0.3449
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-30 18:50:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.3372
            [stop_loss] => 0.3449
            [rr_ratio] => 6
            [closed_at] => 2025-08-30 18:50:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.33665
            [stop_loss] => 0.3449
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-30 18:50:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.3361
            [stop_loss] => 0.3449
            [rr_ratio] => 7
            [closed_at] => 2025-08-30 18:50:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0022
            [max_drawdown] => 0.002
            [rr_ratio] => 1.1
            [high] => 0.34580000
            [low] => 0.34160000
            [mfe_pct] => 0.64
            [mae_pct] => 0.58
            [mfe_mae_ratio] => 1.1
            [candles_analyzed] => 24
            [start_at] => 2025-08-30T17:57:39-04:00
            [end_at] => 2025-08-30T19:57:39-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0041
            [max_drawdown] => 0.0029
            [rr_ratio] => 1.41
            [high] => 0.34670000
            [low] => 0.33970000
            [mfe_pct] => 1.19
            [mae_pct] => 0.84
            [mfe_mae_ratio] => 1.41
            [candles_analyzed] => 84
            [start_at] => 2025-08-30T17:57:39-04:00
            [end_at] => 2025-08-31T00:57:39-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.34380000
            [high_after] => 0.34670000
            [low_before] => 0.33830000
            [low_after] => 0.33980000
            [is_new_high] => 
            [is_new_low] => 
        )

)