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Short Trade on TREE

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Short Trade on TREE 30 Aug 2025 at 19:02:02

Take profit at 0.3431 (0.55 %) and Stop Loss at 0.3463 (0.38 %)

Short Trade on TREE

The 30 Aug 2025 at 19:02:02

With 6390.8069 TREE at 0.345$ per unit.

Position size of 2204.8284 $

Take profit at 0.3431 (0.55 %) and Stop Loss at 0.3463 (0.38 %)

That's a 1.46 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 70
ML Pullback Score: 6.01
Prediction Score: 2.5185
Prediction 1 Probability
Strong Trade
0.57
Prediction 2 Probability
0 0.69
Prediction 3 Probability
1 0.5
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_low

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.323982

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0008345320674
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 0.343985
  4. ema21 : 0.347905
  5. ema50 : 0.354678
  6. ema100 : 0.350112
  7. price_ema9_diff : 0.0029485
  8. ema9_ema21_diff : -0.0112663
  9. ema21_ema50_diff : -0.0190965
  10. price_ema100_diff : -0.0146025
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.418483
  14. adx : 0.133004
  15. kc_percentage : 0.349773
  16. kc_width_percentage : 0.0488607
  17. volume_ema_diff : -0.888754
  18. volume_ema1 : 219610.11244069
  19. volume_ema2 : 1974105.5663562
    20. ¸
  20. 15m
  21. ema9 : 0.343199
  22. ema21 : 0.342748
  23. ema50 : 0.344552
  24. ema100 : 0.347311
  25. price_ema9_diff : 0.00524588
  26. ema9_ema21_diff : 0.00131625
  27. ema21_ema50_diff : -0.0052369
  28. price_ema100_diff : -0.00665408
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.589262
  32. adx : 0.198496
  33. kc_percentage : 0.86308
  34. kc_width_percentage : 0.0181054
  35. volume_ema_diff : -0.615366
  36. volume_ema1 : 45328.115420242
  37. volume_ema2 : 117847.70074995
    38. ¸
  38. 5m
  39. ema9 : 0.34383
  40. ema21 : 0.343154
  41. ema50 : 0.342533
  42. ema100 : 0.343069
  43. price_ema9_diff : 0.00340109
  44. ema9_ema21_diff : 0.0019702
  45. ema21_ema50_diff : 0.001812
  46. price_ema100_diff : 0.00562747
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.657833
  50. adx : 0.185533
  51. kc_percentage : 1.03441
  52. kc_width_percentage : 0.00977215
  53. volume_ema_diff : -0.143716
  54. volume_ema1 : 21758.009907036
  55. volume_ema2 : 25409.815995697
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108614
  59. 5m_price_ema100_diff: 
    -0.00128483
  60. 5m_price: 
    108475
  61. 5m_correlation_with_coin: 
    0.323982
  62. btc_indicators
  63. 15m_ema100: 
    108494
  64. 15m_price_ema100_diff: 
    -0.000178904
  65. 15m_price: 
    108475
  66. btc_indicators
  67. 1H_ema100: 
    109982
  68. 1H_price_ema100_diff: 
    -0.0137042
  69. 1H_price: 
    108475
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
30 Aug 2025
19:02:02		 30 Aug 2025
20:00:00		 57 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.345 0.3463 0.3431 1.46 0.0763
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 0.345
  • Stop Loss: 0.3463
  • Take Profit: 0.3431

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3463 - 0.345 = 0.0013

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.345 - 0.3431 = 0.0019

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0019 / 0.0013 = 1.4615

📌 Position Size

Amount Margin Quantity Leverage
2204.8284 100 6390.8069 22.05
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 0.345 = 2123.08

Donc, tu peux acheter 6153.85 avec un stoploss a 0.3463

Avec un position size USD de 2123.08$

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 2123.08
  • Perte potentielle 8
  • Gain potentiel 11.69
  • Risk-Reward Ratio 1.4615

📌 Peformances

TP % Target TP $ Target
0.55 % 12.14 $
SL % Target SL $ Target
0.38 % 8.31 $
PNL PNL %
12.14 $ 0.55
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2319 % 61.54 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3424
            [stop_loss] => 0.3463
            [rr_ratio] => 2
            [closed_at] => 2025-08-30 20:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.34175
            [stop_loss] => 0.3463
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-30 20:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.3411
            [stop_loss] => 0.3463
            [rr_ratio] => 3
            [closed_at] => 2025-08-30 20:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.34045
            [stop_loss] => 0.3463
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-30 20:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.3398
            [stop_loss] => 0.3463
            [rr_ratio] => 4
            [closed_at] => 2025-08-30 21:55:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.33915
            [stop_loss] => 0.3463
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-30 21:55:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.3385
            [stop_loss] => 0.3463
            [rr_ratio] => 5
            [closed_at] => 2025-08-30 21:55:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.33785
            [stop_loss] => 0.3463
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-30 21:55:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.3372
            [stop_loss] => 0.3463
            [rr_ratio] => 6
            [closed_at] => 2025-08-30 21:55:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.33655
            [stop_loss] => 0.3463
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-30 21:55:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.3359
            [stop_loss] => 0.3463
            [rr_ratio] => 7
            [closed_at] => 2025-08-30 21:55:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0052
            [max_drawdown] => 0.0011
            [rr_ratio] => 4.73
            [high] => 0.34610000
            [low] => 0.33980000
            [mfe_pct] => 1.51
            [mae_pct] => 0.32
            [mfe_mae_ratio] => 4.73
            [candles_analyzed] => 24
            [start_at] => 2025-08-30T19:02:02-04:00
            [end_at] => 2025-08-30T21:02:02-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0063
            [max_drawdown] => 0.0017
            [rr_ratio] => 3.71
            [high] => 0.34670000
            [low] => 0.33870000
            [mfe_pct] => 1.83
            [mae_pct] => 0.49
            [mfe_mae_ratio] => 3.71
            [candles_analyzed] => 84
            [start_at] => 2025-08-30T19:02:02-04:00
            [end_at] => 2025-08-31T02:02:02-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.34510000
            [high_after] => 0.34670000
            [low_before] => 0.33830000
            [low_after] => 0.33880000
            [is_new_high] => 
            [is_new_low] => 
        )

)