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Short Trade on TREE

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Short Trade on TREE 30 Aug 2025 at 19:16:53

Take profit at 0.3435 (0.52 %) and Stop Loss at 0.3465 (0.35 %)

Short Trade on TREE

The 30 Aug 2025 at 19:16:53

With 6747.3884 TREE at 0.3453$ per unit.

Position size of 2329.8732 $

Take profit at 0.3435 (0.52 %) and Stop Loss at 0.3465 (0.35 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 90
ML Pullback Score: 6.83
Prediction Score: 0.465
Prediction 1 Probability
Weak Trade
0.52
Prediction 2 Probability
0 0.85
Prediction 3 Probability
0 0.55
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_low

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.310324

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0007904292731
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 0.344045
  4. ema21 : 0.347932
  5. ema50 : 0.35469
  6. ema100 : 0.350118
  7. price_ema9_diff : 0.00364557
  8. ema9_ema21_diff : -0.0111713
  9. ema21_ema50_diff : -0.0190522
  10. price_ema100_diff : -0.0137624
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.423631
  14. adx : 0.132472
  15. kc_percentage : 0.367758
  16. kc_width_percentage : 0.0495133
  17. volume_ema_diff : -0.884284
  18. volume_ema1 : 228556.37177402
  19. volume_ema2 : 1975158.0674542
    20. ¸
  20. 15m
  21. ema9 : 0.343651
  22. ema21 : 0.342996
  23. ema50 : 0.344598
  24. ema100 : 0.347342
  25. price_ema9_diff : 0.00479644
  26. ema9_ema21_diff : 0.00190876
  27. ema21_ema50_diff : -0.00464846
  28. price_ema100_diff : -0.0058811
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.599316
  32. adx : 0.199881
  33. kc_percentage : 0.892078
  34. kc_width_percentage : 0.0170338
  35. volume_ema_diff : -0.679382
  36. volume_ema1 : 36607.377213494
  37. volume_ema2 : 114177.73453119
    38. ¸
  38. 5m
  39. ema9 : 0.344326
  40. ema21 : 0.343551
  41. ema50 : 0.342767
  42. ema100 : 0.343078
  43. price_ema9_diff : 0.00282618
  44. ema9_ema21_diff : 0.00225738
  45. ema21_ema50_diff : 0.00228768
  46. price_ema100_diff : 0.00647498
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.679414
  50. adx : 0.211188
  51. kc_percentage : 1.04538
  52. kc_width_percentage : 0.00901748
  53. volume_ema_diff : -0.443605
  54. volume_ema1 : 12154.807883566
  55. volume_ema2 : 21845.661936812
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108592
  59. 5m_price_ema100_diff: 
    -0.000204688
  60. 5m_price: 
    108570
  61. 5m_correlation_with_coin: 
    0.310324
  62. btc_indicators
  63. 15m_ema100: 
    108484
  64. 15m_price_ema100_diff: 
    0.000789639
  65. 15m_price: 
    108570
  66. btc_indicators
  67. 1H_ema100: 
    109984
  68. 1H_price_ema100_diff: 
    -0.0128555
  69. 1H_price: 
    108570
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
30 Aug 2025
19:16:53		 30 Aug 2025
20:00:00		 43 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3453 0.3465 0.3435 1.5 0.0746
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 0.3453
  • Stop Loss: 0.3465
  • Take Profit: 0.3435

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3465 - 0.3453 = 0.0012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3453 - 0.3435 = 0.0018

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0018 / 0.0012 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2329.8732 100 6747.3884 23.30
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 0.0012

Taille de position = 8 / 0.0012 = 6666.67

Taille de position USD = 6666.67 x 0.3453 = 2302

Donc, tu peux acheter 6666.67 avec un stoploss a 0.3465

Avec un position size USD de 2302$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6666.67 x 0.0012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6666.67 x 0.0018 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 6666.67
  • Taille de position USD 2302
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.52 % 12.15 $
SL % Target SL $ Target
0.35 % 8.1 $
PNL PNL %
12.15 $ 0.52
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1448 % 41.67 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3429
            [stop_loss] => 0.3465
            [rr_ratio] => 2
            [closed_at] => 2025-08-30 20:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.3423
            [stop_loss] => 0.3465
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-30 20:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.3417
            [stop_loss] => 0.3465
            [rr_ratio] => 3
            [closed_at] => 2025-08-30 20:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.3411
            [stop_loss] => 0.3465
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-30 20:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.3405
            [stop_loss] => 0.3465
            [rr_ratio] => 4
            [closed_at] => 2025-08-30 20:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.3399
            [stop_loss] => 0.3465
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-30 20:10:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.3393
            [stop_loss] => 0.3465
            [rr_ratio] => 5
            [closed_at] => 2025-08-30 21:55:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.3387
            [stop_loss] => 0.3465
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-30 21:55:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.3381
            [stop_loss] => 0.3465
            [rr_ratio] => 6
            [closed_at] => 2025-08-30 21:55:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.3375
            [stop_loss] => 0.3465
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-30 21:55:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.3369
            [stop_loss] => 0.3465
            [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] => 0.0055
            [max_drawdown] => 0.00080000000000002
            [rr_ratio] => 6.87
            [high] => 0.34610000
            [low] => 0.33980000
            [mfe_pct] => 1.59
            [mae_pct] => 0.23
            [mfe_mae_ratio] => 6.87
            [candles_analyzed] => 24
            [start_at] => 2025-08-30T19:16:53-04:00
            [end_at] => 2025-08-30T21:16:53-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0066
            [max_drawdown] => 0.0014
            [rr_ratio] => 4.71
            [high] => 0.34670000
            [low] => 0.33870000
            [mfe_pct] => 1.91
            [mae_pct] => 0.41
            [mfe_mae_ratio] => 4.71
            [candles_analyzed] => 84
            [start_at] => 2025-08-30T19:16:53-04:00
            [end_at] => 2025-08-31T02:16:53-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.34580000
            [high_after] => 0.34670000
            [low_before] => 0.33830000
            [low_after] => 0.33880000
            [is_new_high] => 
            [is_new_low] => 
        )

)