Short Trade on TREE

Previous Trade Next Trade

Short Trade on TREE 30 Aug 2025 at 19:22:52

Take profit at 0.3439 (0.52 %) and Stop Loss at 0.3469 (0.35 %)

Short Trade on TREE

The 30 Aug 2025 at 19:22:52

With 6703.7761 TREE at 0.3457$ per unit.

Position size of 2317.4954 $

Take profit at 0.3439 (0.52 %) and Stop Loss at 0.3469 (0.35 %)

That's a 1.5 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 110

ML Pullback Score: 7.4

Prediction Score: 0.7

Prediction 1	Probability
Weak Trade	0.7

Prediction 2	Probability
0	0.83

Prediction 3	Probability
0	0.76

BTC Market Regime	Coin Market Regime
ml_regime : neutral rules_regime : bear_low rules_regime_5m : range_low

BTC Market Regime

Coin Market Regime

ml_regime : neutral

rules_regime : bear_low

rules_regime_5m : range_low

BTC Correlation	Score
5m : 0.34321	1

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.09
atr: 0.0007955715183

Details

score: 1.09
1H
ema9 : 0.344125
ema21 : 0.347968
ema50 : 0.354705
ema100 : 0.350126
price_ema9_diff : 0.00457461
ema9_ema21_diff : -0.0110447
ema21_ema50_diff : -0.0189931
price_ema100_diff : -0.0126422
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.430354
adx : 0.131172
kc_percentage : 0.39021
kc_width_percentage : 0.0500345
volume_ema_diff : -0.877841
volume_ema1 : 241466.93104069
volume_ema2 : 1976676.9567797
15m
ema9 : 0.343751
ema21 : 0.343042
ema50 : 0.344618
ema100 : 0.347352
price_ema9_diff : 0.00566777
ema9_ema21_diff : 0.00206751
ema21_ema50_diff : -0.00457319
price_ema100_diff : -0.00475787
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.615792
adx : 0.203139
kc_percentage : 0.937124
kc_width_percentage : 0.0175926
volume_ema_diff : -0.580816
volume_ema1 : 48445.252946828
volume_ema2 : 115570.42579393
5m
ema9 : 0.344681
ema21 : 0.343787
ema50 : 0.342879
ema100 : 0.342977
price_ema9_diff : 0.00295492
ema9_ema21_diff : 0.00259923
ema21_ema50_diff : 0.00265057
price_ema100_diff : 0.00793697
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.692585
adx : 0.228024
kc_percentage : 1.09042
kc_width_percentage : 0.00908975
volume_ema_diff : -0.33962
volume_ema1 : 17067.8059446
volume_ema2 : 25845.457968942
btc_indicators
btc_indicators
5m_ema100:
```
108601
```
5m_price_ema100_diff:
```
-0.000247467
```
5m_price:
```
108575
```
5m_correlation_with_coin:
```
0.34321
```
btc_indicators
15m_ema100:
```
108484
```
15m_price_ema100_diff:
```
0.000699287
```
15m_price:
```
108560
```
btc_indicators
1H_ema100:
```
109984
```
1H_price_ema100_diff:
```
-0.0128127
```
1H_price:
```
108575
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
30 Aug 2025 19:22:52	30 Aug 2025 20:00:00	37 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.3457	0.3469	0.3439	1.5	0.0733

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 0.3457
Stop Loss: 0.3469
Take Profit: 0.3439

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.3469 - 0.3457 = 0.0012
Récompense (distance jusqu'au take profit):

E - TP = 0.3457 - 0.3439 = 0.0018
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0018 / 0.0012 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
2317.4954	100	6703.7761	23.17

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 0.3457 = 2304.67

Donc, tu peux acheter 6666.67 avec un stoploss a 0.3469

Avec un position size USD de 2304.67$

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 2304.67
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.52 %	12.07 $

SL % Target	SL $ Target
0.35 %	8.04 $

PNL	PNL %
12.07 $	0.52

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
0 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3433
            [stop_loss] => 0.3469
            [rr_ratio] => 2
            [closed_at] => 2025-08-30 20:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.3427
            [stop_loss] => 0.3469
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-30 20:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.3421
            [stop_loss] => 0.3469
            [rr_ratio] => 3
            [closed_at] => 2025-08-30 20:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.3415
            [stop_loss] => 0.3469
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-30 20:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.3409
            [stop_loss] => 0.3469
            [rr_ratio] => 4
            [closed_at] => 2025-08-30 20:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.3403
            [stop_loss] => 0.3469
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-30 20:10:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.3397
            [stop_loss] => 0.3469
            [rr_ratio] => 5
            [closed_at] => 2025-08-31 00:35:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.3391
            [stop_loss] => 0.3469
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-31 01:00:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0059
            [max_drawdown] => 0.00040000000000001
            [rr_ratio] => 14.75
            [high] => 0.34610000
            [low] => 0.33980000
            [mfe_pct] => 1.71
            [mae_pct] => 0.12
            [mfe_mae_ratio] => 14.75
            [candles_analyzed] => 24
            [start_at] => 2025-08-30T19:22:52-04:00
            [end_at] => 2025-08-30T21:22:52-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.007
            [max_drawdown] => 0.001
            [rr_ratio] => 7
            [high] => 0.34670000
            [low] => 0.33870000
            [mfe_pct] => 2.02
            [mae_pct] => 0.29
            [mfe_mae_ratio] => 7
            [candles_analyzed] => 84
            [start_at] => 2025-08-30T19:22:52-04:00
            [end_at] => 2025-08-31T02:22:52-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.34580000
            [high_after] => 0.34670000
            [low_before] => 0.33840000
            [low_after] => 0.33880000
            [is_new_high] => 
            [is_new_low] => 
        )

)