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Short Trade on TREE

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Short Trade on TREE 31 Aug 2025 at 04:40:56

Take profit at 0.3417 (0.44 %) and Stop Loss at 0.3442 (0.29 %)

Short Trade on TREE

The 31 Aug 2025 at 04:40:56

With 8254.4924 TREE at 0.3432$ per unit.

Position size of 2832.9418 $

Take profit at 0.3417 (0.44 %) and Stop Loss at 0.3442 (0.29 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 5.51
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
0 0.54
Prediction 3 Probability
0 0.56
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_low

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.27578

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0006461128129
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 0.34218
  4. ema21 : 0.344554
  5. ema50 : 0.351007
  6. ema100 : 0.349571
  7. price_ema9_diff : 0.00297823
  8. ema9_ema21_diff : -0.00689027
  9. ema21_ema50_diff : -0.0183829
  10. price_ema100_diff : -0.0182279
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.434495
  14. adx : 0.178907
  15. kc_percentage : 0.420568
  16. kc_width_percentage : 0.0401224
  17. volume_ema_diff : -0.795571
  18. volume_ema1 : 320385.66158915
  19. volume_ema2 : 1567227.6442329
    20. ¸
  20. 15m
  21. ema9 : 0.341682
  22. ema21 : 0.341542
  23. ema50 : 0.342425
  24. ema100 : 0.344565
  25. price_ema9_diff : 0.00444086
  26. ema9_ema21_diff : 0.000411438
  27. ema21_ema50_diff : -0.00258018
  28. price_ema100_diff : -0.00396386
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.574465
  32. adx : 0.200032
  33. kc_percentage : 0.844002
  34. kc_width_percentage : 0.0141787
  35. volume_ema_diff : -0.766646
  36. volume_ema1 : 29203.16854079
  37. volume_ema2 : 125145.65498255
    38. ¸
  38. 5m
  39. ema9 : 0.342352
  40. ema21 : 0.34174
  41. ema50 : 0.341374
  42. ema100 : 0.341563
  43. price_ema9_diff : 0.00247637
  44. ema9_ema21_diff : 0.00178878
  45. ema21_ema50_diff : 0.00107369
  46. price_ema100_diff : 0.00479212
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.647042
  50. adx : 0.399836
  51. kc_percentage : 1.06309
  52. kc_width_percentage : 0.00735748
  53. volume_ema_diff : -0.732809
  54. volume_ema1 : 6464.5907623057
  55. volume_ema2 : 24194.67875872
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108820
  59. 5m_price_ema100_diff: 
    0.000480838
  60. 5m_price: 
    108873
  61. 5m_correlation_with_coin: 
    0.27578
  62. btc_indicators
  63. 15m_ema100: 
    108728
  64. 15m_price_ema100_diff: 
    0.000810096
  65. 15m_price: 
    108816
  66. btc_indicators
  67. 1H_ema100: 
    109820
  68. 1H_price_ema100_diff: 
    -0.00862467
  69. 1H_price: 
    108873
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
31 Aug 2025
04:40:56		 31 Aug 2025
05:05:00		 24 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3432 0.3442 0.3417 1.5 0.0736
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 0.3432
  • Stop Loss: 0.3442
  • Take Profit: 0.3417

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3442 - 0.3432 = 0.001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3432 - 0.3417 = 0.0015

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0015 / 0.001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2832.9418 100 8254.4924 28.33
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 0.001

Taille de position = 8 / 0.001 = 8000

Taille de position USD = 8000 x 0.3432 = 2745.6

Donc, tu peux acheter 8000 avec un stoploss a 0.3442

Avec un position size USD de 2745.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8000 x 0.001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8000 x 0.0015 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 8000
  • Taille de position USD 2745.6
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.44 % 12.38 $
SL % Target SL $ Target
0.29 % 8.25 $
PNL PNL %
-8.25 $ -0.29
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6993 % 239.98 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3417
            [entry_price] => 0.3432
            [stop_loss] => 0.3443
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-31 05:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3417
            [entry_price] => 0.3432
            [stop_loss] => 0.3444
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-31 05:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3417
            [entry_price] => 0.3432
            [stop_loss] => 0.3445
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-31 05:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3417
            [entry_price] => 0.3432
            [stop_loss] => 0.3447
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-31 05:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0089
            [max_drawdown] => 0.004
            [rr_ratio] => 2.23
            [high] => 0.34720000
            [low] => 0.33430000
            [mfe_pct] => 2.59
            [mae_pct] => 1.17
            [mfe_mae_ratio] => 2.23
            [candles_analyzed] => 24
            [start_at] => 2025-08-31T04:40:56-04:00
            [end_at] => 2025-08-31T06:40:56-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0115
            [max_drawdown] => 0.004
            [rr_ratio] => 2.88
            [high] => 0.34720000
            [low] => 0.33170000
            [mfe_pct] => 3.35
            [mae_pct] => 1.17
            [mfe_mae_ratio] => 2.88
            [candles_analyzed] => 84
            [start_at] => 2025-08-31T04:40:56-04:00
            [end_at] => 2025-08-31T11:40:56-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.34350000
            [high_after] => 0.34720000
            [low_before] => 0.33870000
            [low_after] => 0.33170000
            [is_new_high] => 
            [is_new_low] => 1
        )

)