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Short Trade on TREE

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Short Trade on TREE 31 Aug 2025 at 12:11:45

Take profit at 0.3366 (0.74 %) and Stop Loss at 0.3408 (0.5 %)

Short Trade on TREE

The 31 Aug 2025 at 12:11:45

With 4839.7773 TREE at 0.3391$ per unit.

Position size of 1641.1685 $

Take profit at 0.3366 (0.74 %) and Stop Loss at 0.3408 (0.5 %)

That's a 1.47 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 3.11
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
0 0.66
Prediction 3 Probability
0 0.76
BTC Market Regime Coin Market Regime

ml_regime : range

rules_regime : bear_low

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.087942

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.001101979079
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 0.337646
  4. ema21 : 0.340372
  5. ema50 : 0.347152
  6. ema100 : 0.348103
  7. price_ema9_diff : 0.00430611
  8. ema9_ema21_diff : -0.00800901
  9. ema21_ema50_diff : -0.0195307
  10. price_ema100_diff : -0.0258651
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.44263
  14. adx : 0.193645
  15. kc_percentage : 0.436562
  16. kc_width_percentage : 0.0472589
  17. volume_ema_diff : -0.769034
  18. volume_ema1 : 292468.25916327
  19. volume_ema2 : 1266283.8455107
    20. ¸
  20. 15m
  21. ema9 : 0.3365
  22. ema21 : 0.336517
  23. ema50 : 0.338288
  24. ema100 : 0.340414
  25. price_ema9_diff : 0.00772501
  26. ema9_ema21_diff : -4.91033E-5
  27. ema21_ema50_diff : -0.00523547
  28. price_ema100_diff : -0.00386049
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.581052
  32. adx : 0.203417
  33. kc_percentage : 0.809016
  34. kc_width_percentage : 0.0251463
  35. volume_ema_diff : -0.316869
  36. volume_ema1 : 79670.117245434
  37. volume_ema2 : 116624.9661522
    38. ¸
  38. 5m
  39. ema9 : 0.337498
  40. ema21 : 0.336507
  41. ema50 : 0.336199
  42. ema100 : 0.337219
  43. price_ema9_diff : 0.00474652
  44. ema9_ema21_diff : 0.00294398
  45. ema21_ema50_diff : 0.000914539
  46. price_ema100_diff : 0.00557502
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.640609
  50. adx : 0.213388
  51. kc_percentage : 1.06477
  52. kc_width_percentage : 0.0132569
  53. volume_ema_diff : 0.086501
  54. volume_ema1 : 32354.488232835
  55. volume_ema2 : 29778.608319234
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108491
  59. 5m_price_ema100_diff: 
    0.00213279
  60. 5m_price: 
    108723
  61. 5m_correlation_with_coin: 
    0.087942
  62. btc_indicators
  63. 15m_ema100: 
    108645
  64. 15m_price_ema100_diff: 
    0.000718348
  65. 15m_price: 
    108723
  66. btc_indicators
  67. 1H_ema100: 
    109648
  68. 1H_price_ema100_diff: 
    -0.00843549
  69. 1H_price: 
    108723
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
31 Aug 2025
12:11:45		 31 Aug 2025
13:15:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3391 0.3408 0.3366 1.47 0.0748
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 0.3391
  • Stop Loss: 0.3408
  • Take Profit: 0.3366

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3408 - 0.3391 = 0.0017

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3391 - 0.3366 = 0.0025

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0025 / 0.0017 = 1.4706

📌 Position Size

Amount Margin Quantity Leverage
1641.1685 100 4839.7773 16.41
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 0.0017

Taille de position = 8 / 0.0017 = 4705.88

Taille de position USD = 4705.88 x 0.3391 = 1595.76

Donc, tu peux acheter 4705.88 avec un stoploss a 0.3408

Avec un position size USD de 1595.76$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4705.88 x 0.0017 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4705.88 x 0.0025 = 11.76

Si Take Profit atteint, tu gagneras 11.76$

Résumé

  • Taille de position 4705.88
  • Taille de position USD 1595.76
  • Perte potentielle 8
  • Gain potentiel 11.76
  • Risk-Reward Ratio 1.4706

📌 Peformances

TP % Target TP $ Target
0.74 % 12.1 $
SL % Target SL $ Target
0.5 % 8.23 $
PNL PNL %
12.1 $ 0.74
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3834 % 76.48 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3357
            [stop_loss] => 0.3408
            [rr_ratio] => 2
            [closed_at] => 2025-08-31 13:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.33485
            [stop_loss] => 0.3408
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-31 14:25:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.334
            [stop_loss] => 0.3408
            [rr_ratio] => 3
            [closed_at] => 2025-08-31 14:25:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.33315
            [stop_loss] => 0.3408
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-31 14:25:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.3323
            [stop_loss] => 0.3408
            [rr_ratio] => 4
            [closed_at] => 2025-08-31 14:25:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.33145
            [stop_loss] => 0.3408
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-31 14:25:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.3306
            [stop_loss] => 0.3408
            [rr_ratio] => 5
            [closed_at] => 2025-08-31 14:25:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.32975
            [stop_loss] => 0.3408
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-31 14:25:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.3289
            [stop_loss] => 0.3408
            [rr_ratio] => 6
            [closed_at] => 2025-08-31 14:25:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.32805
            [stop_loss] => 0.3408
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-31 14:25:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.3272
            [stop_loss] => 0.3408
            [rr_ratio] => 7
            [closed_at] => 2025-08-31 14:25:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0039
            [max_drawdown] => 0.0013
            [rr_ratio] => 3
            [high] => 0.34040000
            [low] => 0.33520000
            [mfe_pct] => 1.15
            [mae_pct] => 0.38
            [mfe_mae_ratio] => 3
            [candles_analyzed] => 24
            [start_at] => 2025-08-31T12:11:45-04:00
            [end_at] => 2025-08-31T14:11:45-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0039
            [max_drawdown] => 0.0033
            [rr_ratio] => 1.18
            [high] => 0.34240000
            [low] => 0.33520000
            [mfe_pct] => 1.15
            [mae_pct] => 0.97
            [mfe_mae_ratio] => 1.18
            [candles_analyzed] => 84
            [start_at] => 2025-08-31T12:11:45-04:00
            [end_at] => 2025-08-31T19:11:45-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.34010000
            [high_after] => 0.34240000
            [low_before] => 0.33170000
            [low_after] => 0.33520000
            [is_new_high] => 
            [is_new_low] => 
        )

)