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Short Trade on TREE

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Short Trade on TREE 31 Aug 2025 at 14:27:32

Take profit at 0.3375 (0.56 %) and Stop Loss at 0.3407 (0.38 %)

Short Trade on TREE

The 31 Aug 2025 at 14:27:32

With 6344.7165 TREE at 0.3394$ per unit.

Position size of 2153.3968 $

Take profit at 0.3375 (0.56 %) and Stop Loss at 0.3407 (0.38 %)

That's a 1.46 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 3.27
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.88
Prediction 2 Probability
0 0.9
Prediction 3 Probability
0 0.85
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_low

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.408067

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.0008405944264
Details
  1. score: 1.11
  2. 1H
  3. ema9 : 0.337653
  4. ema21 : 0.339881
  5. ema50 : 0.346431
  6. ema100 : 0.347858
  7. price_ema9_diff : 0.00517253
  8. ema9_ema21_diff : -0.0065543
  9. ema21_ema50_diff : -0.0189088
  10. price_ema100_diff : -0.0243148
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.465375
  14. adx : 0.184087
  15. kc_percentage : 0.484671
  16. kc_width_percentage : 0.0481727
  17. volume_ema_diff : -0.811375
  18. volume_ema1 : 223514.38430219
  19. volume_ema2 : 1184970.3987977
    20. ¸
  20. 15m
  21. ema9 : 0.337261
  22. ema21 : 0.337129
  23. ema50 : 0.337987
  24. ema100 : 0.339022
  25. price_ema9_diff : 0.00634029
  26. ema9_ema21_diff : 0.00039129
  27. ema21_ema50_diff : -0.00253637
  28. price_ema100_diff : 0.00111353
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.517702
  32. adx : 0.172706
  33. kc_percentage : 0.823532
  34. kc_width_percentage : 0.0207432
  35. volume_ema_diff : -0.626869
  36. volume_ema1 : 35662.365992738
  37. volume_ema2 : 95576.104455318
    38. ¸
  38. 5m
  39. ema9 : 0.337704
  40. ema21 : 0.337389
  41. ema50 : 0.33703
  42. ema100 : 0.336947
  43. price_ema9_diff : 0.00502183
  44. ema9_ema21_diff : 0.000932501
  45. ema21_ema50_diff : 0.00106433
  46. price_ema100_diff : 0.00727773
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.640663
  50. adx : 0.181336
  51. kc_percentage : 1.11449
  52. kc_width_percentage : 0.00958291
  53. volume_ema_diff : -0.339751
  54. volume_ema1 : 14330.530299639
  55. volume_ema2 : 21704.762961425
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108604
  59. 5m_price_ema100_diff: 
    0.0032774
  60. 5m_price: 
    108960
  61. 5m_correlation_with_coin: 
    0.408067
  62. btc_indicators
  63. 15m_ema100: 
    108673
  64. 15m_price_ema100_diff: 
    0.00293459
  65. 15m_price: 
    108992
  66. btc_indicators
  67. 1H_ema100: 
    109694
  68. 1H_price_ema100_diff: 
    -0.00668882
  69. 1H_price: 
    108960
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
31 Aug 2025
14:27:32		 31 Aug 2025
14:30:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3394 0.3407 0.3375 1.46 0.0777
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 0.3394
  • Stop Loss: 0.3407
  • Take Profit: 0.3375

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3407 - 0.3394 = 0.0013

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3394 - 0.3375 = 0.0019

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0019 / 0.0013 = 1.4615

📌 Position Size

Amount Margin Quantity Leverage
2153.3968 100 6344.7165 21.53
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 0.3394 = 2088.62

Donc, tu peux acheter 6153.85 avec un stoploss a 0.3407

Avec un position size USD de 2088.62$

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 2088.62
  • Perte potentielle 8
  • Gain potentiel 11.69
  • Risk-Reward Ratio 1.4615

📌 Peformances

TP % Target TP $ Target
0.56 % 12.05 $
SL % Target SL $ Target
0.38 % 8.25 $
PNL PNL %
-8.25 $ -0.38
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.383 % 100 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3375
            [entry_price] => 0.3394
            [stop_loss] => 0.34083
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-31 14:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3375
            [entry_price] => 0.3394
            [stop_loss] => 0.34096
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-31 14:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3375
            [entry_price] => 0.3394
            [stop_loss] => 0.34109
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-31 14:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3375
            [entry_price] => 0.3394
            [stop_loss] => 0.34135
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-31 14:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0022
            [max_drawdown] => 0.003
            [rr_ratio] => 0.73
            [high] => 0.34240000
            [low] => 0.33720000
            [mfe_pct] => 0.65
            [mae_pct] => 0.88
            [mfe_mae_ratio] => 0.73
            [candles_analyzed] => 24
            [start_at] => 2025-08-31T14:27:32-04:00
            [end_at] => 2025-08-31T16:27:32-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0071
            [max_drawdown] => 0.0062
            [rr_ratio] => 1.15
            [high] => 0.34560000
            [low] => 0.33230000
            [mfe_pct] => 2.09
            [mae_pct] => 1.83
            [mfe_mae_ratio] => 1.15
            [candles_analyzed] => 84
            [start_at] => 2025-08-31T14:27:32-04:00
            [end_at] => 2025-08-31T21:27:32-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.34100000
            [high_after] => 0.34240000
            [low_before] => 0.33390000
            [low_after] => 0.33230000
            [is_new_high] => 
            [is_new_low] => 1
        )

)