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Short Trade on TREE

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Short Trade on TREE 01 Sep 2025 at 03:54:17

Take profit at 0.3195 (1.11 %) and Stop Loss at 0.3255 (0.74 %)

Short Trade on TREE

The 01 Sep 2025 at 03:54:17

With 3335.4706 TREE at 0.3231$ per unit.

Position size of 1077.6905 $

Take profit at 0.3195 (1.11 %) and Stop Loss at 0.3255 (0.74 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.92
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.83
Prediction 2 Probability
0 0.56
Prediction 3 Probability
1 0.51
BTC Market Regime Coin Market Regime

ml_regime : range

rules_regime : bear_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.40008

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.001598974783
Details
  1. score: 1.09
  2. 1H
  3. ema9 : 0.325525
  4. ema21 : 0.331315
  5. ema50 : 0.339585
  6. ema100 : 0.34433
  7. price_ema9_diff : -0.00744962
  8. ema9_ema21_diff : -0.0174763
  9. ema21_ema50_diff : -0.024353
  10. price_ema100_diff : -0.0616576
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.370758
  14. adx : 0.183862
  15. kc_percentage : 0.193949
  16. kc_width_percentage : 0.0793773
  17. volume_ema_diff : -0.54755
  18. volume_ema1 : 424444.85209823
  19. volume_ema2 : 938104.69721958
    20. ¸
  20. 15m
  21. ema9 : 0.31946
  22. ema21 : 0.32206
  23. ema50 : 0.327738
  24. ema100 : 0.332189
  25. price_ema9_diff : 0.0113924
  26. ema9_ema21_diff : -0.00807266
  27. ema21_ema50_diff : -0.0173245
  28. price_ema100_diff : -0.0273626
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.458537
  32. adx : 0.318309
  33. kc_percentage : 0.606063
  34. kc_width_percentage : 0.0378826
  35. volume_ema_diff : -0.742703
  36. volume_ema1 : 34109.022709801
  37. volume_ema2 : 132566.96452793
    38. ¸
  38. 5m
  39. ema9 : 0.320132
  40. ema21 : 0.319214
  41. ema50 : 0.320816
  42. ema100 : 0.324317
  43. price_ema9_diff : 0.00926949
  44. ema9_ema21_diff : 0.00287609
  45. ema21_ema50_diff : -0.00499278
  46. price_ema100_diff : -0.00375509
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.62745
  50. adx : 0.248698
  51. kc_percentage : 1.08918
  52. kc_width_percentage : 0.0203449
  53. volume_ema_diff : -0.640136
  54. volume_ema1 : 11690.508338427
  55. volume_ema2 : 32485.993032685
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    107936
  59. 5m_price_ema100_diff: 
    0.0111732
  60. 5m_price: 
    109142
  61. 5m_correlation_with_coin: 
    0.40008
  62. btc_indicators
  63. 15m_ema100: 
    108330
  64. 15m_price_ema100_diff: 
    0.00541119
  65. 15m_price: 
    108916
  66. btc_indicators
  67. 1H_ema100: 
    109507
  68. 1H_price_ema100_diff: 
    -0.00333506
  69. 1H_price: 
    109142
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
01 Sep 2025
03:54:17		 01 Sep 2025
04:00:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3231 0.3255 0.3195 1.5 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 0.3231
  • Stop Loss: 0.3255
  • Take Profit: 0.3195

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3255 - 0.3231 = 0.0024

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3231 - 0.3195 = 0.0036

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0036 / 0.0024 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1077.6905 100 3335.4706 10.78
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 0.0024

Taille de position = 8 / 0.0024 = 3333.33

Taille de position USD = 3333.33 x 0.3231 = 1077

Donc, tu peux acheter 3333.33 avec un stoploss a 0.3255

Avec un position size USD de 1077$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3333.33 x 0.0024 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3333.33 x 0.0036 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 3333.33
  • Taille de position USD 1077
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.11 % 12.01 $
SL % Target SL $ Target
0.74 % 8.01 $
PNL PNL %
-8.01 $ -0.74
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2071 % 162.51 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3195
            [entry_price] => 0.3231
            [stop_loss] => 0.32574
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-01 04:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3195
            [entry_price] => 0.3231
            [stop_loss] => 0.32598
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-01 04:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3195
            [entry_price] => 0.3231
            [stop_loss] => 0.32622
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-01 04:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3195
            [entry_price] => 0.3231
            [stop_loss] => 0.3267
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-01 04:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00040000000000001
            [max_drawdown] => 0.0065
            [rr_ratio] => 0.06
            [high] => 0.32960000
            [low] => 0.32270000
            [mfe_pct] => 0.12
            [mae_pct] => 2.01
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 24
            [start_at] => 2025-09-01T03:54:17-04:00
            [end_at] => 2025-09-01T05:54:17-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0095
            [max_drawdown] => 0.0065
            [rr_ratio] => 1.46
            [high] => 0.32960000
            [low] => 0.31360000
            [mfe_pct] => 2.94
            [mae_pct] => 2.01
            [mfe_mae_ratio] => 1.46
            [candles_analyzed] => 84
            [start_at] => 2025-09-01T03:54:17-04:00
            [end_at] => 2025-09-01T10:54:17-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.32640000
            [high_after] => 0.32960000
            [low_before] => 0.31510000
            [low_after] => 0.31640000
            [is_new_high] => 
            [is_new_low] => 
        )

)