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Short Trade on TREE

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Short Trade on TREE 01 Sep 2025 at 04:01:43

Take profit at 0.3216 (1.08 %) and Stop Loss at 0.3274 (0.71 %)

Short Trade on TREE

The 01 Sep 2025 at 04:01:43

With 3406.8341 TREE at 0.3251$ per unit.

Position size of 1107.5618 $

Take profit at 0.3216 (1.08 %) and Stop Loss at 0.3274 (0.71 %)

That's a 1.52 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.96
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.87
Prediction 2 Probability
0 0.85
Prediction 3 Probability
0 0.71
BTC Market Regime Coin Market Regime

ml_regime : range

rules_regime : bear_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.39696

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.27
  4. atr: 0.001565480805
Details
  1. score: 1.27
  2. 1H
  3. ema9 : 0.325552
  4. ema21 : 0.330824
  5. ema50 : 0.343111
  6. ema100 : 0.374032
  7. price_ema9_diff : -0.0013885
  8. ema9_ema21_diff : -0.0159364
  9. ema21_ema50_diff : -0.0358101
  10. price_ema100_diff : -0.130825
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.398163
  14. adx : 0.240108
  15. kc_percentage : 0.274988
  16. kc_width_percentage : 0.0733065
  17. volume_ema_diff : -0.827658
  18. volume_ema1 : 309231.68590993
  19. volume_ema2 : 1794299.083132
    20. ¸
  20. 15m
  21. ema9 : 0.320924
  22. ema21 : 0.32251
  23. ema50 : 0.32773
  24. ema100 : 0.332211
  25. price_ema9_diff : 0.0130109
  26. ema9_ema21_diff : -0.00491748
  27. ema21_ema50_diff : -0.015928
  28. price_ema100_diff : -0.0214072
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.527413
  32. adx : 0.292818
  33. kc_percentage : 0.731204
  34. kc_width_percentage : 0.0372926
  35. volume_ema_diff : -0.600616
  36. volume_ema1 : 52112.56236209
  37. volume_ema2 : 130482.41678891
    38. ¸
  38. 5m
  39. ema9 : 0.321738
  40. ema21 : 0.320143
  41. ema50 : 0.321123
  42. ema100 : 0.324472
  43. price_ema9_diff : 0.0104481
  44. ema9_ema21_diff : 0.0049817
  45. ema21_ema50_diff : -0.00305024
  46. price_ema100_diff : 0.00193403
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.67308
  50. adx : 0.272511
  51. kc_percentage : 1.27187
  52. kc_width_percentage : 0.0195427
  53. volume_ema_diff : -0.0936482
  54. volume_ema1 : 30543.46852819
  55. volume_ema2 : 33699.353528765
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108010
  59. 5m_price_ema100_diff: 
    0.0126298
  60. 5m_price: 
    109375
  61. 5m_correlation_with_coin: 
    0.39696
  62. btc_indicators
  63. 15m_ema100: 
    108348
  64. 15m_price_ema100_diff: 
    0.00947661
  65. 15m_price: 
    109375
  66. btc_indicators
  67. 1H_ema100: 
    109493
  68. 1H_price_ema100_diff: 
    -0.00108283
  69. 1H_price: 
    109375
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
01 Sep 2025
04:01:43		 01 Sep 2025
04:20:00		 18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3251 0.3274 0.3216 1.52 0.0729
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 0.3251
  • Stop Loss: 0.3274
  • Take Profit: 0.3216

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3274 - 0.3251 = 0.0023

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3251 - 0.3216 = 0.0035

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0035 / 0.0023 = 1.5217

📌 Position Size

Amount Margin Quantity Leverage
1107.5618 100 3406.8341 11.08
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 0.0023

Taille de position = 8 / 0.0023 = 3478.26

Taille de position USD = 3478.26 x 0.3251 = 1130.78

Donc, tu peux acheter 3478.26 avec un stoploss a 0.3274

Avec un position size USD de 1130.78$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3478.26 x 0.0023 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3478.26 x 0.0035 = 12.17

Si Take Profit atteint, tu gagneras 12.17$

Résumé

  • Taille de position 3478.26
  • Taille de position USD 1130.78
  • Perte potentielle 8
  • Gain potentiel 12.17
  • Risk-Reward Ratio 1.5217

📌 Peformances

TP % Target TP $ Target
1.08 % 11.92 $
SL % Target SL $ Target
0.71 % 7.84 $
PNL PNL %
-7.84 $ -0.71
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9536 % 134.78 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3216
            [entry_price] => 0.3251
            [stop_loss] => 0.32763
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-01 04:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3216
            [entry_price] => 0.3251
            [stop_loss] => 0.32786
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-01 04:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3216
            [entry_price] => 0.3251
            [stop_loss] => 0.32809
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-01 04:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3216
            [entry_price] => 0.3251
            [stop_loss] => 0.32855
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-01 04:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0024
            [max_drawdown] => 0.0045
            [rr_ratio] => 0.53
            [high] => 0.32960000
            [low] => 0.32270000
            [mfe_pct] => 0.74
            [mae_pct] => 1.38
            [mfe_mae_ratio] => 0.53
            [candles_analyzed] => 24
            [start_at] => 2025-09-01T04:01:43-04:00
            [end_at] => 2025-09-01T06:01:43-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0115
            [max_drawdown] => 0.0045
            [rr_ratio] => 2.56
            [high] => 0.32960000
            [low] => 0.31360000
            [mfe_pct] => 3.54
            [mae_pct] => 1.38
            [mfe_mae_ratio] => 2.56
            [candles_analyzed] => 84
            [start_at] => 2025-09-01T04:01:43-04:00
            [end_at] => 2025-09-01T11:01:43-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.32700000
            [high_after] => 0.32960000
            [low_before] => 0.31510000
            [low_after] => 0.31640000
            [is_new_high] => 
            [is_new_low] => 
        )

)