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Short Trade on TREE

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Short Trade on TREE 01 Sep 2025 at 04:13:08

Take profit at 0.3219 (1.14 %) and Stop Loss at 0.3281 (0.77 %)

Short Trade on TREE

The 01 Sep 2025 at 04:13:08

With 3239.3283 TREE at 0.3256$ per unit.

Position size of 1054.7253 $

Take profit at 0.3219 (1.14 %) and Stop Loss at 0.3281 (0.77 %)

That's a 1.48 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 2.38
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.82
Prediction 2 Probability
0 0.77
Prediction 3 Probability
0 0.9
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : range_medium

rules_regime_5m : bull_low
BTC Correlation Score

5m : 0.412416

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.001646431867
Details
  1. score: 1.15
  2. 1H
  3. ema9 : 0.325652
  4. ema21 : 0.330869
  5. ema50 : 0.34313
  6. ema100 : 0.374042
  7. price_ema9_diff : -0.000159776
  8. ema9_ema21_diff : -0.0157693
  9. ema21_ema50_diff : -0.0357327
  10. price_ema100_diff : -0.129511
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.405337
  14. adx : 0.236714
  15. kc_percentage : 0.299358
  16. kc_width_percentage : 0.0751595
  17. volume_ema_diff : -0.787302
  18. volume_ema1 : 383501.14464327
  19. volume_ema2 : 1803036.6665124
    20. ¸
  20. 15m
  21. ema9 : 0.321024
  22. ema21 : 0.322555
  23. ema50 : 0.32775
  24. ema100 : 0.332221
  25. price_ema9_diff : 0.0142529
  26. ema9_ema21_diff : -0.00474768
  27. ema21_ema50_diff : -0.0158482
  28. price_ema100_diff : -0.0199314
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.536486
  32. adx : 0.29777
  33. kc_percentage : 0.755054
  34. kc_width_percentage : 0.039201
  35. volume_ema_diff : -0.0922136
  36. volume_ema1 : 126382.02109542
  37. volume_ema2 : 139220.00016931
    38. ¸
  38. 5m
  39. ema9 : 0.323189
  40. ema21 : 0.321127
  41. ema50 : 0.321503
  42. ema100 : 0.324659
  43. price_ema9_diff : 0.00745881
  44. ema9_ema21_diff : 0.006421
  45. ema21_ema50_diff : -0.0011686
  46. price_ema100_diff : 0.00289575
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.678389
  50. adx : 0.310184
  51. kc_percentage : 1.14982
  52. kc_width_percentage : 0.020727
  53. volume_ema_diff : 0.499439
  54. volume_ema1 : 59225.16152364
  55. volume_ema2 : 39498.195034055
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108070
  59. 5m_price_ema100_diff: 
    0.0131425
  60. 5m_price: 
    109491
  61. 5m_correlation_with_coin: 
    0.412416
  62. btc_indicators
  63. 15m_ema100: 
    108350
  64. 15m_price_ema100_diff: 
    0.0105276
  65. 15m_price: 
    109491
  66. btc_indicators
  67. 1H_ema100: 
    109495
  68. 1H_price_ema100_diff: 
    -4.26031E-5
  69. 1H_price: 
    109491
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
01 Sep 2025
04:13:08		 01 Sep 2025
04:20:00		 6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3256 0.3281 0.3219 1.48 0.0738
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 0.3256
  • Stop Loss: 0.3281
  • Take Profit: 0.3219

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3281 - 0.3256 = 0.0025

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3256 - 0.3219 = 0.0037

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0037 / 0.0025 = 1.48

📌 Position Size

Amount Margin Quantity Leverage
1054.7253 100 3239.3283 10.55
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 0.0025

Taille de position = 8 / 0.0025 = 3200

Taille de position USD = 3200 x 0.3256 = 1041.92

Donc, tu peux acheter 3200 avec un stoploss a 0.3281

Avec un position size USD de 1041.92$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3200 x 0.0025 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3200 x 0.0037 = 11.84

Si Take Profit atteint, tu gagneras 11.84$

Résumé

  • Taille de position 3200
  • Taille de position USD 1041.92
  • Perte potentielle 8
  • Gain potentiel 11.84
  • Risk-Reward Ratio 1.48

📌 Peformances

TP % Target TP $ Target
1.14 % 11.99 $
SL % Target SL $ Target
0.77 % 8.1 $
PNL PNL %
-8.1 $ -0.77
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7985 % 104 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3219
            [entry_price] => 0.3256
            [stop_loss] => 0.32835
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-01 04:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3219
            [entry_price] => 0.3256
            [stop_loss] => 0.3286
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-01 04:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3219
            [entry_price] => 0.3256
            [stop_loss] => 0.32885
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-01 04:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3219
            [entry_price] => 0.3256
            [stop_loss] => 0.32935
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-01 04:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0029
            [max_drawdown] => 0.004
            [rr_ratio] => 0.73
            [high] => 0.32960000
            [low] => 0.32270000
            [mfe_pct] => 0.89
            [mae_pct] => 1.23
            [mfe_mae_ratio] => 0.73
            [candles_analyzed] => 24
            [start_at] => 2025-09-01T04:13:08-04:00
            [end_at] => 2025-09-01T06:13:08-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.012
            [max_drawdown] => 0.004
            [rr_ratio] => 3
            [high] => 0.32960000
            [low] => 0.31360000
            [mfe_pct] => 3.69
            [mae_pct] => 1.23
            [mfe_mae_ratio] => 3
            [candles_analyzed] => 84
            [start_at] => 2025-09-01T04:13:08-04:00
            [end_at] => 2025-09-01T11:13:08-04:00
        )

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

)