Short Trade on TREE

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Short Trade on TREE 01 Sep 2025 at 04:55:38

Take profit at 0.3242 (1.19 %) and Stop Loss at 0.3307 (0.79 %)

Short Trade on TREE

The 01 Sep 2025 at 04:55:38

With 3063.2272 TREE at 0.3281$ per unit.

Position size of 1005.0449 $

Take profit at 0.3242 (1.19 %) and Stop Loss at 0.3307 (0.79 %)

That's a 1.5 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 110

ML Pullback Score: 10

Prediction Score: 0

Prediction 1	Probability
Weak Trade	0.98

Prediction 2	Probability
0	0.82

Prediction 3	Probability
0	0.71

BTC Market Regime	Coin Market Regime
ml_regime : bull_moderate rules_regime : range_medium rules_regime_5m : bull_low

BTC Market Regime

Coin Market Regime

ml_regime : bull_moderate

rules_regime : range_medium

rules_regime_5m : bull_low

BTC Correlation	Score
5m : 0.443599	0

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.01
atr: 0.00174108315

Details

score: 1.01
1H
ema9 : 0.326152
ema21 : 0.331096
ema50 : 0.343228
ema100 : 0.374092
price_ema9_diff : 0.00597257
ema9_ema21_diff : -0.0149348
ema21_ema50_diff : -0.035346
price_ema100_diff : -0.122943
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.438782
adx : 0.231726
kc_percentage : 0.397958
kc_width_percentage : 0.0790976
volume_ema_diff : -0.663395
volume_ema1 : 616122.7977766
volume_ema2 : 1830403.9198222
15m
ema9 : 0.323999
ema21 : 0.323638
ema50 : 0.32764
ema100 : 0.331877
price_ema9_diff : 0.0126561
ema9_ema21_diff : 0.00111651
ema21_ema50_diff : -0.0122146
price_ema100_diff : -0.0113827
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.594073
adx : 0.271822
kc_percentage : 0.837529
kc_width_percentage : 0.0412646
volume_ema_diff : 0.26704
volume_ema1 : 187485.25045296
volume_ema2 : 147970.96853945
5m
ema9 : 0.326648
ema21 : 0.324376
ema50 : 0.323137
ema100 : 0.325769
price_ema9_diff : 0.00444302
ema9_ema21_diff : 0.00700452
ema21_ema50_diff : 0.00383436
price_ema100_diff : 0.00715293
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.679411
adx : 0.412836
kc_percentage : 1.00994
kc_width_percentage : 0.0213816
volume_ema_diff : 0.126535
volume_ema1 : 57689.017298927
volume_ema2 : 51209.218208024
btc_indicators
btc_indicators
5m_ema100:
```
108304
```
5m_price_ema100_diff:
```
0.0111156
```
5m_price:
```
109508
```
5m_correlation_with_coin:
```
0.443599
```
btc_indicators
15m_ema100:
```
108435
```
15m_price_ema100_diff:
```
0.0107369
```
15m_price:
```
109600
```
btc_indicators
1H_ema100:
```
109496
```
1H_price_ema100_diff:
```
0.000110474
```
1H_price:
```
109508
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
01 Sep 2025 04:55:38	01 Sep 2025 06:30:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.3281	0.3307	0.3242	1.5	0.0725

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 0.3281
Stop Loss: 0.3307
Take Profit: 0.3242

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.3307 - 0.3281 = 0.0026
Récompense (distance jusqu'au take profit):

E - TP = 0.3281 - 0.3242 = 0.0039
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0039 / 0.0026 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1005.0449	100	3063.2272	10.05

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 0.0026

Taille de position = 8 / 0.0026 = 3076.92

Taille de position USD = 3076.92 x 0.3281 = 1009.54

Donc, tu peux acheter 3076.92 avec un stoploss a 0.3307

Avec un position size USD de 1009.54$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3076.92 x 0.0026 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3076.92 x 0.0039 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 3076.92
Taille de position USD 1009.54
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
1.19 %	11.95 $

SL % Target	SL $ Target
0.79 %	7.96 $

PNL	PNL %
11.95 $	1.19

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.3048 %	38.47 %	10

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3229
            [stop_loss] => 0.3307
            [rr_ratio] => 2
            [closed_at] => 2025-09-01 06:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.3216
            [stop_loss] => 0.3307
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-01 07:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.3203
            [stop_loss] => 0.3307
            [rr_ratio] => 3
            [closed_at] => 2025-09-01 07:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.319
            [stop_loss] => 0.3307
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-01 08:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.3177
            [stop_loss] => 0.3307
            [rr_ratio] => 4
            [closed_at] => 2025-09-01 09:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.3164
            [stop_loss] => 0.3307
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-01 09:45:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.3151
            [stop_loss] => 0.3307
            [rr_ratio] => 5
            [closed_at] => 2025-09-01 10:30:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.3138
            [stop_loss] => 0.3307
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-01 10:35:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0057
            [max_drawdown] => 0.001
            [rr_ratio] => 5.7
            [high] => 0.32910000
            [low] => 0.32240000
            [mfe_pct] => 1.74
            [mae_pct] => 0.3
            [mfe_mae_ratio] => 5.7
            [candles_analyzed] => 24
            [start_at] => 2025-09-01T04:55:38-04:00
            [end_at] => 2025-09-01T06:55:38-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0145
            [max_drawdown] => 0.001
            [rr_ratio] => 14.5
            [high] => 0.32910000
            [low] => 0.31360000
            [mfe_pct] => 4.42
            [mae_pct] => 0.3
            [mfe_mae_ratio] => 14.5
            [candles_analyzed] => 84
            [start_at] => 2025-09-01T04:55:38-04:00
            [end_at] => 2025-09-01T11:55:38-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.32960000
            [high_after] => 0.32910000
            [low_before] => 0.31510000
            [low_after] => 0.31360000
            [is_new_high] => 
            [is_new_low] => 1
        )

)