Short Trade on TREE

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Short Trade on TREE 01 Sep 2025 at 05:05:46

Take profit at 0.3253 (1.15 %) and Stop Loss at 0.3317 (0.79 %)

Short Trade on TREE

The 01 Sep 2025 at 05:05:46

With 3126.0167 TREE at 0.3291$ per unit.

Position size of 1028.7721 $

Take profit at 0.3253 (1.15 %) and Stop Loss at 0.3317 (0.79 %)

That's a 1.46 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 110

ML Pullback Score: 8

Prediction Score: 0

Prediction 1	Probability
Weak Trade	0.93

Prediction 2	Probability
0	0.69

Prediction 3	Probability
0	0.86

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 : 0.162877	0

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.04
atr: 0.001706111618

Details

score: 1.04
1H
ema9 : 0.326869
ema21 : 0.33098
ema50 : 0.342475
ema100 : 0.371525
price_ema9_diff : 0.00682343
ema9_ema21_diff : -0.0124205
ema21_ema50_diff : -0.0335654
price_ema100_diff : -0.114192
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.451402
adx : 0.224009
kc_percentage : 0.434882
kc_width_percentage : 0.0727753
volume_ema_diff : -0.665461
volume_ema1 : 423940.43142884
volume_ema2 : 1267241.2399446
15m
ema9 : 0.325067
ema21 : 0.324159
ema50 : 0.327726
ema100 : 0.331963
price_ema9_diff : 0.012405
ema9_ema21_diff : 0.00280127
ema21_ema50_diff : -0.0108854
price_ema100_diff : -0.00862691
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.602662
adx : 0.26727
kc_percentage : 0.892132
kc_width_percentage : 0.0388486
volume_ema_diff : -0.00407953
volume_ema1 : 144809.07507975
volume_ema2 : 145402.24925914
5m
ema9 : 0.327617
ema21 : 0.325247
ema50 : 0.323561
ema100 : 0.325469
price_ema9_diff : 0.0045249
ema9_ema21_diff : 0.00728552
ema21_ema50_diff : 0.00521207
price_ema100_diff : 0.0111538
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.7025
adx : 0.426074
kc_percentage : 1.0447
kc_width_percentage : 0.0206038
volume_ema_diff : -0.281598
volume_ema1 : 34549.640495819
volume_ema2 : 48092.394335026
btc_indicators
btc_indicators
5m_ema100:
```
108330
```
5m_price_ema100_diff:
```
0.0119631
```
5m_price:
```
109626
```
5m_correlation_with_coin:
```
0.162877
```
btc_indicators
15m_ema100:
```
108466
```
15m_price_ema100_diff:
```
0.0106929
```
15m_price:
```
109626
```
btc_indicators
1H_ema100:
```
109547
```
1H_price_ema100_diff:
```
0.000726216
```
1H_price:
```
109626
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
01 Sep 2025 05:05:46	01 Sep 2025 06:05:00	59 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.3291	0.3317	0.3253	1.46	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 0.3291
Stop Loss: 0.3317
Take Profit: 0.3253

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.3317 - 0.3291 = 0.0026
Récompense (distance jusqu'au take profit):

E - TP = 0.3291 - 0.3253 = 0.0038
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0038 / 0.0026 = 1.4615

📌 Position Size

Amount	Margin	Quantity	Leverage
1028.7721	100	3126.0167	10.29

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 0.3291 = 1012.61

Donc, tu peux acheter 3076.92 avec un stoploss a 0.3317

Avec un position size USD de 1012.61$

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 0.0038 = 11.69

Si Take Profit atteint, tu gagneras 11.69$

Résumé

Taille de position 3076.92
Taille de position USD 1012.61
Perte potentielle 8
Gain potentiel 11.69
Risk-Reward Ratio 1.4615

📌 Peformances

TP % Target	TP $ Target
1.15 %	11.88 $

SL % Target	SL $ Target
0.79 %	8.13 $

PNL	PNL %
11.88 $	1.15

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
0 %	0 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3239
            [stop_loss] => 0.3317
            [rr_ratio] => 2
            [closed_at] => 2025-09-01 06:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.3226
            [stop_loss] => 0.3317
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-01 06:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.3213
            [stop_loss] => 0.3317
            [rr_ratio] => 3
            [closed_at] => 2025-09-01 07:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.32
            [stop_loss] => 0.3317
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-01 07:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.3187
            [stop_loss] => 0.3317
            [rr_ratio] => 4
            [closed_at] => 2025-09-01 08:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.3174
            [stop_loss] => 0.3317
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-01 09:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.3161
            [stop_loss] => 0.3317
            [rr_ratio] => 5
            [closed_at] => 2025-09-01 10:15:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.3148
            [stop_loss] => 0.3317
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-01 10:30:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0067
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.32910000
            [low] => 0.32240000
            [mfe_pct] => 2.04
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-09-01T05:05:46-04:00
            [end_at] => 2025-09-01T07:05:46-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0155
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.32910000
            [low] => 0.31360000
            [mfe_pct] => 4.71
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-09-01T05:05:46-04:00
            [end_at] => 2025-09-01T12:05:46-04:00
        )

    [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
        )

)