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Short Trade on TREE

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Short Trade on TREE 01 Sep 2025 at 20:01:34

Take profit at 0.3064 (0.97 %) and Stop Loss at 0.3114 (0.65 %)

Short Trade on TREE

The 01 Sep 2025 at 20:01:34

With 3968.8174 TREE at 0.3094$ per unit.

Position size of 1227.9521 $

Take profit at 0.3064 (0.97 %) and Stop Loss at 0.3114 (0.65 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.11
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
0 0.8
Prediction 3 Probability
0 0.85
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.485523

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.001343809186
Details
  1. score: 1.16
  2. 1H
  3. ema9 : 0.309761
  4. ema21 : 0.315753
  5. ema50 : 0.327407
  6. ema100 : 0.343527
  7. price_ema9_diff : -0.00116665
  8. ema9_ema21_diff : -0.018978
  9. ema21_ema50_diff : -0.0355933
  10. price_ema100_diff : -0.0993454
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.35774
  14. adx : 0.345277
  15. kc_percentage : 0.220387
  16. kc_width_percentage : 0.0680262
  17. volume_ema_diff : -0.550188
  18. volume_ema1 : 274126.64033911
  19. volume_ema2 : 609426.26457939
    20. ¸
  20. 15m
  21. ema9 : 0.306534
  22. ema21 : 0.307356
  23. ema50 : 0.31166
  24. ema100 : 0.31731
  25. price_ema9_diff : 0.00934833
  26. ema9_ema21_diff : -0.00267509
  27. ema21_ema50_diff : -0.0138084
  28. price_ema100_diff : -0.0249285
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.529872
  32. adx : 0.290581
  33. kc_percentage : 0.716931
  34. kc_width_percentage : 0.0324678
  35. volume_ema_diff : -0.380321
  36. volume_ema1 : 63842.812450841
  37. volume_ema2 : 103025.76209474
    38. ¸
  38. 5m
  39. ema9 : 0.307397
  40. ema21 : 0.305958
  41. ema50 : 0.306421
  42. ema100 : 0.308692
  43. price_ema9_diff : 0.00651523
  44. ema9_ema21_diff : 0.00470218
  45. ema21_ema50_diff : -0.00151122
  46. price_ema100_diff : 0.00229141
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.677336
  50. adx : 0.331208
  51. kc_percentage : 1.16366
  52. kc_width_percentage : 0.0164844
  53. volume_ema_diff : -0.502814
  54. volume_ema1 : 16007.822075741
  55. volume_ema2 : 32196.860771868
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108607
  59. 5m_price_ema100_diff: 
    0.0056507
  60. 5m_price: 
    109221
  61. 5m_correlation_with_coin: 
    0.485523
  62. btc_indicators
  63. 15m_ema100: 
    108617
  64. 15m_price_ema100_diff: 
    0.00556188
  65. 15m_price: 
    109221
  66. btc_indicators
  67. 1H_ema100: 
    109217
  68. 1H_price_ema100_diff: 
    3.31303E-5
  69. 1H_price: 
    109221
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
01 Sep 2025
20:01:34		 01 Sep 2025
20:05:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3094 0.3114 0.3064 1.5 0.0723
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 0.3094
  • Stop Loss: 0.3114
  • Take Profit: 0.3064

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3114 - 0.3094 = 0.002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3094 - 0.3064 = 0.003

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.003 / 0.002 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1227.9521 100 3968.8174 12.28
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 0.002

Taille de position = 8 / 0.002 = 4000

Taille de position USD = 4000 x 0.3094 = 1237.6

Donc, tu peux acheter 4000 avec un stoploss a 0.3114

Avec un position size USD de 1237.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4000 x 0.002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4000 x 0.003 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 4000
  • Taille de position USD 1237.6
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.97 % 11.91 $
SL % Target SL $ Target
0.65 % 7.94 $
PNL PNL %
-7.94 $ -0.65
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.8423 % 285.01 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3064
            [entry_price] => 0.3094
            [stop_loss] => 0.3116
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-01 20:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3064
            [entry_price] => 0.3094
            [stop_loss] => 0.3118
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-01 20:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3064
            [entry_price] => 0.3094
            [stop_loss] => 0.312
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-01 20:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3064
            [entry_price] => 0.3094
            [stop_loss] => 0.3124
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-01 20:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00080000000000002
            [max_drawdown] => 0.0096
            [rr_ratio] => 0.08
            [high] => 0.31900000
            [low] => 0.30860000
            [mfe_pct] => 0.26
            [mae_pct] => 3.1
            [mfe_mae_ratio] => 0.08
            [candles_analyzed] => 24
            [start_at] => 2025-09-01T20:01:34-04:00
            [end_at] => 2025-09-01T22:01:34-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00080000000000002
            [max_drawdown] => 0.0119
            [rr_ratio] => 0.07
            [high] => 0.32130000
            [low] => 0.30860000
            [mfe_pct] => 0.26
            [mae_pct] => 3.85
            [mfe_mae_ratio] => 0.07
            [candles_analyzed] => 84
            [start_at] => 2025-09-01T20:01:34-04:00
            [end_at] => 2025-09-02T03:01:34-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.31410000
            [high_after] => 0.32130000
            [low_before] => 0.29850000
            [low_after] => 0.30860000
            [is_new_high] => 
            [is_new_low] => 
        )

)