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Short Trade on TREE

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Short Trade on TREE 01 Sep 2025 at 20:10:44

Take profit at 0.3094 (1.37 %) and Stop Loss at 0.3166 (0.92 %)

Short Trade on TREE

The 01 Sep 2025 at 20:10:44

With 2774.5402 TREE at 0.3137$ per unit.

Position size of 870.3732 $

Take profit at 0.3094 (1.37 %) and Stop Loss at 0.3166 (0.92 %)

That's a 1.48 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 30
ML Pullback Score: 1.15
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.77
Prediction 2 Probability
0 0.64
Prediction 3 Probability
0 0.68
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.435928

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.25
  4. atr: 0.001922240451
Details
  1. score: 1.25
  2. 1H
  3. ema9 : 0.310621
  4. ema21 : 0.316144
  5. ema50 : 0.327575
  6. ema100 : 0.343613
  7. price_ema9_diff : 0.00991115
  8. ema9_ema21_diff : -0.0174707
  9. ema21_ema50_diff : -0.0348964
  10. price_ema100_diff : -0.0870545
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.429555
  14. adx : 0.330537
  15. kc_percentage : 0.415221
  16. kc_width_percentage : 0.0749994
  17. volume_ema_diff : -0.267313
  18. volume_ema1 : 462780.19693911
  19. volume_ema2 : 631620.80064998
    20. ¸
  20. 15m
  21. ema9 : 0.307394
  22. ema21 : 0.307747
  23. ema50 : 0.311828
  24. ema100 : 0.317395
  25. price_ema9_diff : 0.020513
  26. ema9_ema21_diff : -0.00114742
  27. ema21_ema50_diff : -0.0130881
  28. price_ema100_diff : -0.0116424
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.609763
  32. adx : 0.303049
  33. kc_percentage : 0.984583
  34. kc_width_percentage : 0.0399284
  35. volume_ema_diff : 1.01641
  36. volume_ema1 : 252496.36905084
  37. volume_ema2 : 125220.29816532
    38. ¸
  38. 5m
  39. ema9 : 0.309893
  40. ema21 : 0.307427
  41. ema50 : 0.307007
  42. ema100 : 0.308678
  43. price_ema9_diff : 0.0122834
  44. ema9_ema21_diff : 0.0080213
  45. ema21_ema50_diff : 0.00136693
  46. price_ema100_diff : 0.0162693
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.745571
  50. adx : 0.384294
  51. kc_percentage : 1.24671
  52. kc_width_percentage : 0.0262991
  53. volume_ema_diff : 1.20282
  54. volume_ema1 : 111373.45572255
  55. volume_ema2 : 50559.335517526
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108642
  59. 5m_price_ema100_diff: 
    0.00413942
  60. 5m_price: 
    109092
  61. 5m_correlation_with_coin: 
    0.435928
  62. btc_indicators
  63. 15m_ema100: 
    108614
  64. 15m_price_ema100_diff: 
    0.00439513
  65. 15m_price: 
    109092
  66. btc_indicators
  67. 1H_ema100: 
    109215
  68. 1H_price_ema100_diff: 
    -0.00112732
  69. 1H_price: 
    109092
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
01 Sep 2025
20:10:44		 01 Sep 2025
20:20:00		 9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3137 0.3166 0.3094 1.48 0.0777
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 0.3137
  • Stop Loss: 0.3166
  • Take Profit: 0.3094

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3166 - 0.3137 = 0.0029

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3137 - 0.3094 = 0.0043

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0043 / 0.0029 = 1.4828

📌 Position Size

Amount Margin Quantity Leverage
870.3732 100 2774.5402 8.70
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 0.0029

Taille de position = 8 / 0.0029 = 2758.62

Taille de position USD = 2758.62 x 0.3137 = 865.38

Donc, tu peux acheter 2758.62 avec un stoploss a 0.3166

Avec un position size USD de 865.38$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2758.62 x 0.0029 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2758.62 x 0.0043 = 11.86

Si Take Profit atteint, tu gagneras 11.86$

Résumé

  • Taille de position 2758.62
  • Taille de position USD 865.38
  • Perte potentielle 8
  • Gain potentiel 11.86
  • Risk-Reward Ratio 1.4828

📌 Peformances

TP % Target TP $ Target
1.37 % 11.93 $
SL % Target SL $ Target
0.92 % 8.05 $
PNL PNL %
11.93 $ 1.37
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3079
            [stop_loss] => 0.3166
            [rr_ratio] => 2
            [closed_at] => 2025-09-01 21:40:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.30645
            [stop_loss] => 0.3166
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-01 21:40:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.305
            [stop_loss] => 0.3166
            [rr_ratio] => 3
            [closed_at] => 2025-09-01 21:40:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.30355
            [stop_loss] => 0.3166
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-01 21:40:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.3021
            [stop_loss] => 0.3166
            [rr_ratio] => 4
            [closed_at] => 2025-09-01 21:40:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.30065
            [stop_loss] => 0.3166
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-01 21:40:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.2992
            [stop_loss] => 0.3166
            [rr_ratio] => 5
            [closed_at] => 2025-09-01 21:40:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.29775
            [stop_loss] => 0.3166
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-01 21:40:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.2963
            [stop_loss] => 0.3166
            [rr_ratio] => 6
            [closed_at] => 2025-09-01 21:40:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.29485
            [stop_loss] => 0.3166
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-01 21:40:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.2934
            [stop_loss] => 0.3166
            [rr_ratio] => 7
            [closed_at] => 2025-09-01 21:40:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0051
            [max_drawdown] => 0.0054
            [rr_ratio] => 0.94
            [high] => 0.31910000
            [low] => 0.30860000
            [mfe_pct] => 1.63
            [mae_pct] => 1.72
            [mfe_mae_ratio] => 0.94
            [candles_analyzed] => 24
            [start_at] => 2025-09-01T20:10:44-04:00
            [end_at] => 2025-09-01T22:10:44-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0051
            [max_drawdown] => 0.0076
            [rr_ratio] => 0.67
            [high] => 0.32130000
            [low] => 0.30860000
            [mfe_pct] => 1.63
            [mae_pct] => 2.42
            [mfe_mae_ratio] => 0.67
            [candles_analyzed] => 84
            [start_at] => 2025-09-01T20:10:44-04:00
            [end_at] => 2025-09-02T03:10:44-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.31560000
            [high_after] => 0.32130000
            [low_before] => 0.29850000
            [low_after] => 0.30860000
            [is_new_high] => 
            [is_new_low] => 
        )

)