Web3Way Logo

Short Trade on TREE

Previous Trade Next Trade

Short Trade on TREE 02 Sep 2025 at 17:43:02

Take profit at 0.31 (0.67 %) and Stop Loss at 0.3135 (0.45 %)

Short Trade on TREE

The 02 Sep 2025 at 17:43:02

With 5733.983 TREE at 0.3121$ per unit.

Position size of 1789.5761 $

Take profit at 0.31 (0.67 %) and Stop Loss at 0.3135 (0.45 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.95
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.92
Prediction 2 Probability
0 0.74
Prediction 3 Probability
0 0.57
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.628718

15m : 0.033536

1H : 0.055532

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0009301271556
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 0.310355
  4. ema21 : 0.312137
  5. ema50 : 0.318344
  6. ema100 : 0.327597
  7. price_ema9_diff : 0.00562175
  8. ema9_ema21_diff : -0.00570894
  9. ema21_ema50_diff : -0.0194977
  10. price_ema100_diff : -0.0473073
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.484416
  14. adx : 0.22377
  15. kc_percentage : 0.506912
  16. kc_width_percentage : 0.0624943
  17. volume_ema_diff : -0.269426
  18. volume_ema1 : 295439.56266475
  19. volume_ema2 : 404394.26731362
    20. ¸
  20. 15m
  21. ema9 : 0.309842
  22. ema21 : 0.309578
  23. ema50 : 0.310521
  24. ema100 : 0.310947
  25. price_ema9_diff : 0.00728647
  26. ema9_ema21_diff : 0.000851797
  27. ema21_ema50_diff : -0.00303489
  28. price_ema100_diff : 0.00370487
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.571312
  32. adx : 0.122506
  33. kc_percentage : 0.796701
  34. kc_width_percentage : 0.0274346
  35. volume_ema_diff : -0.3661
  36. volume_ema1 : 60296.331079984
  37. volume_ema2 : 95119.658927634
    38. ¸
  38. 5m
  39. ema9 : 0.311018
  40. ema21 : 0.31006
  41. ema50 : 0.309528
  42. ema100 : 0.309736
  43. price_ema9_diff : 0.00347732
  44. ema9_ema21_diff : 0.0030888
  45. ema21_ema50_diff : 0.00172116
  46. price_ema100_diff : 0.00763129
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.663591
  50. adx : 0.161996
  51. kc_percentage : 1.05107
  52. kc_width_percentage : 0.0115586
  53. volume_ema_diff : -0.635737
  54. volume_ema1 : 10011.963120395
  55. volume_ema2 : 27485.592075415
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    110716
  59. 5m_price_ema100_diff: 
    0.00638331
  60. 5m_price: 
    111422
  61. 5m_correlation_with_coin: 
    0.628718
  62. btc_indicators
  63. 15m_ema100: 
    110182
  64. 15m_price_ema100_diff: 
    0.0111582
  65. 15m_price: 
    111411
  66. 15m_correlation_with_coin: 
    0.033536
  67. btc_indicators
  68. 1H_ema100: 
    109196
  69. 1H_price_ema100_diff: 
    0.0203872
  70. 1H_price: 
    111422
  71. 1H_correlation_with_coin: 
    0.055532
    72. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
02 Sep 2025
17:43:02		 02 Sep 2025
18:35:00		 51 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3121 0.3135 0.31 1.5 0.072
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 0.3121
  • Stop Loss: 0.3135
  • Take Profit: 0.31

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3135 - 0.3121 = 0.0014

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3121 - 0.31 = 0.0021

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0021 / 0.0014 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1789.5761 100 5733.983 17.90
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 0.0014

Taille de position = 8 / 0.0014 = 5714.29

Taille de position USD = 5714.29 x 0.3121 = 1783.43

Donc, tu peux acheter 5714.29 avec un stoploss a 0.3135

Avec un position size USD de 1783.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5714.29 x 0.0014 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5714.29 x 0.0021 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 5714.29
  • Taille de position USD 1783.43
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.67 % 12.04 $
SL % Target SL $ Target
0.45 % 8.03 $
PNL PNL %
-8.03 $ -0.45
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5127 % 114.29 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.31
            [entry_price] => 0.3121
            [stop_loss] => 0.31364
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-02 18:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.31
            [entry_price] => 0.3121
            [stop_loss] => 0.31378
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-02 19:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.31
            [entry_price] => 0.3121
            [stop_loss] => 0.31392
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-02 19:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.31
            [entry_price] => 0.3121
            [stop_loss] => 0.3142
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-02 19:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0015
            [max_drawdown] => 0.0031
            [rr_ratio] => 0.48
            [high] => 0.31520000
            [low] => 0.31060000
            [mfe_pct] => 0.48
            [mae_pct] => 0.99
            [mfe_mae_ratio] => 0.48
            [candles_analyzed] => 24
            [start_at] => 2025-09-02T17:43:02-04:00
            [end_at] => 2025-09-02T19:43:02-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0034
            [max_drawdown] => 0.0036
            [rr_ratio] => 0.94
            [high] => 0.31570000
            [low] => 0.30870000
            [mfe_pct] => 1.09
            [mae_pct] => 1.15
            [mfe_mae_ratio] => 0.94
            [candles_analyzed] => 84
            [start_at] => 2025-09-02T17:43:02-04:00
            [end_at] => 2025-09-03T00:43:02-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.31270000
            [high_after] => 0.31570000
            [low_before] => 0.30540000
            [low_after] => 0.30870000
            [is_new_high] => 
            [is_new_low] => 
        )

)