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Long Trade on TREE

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Long Trade on TREE 04 Sep 2025 at 01:18:07

Take profit at 0.3555 (2.81 %) and Stop Loss at 0.3409 (1.42 %)

Long Trade on TREE

The 04 Sep 2025 at 01:18:07

With 1642.4431 TREE at 0.3458$ per unit.

Position size of 567.9568 $

Take profit at 0.3555 (2.81 %) and Stop Loss at 0.3409 (1.42 %)

That's a 1.98 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -60
ML Pullback Score: 1.06
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.77
Prediction 2 Probability
0 0.66
Prediction 3 Probability
1 0.6
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : bear_low_confirmed
BTC Correlation Score

5m : -0.084891

15m : 0.101977

1H : 0.034305

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.00324719511
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 0.35359
  4. ema21 : 0.344761
  5. ema50 : 0.332985
  6. ema100 : 0.330297
  7. price_ema9_diff : -0.0220322
  8. ema9_ema21_diff : 0.0256098
  9. ema21_ema50_diff : 0.0353626
  10. price_ema100_diff : 0.0469339
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.534059
  14. adx : 0.484008
  15. kc_percentage : 0.506002
  16. kc_width_percentage : 0.152832
  17. volume_ema_diff : 0.859247
  18. volume_ema1 : 4212200.663293
  19. volume_ema2 : 2265540.5742348
    20. ¸
  20. 15m
  21. ema9 : 0.352137
  22. ema21 : 0.357086
  23. ema50 : 0.353002
  24. ema100 : 0.342486
  25. price_ema9_diff : -0.0179981
  26. ema9_ema21_diff : -0.0138576
  27. ema21_ema50_diff : 0.0115693
  28. price_ema100_diff : 0.00967557
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.369171
  32. adx : 0.333847
  33. kc_percentage : 0.0645646
  34. kc_width_percentage : 0.074024
  35. volume_ema_diff : -0.453959
  36. volume_ema1 : 681952.0761054
  37. volume_ema2 : 1248904.6133783
    38. ¸
  38. 5m
  39. ema9 : 0.348641
  40. ema21 : 0.352107
  41. ema50 : 0.357535
  42. ema100 : 0.35963
  43. price_ema9_diff : -0.00815076
  44. ema9_ema21_diff : -0.00984396
  45. ema21_ema50_diff : -0.0151812
  46. price_ema100_diff : -0.0384585
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.304688
  50. adx : 0.374631
  51. kc_percentage : -0.00717538
  52. kc_width_percentage : 0.0344676
  53. volume_ema_diff : -0.2157
  54. volume_ema1 : 340474.35685823
  55. volume_ema2 : 434112.4557792
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    111546
  59. 5m_price_ema100_diff: 
    -0.00751676
  60. 5m_price: 
    110707
  61. 5m_correlation_with_coin: 
    -0.084891
  62. btc_indicators
  63. 15m_ema100: 
    111498
  64. 15m_price_ema100_diff: 
    -0.00709598
  65. 15m_price: 
    110707
  66. 15m_correlation_with_coin: 
    0.101977
  67. btc_indicators
  68. 1H_ema100: 
    110387
  69. 1H_price_ema100_diff: 
    0.00290369
  70. 1H_price: 
    110707
  71. 1H_correlation_with_coin: 
    0.034305
    72. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
04 Sep 2025
01:18:07		 04 Sep 2025
02:20:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3458 0.3409 0.3555 1.98 0.0684
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 0.3458
  • Stop Loss: 0.3409
  • Take Profit: 0.3555

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3409 - 0.3458 = -0.0049

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3458 - 0.3555 = -0.0097

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0097 / -0.0049 = 1.9796

📌 Position Size

Amount Margin Quantity Leverage
567.9568 100 1642.4431 5.68
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 -0.0049

Taille de position = 8 / -0.0049 = -1632.65

Taille de position USD = -1632.65 x 0.3458 = -564.57

Donc, tu peux acheter -1632.65 avec un stoploss a 0.3409

Avec un position size USD de -564.57$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1632.65 x -0.0049 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1632.65 x -0.0097 = 15.84

Si Take Profit atteint, tu gagneras 15.84$

Résumé

  • Taille de position -1632.65
  • Taille de position USD -564.57
  • Perte potentielle 8
  • Gain potentiel 15.84
  • Risk-Reward Ratio 1.9796

📌 Peformances

TP % Target TP $ Target
2.81 % 15.93 $
SL % Target SL $ Target
1.42 % 8.05 $
PNL PNL %
-8.05 $ -1.42
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4459 % 102.04 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3555
            [entry_price] => 0.3458
            [stop_loss] => 0.34041
            [rr_ratio] => 1.8
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-04 05:25:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.3555
            [entry_price] => 0.3458
            [stop_loss] => 0.33992
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-04 05:25:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.3555
            [entry_price] => 0.3458
            [stop_loss] => 0.33943
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-04 05:25:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.3555
            [entry_price] => 0.3458
            [stop_loss] => 0.33845
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-04 05:25:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.005
            [max_drawdown] => 0.005
            [rr_ratio] => 1
            [high] => 0.35080000
            [low] => 0.34080000
            [mfe_pct] => 1.45
            [mae_pct] => 1.45
            [mfe_mae_ratio] => 1
            [candles_analyzed] => 24
            [start_at] => 2025-09-04T01:18:07-04:00
            [end_at] => 2025-09-04T03:18:07-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0103
            [max_drawdown] => 0.0242
            [rr_ratio] => 0.43
            [high] => 0.35610000
            [low] => 0.32160000
            [mfe_pct] => 2.98
            [mae_pct] => 7
            [mfe_mae_ratio] => 0.43
            [candles_analyzed] => 84
            [start_at] => 2025-09-04T01:18:07-04:00
            [end_at] => 2025-09-04T08:18:07-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.39280000
            [high_after] => 0.35610000
            [low_before] => 0.34320000
            [low_after] => 0.32410000
            [is_new_high] => 
            [is_new_low] => 
        )

)