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Short Trade on TREE

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Short Trade on TREE 04 Sep 2025 at 15:23:15

Take profit at 0.3185 (1.03 %) and Stop Loss at 0.3235 (0.53 %)

Short Trade on TREE

The 04 Sep 2025 at 15:23:15

With 4815.9357 TREE at 0.3218$ per unit.

Position size of 1549.7681 $

Take profit at 0.3185 (1.03 %) and Stop Loss at 0.3235 (0.53 %)

That's a 1.94 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.68
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.62
Prediction 2 Probability
2 0.51
Prediction 3 Probability
1 0.9
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.271687

15m : 0.089268

1H : 0.036195

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.001107434508
Details
  1. score: 1.15
  2. 1H
  3. ema9 : 0.322414
  4. ema21 : 0.329197
  5. ema50 : 0.329665
  6. ema100 : 0.328759
  7. price_ema9_diff : -0.00190698
  8. ema9_ema21_diff : -0.020604
  9. ema21_ema50_diff : -0.00142016
  10. price_ema100_diff : -0.0211685
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.423746
  14. adx : 0.272714
  15. kc_percentage : 0.288937
  16. kc_width_percentage : 0.104763
  17. volume_ema_diff : -0.720073
  18. volume_ema1 : 494703.78459875
  19. volume_ema2 : 1767262.9339781
    20. ¸
  20. 15m
  21. ema9 : 0.318706
  22. ema21 : 0.319422
  23. ema50 : 0.326163
  24. ema100 : 0.33295
  25. price_ema9_diff : 0.00970502
  26. ema9_ema21_diff : -0.00224128
  27. ema21_ema50_diff : -0.0206676
  28. price_ema100_diff : -0.0334901
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.495215
  32. adx : 0.229175
  33. kc_percentage : 0.790432
  34. kc_width_percentage : 0.0271887
  35. volume_ema_diff : -0.718183
  36. volume_ema1 : 91609.058919653
  37. volume_ema2 : 325066.29523108
    38. ¸
  38. 5m
  39. ema9 : 0.319846
  40. ema21 : 0.318901
  41. ema50 : 0.318793
  42. ema100 : 0.320815
  43. price_ema9_diff : 0.00610853
  44. ema9_ema21_diff : 0.00296378
  45. ema21_ema50_diff : 0.00033872
  46. price_ema100_diff : 0.00306926
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.699331
  50. adx : 0.193664
  51. kc_percentage : 1.148
  52. kc_width_percentage : 0.0136755
  53. volume_ema_diff : -0.130359
  54. volume_ema1 : 39956.78513114
  55. volume_ema2 : 45946.330363443
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    110013
  59. 5m_price_ema100_diff: 
    -0.000481963
  60. 5m_price: 
    109960
  61. 5m_correlation_with_coin: 
    0.271687
  62. btc_indicators
  63. 15m_ema100: 
    110670
  64. 15m_price_ema100_diff: 
    -0.0064176
  65. 15m_price: 
    109960
  66. 15m_correlation_with_coin: 
    0.089268
  67. btc_indicators
  68. 1H_ema100: 
    110314
  69. 1H_price_ema100_diff: 
    -0.00321051
  70. 1H_price: 
    109960
  71. 1H_correlation_with_coin: 
    0.036195
    72. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
04 Sep 2025
15:23:15		 04 Sep 2025
16:35:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3218 0.3235 0.3185 1.94 0.0765
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 0.3218
  • Stop Loss: 0.3235
  • Take Profit: 0.3185

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3235 - 0.3218 = 0.0017

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3218 - 0.3185 = 0.0033

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0033 / 0.0017 = 1.9412

📌 Position Size

Amount Margin Quantity Leverage
1549.7681 100 4815.9357 15.50
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 0.0017

Taille de position = 8 / 0.0017 = 4705.88

Taille de position USD = 4705.88 x 0.3218 = 1514.35

Donc, tu peux acheter 4705.88 avec un stoploss a 0.3235

Avec un position size USD de 1514.35$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4705.88 x 0.0017 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4705.88 x 0.0033 = 15.53

Si Take Profit atteint, tu gagneras 15.53$

Résumé

  • Taille de position 4705.88
  • Taille de position USD 1514.35
  • Perte potentielle 8
  • Gain potentiel 15.53
  • Risk-Reward Ratio 1.9412

📌 Peformances

TP % Target TP $ Target
1.03 % 15.89 $
SL % Target SL $ Target
0.53 % 8.19 $
PNL PNL %
-8.19 $ -0.53
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5904 % 111.75 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3185
            [entry_price] => 0.3218
            [stop_loss] => 0.32367
            [rr_ratio] => 1.76
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-04 16:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3185
            [entry_price] => 0.3218
            [stop_loss] => 0.32384
            [rr_ratio] => 1.62
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-04 16:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3185
            [entry_price] => 0.3218
            [stop_loss] => 0.32401
            [rr_ratio] => 1.49
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-04 17:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3185
            [entry_price] => 0.3218
            [stop_loss] => 0.32435
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-04 17:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0028
            [max_drawdown] => 0.0038
            [rr_ratio] => 0.74
            [high] => 0.32560000
            [low] => 0.31900000
            [mfe_pct] => 0.87
            [mae_pct] => 1.18
            [mfe_mae_ratio] => 0.74
            [candles_analyzed] => 24
            [start_at] => 2025-09-04T15:23:15-04:00
            [end_at] => 2025-09-04T17:23:15-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0028
            [max_drawdown] => 0.0196
            [rr_ratio] => 0.14
            [high] => 0.34140000
            [low] => 0.31900000
            [mfe_pct] => 0.87
            [mae_pct] => 6.09
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 84
            [start_at] => 2025-09-04T15:23:15-04:00
            [end_at] => 2025-09-04T22:23:15-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.32280000
            [high_after] => 0.34140000
            [low_before] => 0.31420000
            [low_after] => 0.31900000
            [is_new_high] => 
            [is_new_low] => 
        )

)