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Short Trade on TREE

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Short Trade on TREE 04 Sep 2025 at 15:33:30

Take profit at 0.3186 (0.96 %) and Stop Loss at 0.3233 (0.5 %)

Short Trade on TREE

The 04 Sep 2025 at 15:33:30

With 5104.923 TREE at 0.3217$ per unit.

Position size of 1642.2537 $

Take profit at 0.3186 (0.96 %) and Stop Loss at 0.3233 (0.5 %)

That's a 1.94 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.64
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.75
Prediction 2 Probability
2 0.42
Prediction 3 Probability
1 0.87
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.269948

15m : 0.001034

1H : -0.030839

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.00104474315
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 0.322394
  4. ema21 : 0.329188
  5. ema50 : 0.329661
  6. ema100 : 0.328757
  7. price_ema9_diff : -0.00215524
  8. ema9_ema21_diff : -0.0206377
  9. ema21_ema50_diff : -0.00143586
  10. price_ema100_diff : -0.0214668
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.422769
  14. adx : 0.272714
  15. kc_percentage : 0.286254
  16. kc_width_percentage : 0.104796
  17. volume_ema_diff : -0.708617
  18. volume_ema1 : 515667.96559875
  19. volume_ema2 : 1769729.3082134
    20. ¸
  20. 15m
  21. ema9 : 0.319593
  22. ema21 : 0.319778
  23. ema50 : 0.326063
  24. ema100 : 0.332816
  25. price_ema9_diff : 0.00659101
  26. ema9_ema21_diff : -0.000578866
  27. ema21_ema50_diff : -0.0192763
  28. price_ema100_diff : -0.0334022
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.527262
  32. adx : 0.228226
  33. kc_percentage : 0.736182
  34. kc_width_percentage : 0.0270266
  35. volume_ema_diff : -0.721158
  36. volume_ema1 : 88414.855613102
  37. volume_ema2 : 317079.81962032
    38. ¸
  38. 5m
  39. ema9 : 0.320609
  40. ema21 : 0.319436
  41. ema50 : 0.319008
  42. ema100 : 0.320632
  43. price_ema9_diff : 0.0034011
  44. ema9_ema21_diff : 0.00367299
  45. ema21_ema50_diff : 0.00134139
  46. price_ema100_diff : 0.00332877
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.665641
  50. adx : 0.23018
  51. kc_percentage : 1.04201
  52. kc_width_percentage : 0.0126225
  53. volume_ema_diff : -0.268412
  54. volume_ema1 : 32232.417028655
  55. volume_ema2 : 44058.17424263
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    110027
  59. 5m_price_ema100_diff: 
    -0.000759861
  60. 5m_price: 
    109944
  61. 5m_correlation_with_coin: 
    0.269948
  62. btc_indicators
  63. 15m_ema100: 
    110672
  64. 15m_price_ema100_diff: 
    -0.00658267
  65. 15m_price: 
    109944
  66. 15m_correlation_with_coin: 
    0.001034
  67. btc_indicators
  68. 1H_ema100: 
    110314
  69. 1H_price_ema100_diff: 
    -0.00335446
  70. 1H_price: 
    109944
  71. 1H_correlation_with_coin: 
    -0.030839
    72. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
04 Sep 2025
15:33:30		 04 Sep 2025
16:35:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3217 0.3233 0.3186 1.94 0.0746
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 0.3217
  • Stop Loss: 0.3233
  • Take Profit: 0.3186

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3233 - 0.3217 = 0.0016

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3217 - 0.3186 = 0.0031

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0031 / 0.0016 = 1.9375

📌 Position Size

Amount Margin Quantity Leverage
1642.2537 100 5104.923 16.42
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 0.0016

Taille de position = 8 / 0.0016 = 5000

Taille de position USD = 5000 x 0.3217 = 1608.5

Donc, tu peux acheter 5000 avec un stoploss a 0.3233

Avec un position size USD de 1608.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5000 x 0.0016 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5000 x 0.0031 = 15.5

Si Take Profit atteint, tu gagneras 15.5$

Résumé

  • Taille de position 5000
  • Taille de position USD 1608.5
  • Perte potentielle 8
  • Gain potentiel 15.5
  • Risk-Reward Ratio 1.9375

📌 Peformances

TP % Target TP $ Target
0.96 % 15.83 $
SL % Target SL $ Target
0.5 % 8.17 $
PNL PNL %
-8.17 $ -0.50
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6217 % 124.99 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3186
            [entry_price] => 0.3217
            [stop_loss] => 0.32346
            [rr_ratio] => 1.76
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-04 16:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3186
            [entry_price] => 0.3217
            [stop_loss] => 0.32362
            [rr_ratio] => 1.61
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-04 16:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3186
            [entry_price] => 0.3217
            [stop_loss] => 0.32378
            [rr_ratio] => 1.49
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-04 16:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3186
            [entry_price] => 0.3217
            [stop_loss] => 0.3241
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-04 17:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0027
            [max_drawdown] => 0.0039
            [rr_ratio] => 0.69
            [high] => 0.32560000
            [low] => 0.31900000
            [mfe_pct] => 0.84
            [mae_pct] => 1.21
            [mfe_mae_ratio] => 0.69
            [candles_analyzed] => 24
            [start_at] => 2025-09-04T15:33:30-04:00
            [end_at] => 2025-09-04T17:33:30-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0027
            [max_drawdown] => 0.0197
            [rr_ratio] => 0.14
            [high] => 0.34140000
            [low] => 0.31900000
            [mfe_pct] => 0.84
            [mae_pct] => 6.12
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 84
            [start_at] => 2025-09-04T15:33:30-04:00
            [end_at] => 2025-09-04T22:33:30-04:00
        )

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

)