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Short Trade on TREE

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Short Trade on TREE 04 Sep 2025 at 16:41:24

Take profit at 0.3204 (0.99 %) and Stop Loss at 0.3252 (0.49 %)

Short Trade on TREE

The 04 Sep 2025 at 16:41:24

With 5059.2326 TREE at 0.3236$ per unit.

Position size of 1637.1677 $

Take profit at 0.3204 (0.99 %) and Stop Loss at 0.3252 (0.49 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.48
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.64
Prediction 2 Probability
0 0.5
Prediction 3 Probability
1 0.54
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.240565

15m : 0.007069

1H : -0.074963

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.00105417832
Details
  1. score: 1.14
  2. 1H
  3. ema9 : 0.322395
  4. ema21 : 0.328556
  5. ema50 : 0.329301
  6. ema100 : 0.328138
  7. price_ema9_diff : 0.00373493
  8. ema9_ema21_diff : -0.0187499
  9. ema21_ema50_diff : -0.00226384
  10. price_ema100_diff : -0.0138324
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.443191
  14. adx : 0.259826
  15. kc_percentage : 0.353756
  16. kc_width_percentage : 0.0987072
  17. volume_ema_diff : -0.699948
  18. volume_ema1 : 516570.18642139
  19. volume_ema2 : 1721604.4537156
    20. ¸
  20. 15m
  21. ema9 : 0.320677
  22. ema21 : 0.320211
  23. ema50 : 0.325349
  24. ema100 : 0.332168
  25. price_ema9_diff : 0.00911446
  26. ema9_ema21_diff : 0.00145461
  27. ema21_ema50_diff : -0.015791
  28. price_ema100_diff : -0.0257959
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.560243
  32. adx : 0.193611
  33. kc_percentage : 0.903434
  34. kc_width_percentage : 0.0264704
  35. volume_ema_diff : -0.657534
  36. volume_ema1 : 99213.550200119
  37. volume_ema2 : 289704.15109861
    38. ¸
  38. 5m
  39. ema9 : 0.322013
  40. ema21 : 0.320921
  41. ema50 : 0.319804
  42. ema100 : 0.319658
  43. price_ema9_diff : 0.00492661
  44. ema9_ema21_diff : 0.00340382
  45. ema21_ema50_diff : 0.00349078
  46. price_ema100_diff : 0.0123291
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.67405
  50. adx : 0.286252
  51. kc_percentage : 1.14185
  52. kc_width_percentage : 0.0125645
  53. volume_ema_diff : 0.231778
  54. volume_ema1 : 51517.101875967
  55. volume_ema2 : 41823.331990363
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    110041
  59. 5m_price_ema100_diff: 
    0.00222293
  60. 5m_price: 
    110286
  61. 5m_correlation_with_coin: 
    0.240565
  62. btc_indicators
  63. 15m_ema100: 
    110653
  64. 15m_price_ema100_diff: 
    -0.00366401
  65. 15m_price: 
    110248
  66. 15m_correlation_with_coin: 
    0.007069
  67. btc_indicators
  68. 1H_ema100: 
    110318
  69. 1H_price_ema100_diff: 
    -0.000292426
  70. 1H_price: 
    110286
  71. 1H_correlation_with_coin: 
    -0.074963
    72. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
04 Sep 2025
16:41:24		 04 Sep 2025
17:15:00		 33 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3236 0.3252 0.3204 2 0.0702
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 0.3236
  • Stop Loss: 0.3252
  • Take Profit: 0.3204

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3252 - 0.3236 = 0.0016

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3236 - 0.3204 = 0.0032

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0032 / 0.0016 = 2

📌 Position Size

Amount Margin Quantity Leverage
1637.1677 100 5059.2326 16.37
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 0.3236 = 1618

Donc, tu peux acheter 5000 avec un stoploss a 0.3252

Avec un position size USD de 1618$

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 0.0032 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 5000
  • Taille de position USD 1618
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.99 % 16.19 $
SL % Target SL $ Target
0.49 % 8.09 $
PNL PNL %
-8.09 $ -0.49
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.618 % 125 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3204
            [entry_price] => 0.3236
            [stop_loss] => 0.32536
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-04 17:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3204
            [entry_price] => 0.3236
            [stop_loss] => 0.32552
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-04 17:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3204
            [entry_price] => 0.3236
            [stop_loss] => 0.32568
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-04 18:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3204
            [entry_price] => 0.3236
            [stop_loss] => 0.326
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-04 18:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.003
            [max_drawdown] => 0.0064
            [rr_ratio] => 0.47
            [high] => 0.33000000
            [low] => 0.32060000
            [mfe_pct] => 0.93
            [mae_pct] => 1.98
            [mfe_mae_ratio] => 0.47
            [candles_analyzed] => 24
            [start_at] => 2025-09-04T16:41:24-04:00
            [end_at] => 2025-09-04T18:41:24-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.003
            [max_drawdown] => 0.0178
            [rr_ratio] => 0.17
            [high] => 0.34140000
            [low] => 0.32060000
            [mfe_pct] => 0.93
            [mae_pct] => 5.5
            [mfe_mae_ratio] => 0.17
            [candles_analyzed] => 84
            [start_at] => 2025-09-04T16:41:24-04:00
            [end_at] => 2025-09-04T23:41:24-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.32390000
            [high_after] => 0.34140000
            [low_before] => 0.31420000
            [low_after] => 0.32060000
            [is_new_high] => 
            [is_new_low] => 
        )

)