Web3Way Logo

Short Trade on TREE

Previous Trade Next Trade

Short Trade on TREE 04 Sep 2025 at 17:00:54

Take profit at 0.3211 (0.86 %) and Stop Loss at 0.3253 (0.43 %)

Short Trade on TREE

The 04 Sep 2025 at 17:00:54

With 5683.9434 TREE at 0.3239$ per unit.

Position size of 1841.0293 $

Take profit at 0.3211 (0.86 %) and Stop Loss at 0.3253 (0.43 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.55
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.64
Prediction 2 Probability
0 0.55
Prediction 3 Probability
1 0.7
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.216828

15m : 0.206919

1H : -0.250113

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.0009383156988
Details
  1. score: 1.09
  2. 1H
  3. ema9 : 0.322728
  4. ema21 : 0.328149
  5. ema50 : 0.329192
  6. ema100 : 0.328762
  7. price_ema9_diff : 0.00362937
  8. ema9_ema21_diff : -0.0165204
  9. ema21_ema50_diff : -0.00316766
  10. price_ema100_diff : -0.0147906
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.446157
  14. adx : 0.248039
  15. kc_percentage : 0.362353
  16. kc_width_percentage : 0.0891002
  17. volume_ema_diff : -0.778756
  18. volume_ema1 : 366826.9488587
  19. volume_ema2 : 1658025.6537517
    20. ¸
  20. 15m
  21. ema9 : 0.321834
  22. ema21 : 0.32085
  23. ema50 : 0.325261
  24. ema100 : 0.332022
  25. price_ema9_diff : 0.0064188
  26. ema9_ema21_diff : 0.00306459
  27. ema21_ema50_diff : -0.013561
  28. price_ema100_diff : -0.0244634
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.585262
  32. adx : 0.201665
  33. kc_percentage : 0.899453
  34. kc_width_percentage : 0.0237682
  35. volume_ema_diff : -0.70952
  36. volume_ema1 : 79409.83103709
  37. volume_ema2 : 273374.78789421
    38. ¸
  38. 5m
  39. ema9 : 0.322977
  40. ema21 : 0.321768
  41. ema50 : 0.32036
  42. ema100 : 0.319942
  43. price_ema9_diff : 0.00285566
  44. ema9_ema21_diff : 0.00375728
  45. ema21_ema50_diff : 0.00439519
  46. price_ema100_diff : 0.0123699
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.660939
  50. adx : 0.34823
  51. kc_percentage : 1.09067
  52. kc_width_percentage : 0.0107138
  53. volume_ema_diff : -0.435663
  54. volume_ema1 : 21973.310729409
  55. volume_ema2 : 38936.558853813
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    110043
  59. 5m_price_ema100_diff: 
    0.00295797
  60. 5m_price: 
    110369
  61. 5m_correlation_with_coin: 
    0.216828
  62. btc_indicators
  63. 15m_ema100: 
    110633
  64. 15m_price_ema100_diff: 
    -0.00238741
  65. 15m_price: 
    110369
  66. 15m_correlation_with_coin: 
    0.206919
  67. btc_indicators
  68. 1H_ema100: 
    110340
  69. 1H_price_ema100_diff: 
    0.000257028
  70. 1H_price: 
    110369
  71. 1H_correlation_with_coin: 
    -0.250113
    72. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
04 Sep 2025
17:00:54		 04 Sep 2025
17:15:00		 14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3239 0.3253 0.3211 2 0.07
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 0.3239
  • Stop Loss: 0.3253
  • Take Profit: 0.3211

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3253 - 0.3239 = 0.0014

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3239 - 0.3211 = 0.0028

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0028 / 0.0014 = 2

📌 Position Size

Amount Margin Quantity Leverage
1841.0293 100 5683.9434 18.41
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 0.3239 = 1850.86

Donc, tu peux acheter 5714.29 avec un stoploss a 0.3253

Avec un position size USD de 1850.86$

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 0.0028 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 5714.29
  • Taille de position USD 1850.86
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.86 % 15.92 $
SL % Target SL $ Target
0.43 % 7.96 $
PNL PNL %
-7.96 $ -0.43
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5249 % 121.45 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3211
            [entry_price] => 0.3239
            [stop_loss] => 0.32544
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-04 17:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3211
            [entry_price] => 0.3239
            [stop_loss] => 0.32558
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-04 17:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3211
            [entry_price] => 0.3239
            [stop_loss] => 0.32572
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-04 18:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3211
            [entry_price] => 0.3239
            [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] => 0.0033
            [max_drawdown] => 0.0061
            [rr_ratio] => 0.54
            [high] => 0.33000000
            [low] => 0.32060000
            [mfe_pct] => 1.02
            [mae_pct] => 1.88
            [mfe_mae_ratio] => 0.54
            [candles_analyzed] => 24
            [start_at] => 2025-09-04T17:00:54-04:00
            [end_at] => 2025-09-04T19:00:54-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0033
            [max_drawdown] => 0.0175
            [rr_ratio] => 0.19
            [high] => 0.34140000
            [low] => 0.32060000
            [mfe_pct] => 1.02
            [mae_pct] => 5.4
            [mfe_mae_ratio] => 0.19
            [candles_analyzed] => 84
            [start_at] => 2025-09-04T17:00:54-04:00
            [end_at] => 2025-09-05T00:00:54-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.32430000
            [high_after] => 0.34140000
            [low_before] => 0.31420000
            [low_after] => 0.32060000
            [is_new_high] => 
            [is_new_low] => 
        )

)