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Short Trade on TREE

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Short Trade on TREE 04 Sep 2025 at 17:06:50

Take profit at 0.3215 (0.92 %) and Stop Loss at 0.326 (0.46 %)

Short Trade on TREE

The 04 Sep 2025 at 17:06:50

With 5406.2184 TREE at 0.3245$ per unit.

Position size of 1754.3179 $

Take profit at 0.3215 (0.92 %) and Stop Loss at 0.326 (0.46 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.71
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.63
Prediction 2 Probability
1 0.44
Prediction 3 Probability
1 0.51
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.219947

15m : -0.058048

1H : -0.018396

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.0009865182976
Details
  1. score: 1.13
  2. 1H
  3. ema9 : 0.322848
  4. ema21 : 0.328204
  5. ema50 : 0.329216
  6. ema100 : 0.328774
  7. price_ema9_diff : 0.00511478
  8. ema9_ema21_diff : -0.0163183
  9. ema21_ema50_diff : -0.00307323
  10. price_ema100_diff : -0.0130013
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.452355
  14. adx : 0.246984
  15. kc_percentage : 0.383584
  16. kc_width_percentage : 0.0907845
  17. volume_ema_diff : -0.770654
  18. volume_ema1 : 380633.7140587
  19. volume_ema2 : 1659649.9790694
    20. ¸
  20. 15m
  21. ema9 : 0.321954
  22. ema21 : 0.320905
  23. ema50 : 0.325285
  24. ema100 : 0.332034
  25. price_ema9_diff : 0.00790731
  26. ema9_ema21_diff : 0.00326804
  27. ema21_ema50_diff : -0.0134646
  28. price_ema100_diff : -0.0226913
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.599971
  32. adx : 0.204033
  33. kc_percentage : 0.935988
  34. kc_width_percentage : 0.0255732
  35. volume_ema_diff : -0.661029
  36. volume_ema1 : 93216.59623709
  37. volume_ema2 : 274999.11321186
    38. ¸
  38. 5m
  39. ema9 : 0.323346
  40. ema21 : 0.32205
  41. ema50 : 0.320527
  42. ema100 : 0.319959
  43. price_ema9_diff : 0.00356847
  44. ema9_ema21_diff : 0.00402461
  45. ema21_ema50_diff : 0.00475138
  46. price_ema100_diff : 0.0141919
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.683666
  50. adx : 0.350422
  51. kc_percentage : 1.12925
  52. kc_width_percentage : 0.0115722
  53. volume_ema_diff : -0.377833
  54. volume_ema1 : 24160.361841828
  55. volume_ema2 : 38832.66132565
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    110052
  59. 5m_price_ema100_diff: 
    0.00301351
  60. 5m_price: 
    110384
  61. 5m_correlation_with_coin: 
    0.219947
  62. btc_indicators
  63. 15m_ema100: 
    110633
  64. 15m_price_ema100_diff: 
    -0.00225362
  65. 15m_price: 
    110384
  66. 15m_correlation_with_coin: 
    -0.058048
  67. btc_indicators
  68. 1H_ema100: 
    110340
  69. 1H_price_ema100_diff: 
    0.000391166
  70. 1H_price: 
    110384
  71. 1H_correlation_with_coin: 
    -0.018396
    72. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
04 Sep 2025
17:06:50		 04 Sep 2025
18:05:00		 58 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3245 0.326 0.3215 2 0.071
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 0.3245
  • Stop Loss: 0.326
  • Take Profit: 0.3215

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.326 - 0.3245 = 0.0015

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3245 - 0.3215 = 0.003

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.003 / 0.0015 = 2

📌 Position Size

Amount Margin Quantity Leverage
1754.3179 100 5406.2184 17.54
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 0.0015

Taille de position = 8 / 0.0015 = 5333.33

Taille de position USD = 5333.33 x 0.3245 = 1730.67

Donc, tu peux acheter 5333.33 avec un stoploss a 0.326

Avec un position size USD de 1730.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5333.33 x 0.0015 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5333.33 x 0.003 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 5333.33
  • Taille de position USD 1730.67
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.92 % 16.22 $
SL % Target SL $ Target
0.46 % 8.11 $
PNL PNL %
-8.11 $ -0.46
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2327 % 266.7 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3215
            [entry_price] => 0.3245
            [stop_loss] => 0.32615
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-04 18:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3215
            [entry_price] => 0.3245
            [stop_loss] => 0.3263
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-04 18:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3215
            [entry_price] => 0.3245
            [stop_loss] => 0.32645
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-04 18:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3215
            [entry_price] => 0.3245
            [stop_loss] => 0.32675
            [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] => 0.0039
            [max_drawdown] => 0.0055
            [rr_ratio] => 0.71
            [high] => 0.33000000
            [low] => 0.32060000
            [mfe_pct] => 1.2
            [mae_pct] => 1.69
            [mfe_mae_ratio] => 0.71
            [candles_analyzed] => 24
            [start_at] => 2025-09-04T17:06:50-04:00
            [end_at] => 2025-09-04T19:06:50-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0039
            [max_drawdown] => 0.0169
            [rr_ratio] => 0.23
            [high] => 0.34140000
            [low] => 0.32060000
            [mfe_pct] => 1.2
            [mae_pct] => 5.21
            [mfe_mae_ratio] => 0.23
            [candles_analyzed] => 84
            [start_at] => 2025-09-04T17:06:50-04:00
            [end_at] => 2025-09-05T00:06:50-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.32510000
            [high_after] => 0.34140000
            [low_before] => 0.31420000
            [low_after] => 0.32060000
            [is_new_high] => 
            [is_new_low] => 
        )

)