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Short Trade on TREE

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Short Trade on TREE 04 Sep 2025 at 17:17:31

Take profit at 0.3218 (0.92 %) and Stop Loss at 0.3263 (0.46 %)

Short Trade on TREE

The 04 Sep 2025 at 17:17:31

With 5272.2975 TREE at 0.3248$ per unit.

Position size of 1712.4422 $

Take profit at 0.3218 (0.92 %) and Stop Loss at 0.3263 (0.46 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.8
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.7
Prediction 2 Probability
1 0.46
Prediction 3 Probability
1 0.72
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.193144

15m : -0.121477

1H : 0.112927

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.001011576698
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 0.322908
  4. ema21 : 0.328231
  5. ema50 : 0.329227
  6. ema100 : 0.32878
  7. price_ema9_diff : 0.00585708
  8. ema9_ema21_diff : -0.0162172
  9. ema21_ema50_diff : -0.00302601
  10. price_ema100_diff : -0.0121066
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.455403
  14. adx : 0.245286
  15. kc_percentage : 0.394233
  16. kc_width_percentage : 0.0919322
  17. volume_ema_diff : -0.752565
  18. volume_ema1 : 411554.7014587
  19. volume_ema2 : 1663287.7422929
    20. ¸
  20. 15m
  21. ema9 : 0.322587
  22. ema21 : 0.321292
  23. ema50 : 0.325336
  24. ema100 : 0.332304
  25. price_ema9_diff : 0.00685902
  26. ema9_ema21_diff : 0.00402924
  27. ema21_ema50_diff : -0.0124286
  28. price_ema100_diff : -0.022584
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.605398
  32. adx : 0.214529
  33. kc_percentage : 0.94051
  34. kc_width_percentage : 0.0245342
  35. volume_ema_diff : -0.687919
  36. volume_ema1 : 88132.706246949
  37. volume_ema2 : 282404.07775242
    38. ¸
  38. 5m
  39. ema9 : 0.323859
  40. ema21 : 0.32252
  41. ema50 : 0.320847
  42. ema100 : 0.320117
  43. price_ema9_diff : 0.00290269
  44. ema9_ema21_diff : 0.00415299
  45. ema21_ema50_diff : 0.00521345
  46. price_ema100_diff : 0.0146279
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.690508
  50. adx : 0.373485
  51. kc_percentage : 1.05792
  52. kc_width_percentage : 0.012068
  53. volume_ema_diff : -0.0815896
  54. volume_ema1 : 36148.107114887
  55. volume_ema2 : 39359.427619902
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    110079
  59. 5m_price_ema100_diff: 
    0.00205302
  60. 5m_price: 
    110305
  61. 5m_correlation_with_coin: 
    0.193144
  62. btc_indicators
  63. 15m_ema100: 
    110624
  64. 15m_price_ema100_diff: 
    -0.00288944
  65. 15m_price: 
    110305
  66. 15m_correlation_with_coin: 
    -0.121477
  67. btc_indicators
  68. 1H_ema100: 
    110339
  69. 1H_price_ema100_diff: 
    -0.000308846
  70. 1H_price: 
    110305
  71. 1H_correlation_with_coin: 
    0.112927
    72. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
04 Sep 2025
17:17:31		 04 Sep 2025
18:05:00		 47 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3248 0.3263 0.3218 2 0.0713
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 0.3248
  • Stop Loss: 0.3263
  • Take Profit: 0.3218

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3263 - 0.3248 = 0.0015

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3248 - 0.3218 = 0.003

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.003 / 0.0015 = 2

📌 Position Size

Amount Margin Quantity Leverage
1712.4422 100 5272.2975 17.12
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 0.3248 = 1732.27

Donc, tu peux acheter 5333.33 avec un stoploss a 0.3263

Avec un position size USD de 1732.27$

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 1732.27
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.92 % 15.82 $
SL % Target SL $ Target
0.46 % 7.91 $
PNL PNL %
-7.91 $ -0.46
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1392 % 246.69 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3218
            [entry_price] => 0.3248
            [stop_loss] => 0.32645
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-04 18:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3218
            [entry_price] => 0.3248
            [stop_loss] => 0.3266
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-04 18:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3218
            [entry_price] => 0.3248
            [stop_loss] => 0.32675
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-04 18:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3218
            [entry_price] => 0.3248
            [stop_loss] => 0.32705
            [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] => 0.0042
            [max_drawdown] => 0.0052
            [rr_ratio] => 0.81
            [high] => 0.33000000
            [low] => 0.32060000
            [mfe_pct] => 1.29
            [mae_pct] => 1.6
            [mfe_mae_ratio] => 0.81
            [candles_analyzed] => 24
            [start_at] => 2025-09-04T17:17:31-04:00
            [end_at] => 2025-09-04T19:17:31-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0042
            [max_drawdown] => 0.0166
            [rr_ratio] => 0.25
            [high] => 0.34140000
            [low] => 0.32060000
            [mfe_pct] => 1.29
            [mae_pct] => 5.11
            [mfe_mae_ratio] => 0.25
            [candles_analyzed] => 84
            [start_at] => 2025-09-04T17:17:31-04:00
            [end_at] => 2025-09-05T00:17:31-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.32560000
            [high_after] => 0.34140000
            [low_before] => 0.31420000
            [low_after] => 0.32060000
            [is_new_high] => 
            [is_new_low] => 
        )

)