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Short Trade on TREE

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Short Trade on TREE 04 Sep 2025 at 17:23:16

Take profit at 0.322 (0.89 %) and Stop Loss at 0.3264 (0.46 %)

Short Trade on TREE

The 04 Sep 2025 at 17:23:16

With 5510.3422 TREE at 0.3249$ per unit.

Position size of 1790.3102 $

Take profit at 0.322 (0.89 %) and Stop Loss at 0.3264 (0.46 %)

That's a 1.93 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.83
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.87
Prediction 2 Probability
1 0.52
Prediction 3 Probability
0 0.62
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.192479

15m : 0.094898

1H : -0.083014

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0009678769766
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 0.322928
  4. ema21 : 0.32824
  5. ema50 : 0.329231
  6. ema100 : 0.328782
  7. price_ema9_diff : 0.00610445
  8. ema9_ema21_diff : -0.0161835
  9. ema21_ema50_diff : -0.00301027
  10. price_ema100_diff : -0.0118084
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.456411
  14. adx : 0.245286
  15. kc_percentage : 0.397264
  16. kc_width_percentage : 0.0919039
  17. volume_ema_diff : -0.750676
  18. volume_ema1 : 414791.16859204
  19. volume_ema2 : 1663668.5031321
    20. ¸
  20. 15m
  21. ema9 : 0.322607
  22. ema21 : 0.321301
  23. ema50 : 0.32534
  24. ema100 : 0.332306
  25. price_ema9_diff : 0.00710657
  26. ema9_ema21_diff : 0.00406308
  27. ema21_ema50_diff : -0.0124126
  28. price_ema100_diff : -0.0222889
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.609164
  32. adx : 0.214529
  33. kc_percentage : 0.951864
  34. kc_width_percentage : 0.0245267
  35. volume_ema_diff : -0.678848
  36. volume_ema1 : 90795.135313616
  37. volume_ema2 : 282717.30470144
    38. ¸
  38. 5m
  39. ema9 : 0.324083
  40. ema21 : 0.322745
  41. ema50 : 0.320999
  42. ema100 : 0.320132
  43. price_ema9_diff : 0.00251802
  44. ema9_ema21_diff : 0.00414848
  45. ema21_ema50_diff : 0.00543791
  46. price_ema100_diff : 0.0148913
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.699463
  50. adx : 0.382171
  51. kc_percentage : 1.05874
  52. kc_width_percentage : 0.0113503
  53. volume_ema_diff : -0.315021
  54. volume_ema1 : 26447.728854369
  55. volume_ema2 : 38611.04814544
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    110084
  59. 5m_price_ema100_diff: 
    0.00262648
  60. 5m_price: 
    110374
  61. 5m_correlation_with_coin: 
    0.192479
  62. btc_indicators
  63. 15m_ema100: 
    110626
  64. 15m_price_ema100_diff: 
    -0.0022807
  65. 15m_price: 
    110374
  66. 15m_correlation_with_coin: 
    0.094898
  67. btc_indicators
  68. 1H_ema100: 
    110340
  69. 1H_price_ema100_diff: 
    0.000301445
  70. 1H_price: 
    110374
  71. 1H_correlation_with_coin: 
    -0.083014
    72. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
04 Sep 2025
17:23:16		 04 Sep 2025
18:05:00		 41 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3249 0.3264 0.322 1.93 0.0694
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 0.3249
  • Stop Loss: 0.3264
  • Take Profit: 0.322

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3264 - 0.3249 = 0.0015

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3249 - 0.322 = 0.0029

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0029 / 0.0015 = 1.9333

📌 Position Size

Amount Margin Quantity Leverage
1790.3102 100 5510.3422 17.90
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 0.3249 = 1732.8

Donc, tu peux acheter 5333.33 avec un stoploss a 0.3264

Avec un position size USD de 1732.8$

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 0.0029 = 15.47

Si Take Profit atteint, tu gagneras 15.47$

Résumé

  • Taille de position 5333.33
  • Taille de position USD 1732.8
  • Perte potentielle 8
  • Gain potentiel 15.47
  • Risk-Reward Ratio 1.9333

📌 Peformances

TP % Target TP $ Target
0.89 % 15.98 $
SL % Target SL $ Target
0.46 % 8.27 $
PNL PNL %
-8.27 $ -0.46
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.108 % 239.98 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.322
            [entry_price] => 0.3249
            [stop_loss] => 0.32655
            [rr_ratio] => 1.76
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-04 18:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.322
            [entry_price] => 0.3249
            [stop_loss] => 0.3267
            [rr_ratio] => 1.61
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-04 18:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.322
            [entry_price] => 0.3249
            [stop_loss] => 0.32685
            [rr_ratio] => 1.49
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-04 18:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.322
            [entry_price] => 0.3249
            [stop_loss] => 0.32715
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-04 18:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0043
            [max_drawdown] => 0.0051
            [rr_ratio] => 0.84
            [high] => 0.33000000
            [low] => 0.32060000
            [mfe_pct] => 1.32
            [mae_pct] => 1.57
            [mfe_mae_ratio] => 0.84
            [candles_analyzed] => 24
            [start_at] => 2025-09-04T17:23:16-04:00
            [end_at] => 2025-09-04T19:23:16-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0043
            [max_drawdown] => 0.0165
            [rr_ratio] => 0.26
            [high] => 0.34140000
            [low] => 0.32060000
            [mfe_pct] => 1.32
            [mae_pct] => 5.08
            [mfe_mae_ratio] => 0.26
            [candles_analyzed] => 84
            [start_at] => 2025-09-04T17:23:16-04:00
            [end_at] => 2025-09-05T00:23:16-04:00
        )

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

)