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Long Trade on TREE

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Long Trade on TREE 07 Sep 2025 at 05:40:00

Take profit at 0.3363 (1.36 %) and Stop Loss at 0.3295 (0.69 %)

Long Trade on TREE

The 07 Sep 2025 at 05:40:00

With 3553.7059 TREE at 0.3318$ per unit.

Position size of 1179.1196 $

Take profit at 0.3363 (1.36 %) and Stop Loss at 0.3295 (0.69 %)

That's a 1.96 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -80
ML Pullback Score: 7.15
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.73
Prediction 2 Probability
0 0.58
Prediction 3 Probability
1 0.51
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : range_medium
BTC Correlation Score

5m : 0.038415

15m : 0.109138

1H : -0.085684

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.001500780727
Details
  1. score: 2.05
  2. 1H
  3. ema9 : 0.331764
  4. ema21 : 0.327878
  5. ema50 : 0.325483
  6. ema100 : 0.324032
  7. price_ema9_diff : 0.000106879
  8. ema9_ema21_diff : 0.0118512
  9. ema21_ema50_diff : 0.00735854
  10. price_ema100_diff : 0.0239726
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.270346
  14. ema_slope_21 : 0.164543
  15. ema_slope_50 : 0.0708073
  16. ema_slope_100 : 0.0389294
  17. rsi : 0.575968
  18. adx : 0.338432
  19. kc_percentage : 0.701276
  20. kc_width_percentage : 0.0555569
  21. volume_ema_diff : 0.345944
  22. volume_ema1 : 725107.30076713
  23. volume_ema2 : 538734.7609957
  24. regime : bull_high
    25. ¸
  25. 15m
  26. ema9 : 0.33494
  27. ema21 : 0.33373
  28. ema50 : 0.330027
  29. ema100 : 0.326735
  30. price_ema9_diff : -0.00937504
  31. ema9_ema21_diff : 0.00362345
  32. ema21_ema50_diff : 0.0112219
  33. price_ema100_diff : 0.0155004
  34. all_emas_in_trend : True
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : 0.08728
  37. ema_slope_21 : 0.113203
  38. ema_slope_50 : 0.0949542
  39. ema_slope_100 : 0.0655629
  40. rsi : 0.493548
  41. adx : 0.458765
  42. kc_percentage : 0.313496
  43. kc_width_percentage : 0.0335971
  44. volume_ema_diff : 0.0725283
  45. volume_ema1 : 150984.98275424
  46. volume_ema2 : 140774.81142466
  47. regime : bull_high
    48. ¸
  48. 5m
  49. ema9 : 0.333916
  50. ema21 : 0.334985
  51. ema50 : 0.334257
  52. ema100 : 0.331926
  53. price_ema9_diff : -0.00633891
  54. ema9_ema21_diff : -0.0031895
  55. ema21_ema50_diff : 0.00217557
  56. price_ema100_diff : -0.000379679
  57. all_emas_in_trend : False
  58. all_emas_and_price_in_trend : False
  59. ema_slope_9 : -0.0938722
  60. ema_slope_21 : -0.0451051
  61. ema_slope_50 : 0.00159363
  62. ema_slope_100 : 0.0171824
  63. rsi : 0.350061
  64. adx : 0.189036
  65. kc_percentage : -0.0474449
  66. kc_width_percentage : 0.0173598
  67. volume_ema_diff : -0.045554
  68. volume_ema1 : 66481.90656396
  69. volume_ema2 : 69654.975171987
  70. regime : range_medium
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    110698
  74. 5m_price_ema100_diff: 
    0.00253951
  75. 5m_price: 
    110979
  76. 5m_correlation_with_coin: 
    0.038415
  77. btc_indicators
  78. 15m_ema100: 
    110576
  79. 15m_price_ema100_diff: 
    0.00383437
  80. 15m_price: 
    111000
  81. 15m_correlation_with_coin: 
    0.109138
  82. btc_indicators
  83. 1H_ema100: 
    110815
  84. 1H_price_ema100_diff: 
    0.00148524
  85. 1H_price: 
    110979
  86. 1H_correlation_with_coin: 
    -0.085684
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
07 Sep 2025
05:40:00		 07 Sep 2025
05:50:00		 10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3318 0.3295 0.3363 1.96 0.0766
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 0.3318
  • Stop Loss: 0.3295
  • Take Profit: 0.3363

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3295 - 0.3318 = -0.0023

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3318 - 0.3363 = -0.0045

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0045 / -0.0023 = 1.9565

📌 Position Size

Amount Margin Quantity Leverage
1179.1196 100 3553.7059 11.79
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 -0.0023

Taille de position = 8 / -0.0023 = -3478.26

Taille de position USD = -3478.26 x 0.3318 = -1154.09

Donc, tu peux acheter -3478.26 avec un stoploss a 0.3295

Avec un position size USD de -1154.09$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3478.26 x -0.0023 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3478.26 x -0.0045 = 15.65

Si Take Profit atteint, tu gagneras 15.65$

Résumé

  • Taille de position -3478.26
  • Taille de position USD -1154.09
  • Perte potentielle 8
  • Gain potentiel 15.65
  • Risk-Reward Ratio 1.9565

📌 Peformances

TP % Target TP $ Target
1.36 % 15.99 $
SL % Target SL $ Target
0.69 % 8.17 $
PNL PNL %
-8.17 $ -0.69
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.874 % 126.08 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3363
            [entry_price] => 0.3318
            [stop_loss] => 0.32927
            [rr_ratio] => 1.78
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-07 05:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3363
            [entry_price] => 0.3318
            [stop_loss] => 0.32904
            [rr_ratio] => 1.63
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-07 05:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3363
            [entry_price] => 0.3318
            [stop_loss] => 0.32881
            [rr_ratio] => 1.51
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-07 06:50:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.3363
            [entry_price] => 0.3318
            [stop_loss] => 0.32835
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-07 06:50:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0088
            [max_drawdown] => 0.0029
            [rr_ratio] => 3.03
            [high] => 0.34060000
            [low] => 0.32890000
            [mfe_pct] => 2.65
            [mae_pct] => 0.87
            [mfe_mae_ratio] => 3.03
            [candles_analyzed] => 25
            [start_at] => 2025-09-07T05:40:00-04:00
            [end_at] => 2025-09-07T07:40:00-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0132
            [max_drawdown] => 0.0029
            [rr_ratio] => 4.55
            [high] => 0.34500000
            [low] => 0.32890000
            [mfe_pct] => 3.98
            [mae_pct] => 0.87
            [mfe_mae_ratio] => 4.55
            [candles_analyzed] => 85
            [start_at] => 2025-09-07T05:40:00-04:00
            [end_at] => 2025-09-07T12:40:00-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.34210000
            [high_after] => 0.34500000
            [low_before] => 0.32970000
            [low_after] => 0.32890000
            [is_new_high] => 1
            [is_new_low] => 
        )

)