Short Trade on TREE 09 Sep 2025 at 00:44:14
Take profit at 0.325 (0.91 %) and Stop Loss at 0.3295 (0.46 %)
Short Trade on TREE
The 09 Sep 2025 at 00:44:14
With 5356.9407 TREE at 0.328$ per unit.
Position size of 1757.0765 $
Take profit at 0.325 (0.91 %) and Stop Loss at 0.3295 (0.46 %)
That's a 2 RR TradeResults
Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.49
Prediction Score: 0
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.78 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.64 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.51 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_low rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : bear_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.45063 15m : 0.00582 1H : -0.002721 |
0 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.13
- atr: 0.0009955931278
Details
- score: 1.13
- 1H
- ema9 : 0.32798
- ema21 : 0.330699
- ema50 : 0.332018
- ema100 : 0.331453
- price_ema9_diff : 6.00606E-5
- ema9_ema21_diff : -0.0082224
- ema21_ema50_diff : -0.00397237
- price_ema100_diff : -0.0104206
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.179102
- ema_slope_21 : -0.129961
- ema_slope_50 : -0.051792
- ema_slope_100 : -0.0180927
- rsi : 0.440854
- adx : 0.190908
- kc_percentage : 0.354969
- kc_width_percentage : 0.0533861
- volume_ema_diff : -0.226146
- volume_ema1 : 302418.69280879
- volume_ema2 : 390795.60360171
- regime : bear_high ¸
- 15m
- ema9 : 0.325566
- ema21 : 0.326638
- ema50 : 0.32905
- ema100 : 0.331721
- price_ema9_diff : 0.00747584
- ema9_ema21_diff : -0.00328368
- ema21_ema50_diff : -0.00733006
- price_ema100_diff : -0.0112191
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0965789
- ema_slope_21 : -0.0853472
- ema_slope_50 : -0.0630538
- ema_slope_100 : -0.0458569
- rsi : 0.483199
- adx : 0.312179
- kc_percentage : 0.691801
- kc_width_percentage : 0.0232013
- volume_ema_diff : -0.326237
- volume_ema1 : 54484.123746542
- volume_ema2 : 80865.479763573
- regime : bear_medium ¸
- 5m
- ema9 : 0.326113
- ema21 : 0.325525
- ema50 : 0.326166
- ema100 : 0.327094
- price_ema9_diff : 0.00578579
- ema9_ema21_diff : 0.00180532
- ema21_ema50_diff : -0.00196557
- price_ema100_diff : 0.00276742
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0390076
- ema_slope_21 : 0.0118902
- ema_slope_50 : -0.0101303
- ema_slope_100 : -0.0113939
- rsi : 0.678875
- adx : 0.254031
- kc_percentage : 1.13313
- kc_width_percentage : 0.0118793
- volume_ema_diff : -0.217954
- volume_ema1 : 22635.506935994
- volume_ema2 : 28943.964371608
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
111714
- 5m_price_ema100_diff:
0.0013728
- 5m_price:
111867
- 5m_correlation_with_coin:
0.45063
- btc_indicators
- 15m_ema100:
111746
- 15m_price_ema100_diff:
0.00163677
- 15m_price:
111929
- 15m_correlation_with_coin:
0.00582
- btc_indicators
- 1H_ema100:
111314
- 1H_price_ema100_diff:
0.00496518
- 1H_price:
111867
- 1H_correlation_with_coin:
-0.002721
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 09 Sep 2025 00:44:14 |
09 Sep 2025 01:30:00 |
45 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.328 | 0.3295 | 0.325 | 2 | 0.0735 |
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 0.328
- Stop Loss: 0.3295
- Take Profit: 0.325
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.3295 - 0.328 = 0.0015
-
Récompense (distance jusqu'au take profit):
E - TP = 0.328 - 0.325 = 0.003
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.003 / 0.0015 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1757.0765 | 100 | 5356.9407 | 17.57 |
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 0.328 = 1749.33
Donc, tu peux acheter 5333.33 avec un stoploss a 0.3295
Avec un position size USD de 1749.33$
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 1749.33
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.91 % | 16.07 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.46 % | 8.04 $ |
| PNL | PNL % |
|---|---|
| -8.04 $ | -0.46 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4878 % | 106.67 % | 3 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.325
[entry_price] => 0.328
[stop_loss] => 0.32965
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-09 01:30:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.325
[entry_price] => 0.328
[stop_loss] => 0.3298
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-09 01:30:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.325
[entry_price] => 0.328
[stop_loss] => 0.32995
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-09 01:45:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.325
[entry_price] => 0.328
[stop_loss] => 0.33025
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-09-09 01:45:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0018
[max_drawdown] => 0.0052
[rr_ratio] => 0.35
[high] => 0.33320000
[low] => 0.32620000
[mfe_pct] => 0.55
[mae_pct] => 1.59
[mfe_mae_ratio] => 0.35
[candles_analyzed] => 24
[start_at] => 2025-09-09T00:44:14-04:00
[end_at] => 2025-09-09T02:44:14-04:00
)
[long_term] => Array
(
[max_gain] => 0.0023
[max_drawdown] => 0.0065
[rr_ratio] => 0.35
[high] => 0.33450000
[low] => 0.32570000
[mfe_pct] => 0.7
[mae_pct] => 1.98
[mfe_mae_ratio] => 0.35
[candles_analyzed] => 84
[start_at] => 2025-09-09T00:44:14-04:00
[end_at] => 2025-09-09T07:44:14-04:00
)
[breakout] => Array
(
[high_before] => 0.33040000
[high_after] => 0.33450000
[low_before] => 0.32140000
[low_after] => 0.32620000
[is_new_high] =>
[is_new_low] =>
)
)