Short Trade on TREE 09 Sep 2025 at 01:31:10
Take profit at 0.3264 (0.79 %) and Stop Loss at 0.3303 (0.4 %)
Short Trade on TREE
The 09 Sep 2025 at 01:31:10
With 6254.3034 TREE at 0.329$ per unit.
Position size of 2057.6658 $
Take profit at 0.3264 (0.79 %) and Stop Loss at 0.3303 (0.4 %)
That's a 2 RR TradeResults
Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.34
Prediction Score: 0
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.76 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.59 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.58 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : range rules_regime : bull_low rules_regime_5m : range_low |
1H_regime : range_high 15m_regime : range_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.495311 15m : 0.171673 1H : 0.036778 |
0 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.1
- atr: 0.0008527461831
Details
- score: 1.1
- 1H
- ema9 : 0.328184
- ema21 : 0.330544
- ema50 : 0.331881
- ema100 : 0.33127
- price_ema9_diff : 0.00248567
- ema9_ema21_diff : -0.00714165
- ema21_ema50_diff : -0.00402792
- price_ema100_diff : -0.00685254
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.159477
- ema_slope_21 : -0.125486
- ema_slope_50 : -0.052626
- ema_slope_100 : -0.0184128
- rsi : 0.45955
- adx : 0.187522
- kc_percentage : 0.418061
- kc_width_percentage : 0.05167
- volume_ema_diff : -0.386708
- volume_ema1 : 222051.49213919
- volume_ema2 : 362065.09775266
- regime : range_high ¸
- 15m
- ema9 : 0.32728
- ema21 : 0.327204
- ema50 : 0.328894
- ema100 : 0.33099
- price_ema9_diff : 0.0052554
- ema9_ema21_diff : 0.000232246
- ema21_ema50_diff : -0.00513926
- price_ema100_diff : -0.00601241
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0130543
- ema_slope_21 : -0.0309936
- ema_slope_50 : -0.0402888
- ema_slope_100 : -0.0327237
- rsi : 0.553113
- adx : 0.25764
- kc_percentage : 0.752177
- kc_width_percentage : 0.0221567
- volume_ema_diff : -0.634233
- volume_ema1 : 26168.686142527
- volume_ema2 : 71544.827098063
- regime : range_medium ¸
- 5m
- ema9 : 0.327931
- ema21 : 0.326988
- ema50 : 0.326728
- ema100 : 0.327388
- price_ema9_diff : 0.00325805
- ema9_ema21_diff : 0.00288353
- ema21_ema50_diff : 0.000796489
- price_ema100_diff : 0.00492174
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.0654304
- ema_slope_21 : 0.0474838
- ema_slope_50 : 0.0160376
- ema_slope_100 : 0.00222075
- rsi : 0.66051
- adx : 0.240912
- kc_percentage : 1.10081
- kc_width_percentage : 0.00991632
- volume_ema_diff : -0.539349
- volume_ema1 : 9663.7476375788
- volume_ema2 : 20978.498557958
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
111750
- 5m_price_ema100_diff:
0.0013857
- 5m_price:
111905
- 5m_correlation_with_coin:
0.495311
- btc_indicators
- 15m_ema100:
111747
- 15m_price_ema100_diff:
0.00141192
- 15m_price:
111905
- 15m_correlation_with_coin:
0.171673
- btc_indicators
- 1H_ema100:
111356
- 1H_price_ema100_diff:
0.00493172
- 1H_price:
111905
- 1H_correlation_with_coin:
0.036778
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 09 Sep 2025 01:31:10 |
09 Sep 2025 01:45:00 |
13 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.329 | 0.3303 | 0.3264 | 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 0.329
- Stop Loss: 0.3303
- Take Profit: 0.3264
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.3303 - 0.329 = 0.0013
-
Récompense (distance jusqu'au take profit):
E - TP = 0.329 - 0.3264 = 0.0026
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0026 / 0.0013 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2057.6658 | 100 | 6254.3034 | 20.58 |
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 0.0013
Taille de position = 8 / 0.0013 = 6153.85
Taille de position USD = 6153.85 x 0.329 = 2024.62
Donc, tu peux acheter 6153.85 avec un stoploss a 0.3303
Avec un position size USD de 2024.62$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 6153.85 x 0.0013 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 6153.85 x 0.0026 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position 6153.85
- Taille de position USD 2024.62
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.79 % | 16.26 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.4 % | 8.13 $ |
| PNL | PNL % |
|---|---|
| -8.13 $ | -0.40 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4559 % | 115.39 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.3264
[entry_price] => 0.329
[stop_loss] => 0.33043
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-09 01:45:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.3264
[entry_price] => 0.329
[stop_loss] => 0.33056
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-09 02:00:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.3264
[entry_price] => 0.329
[stop_loss] => 0.33069
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-09 02:00:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.3264
[entry_price] => 0.329
[stop_loss] => 0.33095
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-09-09 02:00:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => -9.9999999999989E-5
[max_drawdown] => 0.0055
[rr_ratio] => -0.02
[high] => 0.33450000
[low] => 0.32910000
[mfe_pct] => -0.03
[mae_pct] => 1.67
[mfe_mae_ratio] => -0.02
[candles_analyzed] => 24
[start_at] => 2025-09-09T01:31:10-04:00
[end_at] => 2025-09-09T03:31:10-04:00
)
[long_term] => Array
(
[max_gain] => 0.0033
[max_drawdown] => 0.0055
[rr_ratio] => 0.6
[high] => 0.33450000
[low] => 0.32570000
[mfe_pct] => 1
[mae_pct] => 1.67
[mfe_mae_ratio] => 0.6
[candles_analyzed] => 84
[start_at] => 2025-09-09T01:31:10-04:00
[end_at] => 2025-09-09T08:31:10-04:00
)
[breakout] => Array
(
[high_before] => 0.32990000
[high_after] => 0.33450000
[low_before] => 0.32140000
[low_after] => 0.32570000
[is_new_high] =>
[is_new_low] =>
)
)