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Short Trade on TREE

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Short Trade on TREE 09 Sep 2025 at 01:42:40

Take profit at 0.3273 (0.79 %) and Stop Loss at 0.3312 (0.39 %)

Short Trade on TREE

The 09 Sep 2025 at 01:42:40

With 6139.2948 TREE at 0.3299$ per unit.

Position size of 2025.3533 $

Take profit at 0.3273 (0.79 %) and Stop Loss at 0.3312 (0.39 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.76
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.82
Prediction 2 Probability
0 0.6
Prediction 3 Probability
0 0.7
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 : bull_low
BTC Correlation Score

5m : -0.124647

15m : -0.038349

1H : -0.042448

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.0008687208445
Details
  1. score: 1.19
  2. 1H
  3. ema9 : 0.328364
  4. ema21 : 0.330626
  5. ema50 : 0.331916
  6. ema100 : 0.331287
  7. price_ema9_diff : 0.00467699
  8. ema9_ema21_diff : -0.00684293
  9. ema21_ema50_diff : -0.00388733
  10. price_ema100_diff : -0.00418929
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.154994
  14. ema_slope_21 : -0.123454
  15. ema_slope_50 : -0.0517454
  16. ema_slope_100 : -0.0179654
  17. rsi : 0.475331
  18. adx : 0.185623
  19. kc_percentage : 0.466435
  20. kc_width_percentage : 0.0522565
  21. volume_ema_diff : -0.362121
  22. volume_ema1 : 231675.83093919
  23. volume_ema2 : 363197.3729056
  24. regime : range_high
    25. ¸
  25. 15m
  26. ema9 : 0.32744
  27. ema21 : 0.327276
  28. ema50 : 0.328925
  29. ema100 : 0.331005
  30. price_ema9_diff : 0.00751279
  31. ema9_ema21_diff : 0.000498858
  32. ema21_ema50_diff : -0.00501305
  33. price_ema100_diff : -0.003341
  34. all_emas_in_trend : False
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : 0.0171347
  37. ema_slope_21 : -0.0291483
  38. ema_slope_50 : -0.0394977
  39. ema_slope_100 : -0.0323265
  40. rsi : 0.578676
  41. adx : 0.253909
  42. kc_percentage : 0.85168
  43. kc_width_percentage : 0.022945
  44. volume_ema_diff : -0.528178
  45. volume_ema1 : 34202.33527586
  46. volume_ema2 : 72489.96229022
  47. regime : range_medium
    48. ¸
  48. 5m
  49. ema9 : 0.328678
  50. ema21 : 0.327521
  51. ema50 : 0.326993
  52. ema100 : 0.327547
  53. price_ema9_diff : 0.00371605
  54. ema9_ema21_diff : 0.00353434
  55. ema21_ema50_diff : 0.00161404
  56. price_ema100_diff : 0.00718165
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : True
  59. ema_slope_9 : 0.0671014
  60. ema_slope_21 : 0.0517812
  61. ema_slope_50 : 0.0203283
  62. ema_slope_100 : 0.00464675
  63. rsi : 0.697346
  64. adx : 0.263459
  65. kc_percentage : 1.18658
  66. kc_width_percentage : 0.0102134
  67. volume_ema_diff : -0.548293
  68. volume_ema1 : 9213.9865870721
  69. volume_ema2 : 20398.15171129
  70. regime : bull_low
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    111764
  74. 5m_price_ema100_diff: 
    0.00147614
  75. 5m_price: 
    111929
  76. 5m_correlation_with_coin: 
    -0.124647
  77. btc_indicators
  78. 15m_ema100: 
    111749
  79. 15m_price_ema100_diff: 
    0.00206537
  80. 15m_price: 
    111980
  81. 15m_correlation_with_coin: 
    -0.038349
  82. btc_indicators
  83. 1H_ema100: 
    111356
  84. 1H_price_ema100_diff: 
    0.00514471
  85. 1H_price: 
    111929
  86. 1H_correlation_with_coin: 
    -0.042448
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
09 Sep 2025
01:42:40		 09 Sep 2025
02:00:00		 17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3299 0.3312 0.3273 2 0.0782
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 0.3299
  • Stop Loss: 0.3312
  • Take Profit: 0.3273

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3312 - 0.3299 = 0.0013

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3299 - 0.3273 = 0.0026

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0026 / 0.0013 = 2

📌 Position Size

Amount Margin Quantity Leverage
2025.3533 100 6139.2948 20.25
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 0.3299 = 2030.16

Donc, tu peux acheter 6153.85 avec un stoploss a 0.3312

Avec un position size USD de 2030.16$

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 2030.16
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.79 % 15.96 $
SL % Target SL $ Target
0.39 % 7.98 $
PNL PNL %
-7.98 $ -0.39
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3941 % 100 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3273
            [entry_price] => 0.3299
            [stop_loss] => 0.33133
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-09 02:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3273
            [entry_price] => 0.3299
            [stop_loss] => 0.33146
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-09 02:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3273
            [entry_price] => 0.3299
            [stop_loss] => 0.33159
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-09 02:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3273
            [entry_price] => 0.3299
            [stop_loss] => 0.33185
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-09 02:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00060000000000004
            [max_drawdown] => 0.0046
            [rr_ratio] => 0.13
            [high] => 0.33450000
            [low] => 0.32930000
            [mfe_pct] => 0.18
            [mae_pct] => 1.39
            [mfe_mae_ratio] => 0.13
            [candles_analyzed] => 24
            [start_at] => 2025-09-09T01:42:40-04:00
            [end_at] => 2025-09-09T03:42:40-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.005
            [max_drawdown] => 0.0046
            [rr_ratio] => 1.09
            [high] => 0.33450000
            [low] => 0.32490000
            [mfe_pct] => 1.52
            [mae_pct] => 1.39
            [mfe_mae_ratio] => 1.09
            [candles_analyzed] => 84
            [start_at] => 2025-09-09T01:42:40-04:00
            [end_at] => 2025-09-09T08:42:40-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.32990000
            [high_after] => 0.33450000
            [low_before] => 0.32140000
            [low_after] => 0.32570000
            [is_new_high] => 
            [is_new_low] => 
        )

)