Short Trade on TREE 09 Sep 2025 at 01:59:58
Take profit at 0.3273 (0.76 %) and Stop Loss at 0.331 (0.36 %)
Short Trade on TREE
The 09 Sep 2025 at 01:59:58
With 6401.7093 TREE at 0.3298$ per unit.
Position size of 2111.2837 $
Take profit at 0.3273 (0.76 %) and Stop Loss at 0.331 (0.36 %)
That's a 2.08 RR TradeResults
Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.66
Prediction Score: 0
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.9 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.67 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.68 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate 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 : 0.47153 15m : 0.076906 1H : 0.015567 |
0 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.02
- atr: 0.0008331108324
Details
- score: 1.02
- 1H
- ema9 : 0.328344
- ema21 : 0.330617
- ema50 : 0.331913
- ema100 : 0.331285
- price_ema9_diff : 0.00443363
- ema9_ema21_diff : -0.00687611
- ema21_ema50_diff : -0.00390295
- price_ema100_diff : -0.0044852
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.155492
- ema_slope_21 : -0.12368
- ema_slope_50 : -0.0518433
- ema_slope_100 : -0.0180151
- rsi : 0.473623
- adx : 0.18381
- kc_percentage : 0.46172
- kc_width_percentage : 0.0530001
- volume_ema_diff : -0.328003
- volume_ema1 : 245131.12200586
- volume_ema2 : 364780.34832521
- regime : range_high ¸
- 15m
- ema9 : 0.327992
- ema21 : 0.327542
- ema50 : 0.328935
- ema100 : 0.330692
- price_ema9_diff : 0.0055123
- ema9_ema21_diff : 0.00137286
- ema21_ema50_diff : -0.00423496
- price_ema100_diff : -0.00269802
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0495191
- ema_slope_21 : -0.0103579
- ema_slope_50 : -0.0304336
- ema_slope_100 : -0.026229
- rsi : 0.590321
- adx : 0.236397
- kc_percentage : 0.819666
- kc_width_percentage : 0.0216271
- volume_ema_diff : -0.524708
- volume_ema1 : 35086.492650573
- volume_ema2 : 73820.98834139
- regime : range_medium ¸
- 5m
- ema9 : 0.329202
- ema21 : 0.328078
- ema50 : 0.327331
- ema100 : 0.327862
- price_ema9_diff : 0.00181405
- ema9_ema21_diff : 0.00342835
- ema21_ema50_diff : 0.00228127
- price_ema100_diff : 0.00590859
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.0590106
- ema_slope_21 : 0.0516343
- ema_slope_50 : 0.0234767
- ema_slope_100 : 0.0060956
- rsi : 0.653626
- adx : 0.283852
- kc_percentage : 1.01557
- kc_width_percentage : 0.00970133
- volume_ema_diff : -0.549346
- volume_ema1 : 8704.5687764164
- volume_ema2 : 19315.444233114
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
111801
- 5m_price_ema100_diff:
0.00325399
- 5m_price:
112165
- 5m_correlation_with_coin:
0.47153
- btc_indicators
- 15m_ema100:
111749
- 15m_price_ema100_diff:
0.00188105
- 15m_price:
111960
- 15m_correlation_with_coin:
0.076906
- btc_indicators
- 1H_ema100:
111361
- 1H_price_ema100_diff:
0.00721823
- 1H_price:
112165
- 1H_correlation_with_coin:
0.015567
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 09 Sep 2025 01:59:58 |
09 Sep 2025 02:00:00 |
2 seconds |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3298 | 0.331 | 0.3273 | 2.08 | 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 0.3298
- Stop Loss: 0.331
- Take Profit: 0.3273
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.331 - 0.3298 = 0.0012
-
Récompense (distance jusqu'au take profit):
E - TP = 0.3298 - 0.3273 = 0.0025
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0025 / 0.0012 = 2.0833
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2111.2837 | 100 | 6401.7093 | 21.11 |
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 0.0012
Taille de position = 8 / 0.0012 = 6666.67
Taille de position USD = 6666.67 x 0.3298 = 2198.67
Donc, tu peux acheter 6666.67 avec un stoploss a 0.331
Avec un position size USD de 2198.67$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 6666.67 x 0.0012 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 6666.67 x 0.0025 = 16.67
Si Take Profit atteint, tu gagneras 16.67$
Résumé
- Taille de position 6666.67
- Taille de position USD 2198.67
- Perte potentielle 8
- Gain potentiel 16.67
- Risk-Reward Ratio 2.0833
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.76 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.36 % | 7.68 $ |
| PNL | PNL % |
|---|---|
| -7.68 $ | -0.36 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4245 % | 116.65 % | 1 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.3273
[entry_price] => 0.3298
[stop_loss] => 0.33112
[rr_ratio] => 1.89
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-09 02:00:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.3273
[entry_price] => 0.3298
[stop_loss] => 0.33124
[rr_ratio] => 1.74
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-09 02:15:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.3273
[entry_price] => 0.3298
[stop_loss] => 0.33136
[rr_ratio] => 1.6
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-09 02:15:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.3273
[entry_price] => 0.3298
[stop_loss] => 0.3316
[rr_ratio] => 1.39
[sl_change_percentage] => 1.5
[closed_at] => 2025-09-09 02:15:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.00019999999999998
[max_drawdown] => 0.0047
[rr_ratio] => 0.04
[high] => 0.33450000
[low] => 0.32960000
[mfe_pct] => 0.06
[mae_pct] => 1.43
[mfe_mae_ratio] => 0.04
[candles_analyzed] => 24
[start_at] => 2025-09-09T01:59:58-04:00
[end_at] => 2025-09-09T03:59:58-04:00
)
[long_term] => Array
(
[max_gain] => 0.0049
[max_drawdown] => 0.0047
[rr_ratio] => 1.04
[high] => 0.33450000
[low] => 0.32490000
[mfe_pct] => 1.49
[mae_pct] => 1.43
[mfe_mae_ratio] => 1.04
[candles_analyzed] => 84
[start_at] => 2025-09-09T01:59:58-04:00
[end_at] => 2025-09-09T08:59:58-04:00
)
[breakout] => Array
(
[high_before] => 0.33050000
[high_after] => 0.33450000
[low_before] => 0.32140000
[low_after] => 0.32570000
[is_new_high] =>
[is_new_low] =>
)
)