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Short Trade on TREE

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Short Trade on TREE 09 Sep 2025 at 17:03:16

Take profit at 0.3195 (0.5 %) and Stop Loss at 0.3219 (0.25 %)

Short Trade on TREE

The 09 Sep 2025 at 17:03:16

With 9869.9078 TREE at 0.3211$ per unit.

Position size of 3169.2274 $

Take profit at 0.3195 (0.5 %) and Stop Loss at 0.3219 (0.25 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.51
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.69
Prediction 2 Probability
0 0.8
Prediction 3 Probability
0 0.63
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.649226

15m : -0.092186

1H : 0.170159

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.000540363037
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 0.321697
  4. ema21 : 0.324696
  5. ema50 : 0.327963
  6. ema100 : 0.327557
  7. price_ema9_diff : -0.00185644
  8. ema9_ema21_diff : -0.00923621
  9. ema21_ema50_diff : -0.00996265
  10. price_ema100_diff : -0.019714
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.20735
  14. ema_slope_21 : -0.153042
  15. ema_slope_50 : -0.0877493
  16. ema_slope_100 : -0.0349459
  17. rsi : 0.391916
  18. adx : 0.234316
  19. kc_percentage : 0.235062
  20. kc_width_percentage : 0.0397893
  21. volume_ema_diff : -0.537915
  22. volume_ema1 : 141653.51547049
  23. volume_ema2 : 306553.1392341
  24. regime : bear_high
    25. ¸
  25. 15m
  26. ema9 : 0.319999
  27. ema21 : 0.320565
  28. ema50 : 0.322922
  29. ema100 : 0.324963
  30. price_ema9_diff : 0.00344015
  31. ema9_ema21_diff : -0.00176678
  32. ema21_ema50_diff : -0.00729769
  33. price_ema100_diff : -0.0118884
  34. all_emas_in_trend : True
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : 0.000754404
  37. ema_slope_21 : -0.0394295
  38. ema_slope_50 : -0.0494185
  39. ema_slope_100 : -0.0359243
  40. rsi : 0.500224
  41. adx : 0.254131
  42. kc_percentage : 0.629097
  43. kc_width_percentage : 0.0148797
  44. volume_ema_diff : -0.191585
  45. volume_ema1 : 52805.845842534
  46. volume_ema2 : 65320.229256241
  47. regime : bear_medium
    48. ¸
  48. 5m
  49. ema9 : 0.320134
  50. ema21 : 0.319904
  51. ema50 : 0.320162
  52. ema100 : 0.321312
  53. price_ema9_diff : 0.00301467
  54. ema9_ema21_diff : 0.000721471
  55. ema21_ema50_diff : -0.000806186
  56. price_ema100_diff : -0.000660638
  57. all_emas_in_trend : False
  58. all_emas_and_price_in_trend : False
  59. ema_slope_9 : 0.00232585
  60. ema_slope_21 : 0.000590755
  61. ema_slope_50 : -0.00553155
  62. ema_slope_100 : -0.0107445
  63. rsi : 0.616153
  64. adx : 0.188704
  65. kc_percentage : 1.05836
  66. kc_width_percentage : 0.00662496
  67. volume_ema_diff : 0.830159
  68. volume_ema1 : 30250.555975372
  69. volume_ema2 : 16528.916984845
  70. regime : range_low
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    111453
  74. 5m_price_ema100_diff: 
    0.000263379
  75. 5m_price: 
    111483
  76. 5m_correlation_with_coin: 
    0.649226
  77. btc_indicators
  78. 15m_ema100: 
    111826
  79. 15m_price_ema100_diff: 
    -0.00307079
  80. 15m_price: 
    111483
  81. 15m_correlation_with_coin: 
    -0.092186
  82. btc_indicators
  83. 1H_ema100: 
    111482
  84. 1H_price_ema100_diff: 
    3.52541E-6
  85. 1H_price: 
    111483
  86. 1H_correlation_with_coin: 
    0.170159
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
09 Sep 2025
17:03:16		 09 Sep 2025
17:10:00		 6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3211 0.3219 0.3195 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 0.3211
  • Stop Loss: 0.3219
  • Take Profit: 0.3195

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3219 - 0.3211 = 0.00080000000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3211 - 0.3195 = 0.0016

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0016 / 0.00080000000000002 = 2

📌 Position Size

Amount Margin Quantity Leverage
3169.2274 100 9869.9078 31.69
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 0.00080000000000002

Taille de position = 8 / 0.00080000000000002 = 10000

Taille de position USD = 10000 x 0.3211 = 3211

Donc, tu peux acheter 10000 avec un stoploss a 0.3219

Avec un position size USD de 3211$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 10000 x 0.00080000000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 10000 x 0.0016 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 10000
  • Taille de position USD 3211
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.5 % 15.79 $
SL % Target SL $ Target
0.25 % 7.9 $
PNL PNL %
-7.9 $ -0.25
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3114 % 125.01 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3195
            [entry_price] => 0.3211
            [stop_loss] => 0.32198
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-09 17:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3195
            [entry_price] => 0.3211
            [stop_loss] => 0.32206
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-09 17:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3195
            [entry_price] => 0.3211
            [stop_loss] => 0.32214
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-09 17:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3195
            [entry_price] => 0.3211
            [stop_loss] => 0.3223
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-09 17:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0012
            [max_drawdown] => 0.0024
            [rr_ratio] => 0.5
            [high] => 0.32350000
            [low] => 0.31990000
            [mfe_pct] => 0.37
            [mae_pct] => 0.75
            [mfe_mae_ratio] => 0.5
            [candles_analyzed] => 24
            [start_at] => 2025-09-09T17:03:16-04:00
            [end_at] => 2025-09-09T19:03:16-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0014
            [max_drawdown] => 0.0076
            [rr_ratio] => 0.18
            [high] => 0.32870000
            [low] => 0.31970000
            [mfe_pct] => 0.44
            [mae_pct] => 2.37
            [mfe_mae_ratio] => 0.18
            [candles_analyzed] => 84
            [start_at] => 2025-09-09T17:03:16-04:00
            [end_at] => 2025-09-10T00:03:16-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.32110000
            [high_after] => 0.32540000
            [low_before] => 0.31770000
            [low_after] => 0.31970000
            [is_new_high] => 
            [is_new_low] => 
        )

)