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Short Trade on TREE

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Short Trade on TREE 09 Sep 2025 at 18:48:25

Take profit at 0.3207 (0.5 %) and Stop Loss at 0.3231 (0.25 %)

Short Trade on TREE

The 09 Sep 2025 at 18:48:25

With 9940.4604 TREE at 0.3223$ per unit.

Position size of 3203.8104 $

Take profit at 0.3207 (0.5 %) and Stop Loss at 0.3231 (0.25 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.81
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.62
Prediction 2 Probability
0 0.59
Prediction 3 Probability
1 0.74
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.441901

15m : -0.030115

1H : -0.218806

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.0005365277983
Details
  1. score: 1
  2. 1H
  3. ema9 : 0.321769
  4. ema21 : 0.324453
  5. ema50 : 0.327753
  6. ema100 : 0.327623
  7. price_ema9_diff : 0.00164784
  8. ema9_ema21_diff : -0.00827197
  9. ema21_ema50_diff : -0.0100694
  10. price_ema100_diff : -0.0162487
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.186721
  14. ema_slope_21 : -0.148653
  15. ema_slope_50 : -0.0887535
  16. ema_slope_100 : -0.0374977
  17. rsi : 0.424169
  18. adx : 0.227237
  19. kc_percentage : 0.349673
  20. kc_width_percentage : 0.0402691
  21. volume_ema_diff : -0.495528
  22. volume_ema1 : 153717.08066921
  23. volume_ema2 : 304709.10028372
  24. regime : bear_high
    25. ¸
  25. 15m
  26. ema9 : 0.321322
  27. ema21 : 0.321052
  28. ema50 : 0.322651
  29. ema100 : 0.325064
  30. price_ema9_diff : 0.00304293
  31. ema9_ema21_diff : 0.000840891
  32. ema21_ema50_diff : -0.0049574
  33. price_ema100_diff : -0.00850469
  34. all_emas_in_trend : False
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : 0.0394145
  37. ema_slope_21 : 0.00297905
  38. ema_slope_50 : -0.0271363
  39. ema_slope_100 : -0.0290035
  40. rsi : 0.556626
  41. adx : 0.213205
  42. kc_percentage : 0.789787
  43. kc_width_percentage : 0.0135973
  44. volume_ema_diff : -0.726187
  45. volume_ema1 : 15867.263325306
  46. volume_ema2 : 57949.356812908
  47. regime : range_medium
    48. ¸
  48. 5m
  49. ema9 : 0.321605
  50. ema21 : 0.321203
  51. ema50 : 0.320777
  52. ema100 : 0.320984
  53. price_ema9_diff : 0.00215941
  54. ema9_ema21_diff : 0.00125231
  55. ema21_ema50_diff : 0.00132858
  56. price_ema100_diff : 0.00409738
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : True
  59. ema_slope_9 : 0.0190132
  60. ema_slope_21 : 0.0158198
  61. ema_slope_50 : 0.0101089
  62. ema_slope_100 : 0.00277573
  63. rsi : 0.636637
  64. adx : 0.135145
  65. kc_percentage : 1.00488
  66. kc_width_percentage : 0.00657239
  67. volume_ema_diff : -0.840282
  68. volume_ema1 : 2236.2922130443
  69. volume_ema2 : 14001.558998749
  70. regime : range_low
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    111308
  74. 5m_price_ema100_diff: 
    0.00124622
  75. 5m_price: 
    111447
  76. 5m_correlation_with_coin: 
    0.441901
  77. btc_indicators
  78. 15m_ema100: 
    111823
  79. 15m_price_ema100_diff: 
    -0.00336466
  80. 15m_price: 
    111447
  81. 15m_correlation_with_coin: 
    -0.030115
  82. btc_indicators
  83. 1H_ema100: 
    111531
  84. 1H_price_ema100_diff: 
    -0.000750023
  85. 1H_price: 
    111447
  86. 1H_correlation_with_coin: 
    -0.218806
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
09 Sep 2025
18:48:25		 09 Sep 2025
18:50:00		 1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3223 0.3231 0.3207 2 0.0773
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 0.3223
  • Stop Loss: 0.3231
  • Take Profit: 0.3207

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3231 - 0.3223 = 0.00080000000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3223 - 0.3207 = 0.0016

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0016 / 0.00080000000000002 = 2

📌 Position Size

Amount Margin Quantity Leverage
3203.8104 100 9940.4604 32.04
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 0.3223 = 3223

Donc, tu peux acheter 10000 avec un stoploss a 0.3231

Avec un position size USD de 3223$

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 3223
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.5 % 15.9 $
SL % Target SL $ Target
0.25 % 7.95 $
PNL PNL %
-7.95 $ -0.25
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3103 % 125.02 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3207
            [entry_price] => 0.3223
            [stop_loss] => 0.32318
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-09 18:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3207
            [entry_price] => 0.3223
            [stop_loss] => 0.32326
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-09 18:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3207
            [entry_price] => 0.3223
            [stop_loss] => 0.32334
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-09 19:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3207
            [entry_price] => 0.3223
            [stop_loss] => 0.3235
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-09 19:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0026
            [max_drawdown] => 0.0013
            [rr_ratio] => 2
            [high] => 0.32360000
            [low] => 0.31970000
            [mfe_pct] => 0.81
            [mae_pct] => 0.4
            [mfe_mae_ratio] => 2
            [candles_analyzed] => 24
            [start_at] => 2025-09-09T18:48:25-04:00
            [end_at] => 2025-09-09T20:48:25-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0026
            [max_drawdown] => 0.0075
            [rr_ratio] => 0.35
            [high] => 0.32980000
            [low] => 0.31970000
            [mfe_pct] => 0.81
            [mae_pct] => 2.33
            [mfe_mae_ratio] => 0.35
            [candles_analyzed] => 84
            [start_at] => 2025-09-09T18:48:25-04:00
            [end_at] => 2025-09-10T01:48:25-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.32280000
            [high_after] => 0.32980000
            [low_before] => 0.31870000
            [low_after] => 0.31970000
            [is_new_high] => 
            [is_new_low] => 
        )

)