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Short Trade on TREE

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Short Trade on TREE 09 Sep 2025 at 18:56:25

Take profit at 0.3217 (0.49 %) and Stop Loss at 0.3241 (0.25 %)

Short Trade on TREE

The 09 Sep 2025 at 18:56:25

With 10258.7118 TREE at 0.3233$ per unit.

Position size of 3316.6415 $

Take profit at 0.3217 (0.49 %) and Stop Loss at 0.3241 (0.25 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 80
ML Pullback Score: 4.33
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.6
Prediction 2 Probability
0 0.55
Prediction 3 Probability
1 0.72
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 : bull_low
BTC Correlation Score

5m : 0.432665

15m : 0.01751

1H : -0.13878

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.32
  4. atr: 0.0005198833361
Details
  1. score: 1.32
  2. 1H
  3. ema9 : 0.321969
  4. ema21 : 0.324544
  5. ema50 : 0.327793
  6. ema100 : 0.327643
  7. price_ema9_diff : 0.00413153
  8. ema9_ema21_diff : -0.00793352
  9. ema21_ema50_diff : -0.00991057
  10. price_ema100_diff : -0.013256
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.181657
  14. ema_slope_21 : -0.14636
  15. ema_slope_50 : -0.0877671
  16. ema_slope_100 : -0.0369963
  17. rsi : 0.44815
  18. adx : 0.222808
  19. kc_percentage : 0.421559
  20. kc_width_percentage : 0.0412581
  21. volume_ema_diff : -0.482777
  22. volume_ema1 : 157854.17280255
  23. volume_ema2 : 305195.81700529
  24. regime : bear_high
    25. ¸
  25. 15m
  26. ema9 : 0.321422
  27. ema21 : 0.321097
  28. ema50 : 0.322671
  29. ema100 : 0.325074
  30. price_ema9_diff : 0.00584204
  31. ema9_ema21_diff : 0.00101064
  32. ema21_ema50_diff : -0.004877
  33. price_ema100_diff : -0.00545867
  34. all_emas_in_trend : False
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : 0.0420202
  37. ema_slope_21 : 0.0041593
  38. ema_slope_50 : -0.0266315
  39. ema_slope_100 : -0.0287505
  40. rsi : 0.578389
  41. adx : 0.216178
  42. kc_percentage : 0.989244
  43. kc_width_percentage : 0.0140501
  44. volume_ema_diff : -0.664441
  45. volume_ema1 : 19592.471258639
  46. volume_ema2 : 58387.616569771
  47. regime : range_medium
    48. ¸
  48. 5m
  49. ema9 : 0.322279
  50. ema21 : 0.321604
  51. ema50 : 0.321006
  52. ema100 : 0.321217
  53. price_ema9_diff : 0.0031664
  54. ema9_ema21_diff : 0.00209802
  55. ema21_ema50_diff : 0.0018634
  56. price_ema100_diff : 0.00648405
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : True
  59. ema_slope_9 : 0.0367899
  60. ema_slope_21 : 0.0251069
  61. ema_slope_50 : 0.0144219
  62. ema_slope_100 : 0.00447639
  63. rsi : 0.700195
  64. adx : 0.169993
  65. kc_percentage : 1.31719
  66. kc_width_percentage : 0.0062644
  67. volume_ema_diff : -0.760968
  68. volume_ema1 : 2924.1450872789
  69. volume_ema2 : 12233.325831797
  70. regime : bull_low
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    111300
  74. 5m_price_ema100_diff: 
    0.00171847
  75. 5m_price: 
    111492
  76. 5m_correlation_with_coin: 
    0.432665
  77. btc_indicators
  78. 15m_ema100: 
    111823
  79. 15m_price_ema100_diff: 
    -0.00367235
  80. 15m_price: 
    111412
  81. 15m_correlation_with_coin: 
    0.01751
  82. btc_indicators
  83. 1H_ema100: 
    111532
  84. 1H_price_ema100_diff: 
    -0.000358929
  85. 1H_price: 
    111492
  86. 1H_correlation_with_coin: 
    -0.13878
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
09 Sep 2025
18:56:25		 09 Sep 2025
20:15:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3233 0.3241 0.3217 2 0.0731
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 0.3233
  • Stop Loss: 0.3241
  • Take Profit: 0.3217

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3241 - 0.3233 = 0.00080000000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3233 - 0.3217 = 0.0016

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0016 / 0.00080000000000002 = 2

📌 Position Size

Amount Margin Quantity Leverage
3316.6415 100 10258.7118 33.17
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 0.3233 = 3233

Donc, tu peux acheter 10000 avec un stoploss a 0.3241

Avec un position size USD de 3233$

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 3233
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.49 % 16.41 $
SL % Target SL $ Target
0.25 % 8.21 $
PNL PNL %
16.41 $ 0.49
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0928 % 37.51 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3217
            [stop_loss] => 0.3241
            [rr_ratio] => 2
            [closed_at] => 2025-09-09 20:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.3213
            [stop_loss] => 0.3241
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-09 20:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.3209
            [stop_loss] => 0.3241
            [rr_ratio] => 3
            [closed_at] => 2025-09-09 20:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.3205
            [stop_loss] => 0.3241
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-09 20:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.3201
            [stop_loss] => 0.3241
            [rr_ratio] => 4
            [closed_at] => 2025-09-09 20:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.3197
            [stop_loss] => 0.3241
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-09 22:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.3193
            [stop_loss] => 0.3241
            [rr_ratio] => 5
            [closed_at] => 2025-09-09 22:15:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.3189
            [stop_loss] => 0.3241
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-09 22:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.3185
            [stop_loss] => 0.3241
            [rr_ratio] => 6
            [closed_at] => 2025-09-09 22:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.3181
            [stop_loss] => 0.3241
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-09 22:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.3177
            [stop_loss] => 0.3241
            [rr_ratio] => 7
            [closed_at] => 2025-09-09 22:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0036
            [max_drawdown] => 0.00030000000000002
            [rr_ratio] => 12
            [high] => 0.32360000
            [low] => 0.31970000
            [mfe_pct] => 1.11
            [mae_pct] => 0.09
            [mfe_mae_ratio] => 12
            [candles_analyzed] => 24
            [start_at] => 2025-09-09T18:56:25-04:00
            [end_at] => 2025-09-09T20:56:25-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0036
            [max_drawdown] => 0.0065
            [rr_ratio] => 0.55
            [high] => 0.32980000
            [low] => 0.31970000
            [mfe_pct] => 1.11
            [mae_pct] => 2.01
            [mfe_mae_ratio] => 0.55
            [candles_analyzed] => 84
            [start_at] => 2025-09-09T18:56:25-04:00
            [end_at] => 2025-09-10T01:56:25-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.32330000
            [high_after] => 0.32980000
            [low_before] => 0.31870000
            [low_after] => 0.31970000
            [is_new_high] => 
            [is_new_low] => 
        )

)