Short Trade on TREE 09 Sep 2025 at 19:08:54
Take profit at 0.3219 (0.46 %) and Stop Loss at 0.3241 (0.22 %)
Short Trade on TREE
The 09 Sep 2025 at 19:08:54
With 10810.134 TREE at 0.3234$ per unit.
Position size of 3495.9973 $
Take profit at 0.3219 (0.46 %) and Stop Loss at 0.3241 (0.22 %)
That's a 2.14 RR TradeResults
Status:
win
Trade Type:
sell
ML Trade Score: 100
ML Pullback Score: 4.35
Prediction Score: 1
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.52 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.72 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.6 |
| 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 : 0.426859 15m : 0.065511 1H : 0.047562 |
0 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.27
- atr: 0.0004933642208
Details
- score: 1.27
- 1H
- ema9 : 0.322223
- ema21 : 0.324424
- ema50 : 0.32762
- ema100 : 0.327609
- price_ema9_diff : 0.0036502
- ema9_ema21_diff : -0.00678182
- ema21_ema50_diff : -0.00975724
- price_ema100_diff : -0.0128491
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.165573
- ema_slope_21 : -0.14231
- ema_slope_50 : -0.0884164
- ema_slope_100 : -0.0386355
- rsi : 0.450958
- adx : 0.217379
- kc_percentage : 0.431034
- kc_width_percentage : 0.0376156
- volume_ema_diff : -0.637527
- volume_ema1 : 106918.1584017
- volume_ema2 : 294968.9209805
- regime : bear_high ¸
- 15m
- ema9 : 0.321865
- ema21 : 0.321331
- ema50 : 0.322698
- ema100 : 0.324952
- price_ema9_diff : 0.00476661
- ema9_ema21_diff : 0.00166191
- ema21_ema50_diff : -0.00423519
- price_ema100_diff : -0.00477735
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0562517
- ema_slope_21 : 0.0141124
- ema_slope_50 : -0.0209663
- ema_slope_100 : -0.0253219
- rsi : 0.602719
- adx : 0.227323
- kc_percentage : 0.968671
- kc_width_percentage : 0.0136925
- volume_ema_diff : -0.725951
- volume_ema1 : 15018.280172426
- volume_ema2 : 54801.532170088
- regime : range_medium ¸
- 5m
- ema9 : 0.322657
- ema21 : 0.321901
- ema50 : 0.321192
- ema100 : 0.321366
- price_ema9_diff : 0.00230181
- ema9_ema21_diff : 0.00234832
- ema21_ema50_diff : 0.00220719
- price_ema100_diff : 0.00632884
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.0467755
- ema_slope_21 : 0.0318662
- ema_slope_50 : 0.0180788
- ema_slope_100 : 0.00632386
- rsi : 0.692518
- adx : 0.198947
- kc_percentage : 1.27177
- kc_width_percentage : 0.00581848
- volume_ema_diff : -0.78433
- volume_ema1 : 2420.982172124
- volume_ema2 : 11225.438427779
- regime : bull_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
111345
- 5m_price_ema100_diff:
0.000873964
- 5m_price:
111442
- 5m_correlation_with_coin:
0.426859
- btc_indicators
- 15m_ema100:
111799
- 15m_price_ema100_diff:
-0.003193
- 15m_price:
111442
- 15m_correlation_with_coin:
0.065511
- btc_indicators
- 1H_ema100:
111536
- 1H_price_ema100_diff:
-0.000835658
- 1H_price:
111442
- 1H_correlation_with_coin:
0.047562
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 09 Sep 2025 19:08:54 |
09 Sep 2025 20:15:00 |
1 hour |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3234 | 0.3241 | 0.3219 | 2.14 | 0.0725 |
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 0.3234
- Stop Loss: 0.3241
- Take Profit: 0.3219
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.3241 - 0.3234 = 0.00069999999999998
-
Récompense (distance jusqu'au take profit):
E - TP = 0.3234 - 0.3219 = 0.0015
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0015 / 0.00069999999999998 = 2.1429
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3495.9973 | 100 | 10810.134 | 34.96 |
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 0.00069999999999998
Taille de position = 8 / 0.00069999999999998 = 11428.57
Taille de position USD = 11428.57 x 0.3234 = 3696
Donc, tu peux acheter 11428.57 avec un stoploss a 0.3241
Avec un position size USD de 3696$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 11428.57 x 0.00069999999999998 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 11428.57 x 0.0015 = 17.14
Si Take Profit atteint, tu gagneras 17.14$
Résumé
- Taille de position 11428.57
- Taille de position USD 3696
- Perte potentielle 8
- Gain potentiel 17.14
- Risk-Reward Ratio 2.1429
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.46 % | 16.22 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.22 % | 7.57 $ |
| PNL | PNL % |
|---|---|
| 16.22 $ | 0.46 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0618 % | 28.55 % | 4 |
📌 ML Extra Data
Extra TP Data
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[take_profit] => 0.322
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[closed_at] => 2025-09-09 20:15:00
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[5.5] => Array
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Extra SL data
Array
(
)
Extra Pullback data
Array
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[short_term] => Array
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[max_drawdown] => 0.00019999999999998
[rr_ratio] => 18.5
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[low] => 0.31970000
[mfe_pct] => 1.14
[mae_pct] => 0.06
[mfe_mae_ratio] => 18.5
[candles_analyzed] => 24
[start_at] => 2025-09-09T19:08:54-04:00
[end_at] => 2025-09-09T21:08:54-04:00
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[long_term] => Array
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[end_at] => 2025-09-10T02:08:54-04:00
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[breakout] => Array
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