Short Trade on TREE 10 Sep 2025 at 17:04:08
Take profit at 0.3222 (0.56 %) and Stop Loss at 0.3249 (0.28 %)
Short Trade on TREE
The 10 Sep 2025 at 17:04:08
With 8672.2365 TREE at 0.324$ per unit.
Position size of 2809.8046 $
Take profit at 0.3222 (0.56 %) and Stop Loss at 0.3249 (0.28 %)
That's a 2 RR TradeResults
Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1
Prediction Score: 1
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.79 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.57 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.57 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : range_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.492015 15m : -0.124785 1H : -0.061982 |
0 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.12
- atr: 0.0006149893749
Details
- score: 1.12
- 1H
- ema9 : 0.324511
- ema21 : 0.325162
- ema50 : 0.326325
- ema100 : 0.326759
- price_ema9_diff : -0.00157617
- ema9_ema21_diff : -0.00200234
- ema21_ema50_diff : -0.00356332
- price_ema100_diff : -0.0084445
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.0153904
- ema_slope_21 : 0.0074009
- ema_slope_50 : -0.00997645
- ema_slope_100 : -0.00642156
- rsi : 0.470353
- adx : 0.171176
- kc_percentage : 0.41472
- kc_width_percentage : 0.0409857
- volume_ema_diff : -0.531325
- volume_ema1 : 120947.64936789
- volume_ema2 : 258063.3764057
- regime : bear_high ¸
- 15m
- ema9 : 0.322813
- ema21 : 0.323686
- ema50 : 0.324793
- ema100 : 0.32433
- price_ema9_diff : 0.00367681
- ema9_ema21_diff : -0.00269949
- ema21_ema50_diff : -0.00340795
- price_ema100_diff : -0.00102002
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0539733
- ema_slope_21 : -0.0646282
- ema_slope_50 : -0.0365389
- ema_slope_100 : -0.0129654
- rsi : 0.495085
- adx : 0.273815
- kc_percentage : 0.5755
- kc_width_percentage : 0.0160651
- volume_ema_diff : -0.720911
- volume_ema1 : 15606.191795974
- volume_ema2 : 55918.487247975
- regime : range_medium ¸
- 5m
- ema9 : 0.322865
- ema21 : 0.322503
- ema50 : 0.323303
- ema100 : 0.324962
- price_ema9_diff : 0.00351491
- ema9_ema21_diff : 0.00112164
- ema21_ema50_diff : -0.00247602
- price_ema100_diff : -0.0029604
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.048498
- ema_slope_21 : 0.015313
- ema_slope_50 : -0.0100285
- ema_slope_100 : -0.0161782
- rsi : 0.625104
- adx : 0.26498
- kc_percentage : 1.11955
- kc_width_percentage : 0.00745306
- volume_ema_diff : -0.68093
- volume_ema1 : 4172.9698228172
- volume_ema2 : 13078.56388414
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
113502
- 5m_price_ema100_diff:
-2.10007E-5
- 5m_price:
113500
- 5m_correlation_with_coin:
0.492015
- btc_indicators
- 15m_ema100:
112649
- 15m_price_ema100_diff:
0.00755345
- 15m_price:
113500
- 15m_correlation_with_coin:
-0.124785
- btc_indicators
- 1H_ema100:
111813
- 1H_price_ema100_diff:
0.0150796
- 1H_price:
113500
- 1H_correlation_with_coin:
-0.061982
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 10 Sep 2025 17:04:08 |
10 Sep 2025 19:00:00 |
1 hour |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.324 | 0.3249 | 0.3222 | 2 | 0.0738 |
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 0.324
- Stop Loss: 0.3249
- Take Profit: 0.3222
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.3249 - 0.324 = 0.00090000000000001
-
Récompense (distance jusqu'au take profit):
E - TP = 0.324 - 0.3222 = 0.0018
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0018 / 0.00090000000000001 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2809.8046 | 100 | 8672.2365 | 28.10 |
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 0.00090000000000001
Taille de position = 8 / 0.00090000000000001 = 8888.89
Taille de position USD = 8888.89 x 0.324 = 2880
Donc, tu peux acheter 8888.89 avec un stoploss a 0.3249
Avec un position size USD de 2880$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 8888.89 x 0.00090000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 8888.89 x 0.0018 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position 8888.89
- Taille de position USD 2880
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.56 % | 15.61 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.28 % | 7.81 $ |
| PNL | PNL % |
|---|---|
| -7.81 $ | -0.28 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3704 % | 133.33 % | 7 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.3222
[entry_price] => 0.324
[stop_loss] => 0.32499
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-10 19:00:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.3222
[entry_price] => 0.324
[stop_loss] => 0.32508
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-10 19:00:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.3222
[entry_price] => 0.324
[stop_loss] => 0.32517
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-10 19:00:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.3222
[entry_price] => 0.324
[stop_loss] => 0.32535
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-09-10 19:05:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0014
[max_drawdown] => 0.0012
[rr_ratio] => 1.17
[high] => 0.32520000
[low] => 0.32260000
[mfe_pct] => 0.43
[mae_pct] => 0.37
[mfe_mae_ratio] => 1.17
[candles_analyzed] => 24
[start_at] => 2025-09-10T17:04:08-04:00
[end_at] => 2025-09-10T19:04:08-04:00
)
[long_term] => Array
(
[max_gain] => 0.0014
[max_drawdown] => 0.0145
[rr_ratio] => 0.1
[high] => 0.33850000
[low] => 0.32260000
[mfe_pct] => 0.43
[mae_pct] => 4.48
[mfe_mae_ratio] => 0.1
[candles_analyzed] => 84
[start_at] => 2025-09-10T17:04:08-04:00
[end_at] => 2025-09-11T00:04:08-04:00
)
[breakout] => Array
(
[high_before] => 0.32680000
[high_after] => 0.33850000
[low_before] => 0.31960000
[low_after] => 0.32260000
[is_new_high] =>
[is_new_low] =>
)
)