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Short Trade on TREE

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Short Trade on TREE 10 Sep 2025 at 17:11:20

Take profit at 0.3225 (0.52 %) and Stop Loss at 0.325 (0.25 %)

Short Trade on TREE

The 10 Sep 2025 at 17:11:20

With 9561.5007 TREE at 0.3242$ per unit.

Position size of 3099.8385 $

Take profit at 0.3225 (0.52 %) and Stop Loss at 0.325 (0.25 %)

That's a 2.12 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.87
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
0 0.69
Prediction 3 Probability
0 0.64
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 : 0.503187

15m : -0.005288

1H : 0.005432

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.0005577924947
Details
  1. score: 1.17
  2. 1H
  3. ema9 : 0.324551
  4. ema21 : 0.32518
  5. ema50 : 0.326333
  6. ema100 : 0.326763
  7. price_ema9_diff : -0.00108299
  8. ema9_ema21_diff : -0.00193513
  9. ema21_ema50_diff : -0.00353156
  10. price_ema100_diff : -0.00784445
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.0143652
  14. ema_slope_21 : 0.00786728
  15. ema_slope_50 : -0.0097764
  16. ema_slope_100 : -0.00632064
  17. rsi : 0.474574
  18. adx : 0.170301
  19. kc_percentage : 0.428776
  20. kc_width_percentage : 0.0412072
  21. volume_ema_diff : -0.472338
  22. volume_ema1 : 137177.75376789
  23. volume_ema2 : 259972.80045276
  24. regime : bear_high
    25. ¸
  25. 15m
  26. ema9 : 0.322853
  27. ema21 : 0.323705
  28. ema50 : 0.324801
  29. ema100 : 0.324334
  30. price_ema9_diff : 0.00417193
  31. ema9_ema21_diff : -0.00263194
  32. ema21_ema50_diff : -0.00337604
  33. price_ema100_diff : -0.000415574
  34. all_emas_in_trend : True
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : -0.0529474
  37. ema_slope_21 : -0.0641638
  38. ema_slope_50 : -0.0363386
  39. ema_slope_100 : -0.0128638
  40. rsi : 0.503705
  41. adx : 0.272322
  42. kc_percentage : 0.608595
  43. kc_width_percentage : 0.016302
  44. volume_ema_diff : -0.449464
  45. volume_ema1 : 31836.296195974
  46. volume_ema2 : 57827.911295034
  47. regime : range_medium
    48. ¸
  48. 5m
  49. ema9 : 0.323288
  50. ema21 : 0.322766
  51. ema50 : 0.323375
  52. ema100 : 0.325057
  53. price_ema9_diff : 0.0028207
  54. ema9_ema21_diff : 0.0016164
  55. ema21_ema50_diff : -0.00188429
  56. price_ema100_diff : -0.00263758
  57. all_emas_in_trend : False
  58. all_emas_and_price_in_trend : False
  59. ema_slope_9 : 0.0515091
  60. ema_slope_21 : 0.0225331
  61. ema_slope_50 : -0.0051846
  62. ema_slope_100 : -0.0142578
  63. rsi : 0.639521
  64. adx : 0.260922
  65. kc_percentage : 1.1742
  66. kc_width_percentage : 0.00650208
  67. volume_ema_diff : 0.348236
  68. volume_ema1 : 17945.279906437
  69. volume_ema2 : 13310.187999369
  70. regime : range_low
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    113580
  74. 5m_price_ema100_diff: 
    0.00122005
  75. 5m_price: 
    113718
  76. 5m_correlation_with_coin: 
    0.503187
  77. btc_indicators
  78. 15m_ema100: 
    112653
  79. 15m_price_ema100_diff: 
    0.00945781
  80. 15m_price: 
    113718
  81. 15m_correlation_with_coin: 
    -0.005288
  82. btc_indicators
  83. 1H_ema100: 
    111818
  84. 1H_price_ema100_diff: 
    0.0169979
  85. 1H_price: 
    113718
  86. 1H_correlation_with_coin: 
    0.005432
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
10 Sep 2025
17:11:20		 10 Sep 2025
19:00:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3242 0.325 0.3225 2.12 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 0.3242
  • Stop Loss: 0.325
  • Take Profit: 0.3225

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.325 - 0.3242 = 0.00080000000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3242 - 0.3225 = 0.0017

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0017 / 0.00080000000000002 = 2.125

📌 Position Size

Amount Margin Quantity Leverage
3099.8385 100 9561.5007 31.00
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 0.3242 = 3242

Donc, tu peux acheter 10000 avec un stoploss a 0.325

Avec un position size USD de 3242$

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 0.0017 = 17

Si Take Profit atteint, tu gagneras 17$

Résumé

  • Taille de position 10000
  • Taille de position USD 3242
  • Perte potentielle 8
  • Gain potentiel 17
  • Risk-Reward Ratio 2.125

📌 Peformances

TP % Target TP $ Target
0.52 % 16.25 $
SL % Target SL $ Target
0.25 % 7.65 $
PNL PNL %
-7.65 $ -0.25
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3085 % 125 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3225
            [entry_price] => 0.3242
            [stop_loss] => 0.32508
            [rr_ratio] => 1.93
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-10 19:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3225
            [entry_price] => 0.3242
            [stop_loss] => 0.32516
            [rr_ratio] => 1.77
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-10 19:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3225
            [entry_price] => 0.3242
            [stop_loss] => 0.32524
            [rr_ratio] => 1.63
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-10 19:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3225
            [entry_price] => 0.3242
            [stop_loss] => 0.3254
            [rr_ratio] => 1.42
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-10 19:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0016
            [max_drawdown] => 0.0016
            [rr_ratio] => 1
            [high] => 0.32580000
            [low] => 0.32260000
            [mfe_pct] => 0.49
            [mae_pct] => 0.49
            [mfe_mae_ratio] => 1
            [candles_analyzed] => 24
            [start_at] => 2025-09-10T17:11:20-04:00
            [end_at] => 2025-09-10T19:11:20-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0016
            [max_drawdown] => 0.0143
            [rr_ratio] => 0.11
            [high] => 0.33850000
            [low] => 0.32260000
            [mfe_pct] => 0.49
            [mae_pct] => 4.41
            [mfe_mae_ratio] => 0.11
            [candles_analyzed] => 84
            [start_at] => 2025-09-10T17:11:20-04:00
            [end_at] => 2025-09-11T00:11:20-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.32580000
            [high_after] => 0.33850000
            [low_before] => 0.31960000
            [low_after] => 0.32260000
            [is_new_high] => 
            [is_new_low] => 
        )

)