Short Trade on TREE 11 Sep 2025 at 16:58:05
Take profit at 0.3131 (0.45 %) and Stop Loss at 0.3152 (0.22 %)
Short Trade on TREE
The 11 Sep 2025 at 16:58:05
With 11509.6818 TREE at 0.3145$ per unit.
Position size of 3619.7949 $
Take profit at 0.3131 (0.45 %) and Stop Loss at 0.3152 (0.22 %)
That's a 2 RR TradeResults
Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.37
Prediction Score: 0
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.82 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.69 |
| Prediction 3 | Probability |
|---|---|
| 0 | 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 : bear_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.679773 15m : -0.051876 1H : 0.033739 |
0 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.06
- atr: 0.0004633780015
Details
- score: 1.06
- 1H
- ema9 : 0.315266
- ema21 : 0.318617
- ema50 : 0.322592
- ema100 : 0.327234
- price_ema9_diff : -0.00243121
- ema9_ema21_diff : -0.0105164
- ema21_ema50_diff : -0.0123217
- price_ema100_diff : -0.0389149
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.272571
- ema_slope_21 : -0.185357
- ema_slope_50 : -0.108281
- ema_slope_100 : -0.0776281
- rsi : 0.367433
- adx : 0.314518
- kc_percentage : 0.206327
- kc_width_percentage : 0.0422733
- volume_ema_diff : -0.54411
- volume_ema1 : 140238.31792826
- volume_ema2 : 307614.75785138
- regime : bear_high ¸
- 15m
- ema9 : 0.313363
- ema21 : 0.313771
- ema50 : 0.316202
- ema100 : 0.318866
- price_ema9_diff : 0.00362717
- ema9_ema21_diff : -0.00130065
- ema21_ema50_diff : -0.00768689
- price_ema100_diff : -0.0136927
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.00973532
- ema_slope_21 : -0.0266419
- ema_slope_50 : -0.0470995
- ema_slope_100 : -0.0394143
- rsi : 0.451386
- adx : 0.432878
- kc_percentage : 0.690061
- kc_width_percentage : 0.0132427
- volume_ema_diff : -0.76006
- volume_ema1 : 15555.390131682
- volume_ema2 : 64830.576116434
- regime : bear_medium ¸
- 5m
- ema9 : 0.313719
- ema21 : 0.313511
- ema50 : 0.313515
- ema100 : 0.314102
- price_ema9_diff : 0.00248947
- ema9_ema21_diff : 0.000662951
- ema21_ema50_diff : -1.44846E-5
- price_ema100_diff : 0.00126587
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.00758079
- ema_slope_21 : 0.00545471
- ema_slope_50 : 0.000608889
- ema_slope_100 : -0.0040856
- rsi : 0.615558
- adx : 0.181123
- kc_percentage : 1.05865
- kc_width_percentage : 0.00557432
- volume_ema_diff : -0.571179
- volume_ema1 : 3846.1986930641
- volume_ema2 : 8969.2521297877
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
114217
- 5m_price_ema100_diff:
0.00136991
- 5m_price:
114373
- 5m_correlation_with_coin:
0.679773
- btc_indicators
- 15m_ema100:
114071
- 15m_price_ema100_diff:
0.00183645
- 15m_price:
114280
- 15m_correlation_with_coin:
-0.051876
- btc_indicators
- 1H_ema100:
112753
- 1H_price_ema100_diff:
0.0143704
- 1H_price:
114373
- 1H_correlation_with_coin:
0.033739
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 11 Sep 2025 16:58:05 |
11 Sep 2025 17:10:00 |
11 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3145 | 0.3152 | 0.3131 | 2 | 0.0741 |
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 0.3145
- Stop Loss: 0.3152
- Take Profit: 0.3131
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.3152 - 0.3145 = 0.00069999999999998
-
Récompense (distance jusqu'au take profit):
E - TP = 0.3145 - 0.3131 = 0.0014
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0014 / 0.00069999999999998 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3619.7949 | 100 | 11509.6818 | 36.20 |
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 0.3145 = 3594.29
Donc, tu peux acheter 11428.57 avec un stoploss a 0.3152
Avec un position size USD de 3594.29$
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 0.0014 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position 11428.57
- Taille de position USD 3594.29
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.45 % | 16.11 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.22 % | 8.06 $ |
| PNL | PNL % |
|---|---|
| -8.06 $ | -0.22 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2544 % | 114.29 % | 1 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.3131
[entry_price] => 0.3145
[stop_loss] => 0.31527
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-11 17:10:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.3131
[entry_price] => 0.3145
[stop_loss] => 0.31534
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-11 18:20:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.3131
[entry_price] => 0.3145
[stop_loss] => 0.31541
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-11 18:20:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.3131
[entry_price] => 0.3145
[stop_loss] => 0.31555
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-09-11 18:20:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.00069999999999998
[max_drawdown] => 0.0019
[rr_ratio] => 0.37
[high] => 0.31640000
[low] => 0.31380000
[mfe_pct] => 0.22
[mae_pct] => 0.6
[mfe_mae_ratio] => 0.37
[candles_analyzed] => 24
[start_at] => 2025-09-11T16:58:05-04:00
[end_at] => 2025-09-11T18:58:05-04:00
)
[long_term] => Array
(
[max_gain] => 0.00069999999999998
[max_drawdown] => 0.0055
[rr_ratio] => 0.13
[high] => 0.32000000
[low] => 0.31380000
[mfe_pct] => 0.22
[mae_pct] => 1.75
[mfe_mae_ratio] => 0.13
[candles_analyzed] => 84
[start_at] => 2025-09-11T16:58:05-04:00
[end_at] => 2025-09-11T23:58:05-04:00
)
[breakout] => Array
(
[high_before] => 0.31490000
[high_after] => 0.32000000
[low_before] => 0.31220000
[low_after] => 0.31380000
[is_new_high] =>
[is_new_low] =>
)
)