Short Trade on TREE 11 Sep 2025 at 18:48:31
Take profit at 0.3148 (0.44 %) and Stop Loss at 0.3169 (0.22 %)
Short Trade on TREE
The 11 Sep 2025 at 18:48:31
With 11569.558 TREE at 0.3162$ per unit.
Position size of 3658.2942 $
Take profit at 0.3148 (0.44 %) and Stop Loss at 0.3169 (0.22 %)
That's a 2 RR TradeResults
Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.35
Prediction Score: 0
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.83 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.75 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.6 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_low rules_regime_5m : bull_low_exhausted |
1H_regime : bear_high 15m_regime : range_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.547594 15m : 0.019487 1H : 0.028678 |
0 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.18
- atr: 0.0004609798694
Details
- score: 1.18
- 1H
- ema9 : 0.31525
- ema21 : 0.318015
- ema50 : 0.321969
- ema100 : 0.326397
- price_ema9_diff : 0.00301173
- ema9_ema21_diff : -0.00869499
- ema21_ema50_diff : -0.0122794
- price_ema100_diff : -0.0312419
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.248327
- ema_slope_21 : -0.189226
- ema_slope_50 : -0.115225
- ema_slope_100 : -0.0803327
- rsi : 0.42587
- adx : 0.317887
- kc_percentage : 0.367951
- kc_width_percentage : 0.0386745
- volume_ema_diff : -0.520682
- volume_ema1 : 139558.90510145
- volume_ema2 : 291161.62459814
- regime : bear_high ¸
- 15m
- ema9 : 0.314994
- ema21 : 0.314519
- ema50 : 0.315945
- ema100 : 0.318618
- price_ema9_diff : 0.00382855
- ema9_ema21_diff : 0.00150945
- ema21_ema50_diff : -0.00451353
- price_ema100_diff : -0.00758922
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0417683
- ema_slope_21 : 0.0139851
- ema_slope_50 : -0.0217644
- ema_slope_100 : -0.0288116
- rsi : 0.594496
- adx : 0.283398
- kc_percentage : 0.920171
- kc_width_percentage : 0.0126587
- volume_ema_diff : -0.61521
- volume_ema1 : 21950.468721421
- volume_ema2 : 57045.451492265
- regime : range_low ¸
- 5m
- ema9 : 0.315508
- ema21 : 0.314942
- ema50 : 0.314321
- ema100 : 0.314004
- price_ema9_diff : 0.00219076
- ema9_ema21_diff : 0.00179887
- ema21_ema50_diff : 0.00197614
- price_ema100_diff : 0.00699295
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.030908
- ema_slope_21 : 0.0222343
- ema_slope_50 : 0.0143291
- ema_slope_100 : 0.00821796
- rsi : 0.663738
- adx : 0.357901
- kc_percentage : 1.17861
- kc_width_percentage : 0.00569596
- volume_ema_diff : -0.630667
- volume_ema1 : 4956.5863823092
- volume_ema2 : 13420.405951643
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
114439
- 5m_price_ema100_diff:
0.0064918
- 5m_price:
115182
- 5m_correlation_with_coin:
0.547594
- btc_indicators
- 15m_ema100:
114196
- 15m_price_ema100_diff:
0.00863827
- 15m_price:
115182
- 15m_correlation_with_coin:
0.019487
- btc_indicators
- 1H_ema100:
112873
- 1H_price_ema100_diff:
0.0204588
- 1H_price:
115182
- 1H_correlation_with_coin:
0.028678
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 11 Sep 2025 18:48:31 |
11 Sep 2025 19:05:00 |
16 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3162 | 0.3169 | 0.3148 | 2 | 0.0696 |
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 0.3162
- Stop Loss: 0.3169
- Take Profit: 0.3148
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.3169 - 0.3162 = 0.00070000000000003
-
Récompense (distance jusqu'au take profit):
E - TP = 0.3162 - 0.3148 = 0.0014
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0014 / 0.00070000000000003 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3658.2942 | 100 | 11569.558 | 36.58 |
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 0.00070000000000003
Taille de position = 8 / 0.00070000000000003 = 11428.57
Taille de position USD = 11428.57 x 0.3162 = 3613.71
Donc, tu peux acheter 11428.57 avec un stoploss a 0.3169
Avec un position size USD de 3613.71$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 11428.57 x 0.00070000000000003 = 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 3613.71
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.44 % | 16.2 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.22 % | 8.1 $ |
| PNL | PNL % |
|---|---|
| -8.1 $ | -0.22 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2214 % | 100 % | 3 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.3148
[entry_price] => 0.3162
[stop_loss] => 0.31697
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-11 19:35:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.3148
[entry_price] => 0.3162
[stop_loss] => 0.31704
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-11 19:35:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.3148
[entry_price] => 0.3162
[stop_loss] => 0.31711
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-11 19:35:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.3148
[entry_price] => 0.3162
[stop_loss] => 0.31725
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-09-11 19:35:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.00069999999999998
[max_drawdown] => 0.0023
[rr_ratio] => 0.3
[high] => 0.31850000
[low] => 0.31550000
[mfe_pct] => 0.22
[mae_pct] => 0.73
[mfe_mae_ratio] => 0.3
[candles_analyzed] => 24
[start_at] => 2025-09-11T18:48:31-04:00
[end_at] => 2025-09-11T20:48:31-04:00
)
[long_term] => Array
(
[max_gain] => 0.00069999999999998
[max_drawdown] => 0.0038
[rr_ratio] => 0.18
[high] => 0.32000000
[low] => 0.31550000
[mfe_pct] => 0.22
[mae_pct] => 1.2
[mfe_mae_ratio] => 0.18
[candles_analyzed] => 84
[start_at] => 2025-09-11T18:48:31-04:00
[end_at] => 2025-09-12T01:48:31-04:00
)
[breakout] => Array
(
[high_before] => 0.31620000
[high_after] => 0.32000000
[low_before] => 0.31220000
[low_after] => 0.31550000
[is_new_high] =>
[is_new_low] =>
)
)