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Short Trade on TREE

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Short Trade on TREE 11 Sep 2025 at 19:09:41

Take profit at 0.3154 (0.41 %) and Stop Loss at 0.3173 (0.19 %)

Short Trade on TREE

The 11 Sep 2025 at 19:09:41

With 12400.7907 TREE at 0.3167$ per unit.

Position size of 3927.3304 $

Take profit at 0.3154 (0.41 %) and Stop Loss at 0.3173 (0.19 %)

That's a 2.17 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.57
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.83
Prediction 2 Probability
0 0.72
Prediction 3 Probability
0 0.83
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 : bull_low_confirmed
BTC Correlation Score

5m : 0.514158

15m : 0.166058

1H : -0.145621

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.26
  4. atr: 0.0004300801027
Details
  1. score: 1.26
  2. 1H
  3. ema9 : 0.315556
  4. ema21 : 0.317904
  5. ema50 : 0.321757
  6. ema100 : 0.326139
  7. price_ema9_diff : 0.00362395
  8. ema9_ema21_diff : -0.00738547
  9. ema21_ema50_diff : -0.0119747
  10. price_ema100_diff : -0.0289432
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.208309
  14. ema_slope_21 : -0.176341
  15. ema_slope_50 : -0.112381
  16. ema_slope_100 : -0.0792034
  17. rsi : 0.440092
  18. adx : 0.31307
  19. kc_percentage : 0.411066
  20. kc_width_percentage : 0.0361162
  21. volume_ema_diff : -0.593336
  22. volume_ema1 : 117012.14328985
  23. volume_ema2 : 287737.09395027
  24. regime : bear_high
    25. ¸
  25. 15m
  26. ema9 : 0.315351
  27. ema21 : 0.314725
  28. ema50 : 0.315958
  29. ema100 : 0.318433
  30. price_ema9_diff : 0.00427706
  31. ema9_ema21_diff : 0.00198748
  32. ema21_ema50_diff : -0.00390185
  33. price_ema100_diff : -0.00544278
  34. all_emas_in_trend : False
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : 0.055136
  37. ema_slope_21 : 0.022597
  38. ema_slope_50 : -0.0163688
  39. ema_slope_100 : -0.0250993
  40. rsi : 0.617384
  41. adx : 0.278715
  42. kc_percentage : 0.987169
  43. kc_width_percentage : 0.012739
  44. volume_ema_diff : -0.331421
  45. volume_ema1 : 38606.519036503
  46. volume_ema2 : 57744.16258542
  47. regime : range_low
    48. ¸
  48. 5m
  49. ema9 : 0.316037
  50. ema21 : 0.315395
  51. ema50 : 0.314615
  52. ema100 : 0.314129
  53. price_ema9_diff : 0.0020963
  54. ema9_ema21_diff : 0.00203413
  55. ema21_ema50_diff : 0.00248202
  56. price_ema100_diff : 0.00818142
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : True
  59. ema_slope_9 : 0.0479286
  60. ema_slope_21 : 0.0341241
  61. ema_slope_50 : 0.021171
  62. ema_slope_100 : 0.0125802
  63. rsi : 0.704967
  64. adx : 0.381617
  65. kc_percentage : 1.26004
  66. kc_width_percentage : 0.00524035
  67. volume_ema_diff : 0.998188
  68. volume_ema1 : 23693.220673049
  69. volume_ema2 : 11857.347730438
  70. regime : bull_low_confirmed
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    114484
  74. 5m_price_ema100_diff: 
    0.00614448
  75. 5m_price: 
    115187
  76. 5m_correlation_with_coin: 
    0.514158
  77. btc_indicators
  78. 15m_ema100: 
    114214
  79. 15m_price_ema100_diff: 
    0.00851701
  80. 15m_price: 
    115187
  81. 15m_correlation_with_coin: 
    0.166058
  82. btc_indicators
  83. 1H_ema100: 
    112925
  84. 1H_price_ema100_diff: 
    0.0200297
  85. 1H_price: 
    115187
  86. 1H_correlation_with_coin: 
    -0.145621
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
11 Sep 2025
19:09:41		 11 Sep 2025
19:35:00		 25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3167 0.3173 0.3154 2.17 0.0701
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 0.3167
  • Stop Loss: 0.3173
  • Take Profit: 0.3154

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3173 - 0.3167 = 0.00060000000000004

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3167 - 0.3154 = 0.0013

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0013 / 0.00060000000000004 = 2.1667

📌 Position Size

Amount Margin Quantity Leverage
3927.3304 100 12400.7907 39.27
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 0.00060000000000004

Taille de position = 8 / 0.00060000000000004 = 13333.33

Taille de position USD = 13333.33 x 0.3167 = 4222.67

Donc, tu peux acheter 13333.33 avec un stoploss a 0.3173

Avec un position size USD de 4222.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 13333.33 x 0.00060000000000004 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 13333.33 x 0.0013 = 17.33

Si Take Profit atteint, tu gagneras 17.33$

Résumé

  • Taille de position 13333.33
  • Taille de position USD 4222.67
  • Perte potentielle 8
  • Gain potentiel 17.33
  • Risk-Reward Ratio 2.1667

📌 Peformances

TP % Target TP $ Target
0.41 % 16.12 $
SL % Target SL $ Target
0.19 % 7.44 $
PNL PNL %
-7.44 $ -0.19
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1895 % 100 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3154
            [entry_price] => 0.3167
            [stop_loss] => 0.31736
            [rr_ratio] => 1.97
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-11 19:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3154
            [entry_price] => 0.3167
            [stop_loss] => 0.31742
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-11 19:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3154
            [entry_price] => 0.3167
            [stop_loss] => 0.31748
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-11 19:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3154
            [entry_price] => 0.3167
            [stop_loss] => 0.3176
            [rr_ratio] => 1.44
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-11 19:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0012
            [max_drawdown] => 0.0027
            [rr_ratio] => 0.44
            [high] => 0.31940000
            [low] => 0.31550000
            [mfe_pct] => 0.38
            [mae_pct] => 0.85
            [mfe_mae_ratio] => 0.44
            [candles_analyzed] => 24
            [start_at] => 2025-09-11T19:09:41-04:00
            [end_at] => 2025-09-11T21:09:41-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0012
            [max_drawdown] => 0.0033
            [rr_ratio] => 0.36
            [high] => 0.32000000
            [low] => 0.31550000
            [mfe_pct] => 0.38
            [mae_pct] => 1.04
            [mfe_mae_ratio] => 0.36
            [candles_analyzed] => 84
            [start_at] => 2025-09-11T19:09:41-04:00
            [end_at] => 2025-09-12T02:09:41-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.31690000
            [high_after] => 0.32000000
            [low_before] => 0.31250000
            [low_after] => 0.31550000
            [is_new_high] => 
            [is_new_low] => 
        )

)