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Short Trade on TREE

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Short Trade on TREE 11 Sep 2025 at 19:24:16

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

Short Trade on TREE

The 11 Sep 2025 at 19:24:16

With 12760.4863 TREE at 0.3167$ per unit.

Position size of 4041.246 $

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
0.92
Prediction 2 Probability
0 0.59
Prediction 3 Probability
0 0.86
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 : 0.540467

15m : -0.11819

1H : 0.035005

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.000417956903
Details
  1. score: 1.09
  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 : -0.578947
  22. volume_ema1 : 121368.32662319
  23. volume_ema2 : 288249.58610713
  24. regime : bear_high
    25. ¸
  25. 15m
  26. ema9 : 0.315592
  27. ema21 : 0.314894
  28. ema50 : 0.315987
  29. ema100 : 0.318423
  30. price_ema9_diff : 0.00350775
  31. ema9_ema21_diff : 0.00221825
  32. ema21_ema50_diff : -0.00345767
  33. price_ema100_diff : -0.00541369
  34. all_emas_in_trend : False
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : 0.0598439
  37. ema_slope_21 : 0.0277411
  38. ema_slope_50 : -0.012702
  39. ema_slope_100 : -0.0232518
  40. rsi : 0.590408
  41. adx : 0.272738
  42. kc_percentage : 0.962305
  43. kc_width_percentage : 0.012223
  44. volume_ema_diff : -0.497216
  45. volume_ema1 : 27970.249735446
  46. volume_ema2 : 55630.819316317
  47. regime : range_low
    48. ¸
  48. 5m
  49. ema9 : 0.316338
  50. ema21 : 0.31571
  51. ema50 : 0.314814
  52. ema100 : 0.314036
  53. price_ema9_diff : 0.00114309
  54. ema9_ema21_diff : 0.00198932
  55. ema21_ema50_diff : 0.00284571
  56. price_ema100_diff : 0.00848172
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : True
  59. ema_slope_9 : 0.0419301
  60. ema_slope_21 : 0.034956
  61. ema_slope_50 : 0.0236381
  62. ema_slope_100 : 0.0158496
  63. rsi : 0.659927
  64. adx : 0.382748
  65. kc_percentage : 1.08643
  66. kc_width_percentage : 0.00508581
  67. volume_ema_diff : -0.158006
  68. volume_ema1 : 10372.698737693
  69. volume_ema2 : 12319.219381372
  70. regime : range_low
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    114546
  74. 5m_price_ema100_diff: 
    0.00659499
  75. 5m_price: 
    115302
  76. 5m_correlation_with_coin: 
    0.540467
  77. btc_indicators
  78. 15m_ema100: 
    114215
  79. 15m_price_ema100_diff: 
    0.00951434
  80. 15m_price: 
    115302
  81. 15m_correlation_with_coin: 
    -0.11819
  82. btc_indicators
  83. 1H_ema100: 
    112927
  84. 1H_price_ema100_diff: 
    0.0210232
  85. 1H_price: 
    115302
  86. 1H_correlation_with_coin: 
    0.035005
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
11 Sep 2025
19:24:16		 11 Sep 2025
19:35:00		 10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3167 0.3173 0.3154 2.17 0.07
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
4041.246 100 12760.4863 40.41
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 % 16.59 $
SL % Target SL $ Target
0.19 % 7.66 $
PNL PNL %
-7.66 $ -0.19
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1895 % 100 % 1

📌 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] => 2025-09-11T19:24:16-04:00
            [end_at] => 2025-09-11T21:24:16-04:00
        )

    [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] => 2025-09-11T19:24:16-04:00
            [end_at] => 2025-09-12T02:24:16-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.31690000
            [high_after] => 0.32000000
            [low_before] => 0.31260000
            [low_after] => 0.31550000
            [is_new_high] => 
            [is_new_low] => 
        )

)