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Short Trade on TREE

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Short Trade on TREE 12 Sep 2025 at 10:25:42

Take profit at 0.3106 (0.61 %) and Stop Loss at 0.3134 (0.29 %)

Short Trade on TREE

The 12 Sep 2025 at 10:25:42

With 8536.099 TREE at 0.3125$ per unit.

Position size of 2667.531 $

Take profit at 0.3106 (0.61 %) and Stop Loss at 0.3134 (0.29 %)

That's a 2.11 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 1.97
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.83
Prediction 2 Probability
0 0.49
Prediction 3 Probability
0 0.68
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.544052

15m : 0.048825

1H : -0.055744

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0006247974991
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 0.313323
  4. ema21 : 0.315229
  5. ema50 : 0.318594
  6. ema100 : 0.322411
  7. price_ema9_diff : -0.00262776
  8. ema9_ema21_diff : -0.00604704
  9. ema21_ema50_diff : -0.0105621
  10. price_ema100_diff : -0.0307414
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.0947338
  14. ema_slope_21 : -0.0727803
  15. ema_slope_50 : -0.0673802
  16. ema_slope_100 : -0.0547717
  17. rsi : 0.4022
  18. adx : 0.254099
  19. kc_percentage : 0.272996
  20. kc_width_percentage : 0.0365253
  21. volume_ema_diff : 0.161245
  22. volume_ema1 : 306771.99434926
  23. volume_ema2 : 264174.94163599
  24. regime : bear_high
    25. ¸
  25. 15m
  26. ema9 : 0.311193
  27. ema21 : 0.3122
  28. ema50 : 0.31383
  29. ema100 : 0.314523
  30. price_ema9_diff : 0.00419928
  31. ema9_ema21_diff : -0.00322703
  32. ema21_ema50_diff : -0.00519323
  33. price_ema100_diff : -0.00643459
  34. all_emas_in_trend : True
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : -0.0797921
  37. ema_slope_21 : -0.0721778
  38. ema_slope_50 : -0.0468977
  39. ema_slope_100 : -0.0255088
  40. rsi : 0.467182
  41. adx : 0.424035
  42. kc_percentage : 0.575173
  43. kc_width_percentage : 0.0164994
  44. volume_ema_diff : 0.400284
  45. volume_ema1 : 96081.903810052
  46. volume_ema2 : 68615.991989838
  47. regime : bear_medium
    48. ¸
  48. 5m
  49. ema9 : 0.311634
  50. ema21 : 0.31123
  51. ema50 : 0.311863
  52. ema100 : 0.313252
  53. price_ema9_diff : 0.00277616
  54. ema9_ema21_diff : 0.00129933
  55. ema21_ema50_diff : -0.00202838
  56. price_ema100_diff : -0.00240113
  57. all_emas_in_trend : False
  58. all_emas_and_price_in_trend : False
  59. ema_slope_9 : 0.035096
  60. ema_slope_21 : 0.00817921
  61. ema_slope_50 : -0.0110206
  62. ema_slope_100 : -0.0153165
  63. rsi : 0.609611
  64. adx : 0.314528
  65. kc_percentage : 1.01985
  66. kc_width_percentage : 0.00779976
  67. volume_ema_diff : 0.0826605
  68. volume_ema1 : 31110.858798197
  69. volume_ema2 : 28735.56233839
  70. regime : range_low
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    115059
  74. 5m_price_ema100_diff: 
    0.00151444
  75. 5m_price: 
    115233
  76. 5m_correlation_with_coin: 
    0.544052
  77. btc_indicators
  78. 15m_ema100: 
    114863
  79. 15m_price_ema100_diff: 
    0.00378147
  80. 15m_price: 
    115297
  81. 15m_correlation_with_coin: 
    0.048825
  82. btc_indicators
  83. 1H_ema100: 
    113614
  84. 1H_price_ema100_diff: 
    0.0142464
  85. 1H_price: 
    115233
  86. 1H_correlation_with_coin: 
    -0.055744
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
12 Sep 2025
10:25:42		 12 Sep 2025
10:40:00		 14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3125 0.3134 0.3106 2.11 0.0735
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 0.3125
  • Stop Loss: 0.3134
  • Take Profit: 0.3106

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3134 - 0.3125 = 0.00090000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3125 - 0.3106 = 0.0019

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0019 / 0.00090000000000001 = 2.1111

📌 Position Size

Amount Margin Quantity Leverage
2667.531 100 8536.099 26.68
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 0.00090000000000001

Taille de position = 8 / 0.00090000000000001 = 8888.89

Taille de position USD = 8888.89 x 0.3125 = 2777.78

Donc, tu peux acheter 8888.89 avec un stoploss a 0.3134

Avec un position size USD de 2777.78$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8888.89 x 0.00090000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8888.89 x 0.0019 = 16.89

Si Take Profit atteint, tu gagneras 16.89$

Résumé

  • Taille de position 8888.89
  • Taille de position USD 2777.78
  • Perte potentielle 8
  • Gain potentiel 16.89
  • Risk-Reward Ratio 2.1111

📌 Peformances

TP % Target TP $ Target
0.61 % 16.22 $
SL % Target SL $ Target
0.29 % 7.68 $
PNL PNL %
16.22 $ 0.61
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3107
            [stop_loss] => 0.3134
            [rr_ratio] => 2
            [closed_at] => 2025-09-12 10:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.31025
            [stop_loss] => 0.3134
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-12 10:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.3098
            [stop_loss] => 0.3134
            [rr_ratio] => 3
            [closed_at] => 2025-09-12 12:10:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.30935
            [stop_loss] => 0.3134
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-12 12:10:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.3089
            [stop_loss] => 0.3134
            [rr_ratio] => 4
            [closed_at] => 2025-09-12 12:10:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.30845
            [stop_loss] => 0.3134
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-12 12:10:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.308
            [stop_loss] => 0.3134
            [rr_ratio] => 5
            [closed_at] => 2025-09-12 12:10:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.30755
            [stop_loss] => 0.3134
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-12 12:10:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.3071
            [stop_loss] => 0.3134
            [rr_ratio] => 6
            [closed_at] => 2025-09-12 12:10:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.30665
            [stop_loss] => 0.3134
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-12 12:10:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.3062
            [stop_loss] => 0.3134
            [rr_ratio] => 7
            [closed_at] => 2025-09-12 12:10:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0027
            [max_drawdown] => 0.0013
            [rr_ratio] => 2.08
            [high] => 0.31380000
            [low] => 0.30980000
            [mfe_pct] => 0.86
            [mae_pct] => 0.42
            [mfe_mae_ratio] => 2.08
            [candles_analyzed] => 24
            [start_at] => 2025-09-12T10:25:42-04:00
            [end_at] => 2025-09-12T12:25:42-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0027
            [max_drawdown] => 0.0053
            [rr_ratio] => 0.51
            [high] => 0.31780000
            [low] => 0.30980000
            [mfe_pct] => 0.86
            [mae_pct] => 1.7
            [mfe_mae_ratio] => 0.51
            [candles_analyzed] => 84
            [start_at] => 2025-09-12T10:25:42-04:00
            [end_at] => 2025-09-12T17:25:42-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.31500000
            [high_after] => 0.31780000
            [low_before] => 0.30740000
            [low_after] => 0.30980000
            [is_new_high] => 
            [is_new_low] => 
        )

)