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Short Trade on TREE

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Short Trade on TREE 12 Sep 2025 at 12:38:32

Take profit at 0.312 (0.54 %) and Stop Loss at 0.3145 (0.26 %)

Short Trade on TREE

The 12 Sep 2025 at 12:38:32

With 9529.7733 TREE at 0.3137$ per unit.

Position size of 2989.4899 $

Take profit at 0.312 (0.54 %) and Stop Loss at 0.3145 (0.26 %)

That's a 2.12 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.3
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.94
Prediction 2 Probability
0 0.56
Prediction 3 Probability
0 0.54
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 : range_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.548616

15m : 0.107451

1H : 0.014862

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.0005596495514
Details
  1. score: 1.1
  2. 1H
  3. ema9 : 0.313164
  4. ema21 : 0.314804
  5. ema50 : 0.318091
  6. ema100 : 0.321649
  7. price_ema9_diff : 0.00170984
  8. ema9_ema21_diff : -0.00520977
  9. ema21_ema50_diff : -0.0103345
  10. price_ema100_diff : -0.0247138
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.10697
  14. ema_slope_21 : -0.0828171
  15. ema_slope_50 : -0.0714616
  16. ema_slope_100 : -0.0551604
  17. rsi : 0.443874
  18. adx : 0.256941
  19. kc_percentage : 0.413234
  20. kc_width_percentage : 0.0357409
  21. volume_ema_diff : -0.251352
  22. volume_ema1 : 188806.85904412
  23. volume_ema2 : 252197.13839349
  24. regime : bear_high
    25. ¸
  25. 15m
  26. ema9 : 0.312396
  27. ema21 : 0.312196
  28. ema50 : 0.313241
  29. ema100 : 0.313783
  30. price_ema9_diff : 0.00417277
  31. ema9_ema21_diff : 0.000641102
  32. ema21_ema50_diff : -0.00333757
  33. price_ema100_diff : -0.000266375
  34. all_emas_in_trend : False
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : 0.0394997
  37. ema_slope_21 : -0.00704908
  38. ema_slope_50 : -0.0221663
  39. ema_slope_100 : -0.0141139
  40. rsi : 0.56598
  41. adx : 0.316381
  42. kc_percentage : 0.808659
  43. kc_width_percentage : 0.015808
  44. volume_ema_diff : -0.753681
  45. volume_ema1 : 13687.078302173
  46. volume_ema2 : 55566.602915088
  47. regime : range_medium
    48. ¸
  48. 5m
  49. ema9 : 0.313182
  50. ema21 : 0.312395
  51. ema50 : 0.311959
  52. ema100 : 0.312334
  53. price_ema9_diff : 0.00165246
  54. ema9_ema21_diff : 0.00251933
  55. ema21_ema50_diff : 0.0013979
  56. price_ema100_diff : 0.00437203
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : True
  59. ema_slope_9 : 0.0678877
  60. ema_slope_21 : 0.040993
  61. ema_slope_50 : 0.0165871
  62. ema_slope_100 : 0.00415592
  63. rsi : 0.640841
  64. adx : 0.219726
  65. kc_percentage : 1.10045
  66. kc_width_percentage : 0.00668961
  67. volume_ema_diff : -0.839427
  68. volume_ema1 : 2516.1773480742
  69. volume_ema2 : 15670.015634939
  70. regime : range_low
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    115070
  74. 5m_price_ema100_diff: 
    0.00250155
  75. 5m_price: 
    115358
  76. 5m_correlation_with_coin: 
    0.548616
  77. btc_indicators
  78. 15m_ema100: 
    114925
  79. 15m_price_ema100_diff: 
    0.0036803
  80. 15m_price: 
    115348
  81. 15m_correlation_with_coin: 
    0.107451
  82. btc_indicators
  83. 1H_ema100: 
    113657
  84. 1H_price_ema100_diff: 
    0.0149678
  85. 1H_price: 
    115358
  86. 1H_correlation_with_coin: 
    0.014862
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
12 Sep 2025
12:38:32		 12 Sep 2025
13:00:00		 21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3137 0.3145 0.312 2.12 0.0774
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 0.3137
  • Stop Loss: 0.3145
  • Take Profit: 0.312

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3145 - 0.3137 = 0.00080000000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3137 - 0.312 = 0.0017

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0017 / 0.00080000000000002 = 2.125

📌 Position Size

Amount Margin Quantity Leverage
2989.4899 100 9529.7733 29.89
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 0.00080000000000002

Taille de position = 8 / 0.00080000000000002 = 10000

Taille de position USD = 10000 x 0.3137 = 3137

Donc, tu peux acheter 10000 avec un stoploss a 0.3145

Avec un position size USD de 3137$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 10000 x 0.00080000000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 10000 x 0.0017 = 17

Si Take Profit atteint, tu gagneras 17$

Résumé

  • Taille de position 10000
  • Taille de position USD 3137
  • Perte potentielle 8
  • Gain potentiel 17
  • Risk-Reward Ratio 2.125

📌 Peformances

TP % Target TP $ Target
0.54 % 16.2 $
SL % Target SL $ Target
0.26 % 7.62 $
PNL PNL %
-7.62 $ -0.26
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.255 % 100 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.312
            [entry_price] => 0.3137
            [stop_loss] => 0.31458
            [rr_ratio] => 1.93
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-12 13:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.312
            [entry_price] => 0.3137
            [stop_loss] => 0.31466
            [rr_ratio] => 1.77
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-12 13:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.312
            [entry_price] => 0.3137
            [stop_loss] => 0.31474
            [rr_ratio] => 1.63
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-12 13:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.312
            [entry_price] => 0.3137
            [stop_loss] => 0.3149
            [rr_ratio] => 1.42
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-12 13:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00079999999999997
            [max_drawdown] => 0.0031
            [rr_ratio] => 0.26
            [high] => 0.31680000
            [low] => 0.31290000
            [mfe_pct] => 0.26
            [mae_pct] => 0.99
            [mfe_mae_ratio] => 0.26
            [candles_analyzed] => 24
            [start_at] => 2025-09-12T12:38:32-04:00
            [end_at] => 2025-09-12T14:38:32-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00079999999999997
            [max_drawdown] => 0.0053
            [rr_ratio] => 0.15
            [high] => 0.31900000
            [low] => 0.31290000
            [mfe_pct] => 0.26
            [mae_pct] => 1.69
            [mfe_mae_ratio] => 0.15
            [candles_analyzed] => 84
            [start_at] => 2025-09-12T12:38:32-04:00
            [end_at] => 2025-09-12T19:38:32-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.31400000
            [high_after] => 0.31900000
            [low_before] => 0.30920000
            [low_after] => 0.31290000
            [is_new_high] => 
            [is_new_low] => 
        )

)