Long Trade on TREE 13 Sep 2025 at 20:53:29
Take profit at 0.3249 (0.74 %) and Stop Loss at 0.3213 (0.37 %)
Long Trade on TREE
The 13 Sep 2025 at 20:53:29
With 6555.3426 TREE at 0.3225$ per unit.
Position size of 2114.098 $
Take profit at 0.3249 (0.74 %) and Stop Loss at 0.3213 (0.37 %)
That's a 2 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 7.1
Prediction Score: 3
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.62 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.41 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.71 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_low rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.509438 15m : 0.125602 1H : -0.044459 |
2 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.02
- atr: 0.0008135857494
Details
- score: 2.02
- 1H
- ema9 : 0.322237
- ema21 : 0.320999
- ema50 : 0.319771
- ema100 : 0.319855
- price_ema9_diff : 0.00081428
- ema9_ema21_diff : 0.00385678
- ema21_ema50_diff : 0.00383933
- price_ema100_diff : 0.00826759
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.00964161
- ema_slope_21 : 0.0344395
- ema_slope_50 : 0.0252764
- ema_slope_100 : 0.00984851
- rsi : 0.549995
- adx : 0.167319
- kc_percentage : 0.605726
- kc_width_percentage : 0.0414722
- volume_ema_diff : -0.182695
- volume_ema1 : 175239.71958101
- volume_ema2 : 214411.82006188
- regime : bull_high ¸
- 15m
- ema9 : 0.324047
- ema21 : 0.323059
- ema50 : 0.321838
- ema100 : 0.320769
- price_ema9_diff : -0.00477491
- ema9_ema21_diff : 0.00305729
- ema21_ema50_diff : 0.00379358
- price_ema100_diff : 0.00539376
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0758471
- ema_slope_21 : 0.0703309
- ema_slope_50 : 0.0397998
- ema_slope_100 : 0.0250652
- rsi : 0.511117
- adx : 0.290366
- kc_percentage : 0.384195
- kc_width_percentage : 0.0169935
- volume_ema_diff : -0.703395
- volume_ema1 : 16022.314560629
- volume_ema2 : 54019.191182596
- regime : range_medium ¸
- 5m
- ema9 : 0.32396
- ema21 : 0.32424
- ema50 : 0.323346
- ema100 : 0.322068
- price_ema9_diff : -0.00450692
- ema9_ema21_diff : -0.000865533
- ema21_ema50_diff : 0.00276624
- price_ema100_diff : 0.00134128
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0142333
- ema_slope_21 : 0.00635434
- ema_slope_50 : 0.0192767
- ema_slope_100 : 0.0180154
- rsi : 0.376033
- adx : 0.341241
- kc_percentage : -0.0171261
- kc_width_percentage : 0.0104967
- volume_ema_diff : 0.26588
- volume_ema1 : 17475.590623087
- volume_ema2 : 13805.087745709
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
115753
- 5m_price_ema100_diff:
0.000375004
- 5m_price:
115796
- 5m_correlation_with_coin:
0.509438
- btc_indicators
- 15m_ema100:
115798
- 15m_price_ema100_diff:
0.000395937
- 15m_price:
115844
- 15m_correlation_with_coin:
0.125602
- btc_indicators
- 1H_ema100:
114590
- 1H_price_ema100_diff:
0.0105244
- 1H_price:
115796
- 1H_correlation_with_coin:
-0.044459
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 13 Sep 2025 20:53:29 |
13 Sep 2025 21:00:00 |
6 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3225 | 0.3213 | 0.3249 | 2 | 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 0.3225
- Stop Loss: 0.3213
- Take Profit: 0.3249
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.3213 - 0.3225 = -0.0012
-
Récompense (distance jusqu'au take profit):
E - TP = 0.3225 - 0.3249 = -0.0024
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0024 / -0.0012 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2114.098 | 100 | 6555.3426 | 21.14 |
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 -0.0012
Taille de position = 8 / -0.0012 = -6666.67
Taille de position USD = -6666.67 x 0.3225 = -2150
Donc, tu peux acheter -6666.67 avec un stoploss a 0.3213
Avec un position size USD de -2150$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -6666.67 x -0.0012 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -6666.67 x -0.0024 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -6666.67
- Taille de position USD -2150
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.74 % | 15.73 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.37 % | 7.87 $ |
| PNL | PNL % |
|---|---|
| -7.87 $ | -0.37 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.7752 % | 208.33 % | 2 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.3249
[entry_price] => 0.3225
[stop_loss] => 0.32118
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-13 21:00:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.3249
[entry_price] => 0.3225
[stop_loss] => 0.32106
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-13 21:00:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.3249
[entry_price] => 0.3225
[stop_loss] => 0.32094
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-13 21:00:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.3249
[entry_price] => 0.3225
[stop_loss] => 0.3207
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-09-13 21:00:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0074
[max_drawdown] => 0.0034
[rr_ratio] => 2.18
[high] => 0.32990000
[low] => 0.31910000
[mfe_pct] => 2.29
[mae_pct] => 1.05
[mfe_mae_ratio] => 2.18
[candles_analyzed] => 24
[start_at] => 2025-09-13T20:53:29-04:00
[end_at] => 2025-09-13T22:53:29-04:00
)
[long_term] => Array
(
[max_gain] => 0.023
[max_drawdown] => 0.0034
[rr_ratio] => 6.76
[high] => 0.34550000
[low] => 0.31910000
[mfe_pct] => 7.13
[mae_pct] => 1.05
[mfe_mae_ratio] => 6.76
[candles_analyzed] => 84
[start_at] => 2025-09-13T20:53:29-04:00
[end_at] => 2025-09-14T03:53:29-04:00
)
[breakout] => Array
(
[high_before] => 0.32630000
[high_after] => 0.33930000
[low_before] => 0.32080000
[low_after] => 0.31910000
[is_new_high] => 1
[is_new_low] =>
)
)