Long Trade on TREE 14 Sep 2025 at 07:11:21
Take profit at 0.3361 (1.23 %) and Stop Loss at 0.3299 (0.63 %)
Long Trade on TREE
The 14 Sep 2025 at 07:11:21
With 3868.4399 TREE at 0.332$ per unit.
Position size of 1284.322 $
Take profit at 0.3361 (1.23 %) and Stop Loss at 0.3299 (0.63 %)
That's a 1.95 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.57
Prediction Score: 3
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.7 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.58 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.51 |
| 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 : bull_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.073232 15m : -0.069579 1H : -0.166408 |
2 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.02
- atr: 0.001378678106
Details
- score: 2.02
- 1H
- ema9 : 0.333302
- ema21 : 0.329441
- ema50 : 0.324783
- ema100 : 0.323043
- price_ema9_diff : -0.0039071
- ema9_ema21_diff : 0.0117203
- ema21_ema50_diff : 0.0143419
- price_ema100_diff : 0.0277248
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.287895
- ema_slope_21 : 0.223133
- ema_slope_50 : 0.131179
- ema_slope_100 : 0.0683882
- rsi : 0.5541
- adx : 0.31049
- kc_percentage : 0.59942
- kc_width_percentage : 0.0691587
- volume_ema_diff : 0.216341
- volume_ema1 : 434820.49154187
- volume_ema2 : 357482.18622546
- regime : bull_high ¸
- 15m
- ema9 : 0.334549
- ema21 : 0.334838
- ema50 : 0.331931
- ema100 : 0.328766
- price_ema9_diff : -0.00762036
- ema9_ema21_diff : -0.00086365
- ema21_ema50_diff : 0.00875821
- price_ema100_diff : 0.00983376
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.127979
- ema_slope_21 : -0.0154911
- ema_slope_50 : 0.0441066
- ema_slope_100 : 0.0420807
- rsi : 0.448211
- adx : 0.271476
- kc_percentage : 0.293002
- kc_width_percentage : 0.0421634
- volume_ema_diff : -0.51457
- volume_ema1 : 70410.837340231
- volume_ema2 : 145048.47739848
- regime : bull_high ¸
- 5m
- ema9 : 0.333923
- ema21 : 0.334601
- ema50 : 0.335284
- ema100 : 0.334132
- price_ema9_diff : -0.00575923
- ema9_ema21_diff : -0.0020271
- ema21_ema50_diff : -0.00203843
- price_ema100_diff : -0.00638359
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.00109743
- ema_slope_21 : -0.0140158
- ema_slope_50 : -0.0119626
- ema_slope_100 : 0.00287064
- rsi : 0.373552
- adx : 0.131734
- kc_percentage : -0.0205402
- kc_width_percentage : 0.0147558
- volume_ema_diff : -0.640611
- volume_ema1 : 16456.218991479
- volume_ema2 : 45789.524727637
- regime : bear_medium ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
115853
- 5m_price_ema100_diff:
0.00126431
- 5m_price:
116000
- 5m_correlation_with_coin:
0.073232
- btc_indicators
- 15m_ema100:
115825
- 15m_price_ema100_diff:
0.00150897
- 15m_price:
116000
- 15m_correlation_with_coin:
-0.069579
- btc_indicators
- 1H_ema100:
114978
- 1H_price_ema100_diff:
0.00888748
- 1H_price:
116000
- 1H_correlation_with_coin:
-0.166408
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 14 Sep 2025 07:11:21 |
14 Sep 2025 07:15:00 |
3 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.332 | 0.3299 | 0.3361 | 1.95 | 0.0763 |
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 0.332
- Stop Loss: 0.3299
- Take Profit: 0.3361
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.3299 - 0.332 = -0.0021
-
Récompense (distance jusqu'au take profit):
E - TP = 0.332 - 0.3361 = -0.0041
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0041 / -0.0021 = 1.9524
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1284.322 | 100 | 3868.4399 | 12.84 |
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 -0.0021
Taille de position = 8 / -0.0021 = -3809.52
Taille de position USD = -3809.52 x 0.332 = -1264.76
Donc, tu peux acheter -3809.52 avec un stoploss a 0.3299
Avec un position size USD de -1264.76$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3809.52 x -0.0021 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3809.52 x -0.0041 = 15.62
Si Take Profit atteint, tu gagneras 15.62$
Résumé
- Taille de position -3809.52
- Taille de position USD -1264.76
- Perte potentielle 8
- Gain potentiel 15.62
- Risk-Reward Ratio 1.9524
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.23 % | 15.86 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.63 % | 8.12 $ |
| PNL | PNL % |
|---|---|
| -8.12 $ | -0.63 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.3193 % | 366.69 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.3361
[entry_price] => 0.332
[stop_loss] => 0.32969
[rr_ratio] => 1.77
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-14 07:15:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.3361
[entry_price] => 0.332
[stop_loss] => 0.32948
[rr_ratio] => 1.63
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-14 07:15:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.3361
[entry_price] => 0.332
[stop_loss] => 0.32927
[rr_ratio] => 1.5
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-14 07:15:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.3361
[entry_price] => 0.332
[stop_loss] => 0.32885
[rr_ratio] => 1.3
[sl_change_percentage] => 1.5
[closed_at] => 2025-09-14 07:15:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => -0.0023
[max_drawdown] => 0.0113
[rr_ratio] => -0.2
[high] => 0.32970000
[low] => 0.32070000
[mfe_pct] => -0.69
[mae_pct] => 3.4
[mfe_mae_ratio] => -0.2
[candles_analyzed] => 24
[start_at] => 2025-09-14T07:11:21-04:00
[end_at] => 2025-09-14T09:11:21-04:00
)
[long_term] => Array
(
[max_gain] => 0.0138
[max_drawdown] => 0.0113
[rr_ratio] => 1.22
[high] => 0.34580000
[low] => 0.32070000
[mfe_pct] => 4.16
[mae_pct] => 3.4
[mfe_mae_ratio] => 1.22
[candles_analyzed] => 84
[start_at] => 2025-09-14T07:11:21-04:00
[end_at] => 2025-09-14T14:11:21-04:00
)
[breakout] => Array
(
[high_before] => 0.34860000
[high_after] => 0.34200000
[low_before] => 0.32890000
[low_after] => 0.32070000
[is_new_high] =>
[is_new_low] =>
)
)