Long Trade on TREE 15 Sep 2025 at 00:42:13
Take profit at 0.3653 (5.58 %) and Stop Loss at 0.3364 (2.77 %)
Long Trade on TREE
The 15 Sep 2025 at 00:42:13
With 830.5287 TREE at 0.346$ per unit.
Position size of 287.3629 $
Take profit at 0.3653 (5.58 %) and Stop Loss at 0.3364 (2.77 %)
That's a 2.01 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.26
Prediction Score: 2
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.9 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.73 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.82 |
| 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_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.17601 15m : -0.295508 1H : 0.035926 |
2 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.13
- atr: 0.006421612182
Details
- score: 2.13
- 1H
- ema9 : 0.352512
- ema21 : 0.34445
- ema50 : 0.334902
- ema100 : 0.329488
- price_ema9_diff : -0.0184743
- ema9_ema21_diff : 0.0234049
- ema21_ema50_diff : 0.0285103
- price_ema100_diff : 0.0501109
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.563034
- ema_slope_21 : 0.398732
- ema_slope_50 : 0.246868
- ema_slope_100 : 0.143567
- rsi : 0.526771
- adx : 0.349463
- kc_percentage : 0.517211
- kc_width_percentage : 0.171277
- volume_ema_diff : 2.15486
- volume_ema1 : 3265183.7088537
- volume_ema2 : 1034967.5347133
- regime : bull_high ¸
- 15m
- ema9 : 0.364513
- ema21 : 0.35942
- ema50 : 0.35087
- ema100 : 0.343655
- price_ema9_diff : -0.0507896
- ema9_ema21_diff : 0.0141711
- ema21_ema50_diff : 0.0243669
- price_ema100_diff : 0.00682194
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.366857
- ema_slope_21 : 0.297766
- ema_slope_50 : 0.207984
- ema_slope_100 : 0.139518
- rsi : 0.533421
- adx : 0.42861
- kc_percentage : 0.107321
- kc_width_percentage : 0.101739
- volume_ema_diff : 0.376831
- volume_ema1 : 682993.67302095
- volume_ema2 : 496062.07712836
- regime : bull_high ¸
- 5m
- ema9 : 0.359
- ema21 : 0.362954
- ema50 : 0.360228
- ema100 : 0.355206
- price_ema9_diff : -0.0362122
- ema9_ema21_diff : -0.0108941
- ema21_ema50_diff : 0.00756549
- price_ema100_diff : -0.0259192
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.258429
- ema_slope_21 : -0.0477753
- ema_slope_50 : 0.0506795
- ema_slope_100 : 0.0589984
- rsi : 0.33433
- adx : 0.284787
- kc_percentage : -0.130309
- kc_width_percentage : 0.0775061
- volume_ema_diff : 0.773053
- volume_ema1 : 564892.15714097
- volume_ema2 : 318598.51256302
- regime : bear_high ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
115455
- 5m_price_ema100_diff:
0.00336036
- 5m_price:
115843
- 5m_correlation_with_coin:
0.17601
- btc_indicators
- 15m_ema100:
115527
- 15m_price_ema100_diff:
0.00356397
- 15m_price:
115939
- 15m_correlation_with_coin:
-0.295508
- btc_indicators
- 1H_ema100:
115281
- 1H_price_ema100_diff:
0.00487755
- 1H_price:
115843
- 1H_correlation_with_coin:
0.035926
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 15 Sep 2025 00:42:13 |
15 Sep 2025 01:45:00 |
1 hour |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.346 | 0.3364 | 0.3653 | 2.01 | 0.0731 |
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 0.346
- Stop Loss: 0.3364
- Take Profit: 0.3653
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.3364 - 0.346 = -0.0096
-
Récompense (distance jusqu'au take profit):
E - TP = 0.346 - 0.3653 = -0.0193
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0193 / -0.0096 = 2.0104
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 287.3629 | 100 | 830.5287 | 2.87 |
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 -0.0096
Taille de position = 8 / -0.0096 = -833.33
Taille de position USD = -833.33 x 0.346 = -288.33
Donc, tu peux acheter -833.33 avec un stoploss a 0.3364
Avec un position size USD de -288.33$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -833.33 x -0.0096 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -833.33 x -0.0193 = 16.08
Si Take Profit atteint, tu gagneras 16.08$
Résumé
- Taille de position -833.33
- Taille de position USD -288.33
- Perte potentielle 8
- Gain potentiel 16.08
- Risk-Reward Ratio 2.0104
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 5.58 % | 16.03 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.77 % | 7.97 $ |
| PNL | PNL % |
|---|---|
| -7.97 $ | -2.77 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -4.8266 % | 173.96 % | 7 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.3653
[entry_price] => 0.346
[stop_loss] => 0.33544
[rr_ratio] => 1.83
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-15 01:45:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.3653
[entry_price] => 0.346
[stop_loss] => 0.33448
[rr_ratio] => 1.68
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-15 01:45:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.3653
[entry_price] => 0.346
[stop_loss] => 0.33352
[rr_ratio] => 1.55
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-15 01:45:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.3653
[entry_price] => 0.346
[stop_loss] => 0.3316
[rr_ratio] => 1.34
[sl_change_percentage] => 1.5
[closed_at] => 2025-09-15 01:45:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0034
[max_drawdown] => 0.0167
[rr_ratio] => 0.2
[high] => 0.34940000
[low] => 0.32930000
[mfe_pct] => 0.98
[mae_pct] => 4.83
[mfe_mae_ratio] => 0.2
[candles_analyzed] => 24
[start_at] => 2025-09-15T00:42:13-04:00
[end_at] => 2025-09-15T02:42:13-04:00
)
[long_term] => Array
(
[max_gain] => 0.0034
[max_drawdown] => 0.0212
[rr_ratio] => 0.16
[high] => 0.34940000
[low] => 0.32480000
[mfe_pct] => 0.98
[mae_pct] => 6.13
[mfe_mae_ratio] => 0.16
[candles_analyzed] => 84
[start_at] => 2025-09-15T00:42:13-04:00
[end_at] => 2025-09-15T07:42:13-04:00
)
[breakout] => Array
(
[high_before] => 0.38380000
[high_after] => 0.34940000
[low_before] => 0.33890000
[low_after] => 0.32480000
[is_new_high] =>
[is_new_low] =>
)
)