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Short Trade on TREE

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Short Trade on TREE 16 Sep 2025 at 13:27:22

Take profit at 0.3111 (0.83 %) and Stop Loss at 0.315 (0.41 %)

Short Trade on TREE

The 16 Sep 2025 at 13:27:22

With 6231.7904 TREE at 0.3137$ per unit.

Position size of 1954.9127 $

Take profit at 0.3111 (0.83 %) and Stop Loss at 0.315 (0.41 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 4.48
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
0 0.56
Prediction 3 Probability
0 0.69
BTC Market Regime Coin Market Regime

ml_regime : range

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : bull_low
BTC Correlation Score

5m : 0.633053

15m : 0.116712

1H : -0.081843

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.31
  4. atr: 0.0008558268095
Details
  1. score: 1.31
  2. 1H
  3. ema9 : 0.312689
  4. ema21 : 0.316455
  5. ema50 : 0.322372
  6. ema100 : 0.323255
  7. price_ema9_diff : 0.00323102
  8. ema9_ema21_diff : -0.0119001
  9. ema21_ema50_diff : -0.0183542
  10. price_ema100_diff : -0.0295603
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.155953
  14. ema_slope_21 : -0.202041
  15. ema_slope_50 : -0.145466
  16. ema_slope_100 : -0.0697839
  17. rsi : 0.431273
  18. adx : 0.24623
  19. kc_percentage : 0.374394
  20. kc_width_percentage : 0.0616209
  21. volume_ema_diff : -0.553353
  22. volume_ema1 : 296137.69506586
  23. volume_ema2 : 663024.23521221
  24. regime : bear_high
    25. ¸
  25. 15m
  26. ema9 : 0.31099
  27. ema21 : 0.311262
  28. ema50 : 0.313521
  29. ema100 : 0.317465
  30. price_ema9_diff : 0.00871389
  31. ema9_ema21_diff : -0.000874739
  32. ema21_ema50_diff : -0.00720659
  33. price_ema100_diff : -0.0118608
  34. all_emas_in_trend : True
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : -0.00868986
  37. ema_slope_21 : -0.0463334
  38. ema_slope_50 : -0.0539141
  39. ema_slope_100 : -0.0519705
  40. rsi : 0.558279
  41. adx : 0.273419
  42. kc_percentage : 0.82871
  43. kc_width_percentage : 0.0242248
  44. volume_ema_diff : -0.670108
  45. volume_ema1 : 31661.61460263
  46. volume_ema2 : 95975.709460091
  47. regime : range_medium
    48. ¸
  48. 5m
  49. ema9 : 0.31215
  50. ema21 : 0.311091
  51. ema50 : 0.310961
  52. ema100 : 0.31196
  53. price_ema9_diff : 0.00496306
  54. ema9_ema21_diff : 0.00340576
  55. ema21_ema50_diff : 0.000417614
  56. price_ema100_diff : 0.0055758
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : True
  59. ema_slope_9 : 0.0640321
  60. ema_slope_21 : 0.0355573
  61. ema_slope_50 : 0.00760584
  62. ema_slope_100 : -0.00465103
  63. rsi : 0.692514
  64. adx : 0.200387
  65. kc_percentage : 1.3133
  66. kc_width_percentage : 0.0100369
  67. volume_ema_diff : -0.759686
  68. volume_ema1 : 6570.2144885093
  69. volume_ema2 : 27340.15574425
  70. regime : bull_low
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    115534
  74. 5m_price_ema100_diff: 
    0.00875715
  75. 5m_price: 
    116546
  76. 5m_correlation_with_coin: 
    0.633053
  77. btc_indicators
  78. 15m_ema100: 
    115360
  79. 15m_price_ema100_diff: 
    0.0107052
  80. 15m_price: 
    116595
  81. 15m_correlation_with_coin: 
    0.116712
  82. btc_indicators
  83. 1H_ema100: 
    115446
  84. 1H_price_ema100_diff: 
    0.00952207
  85. 1H_price: 
    116546
  86. 1H_correlation_with_coin: 
    -0.081843
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
16 Sep 2025
13:27:22		 16 Sep 2025
14:40:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3137 0.315 0.3111 2 0.0739
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: 0.315
  • Take Profit: 0.3111

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.315 - 0.3137 = 0.0013

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3137 - 0.3111 = 0.0026

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0026 / 0.0013 = 2

📌 Position Size

Amount Margin Quantity Leverage
1954.9127 100 6231.7904 19.55
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 0.0013

Taille de position = 8 / 0.0013 = 6153.85

Taille de position USD = 6153.85 x 0.3137 = 1930.46

Donc, tu peux acheter 6153.85 avec un stoploss a 0.315

Avec un position size USD de 1930.46$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6153.85 x 0.0013 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6153.85 x 0.0026 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 6153.85
  • Taille de position USD 1930.46
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.83 % 16.2 $
SL % Target SL $ Target
0.41 % 8.1 $
PNL PNL %
16.2 $ 0.83
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0638 % 15.4 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3111
            [stop_loss] => 0.315
            [rr_ratio] => 2
            [closed_at] => 2025-09-16 14:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.31045
            [stop_loss] => 0.315
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-16 18:00:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.3098
            [stop_loss] => 0.315
            [rr_ratio] => 3
            [closed_at] => 2025-09-16 18:00:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.30915
            [stop_loss] => 0.315
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-16 18:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.3085
            [stop_loss] => 0.315
            [rr_ratio] => 4
            [closed_at] => 2025-09-16 18:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.30785
            [stop_loss] => 0.315
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-16 18:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.3072
            [stop_loss] => 0.315
            [rr_ratio] => 5
            [closed_at] => 2025-09-16 18:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.30655
            [stop_loss] => 0.315
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-16 18:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.3059
            [stop_loss] => 0.315
            [rr_ratio] => 6
            [closed_at] => 2025-09-16 18:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.30525
            [stop_loss] => 0.315
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-16 18:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.3046
            [stop_loss] => 0.315
            [rr_ratio] => 7
            [closed_at] => 2025-09-16 18:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0028
            [max_drawdown] => 0.00020000000000003
            [rr_ratio] => 14
            [high] => 0.31390000
            [low] => 0.31090000
            [mfe_pct] => 0.89
            [mae_pct] => 0.06
            [mfe_mae_ratio] => 14
            [candles_analyzed] => 24
            [start_at] => 2025-09-16T13:27:22-04:00
            [end_at] => 2025-09-16T15:27:22-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0028
            [max_drawdown] => 0.0035
            [rr_ratio] => 0.8
            [high] => 0.31720000
            [low] => 0.31090000
            [mfe_pct] => 0.89
            [mae_pct] => 1.12
            [mfe_mae_ratio] => 0.8
            [candles_analyzed] => 84
            [start_at] => 2025-09-16T13:27:22-04:00
            [end_at] => 2025-09-16T20:27:22-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.31560000
            [high_after] => 0.31720000
            [low_before] => 0.30400000
            [low_after] => 0.31090000
            [is_new_high] => 
            [is_new_low] => 
        )

)