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Short Trade on TREE

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Short Trade on TREE 16 Sep 2025 at 13:35:51

Take profit at 0.311 (0.77 %) and Stop Loss at 0.3146 (0.38 %)

Short Trade on TREE

The 16 Sep 2025 at 13:35:51

With 6596.4006 TREE at 0.3134$ per unit.

Position size of 2067.3119 $

Take profit at 0.311 (0.77 %) and Stop Loss at 0.3146 (0.38 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 4.4
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.65
Prediction 2 Probability
0 0.7
Prediction 3 Probability
1 0.74
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_low_confirmed

rules_regime_5m : bull_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.636532

15m : -0.026415

1H : 0.070462

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.0008085217462
Details
  1. score: 1.13
  2. 1H
  3. ema9 : 0.312629
  4. ema21 : 0.316428
  5. ema50 : 0.32236
  6. ema100 : 0.323249
  7. price_ema9_diff : 0.00246396
  8. ema9_ema21_diff : -0.0120045
  9. ema21_ema50_diff : -0.018403
  10. price_ema100_diff : -0.0304705
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.157523
  14. ema_slope_21 : -0.202742
  15. ema_slope_50 : -0.145765
  16. ema_slope_100 : -0.0699358
  17. rsi : 0.426477
  18. adx : 0.245921
  19. kc_percentage : 0.360641
  20. kc_width_percentage : 0.0618075
  21. volume_ema_diff : -0.550589
  22. volume_ema1 : 298072.66859919
  23. volume_ema2 : 663251.87915731
  24. regime : bear_high
    25. ¸
  25. 15m
  26. ema9 : 0.311584
  27. ema21 : 0.311514
  28. ema50 : 0.313453
  29. ema100 : 0.316735
  30. price_ema9_diff : 0.00582811
  31. ema9_ema21_diff : 0.000224339
  32. ema21_ema50_diff : -0.0061875
  33. price_ema100_diff : -0.0105305
  34. all_emas_in_trend : False
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : 0.0282389
  37. ema_slope_21 : -0.0260812
  38. ema_slope_50 : -0.0434942
  39. ema_slope_100 : -0.0429409
  40. rsi : 0.558961
  41. adx : 0.261567
  42. kc_percentage : 0.768325
  43. kc_width_percentage : 0.0229335
  44. volume_ema_diff : -0.733862
  45. volume_ema1 : 24478.535846198
  46. volume_ema2 : 91977.081732674
  47. regime : range_medium
    48. ¸
  48. 5m
  49. ema9 : 0.312626
  50. ema21 : 0.311507
  51. ema50 : 0.311173
  52. ema100 : 0.312153
  53. price_ema9_diff : 0.00247549
  54. ema9_ema21_diff : 0.00359235
  55. ema21_ema50_diff : 0.00107065
  56. price_ema100_diff : 0.00399162
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : True
  59. ema_slope_9 : 0.0746855
  60. ema_slope_21 : 0.0456773
  61. ema_slope_50 : 0.0139398
  62. ema_slope_100 : -0.00177068
  63. rsi : 0.659901
  64. adx : 0.222123
  65. kc_percentage : 1.12663
  66. kc_width_percentage : 0.00934384
  67. volume_ema_diff : -0.83927
  68. volume_ema1 : 4054.3107800782
  69. volume_ema2 : 25224.365197031
  70. regime : range_low
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    115587
  74. 5m_price_ema100_diff: 
    0.00936134
  75. 5m_price: 
    116669
  76. 5m_correlation_with_coin: 
    0.636532
  77. btc_indicators
  78. 15m_ema100: 
    115352
  79. 15m_price_ema100_diff: 
    0.0114132
  80. 15m_price: 
    116669
  81. 15m_correlation_with_coin: 
    -0.026415
  82. btc_indicators
  83. 1H_ema100: 
    115449
  84. 1H_price_ema100_diff: 
    0.0105695
  85. 1H_price: 
    116669
  86. 1H_correlation_with_coin: 
    0.070462
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
16 Sep 2025
13:35:51		 16 Sep 2025
14:40:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3134 0.3146 0.311 2 0.0729
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 0.3134
  • Stop Loss: 0.3146
  • Take Profit: 0.311

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3146 - 0.3134 = 0.0012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3134 - 0.311 = 0.0024

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0024 / 0.0012 = 2

📌 Position Size

Amount Margin Quantity Leverage
2067.3119 100 6596.4006 20.67
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 0.3134 = 2089.33

Donc, tu peux acheter 6666.67 avec un stoploss a 0.3146

Avec un position size USD de 2089.33$

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 2089.33
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.77 % 15.83 $
SL % Target SL $ Target
0.38 % 7.92 $
PNL PNL %
15.83 $ 0.77
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.311
            [stop_loss] => 0.3146
            [rr_ratio] => 2
            [closed_at] => 2025-09-16 14:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.3104
            [stop_loss] => 0.3146
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-16 17:50:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.3098
            [stop_loss] => 0.3146
            [rr_ratio] => 3
            [closed_at] => 2025-09-16 17:50:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.3092
            [stop_loss] => 0.3146
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-16 17:50:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.3086
            [stop_loss] => 0.3146
            [rr_ratio] => 4
            [closed_at] => 2025-09-16 17:50:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.308
            [stop_loss] => 0.3146
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-16 17:50:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.3074
            [stop_loss] => 0.3146
            [rr_ratio] => 5
            [closed_at] => 2025-09-16 17:50:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.3068
            [stop_loss] => 0.3146
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-16 17:50:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.3062
            [stop_loss] => 0.3146
            [rr_ratio] => 6
            [closed_at] => 2025-09-16 17:50:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.3056
            [stop_loss] => 0.3146
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-16 17:50:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.305
            [stop_loss] => 0.3146
            [rr_ratio] => 7
            [closed_at] => 2025-09-16 17:50:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0025
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.31320000
            [low] => 0.31090000
            [mfe_pct] => 0.8
            [mae_pct] => -0.06
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-09-16T13:35:51-04:00
            [end_at] => 2025-09-16T15:35:51-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0025
            [max_drawdown] => 0.0038
            [rr_ratio] => 0.66
            [high] => 0.31720000
            [low] => 0.31090000
            [mfe_pct] => 0.8
            [mae_pct] => 1.21
            [mfe_mae_ratio] => 0.66
            [candles_analyzed] => 84
            [start_at] => 2025-09-16T13:35:51-04:00
            [end_at] => 2025-09-16T20:35:51-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.31390000
            [high_after] => 0.31720000
            [low_before] => 0.30400000
            [low_after] => 0.31090000
            [is_new_high] => 
            [is_new_low] => 
        )

)