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Short Trade on TREE

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Short Trade on TREE 19 Sep 2025 at 05:05:41

Take profit at 0.3152 (0.54 %) and Stop Loss at 0.3177 (0.25 %)

Short Trade on TREE

The 19 Sep 2025 at 05:05:41

With 9511.599 TREE at 0.3169$ per unit.

Position size of 3014.2257 $

Take profit at 0.3152 (0.54 %) and Stop Loss at 0.3177 (0.25 %)

That's a 2.13 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 110
ML Pullback Score: 6.51
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.83
Prediction 2 Probability
0 0.57
Prediction 3 Probability
0 0.58
BTC Market Regime Coin Market Regime

ml_regime : range

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : range_high

15m_regime : bear_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.578197

15m : -0.110532

1H : -0.124287

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.0005607188993
Details
  1. score: 1.12
  2. 1H
  3. ema9 : 0.317632
  4. ema21 : 0.319506
  5. ema50 : 0.319679
  6. ema100 : 0.321017
  7. price_ema9_diff : -0.00230603
  8. ema9_ema21_diff : -0.00586448
  9. ema21_ema50_diff : -0.000540997
  10. price_ema100_diff : -0.0128253
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.149993
  14. ema_slope_21 : -0.0649241
  15. ema_slope_50 : -0.0114349
  16. ema_slope_100 : -0.0127072
  17. rsi : 0.430363
  18. adx : 0.237515
  19. kc_percentage : 0.299602
  20. kc_width_percentage : 0.0400374
  21. volume_ema_diff : -0.194614
  22. volume_ema1 : 194689.59965883
  23. volume_ema2 : 241734.61450696
  24. chop : 40.7459
  25. regime : range_high
    26. ¸
  26. 15m
  27. ema9 : 0.315732
  28. ema21 : 0.316477
  29. ema50 : 0.318847
  30. ema100 : 0.320535
  31. price_ema9_diff : 0.0036978
  32. ema9_ema21_diff : -0.00235472
  33. ema21_ema50_diff : -0.00743167
  34. price_ema100_diff : -0.011341
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0185867
  38. ema_slope_21 : -0.0624894
  39. ema_slope_50 : -0.0582423
  40. ema_slope_100 : -0.0378162
  41. rsi : 0.49094
  42. adx : 0.291415
  43. kc_percentage : 0.594596
  44. kc_width_percentage : 0.017379
  45. volume_ema_diff : -0.762787
  46. volume_ema1 : 17196.99957796
  47. volume_ema2 : 72496.305347454
  48. chop : 64.5484
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 0.316096
  52. ema21 : 0.31566
  53. ema50 : 0.316049
  54. ema100 : 0.317866
  55. price_ema9_diff : 0.00254234
  56. ema9_ema21_diff : 0.00138052
  57. ema21_ema50_diff : -0.00122931
  58. price_ema100_diff : -0.00304209
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0296018
  62. ema_slope_21 : 0.0189939
  63. ema_slope_50 : -0.00204836
  64. ema_slope_100 : -0.013976
  65. rsi : 0.628157
  66. adx : 0.183217
  67. kc_percentage : 1.12058
  68. kc_width_percentage : 0.00620524
  69. volume_ema_diff : -0.819566
  70. volume_ema1 : 3870.6794205955
  71. volume_ema2 : 21452.135804739
  72. chop : 54.3558
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    116952
  77. 5m_price_ema100_diff: 
    -0.000719298
  78. 5m_price: 
    116867
  79. 5m_correlation_with_coin: 
    0.578197
  80. btc_indicators
  81. 15m_ema100: 
    117114
  82. 15m_price_ema100_diff: 
    -0.00210224
  83. 15m_price: 
    116867
  84. 15m_correlation_with_coin: 
    -0.110532
  85. btc_indicators
  86. 1H_ema100: 
    116533
  87. 1H_price_ema100_diff: 
    0.00286722
  88. 1H_price: 
    116867
  89. 1H_correlation_with_coin: 
    -0.124287
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
19 Sep 2025
05:05:41		 19 Sep 2025
05:30:00		 24 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3169 0.3177 0.3152 2.13 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 0.3169
  • Stop Loss: 0.3177
  • Take Profit: 0.3152

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3177 - 0.3169 = 0.00079999999999997

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3169 - 0.3152 = 0.0017

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0017 / 0.00079999999999997 = 2.125

📌 Position Size

Amount Margin Quantity Leverage
3014.2257 100 9511.599 30.14
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 0.00079999999999997

Taille de position = 8 / 0.00079999999999997 = 10000

Taille de position USD = 10000 x 0.3169 = 3169

Donc, tu peux acheter 10000 avec un stoploss a 0.3177

Avec un position size USD de 3169$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 10000 x 0.00079999999999997 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 10000 x 0.0017 = 17

Si Take Profit atteint, tu gagneras 17$

Résumé

  • Taille de position 10000
  • Taille de position USD 3169
  • Perte potentielle 8
  • Gain potentiel 17
  • Risk-Reward Ratio 2.125

📌 Peformances

TP % Target TP $ Target
0.54 % 16.17 $
SL % Target SL $ Target
0.25 % 7.61 $
PNL PNL %
16.17 $ 0.54
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0316 % 12.52 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3153
            [stop_loss] => 0.3177
            [rr_ratio] => 2
            [closed_at] => 2025-09-19 05:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.3149
            [stop_loss] => 0.3177
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-19 05:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.3145
            [stop_loss] => 0.3177
            [rr_ratio] => 3
            [closed_at] => 2025-09-19 05:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.3141
            [stop_loss] => 0.3177
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-19 05:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.3137
            [stop_loss] => 0.3177
            [rr_ratio] => 4
            [closed_at] => 2025-09-19 05:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.3133
            [stop_loss] => 0.3177
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-19 05:45:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.3129
            [stop_loss] => 0.3177
            [rr_ratio] => 5
            [closed_at] => 2025-09-19 07:30:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.3125
            [stop_loss] => 0.3177
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-19 07:45:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.3121
            [stop_loss] => 0.3177
            [rr_ratio] => 6
            [closed_at] => 2025-09-19 09:45:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.3117
            [stop_loss] => 0.3177
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-19 09:45:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.3113
            [stop_loss] => 0.3177
            [rr_ratio] => 7
            [closed_at] => 2025-09-19 09:45:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0039
            [max_drawdown] => 9.9999999999989E-5
            [rr_ratio] => 39
            [high] => 0.31700000
            [low] => 0.31300000
            [mfe_pct] => 1.23
            [mae_pct] => 0.03
            [mfe_mae_ratio] => 39
            [candles_analyzed] => 24
            [start_at] => 2025-09-19T05:05:41-04:00
            [end_at] => 2025-09-19T07:05:41-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0046
            [max_drawdown] => 0.0011
            [rr_ratio] => 4.18
            [high] => 0.31800000
            [low] => 0.31230000
            [mfe_pct] => 1.45
            [mae_pct] => 0.35
            [mfe_mae_ratio] => 4.18
            [candles_analyzed] => 84
            [start_at] => 2025-09-19T05:05:41-04:00
            [end_at] => 2025-09-19T12:05:41-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.31840000
            [high_after] => 0.31800000
            [low_before] => 0.31230000
            [low_after] => 0.31230000
            [is_new_high] => 
            [is_new_low] => 
        )

)