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Short Trade on TREE

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Short Trade on TREE 19 Sep 2025 at 10:27:42

Take profit at 0.3154 (0.79 %) and Stop Loss at 0.3191 (0.38 %)

Short Trade on TREE

The 19 Sep 2025 at 10:27:42

With 6489.6318 TREE at 0.3179$ per unit.

Position size of 2063.054 $

Take profit at 0.3154 (0.79 %) and Stop Loss at 0.3191 (0.38 %)

That's a 2.08 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 80
ML Pullback Score: 5
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.63
Prediction 2 Probability
0 0.49
Prediction 3 Probability
0 0.52
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : range_high

15m_regime : range_medium

5m_regime : bull_low
BTC Correlation Score

5m : 0.505722

15m : -0.002141

1H : -0.256559

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0008218237143
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.316313
  4. ema21 : 0.317928
  5. ema50 : 0.318798
  6. ema100 : 0.31992
  7. price_ema9_diff : 0.00501499
  8. ema9_ema21_diff : -0.00507807
  9. ema21_ema50_diff : -0.00273096
  10. price_ema100_diff : -0.00631459
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.192751
  14. ema_slope_21 : -0.125692
  15. ema_slope_50 : -0.0503045
  16. ema_slope_100 : -0.0299401
  17. rsi : 0.489316
  18. adx : 0.272995
  19. kc_percentage : 0.505069
  20. kc_width_percentage : 0.0411076
  21. volume_ema_diff : -0.458888
  22. volume_ema1 : 108262.16738113
  23. volume_ema2 : 200073.70574622
  24. chop : 45.0476
  25. regime : range_high
    26. ¸
  26. 15m
  27. ema9 : 0.315932
  28. ema21 : 0.315569
  29. ema50 : 0.316755
  30. ema100 : 0.318535
  31. price_ema9_diff : 0.00622861
  32. ema9_ema21_diff : 0.00114979
  33. ema21_ema50_diff : -0.00374547
  34. price_ema100_diff : -0.00199568
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0300528
  38. ema_slope_21 : 0.00282559
  39. ema_slope_50 : -0.0216298
  40. ema_slope_100 : -0.0225981
  41. rsi : 0.547811
  42. adx : 0.196066
  43. kc_percentage : 0.886018
  44. kc_width_percentage : 0.0190523
  45. volume_ema_diff : -0.567986
  46. volume_ema1 : 22015.579290335
  47. volume_ema2 : 50960.45199405
  48. chop : 51.8367
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.316874
  52. ema21 : 0.316198
  53. ema50 : 0.315536
  54. ema100 : 0.315164
  55. price_ema9_diff : 0.00323478
  56. ema9_ema21_diff : 0.00214028
  57. ema21_ema50_diff : 0.00209717
  58. price_ema100_diff : 0.0086805
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0392647
  62. ema_slope_21 : 0.0318288
  63. ema_slope_50 : 0.0182928
  64. ema_slope_100 : 0.0104597
  65. rsi : 0.617446
  66. adx : 0.143927
  67. kc_percentage : 1.00584
  68. kc_width_percentage : 0.0103178
  69. volume_ema_diff : -0.459585
  70. volume_ema1 : 4777.044922712
  71. volume_ema2 : 8839.5966483431
  72. chop : 50.3284
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    116454
  77. 5m_price_ema100_diff: 
    -0.00081419
  78. 5m_price: 
    116359
  79. 5m_correlation_with_coin: 
    0.505722
  80. btc_indicators
  81. 15m_ema100: 
    116828
  82. 15m_price_ema100_diff: 
    -0.00562752
  83. 15m_price: 
    116171
  84. 15m_correlation_with_coin: 
    -0.002141
  85. btc_indicators
  86. 1H_ema100: 
    116373
  87. 1H_price_ema100_diff: 
    -0.000116346
  88. 1H_price: 
    116359
  89. 1H_correlation_with_coin: 
    -0.256559
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
19 Sep 2025
10:27:42		 19 Sep 2025
10:45:00		 17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3179 0.3191 0.3154 2.08 0.0769
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 0.3179
  • Stop Loss: 0.3191
  • Take Profit: 0.3154

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3191 - 0.3179 = 0.0012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3179 - 0.3154 = 0.0025

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0025 / 0.0012 = 2.0833

📌 Position Size

Amount Margin Quantity Leverage
2063.054 100 6489.6318 20.63
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 0.3179 = 2119.33

Donc, tu peux acheter 6666.67 avec un stoploss a 0.3191

Avec un position size USD de 2119.33$

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 0.0025 = 16.67

Si Take Profit atteint, tu gagneras 16.67$

Résumé

  • Taille de position 6666.67
  • Taille de position USD 2119.33
  • Perte potentielle 8
  • Gain potentiel 16.67
  • Risk-Reward Ratio 2.0833

📌 Peformances

TP % Target TP $ Target
0.79 % 16.22 $
SL % Target SL $ Target
0.38 % 7.79 $
PNL PNL %
16.22 $ 0.79
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3155
            [stop_loss] => 0.3191
            [rr_ratio] => 2
            [closed_at] => 2025-09-19 10:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.3149
            [stop_loss] => 0.3191
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-19 10:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.3143
            [stop_loss] => 0.3191
            [rr_ratio] => 3
            [closed_at] => 2025-09-19 10:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.3137
            [stop_loss] => 0.3191
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-19 11:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.3131
            [stop_loss] => 0.3191
            [rr_ratio] => 4
            [closed_at] => 2025-09-19 11:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.3125
            [stop_loss] => 0.3191
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-19 12:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.3119
            [stop_loss] => 0.3191
            [rr_ratio] => 5
            [closed_at] => 2025-09-19 12:45:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.3113
            [stop_loss] => 0.3191
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-19 12:45:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.3107
            [stop_loss] => 0.3191
            [rr_ratio] => 6
            [closed_at] => 2025-09-19 12:45:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.3101
            [stop_loss] => 0.3191
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-19 12:45:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.3095
            [stop_loss] => 0.3191
            [rr_ratio] => 7
            [closed_at] => 2025-09-19 12:45:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0053
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.31770000
            [low] => 0.31260000
            [mfe_pct] => 1.67
            [mae_pct] => -0.06
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-09-19T10:27:42-04:00
            [end_at] => 2025-09-19T12:27:42-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0053
            [max_drawdown] => 0.0032
            [rr_ratio] => 1.66
            [high] => 0.32110000
            [low] => 0.31260000
            [mfe_pct] => 1.67
            [mae_pct] => 1.01
            [mfe_mae_ratio] => 1.66
            [candles_analyzed] => 84
            [start_at] => 2025-09-19T10:27:42-04:00
            [end_at] => 2025-09-19T17:27:42-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.31800000
            [high_after] => 0.32110000
            [low_before] => 0.31230000
            [low_after] => 0.31260000
            [is_new_high] => 
            [is_new_low] => 
        )

)