Long Trade on TREE 20 Sep 2025 at 09:07:53

Take profit at 0.3317 (1.56 %) and Stop Loss at 0.3241 (0.77 %)

Long Trade on TREE

The 20 Sep 2025 at 09:07:53

With 3140.0751 TREE at 0.3266$ per unit.

Position size of 1025.5485 $

Take profit at 0.3317 (1.56 %) and Stop Loss at 0.3241 (0.77 %)

That's a 2.04 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 110
ML Pullback Score: 8
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.75
Prediction 2 Probability
0 0.51
Prediction 3 Probability
1 0.66
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_medium

BTC Correlation Score

5m : 0.06477

15m : -0.226647

1H : 0.007157

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.001698473161
Details
  1. score: 2.1
  2. 1H
  3. ema9 : 0.326776
  4. ema21 : 0.322762
  5. ema50 : 0.320086
  6. ema100 : 0.318282
  7. price_ema9_diff : -0.00053995
  8. ema9_ema21_diff : 0.0124355
  9. ema21_ema50_diff : 0.00836149
  10. price_ema100_diff : 0.0261312
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.335497
  14. ema_slope_21 : 0.186382
  15. ema_slope_50 : 0.0806488
  16. ema_slope_100 : 0.0456054
  17. rsi : 0.580157
  18. adx : 0.328681
  19. kc_percentage : 0.680709
  20. kc_width_percentage : 0.0615153
  21. volume_ema_diff : 0.550042
  22. volume_ema1 : 434111.16043546
  23. volume_ema2 : 280064.01458307
  24. chop : 27.9404
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.330134
  29. ema21 : 0.329142
  30. ema50 : 0.324794
  31. ema100 : 0.32096
  32. price_ema9_diff : -0.0107051
  33. ema9_ema21_diff : 0.00301363
  34. ema21_ema50_diff : 0.0133858
  35. price_ema100_diff : 0.0175709
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0333737
  39. ema_slope_21 : 0.0932253
  40. ema_slope_50 : 0.0998567
  41. ema_slope_100 : 0.0719527
  42. rsi : 0.47008
  43. adx : 0.324792
  44. kc_percentage : 0.304207
  45. kc_width_percentage : 0.0422175
  46. volume_ema_diff : 0.274988
  47. volume_ema1 : 155397.15072984
  48. volume_ema2 : 121881.17588089
  49. chop : 59.6557
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.329054
  54. ema21 : 0.33057
  55. ema50 : 0.330115
  56. ema100 : 0.327305
  57. price_ema9_diff : -0.00745802
  58. ema9_ema21_diff : -0.00458723
  59. ema21_ema50_diff : 0.00137833
  60. price_ema100_diff : -0.0021568
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.116683
  64. ema_slope_21 : -0.0489638
  65. ema_slope_50 : 0.000191375
  66. ema_slope_100 : 0.0207396
  67. rsi : 0.346849
  68. adx : 0.235477
  69. kc_percentage : -0.0990156
  70. kc_width_percentage : 0.0200292
  71. volume_ema_diff : -0.189616
  72. volume_ema1 : 42130.748189697
  73. volume_ema2 : 51988.626639831
  74. chop : 39.0833
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    115715
  80. 5m_price_ema100_diff:
    0.000869751
  81. 5m_price:
    115816
  82. 5m_correlation_with_coin:
    0.06477
  83. btc_indicators
  84. 15m_ema100:
    115725
  85. 15m_price_ema100_diff:
    0.000785656
  86. 15m_price:
    115816
  87. 15m_correlation_with_coin:
    -0.226647
  88. btc_indicators
  89. 1H_ema100:
    116121
  90. 1H_price_ema100_diff:
    -0.00263315
  91. 1H_price:
    115816
  92. 1H_correlation_with_coin:
    0.007157
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
20 Sep 2025
09:07:53
20 Sep 2025
09:40:00
32 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3266 0.3241 0.3317 2.04 0.0782
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 0.3266
  • Stop Loss: 0.3241
  • Take Profit: 0.3317

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3241 - 0.3266 = -0.0025

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3266 - 0.3317 = -0.0051

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0051 / -0.0025 = 2.04

📌 Position Size

Amount Margin Quantity Leverage
1025.5485 100 3140.0751 10.26
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 -0.0025

Taille de position = 8 / -0.0025 = -3200

Taille de position USD = -3200 x 0.3266 = -1045.12

Donc, tu peux acheter -3200 avec un stoploss a 0.3241

Avec un position size USD de -1045.12$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3200 x -0.0025 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3200 x -0.0051 = 16.32

Si Take Profit atteint, tu gagneras 16.32$

Résumé

  • Taille de position -3200
  • Taille de position USD -1045.12
  • Perte potentielle 8
  • Gain potentiel 16.32
  • Risk-Reward Ratio 2.04

📌 Peformances

TP % Target TP $ Target
1.56 % 16.01 $
SL % Target SL $ Target
0.77 % 7.85 $
PNL PNL %
16.01 $ 1.56
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3316
            [stop_loss] => 0.3241
            [rr_ratio] => 2
            [closed_at] => 2025-09-20 09:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.33285
            [stop_loss] => 0.3241
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-20 09:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.3341
            [stop_loss] => 0.3241
            [rr_ratio] => 3
            [closed_at] => 2025-09-20 09:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.33535
            [stop_loss] => 0.3241
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-20 10:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.3366
            [stop_loss] => 0.3241
            [rr_ratio] => 4
            [closed_at] => 2025-09-20 10:50:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.33785
            [stop_loss] => 0.3241
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-20 11:10:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.3391
            [stop_loss] => 0.3241
            [rr_ratio] => 5
            [closed_at] => 2025-09-20 11:20:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.34035
            [stop_loss] => 0.3241
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-20 11:25:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.011
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.33760000
            [low] => 0.32720000
            [mfe_pct] => 3.37
            [mae_pct] => -0.18
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-09-20T09:07:53-04:00
            [end_at] => 2025-09-20T11:07:53-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0142
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.34080000
            [low] => 0.32720000
            [mfe_pct] => 4.35
            [mae_pct] => -0.18
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-09-20T09:07:53-04:00
            [end_at] => 2025-09-20T16:07:53-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.33570000
            [high_after] => 0.34080000
            [low_before] => 0.32650000
            [low_after] => 0.32720000
            [is_new_high] => 1
            [is_new_low] => 
        )

)