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Long Trade on TREE

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Long Trade on TREE 20 Sep 2025 at 14:48:54

Take profit at 0.3349 (0.93 %) and Stop Loss at 0.3303 (0.45 %)

Long Trade on TREE

The 20 Sep 2025 at 14:48:54

With 5237.2334 TREE at 0.3318$ per unit.

Position size of 1737.714 $

Take profit at 0.3349 (0.93 %) and Stop Loss at 0.3303 (0.45 %)

That's a 2.07 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 50
ML Pullback Score: 4.36
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.75
Prediction 2 Probability
2 0.4
Prediction 3 Probability
0 0.63
BTC Market Regime Coin Market Regime

ml_regime : range

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : range_low
BTC Correlation Score

5m : 0.246576

15m : -0.128518

1H : -0.004405

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.001018349369
Details
  1. score: 2.06
  2. 1H
  3. ema9 : 0.33203
  4. ema21 : 0.327476
  5. ema50 : 0.322845
  6. ema100 : 0.319659
  7. price_ema9_diff : -0.000693948
  8. ema9_ema21_diff : 0.013906
  9. ema21_ema50_diff : 0.0143436
  10. price_ema100_diff : 0.037979
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.401512
  14. ema_slope_21 : 0.293558
  15. ema_slope_50 : 0.154456
  16. ema_slope_100 : 0.0900359
  17. rsi : 0.595999
  18. adx : 0.363799
  19. kc_percentage : 0.687614
  20. kc_width_percentage : 0.0646728
  21. volume_ema_diff : 0.010906
  22. volume_ema1 : 306348.33108066
  23. volume_ema2 : 303043.33792144
  24. chop : 33.7163
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.333661
  28. ema21 : 0.333555
  29. ema50 : 0.33049
  30. ema100 : 0.325959
  31. price_ema9_diff : -0.00557773
  32. ema9_ema21_diff : 0.000317428
  33. ema21_ema50_diff : 0.00927254
  34. price_ema100_diff : 0.017918
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0471521
  38. ema_slope_21 : 0.00538599
  39. ema_slope_50 : 0.0495492
  40. ema_slope_100 : 0.0537028
  41. rsi : 0.465663
  42. adx : 0.180702
  43. kc_percentage : 0.306683
  44. kc_width_percentage : 0.0282865
  45. volume_ema_diff : -0.702646
  46. volume_ema1 : 28779.72926624
  47. volume_ema2 : 96786.155311347
  48. chop : 59.3406
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.333593
  52. ema21 : 0.334024
  53. ema50 : 0.333991
  54. ema100 : 0.333132
  55. price_ema9_diff : -0.0053775
  56. ema9_ema21_diff : -0.00128833
  57. ema21_ema50_diff : 9.70404E-5
  58. price_ema100_diff : -0.00399971
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.0247396
  62. ema_slope_21 : -0.00741722
  63. ema_slope_50 : 0.000465647
  64. ema_slope_100 : 0.00634443
  65. rsi : 0.354224
  66. adx : 0.135656
  67. kc_percentage : -0.0572135
  68. kc_width_percentage : 0.0119482
  69. volume_ema_diff : -0.541455
  70. volume_ema1 : 11148.810368713
  71. volume_ema2 : 24313.495626679
  72. chop : 44.6987
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    115807
  77. 5m_price_ema100_diff: 
    -0.00121913
  78. 5m_price: 
    115666
  79. 5m_correlation_with_coin: 
    0.246576
  80. btc_indicators
  81. 15m_ema100: 
    115680
  82. 15m_price_ema100_diff: 
    -0.000127536
  83. 15m_price: 
    115666
  84. 15m_correlation_with_coin: 
    -0.128518
  85. btc_indicators
  86. 1H_ema100: 
    116167
  87. 1H_price_ema100_diff: 
    -0.00431782
  88. 1H_price: 
    115666
  89. 1H_correlation_with_coin: 
    -0.004405
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
20 Sep 2025
14:48:54		 20 Sep 2025
14:55:00		 6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3318 0.3303 0.3349 2.07 0.0738
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 0.3318
  • Stop Loss: 0.3303
  • Take Profit: 0.3349

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3303 - 0.3318 = -0.0015

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3318 - 0.3349 = -0.0031

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0031 / -0.0015 = 2.0667

📌 Position Size

Amount Margin Quantity Leverage
1737.714 100 5237.2334 17.38
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 -0.0015

Taille de position = 8 / -0.0015 = -5333.33

Taille de position USD = -5333.33 x 0.3318 = -1769.6

Donc, tu peux acheter -5333.33 avec un stoploss a 0.3303

Avec un position size USD de -1769.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5333.33 x -0.0015 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5333.33 x -0.0031 = 16.53

Si Take Profit atteint, tu gagneras 16.53$

Résumé

  • Taille de position -5333.33
  • Taille de position USD -1769.6
  • Perte potentielle 8
  • Gain potentiel 16.53
  • Risk-Reward Ratio 2.0667

📌 Peformances

TP % Target TP $ Target
0.93 % 16.24 $
SL % Target SL $ Target
0.45 % 7.86 $
PNL PNL %
16.24 $ 0.93
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1206 % 26.68 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3348
            [stop_loss] => 0.3303
            [rr_ratio] => 2
            [closed_at] => 2025-09-20 14:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.33555
            [stop_loss] => 0.3303
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-20 15:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.3363
            [stop_loss] => 0.3303
            [rr_ratio] => 3
            [closed_at] => 2025-09-20 19:10:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.33705
            [stop_loss] => 0.3303
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-20 19:10:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.3378
            [stop_loss] => 0.3303
            [rr_ratio] => 4
            [closed_at] => 2025-09-20 19:10:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.33855
            [stop_loss] => 0.3303
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-20 19:10:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.3393
            [stop_loss] => 0.3303
            [rr_ratio] => 5
            [closed_at] => 2025-09-20 19:10:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.34005
            [stop_loss] => 0.3303
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-20 19:10:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.3408
            [stop_loss] => 0.3303
            [rr_ratio] => 6
            [closed_at] => 2025-09-20 19:10:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.34155
            [stop_loss] => 0.3303
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-20 19:10:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.3423
            [stop_loss] => 0.3303
            [rr_ratio] => 7
            [closed_at] => 2025-09-20 19:10:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.004
            [max_drawdown] => 0.00040000000000001
            [rr_ratio] => 10
            [high] => 0.33580000
            [low] => 0.33140000
            [mfe_pct] => 1.21
            [mae_pct] => 0.12
            [mfe_mae_ratio] => 10
            [candles_analyzed] => 24
            [start_at] => 2025-09-20T14:48:54-04:00
            [end_at] => 2025-09-20T16:48:54-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0042
            [max_drawdown] => 0.007
            [rr_ratio] => 0.6
            [high] => 0.33600000
            [low] => 0.32480000
            [mfe_pct] => 1.27
            [mae_pct] => 2.11
            [mfe_mae_ratio] => 0.6
            [candles_analyzed] => 84
            [start_at] => 2025-09-20T14:48:54-04:00
            [end_at] => 2025-09-20T21:48:54-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.34080000
            [high_after] => 0.33600000
            [low_before] => 0.33110000
            [low_after] => 0.32750000
            [is_new_high] => 
            [is_new_low] => 
        )

)