Long Trade on TREE 20 Sep 2025 at 19:06:19
Take profit at 0.3328 (0.7 %) and Stop Loss at 0.3293 (0.36 %)
Long Trade on TREE
The 20 Sep 2025 at 19:06:19
With 6910.726 TREE at 0.3305$ per unit.
Position size of 2283.9949 $
Take profit at 0.3328 (0.7 %) and Stop Loss at 0.3293 (0.36 %)
That's a 1.92 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 3.37
Prediction Score: 1
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.67 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.49 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.64 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : range rules_regime : range_low rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_medium 5m_regime : bear_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.311636 15m : 0.146676 1H : -0.014917 |
0 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.26
- atr: 0.0007717471845
Details
- score: 2.26
- 1H
- ema9 : 0.332501
- ema21 : 0.329607
- ema50 : 0.324773
- ema100 : 0.32125
- price_ema9_diff : -0.00601888
- ema9_ema21_diff : 0.00877905
- ema21_ema50_diff : 0.0148842
- price_ema100_diff : 0.0287923
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.152504
- ema_slope_21 : 0.201733
- ema_slope_50 : 0.137516
- ema_slope_100 : 0.086001
- rsi : 0.540764
- adx : 0.367212
- kc_percentage : 0.536022
- kc_width_percentage : 0.0533682
- volume_ema_diff : -0.579545
- volume_ema1 : 109824.5615478
- volume_ema2 : 261204.28021263
- chop : 59.698
- regime : bull_high ¸
- 15m
- ema9 : 0.332785
- ema21 : 0.333376
- ema50 : 0.332035
- ema100 : 0.328298
- price_ema9_diff : -0.00686691
- ema9_ema21_diff : -0.00177343
- ema21_ema50_diff : 0.00403991
- price_ema100_diff : 0.00670585
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0307094
- ema_slope_21 : -0.0128625
- ema_slope_50 : 0.0195917
- ema_slope_100 : 0.034938
- rsi : 0.40153
- adx : 0.146014
- kc_percentage : 0.0842902
- kc_width_percentage : 0.0208585
- volume_ema_diff : -0.603791
- volume_ema1 : 25023.966067291
- volume_ema2 : 63158.582353999
- chop : 63.2362
- regime : range_medium ¸
- 5m
- ema9 : 0.331942
- ema21 : 0.332801
- ema50 : 0.333472
- ema100 : 0.334098
- price_ema9_diff : -0.00434667
- ema9_ema21_diff : -0.00258071
- ema21_ema50_diff : -0.00201286
- price_ema100_diff : -0.0107703
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.0588193
- ema_slope_21 : -0.0328559
- ema_slope_50 : -0.0166403
- ema_slope_100 : -0.0110314
- rsi : 0.344415
- adx : 0.148138
- kc_percentage : -0.26025
- kc_width_percentage : 0.00898829
- volume_ema_diff : -0.560722
- volume_ema1 : 5387.9729882272
- volume_ema2 : 12265.519784508
- chop : 30.8862
- regime : bear_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
115770
- 5m_price_ema100_diff:
-0.000649262
- 5m_price:
115695
- 5m_correlation_with_coin:
0.311636
- btc_indicators
- 15m_ema100:
115705
- 15m_price_ema100_diff:
-9.2624E-5
- 15m_price:
115695
- 15m_correlation_with_coin:
0.146676
- btc_indicators
- 1H_ema100:
116240
- 1H_price_ema100_diff:
-0.00469495
- 1H_price:
115695
- 1H_correlation_with_coin:
-0.014917
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 20 Sep 2025 19:06:19 |
20 Sep 2025 20:00:00 |
53 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3305 | 0.3293 | 0.3328 | 1.92 | 0.0744 |
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 0.3305
- Stop Loss: 0.3293
- Take Profit: 0.3328
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.3293 - 0.3305 = -0.0012
-
Récompense (distance jusqu'au take profit):
E - TP = 0.3305 - 0.3328 = -0.0023
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0023 / -0.0012 = 1.9167
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2283.9949 | 100 | 6910.726 | 22.84 |
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 0.3305 = -2203.33
Donc, tu peux acheter -6666.67 avec un stoploss a 0.3293
Avec un position size USD de -2203.33$
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 -0.0023 = 15.33
Si Take Profit atteint, tu gagneras 15.33$
Résumé
- Taille de position -6666.67
- Taille de position USD -2203.33
- Perte potentielle 8
- Gain potentiel 15.33
- Risk-Reward Ratio 1.9167
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.7 % | 15.89 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.36 % | 8.29 $ |
| PNL | PNL % |
|---|---|
| -8.29 $ | -0.36 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6959 % | 191.66 % | 4 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.3328
[entry_price] => 0.3305
[stop_loss] => 0.32918
[rr_ratio] => 1.74
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-20 20:00:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.3328
[entry_price] => 0.3305
[stop_loss] => 0.32906
[rr_ratio] => 1.6
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-20 20:00:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.3328
[entry_price] => 0.3305
[stop_loss] => 0.32894
[rr_ratio] => 1.47
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-20 20:00:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.3328
[entry_price] => 0.3305
[stop_loss] => 0.3287
[rr_ratio] => 1.28
[sl_change_percentage] => 1.5
[closed_at] => 2025-09-20 20:00:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0015
[max_drawdown] => 0.003
[rr_ratio] => 0.5
[high] => 0.33200000
[low] => 0.32750000
[mfe_pct] => 0.45
[mae_pct] => 0.91
[mfe_mae_ratio] => 0.5
[candles_analyzed] => 24
[start_at] => 2025-09-20T19:06:19-04:00
[end_at] => 2025-09-20T21:06:19-04:00
)
[long_term] => Array
(
[max_gain] => 0.0118
[max_drawdown] => 0.0073
[rr_ratio] => 1.62
[high] => 0.34230000
[low] => 0.32320000
[mfe_pct] => 3.57
[mae_pct] => 2.21
[mfe_mae_ratio] => 1.62
[candles_analyzed] => 84
[start_at] => 2025-09-20T19:06:19-04:00
[end_at] => 2025-09-21T02:06:19-04:00
)
[breakout] => Array
(
[high_before] => 0.33600000
[high_after] => 0.34180000
[low_before] => 0.33050000
[low_after] => 0.32320000
[is_new_high] => 1
[is_new_low] =>
)
)