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Long Trade on TREE

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Long Trade on TREE 21 Sep 2025 at 16:19:30

Take profit at 0.3408 (1.34 %) and Stop Loss at 0.334 (0.68 %)

Long Trade on TREE

The 21 Sep 2025 at 16:19:30

With 3543.3963 TREE at 0.3363$ per unit.

Position size of 1191.6442 $

Take profit at 0.3408 (1.34 %) and Stop Loss at 0.334 (0.68 %)

That's a 1.96 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 100
ML Pullback Score: 6.26
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
0 0.48
Prediction 3 Probability
0 0.53
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_medium
BTC Correlation Score

5m : 0.190149

15m : 0.273936

1H : -0.132418

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.001505147276
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 0.337454
  4. ema21 : 0.335484
  5. ema50 : 0.331041
  6. ema100 : 0.325973
  7. price_ema9_diff : -0.00342232
  8. ema9_ema21_diff : 0.00587213
  9. ema21_ema50_diff : 0.0134222
  10. price_ema100_diff : 0.0316795
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0136362
  14. ema_slope_21 : 0.0454186
  15. ema_slope_50 : 0.0725928
  16. ema_slope_100 : 0.0661008
  17. rsi : 0.523423
  18. adx : 0.22033
  19. kc_percentage : 0.524898
  20. kc_width_percentage : 0.0781223
  21. volume_ema_diff : -0.351768
  22. volume_ema1 : 196826.6251778
  23. volume_ema2 : 303636.09352978
  24. chop : 52.65
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.339147
  28. ema21 : 0.339105
  29. ema50 : 0.33736
  30. ema100 : 0.335899
  31. price_ema9_diff : -0.008395
  32. ema9_ema21_diff : 0.00012267
  33. ema21_ema50_diff : 0.00517288
  34. price_ema100_diff : 0.00119349
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0111203
  38. ema_slope_21 : 0.0616117
  39. ema_slope_50 : 0.0523412
  40. ema_slope_100 : 0.034204
  41. rsi : 0.445425
  42. adx : 0.2156
  43. kc_percentage : 0.266089
  44. kc_width_percentage : 0.03652
  45. volume_ema_diff : -0.496405
  46. volume_ema1 : 35657.543578202
  47. volume_ema2 : 70806.058632386
  48. chop : 61.4674
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.33773
  52. ema21 : 0.33932
  53. ema50 : 0.339512
  54. ema100 : 0.337541
  55. price_ema9_diff : -0.00423552
  56. ema9_ema21_diff : -0.00468471
  57. ema21_ema50_diff : -0.000565416
  58. price_ema100_diff : -0.0036774
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.103857
  62. ema_slope_21 : -0.0658856
  63. ema_slope_50 : -0.0169052
  64. ema_slope_100 : 0.00655886
  65. rsi : 0.347318
  66. adx : 0.183938
  67. kc_percentage : -0.029831
  68. kc_width_percentage : 0.0165026
  69. volume_ema_diff : -0.436857
  70. volume_ema1 : 11277.679174554
  71. volume_ema2 : 20026.322079751
  72. chop : 48.8472
  73. regime : bear_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    115471
  77. 5m_price_ema100_diff: 
    -0.000751685
  78. 5m_price: 
    115384
  79. 5m_correlation_with_coin: 
    0.190149
  80. btc_indicators
  81. 15m_ema100: 
    115537
  82. 15m_price_ema100_diff: 
    -0.00132305
  83. 15m_price: 
    115384
  84. 15m_correlation_with_coin: 
    0.273936
  85. btc_indicators
  86. 1H_ema100: 
    115841
  87. 1H_price_ema100_diff: 
    -0.0039467
  88. 1H_price: 
    115384
  89. 1H_correlation_with_coin: 
    -0.132418
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
21 Sep 2025
16:19:30		 21 Sep 2025
17:00:00		 40 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3363 0.334 0.3408 1.96 0.0765
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 0.3363
  • Stop Loss: 0.334
  • Take Profit: 0.3408

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.334 - 0.3363 = -0.0023

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3363 - 0.3408 = -0.0045

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0045 / -0.0023 = 1.9565

📌 Position Size

Amount Margin Quantity Leverage
1191.6442 100 3543.3963 11.92
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 -0.0023

Taille de position = 8 / -0.0023 = -3478.26

Taille de position USD = -3478.26 x 0.3363 = -1169.74

Donc, tu peux acheter -3478.26 avec un stoploss a 0.334

Avec un position size USD de -1169.74$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3478.26 x -0.0023 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3478.26 x -0.0045 = 15.65

Si Take Profit atteint, tu gagneras 15.65$

Résumé

  • Taille de position -3478.26
  • Taille de position USD -1169.74
  • Perte potentielle 8
  • Gain potentiel 15.65
  • Risk-Reward Ratio 1.9565

📌 Peformances

TP % Target TP $ Target
1.34 % 15.95 $
SL % Target SL $ Target
0.68 % 8.15 $
PNL PNL %
15.95 $ 1.34
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3409
            [stop_loss] => 0.334
            [rr_ratio] => 2
            [closed_at] => 2025-09-21 17:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.34205
            [stop_loss] => 0.334
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-21 17:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.3432
            [stop_loss] => 0.334
            [rr_ratio] => 3
            [closed_at] => 2025-09-21 17:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.34435
            [stop_loss] => 0.334
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-21 17:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.3455
            [stop_loss] => 0.334
            [rr_ratio] => 4
            [closed_at] => 2025-09-21 18:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.34665
            [stop_loss] => 0.334
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-21 18:55:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.3478
            [stop_loss] => 0.334
            [rr_ratio] => 5
            [closed_at] => 2025-09-21 18:55:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.34895
            [stop_loss] => 0.334
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-21 20:25:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.3501
            [stop_loss] => 0.334
            [rr_ratio] => 6
            [closed_at] => 2025-09-21 20:25:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.35125
            [stop_loss] => 0.334
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-21 20:25:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.3524
            [stop_loss] => 0.334
            [rr_ratio] => 7
            [closed_at] => 2025-09-21 20:25:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0095
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.34580000
            [low] => 0.33630000
            [mfe_pct] => 2.82
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-09-21T16:19:30-04:00
            [end_at] => 2025-09-21T18:19:30-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0119
            [max_drawdown] => 0.0275
            [rr_ratio] => 0.43
            [high] => 0.34820000
            [low] => 0.30880000
            [mfe_pct] => 3.54
            [mae_pct] => 8.18
            [mfe_mae_ratio] => 0.43
            [candles_analyzed] => 84
            [start_at] => 2025-09-21T16:19:30-04:00
            [end_at] => 2025-09-21T23:19:30-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.34710000
            [high_after] => 0.34820000
            [low_before] => 0.33540000
            [low_after] => 0.31430000
            [is_new_high] => 1
            [is_new_low] => 
        )

)