Long Trade on TREE 21 Sep 2025 at 19:19:39
Take profit at 0.3446 (1.47 %) and Stop Loss at 0.3371 (0.74 %)
Long Trade on TREE
The 21 Sep 2025 at 19:19:39
With 3168.3774 TREE at 0.3396$ per unit.
Position size of 1075.981 $
Take profit at 0.3446 (1.47 %) and Stop Loss at 0.3371 (0.74 %)
That's a 2 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.12
Prediction Score: 0
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.63 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.74 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.56 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : range rules_regime : bear_low rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_high 5m_regime : range_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.206392 15m : 0.053965 1H : 0.212197 |
0 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.02
- atr: 0.001683301157
Details
- score: 2.02
- 1H
- ema9 : 0.340767
- ema21 : 0.33779
- ema50 : 0.332735
- ema100 : 0.327983
- price_ema9_diff : -0.00342549
- ema9_ema21_diff : 0.00881368
- ema21_ema50_diff : 0.0151907
- price_ema100_diff : 0.0354182
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.180625
- ema_slope_21 : 0.125059
- ema_slope_50 : 0.104828
- ema_slope_100 : 0.0778648
- rsi : 0.536019
- adx : 0.223076
- kc_percentage : 0.559093
- kc_width_percentage : 0.079578
- volume_ema_diff : 0.239895
- volume_ema1 : 395878.14258355
- volume_ema2 : 319283.40179629
- chop : 53.7363
- regime : bull_high ¸
- 15m
- ema9 : 0.342639
- ema21 : 0.341826
- ema50 : 0.339524
- ema100 : 0.337292
- price_ema9_diff : -0.00887103
- ema9_ema21_diff : 0.00237737
- ema21_ema50_diff : 0.00678258
- price_ema100_diff : 0.0068418
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0798602
- ema_slope_21 : 0.0641837
- ema_slope_50 : 0.0531637
- ema_slope_100 : 0.0383484
- rsi : 0.465242
- adx : 0.181055
- kc_percentage : 0.322643
- kc_width_percentage : 0.0384588
- volume_ema_diff : 1.18951
- volume_ema1 : 199245.7083734
- volume_ema2 : 90999.847944868
- chop : 47.8345
- regime : range_high ¸
- 5m
- ema9 : 0.342842
- ema21 : 0.343294
- ema50 : 0.342387
- ema100 : 0.340896
- price_ema9_diff : -0.00945655
- ema9_ema21_diff : -0.00131682
- ema21_ema50_diff : 0.00264667
- price_ema100_diff : -0.00380235
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0264027
- ema_slope_21 : 0.00981258
- ema_slope_50 : 0.0206708
- ema_slope_100 : 0.0196668
- rsi : 0.373077
- adx : 0.231899
- kc_percentage : -0.0151908
- kc_width_percentage : 0.0212026
- volume_ema_diff : 1.89884
- volume_ema1 : 130126.25941264
- volume_ema2 : 44888.925430961
- chop : 22.8756
- regime : range_medium ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
115367
- 5m_price_ema100_diff:
-0.00189695
- 5m_price:
115149
- 5m_correlation_with_coin:
0.206392
- btc_indicators
- 15m_ema100:
115491
- 15m_price_ema100_diff:
-0.00296534
- 15m_price:
115149
- 15m_correlation_with_coin:
0.053965
- btc_indicators
- 1H_ema100:
115816
- 1H_price_ema100_diff:
-0.00576328
- 1H_price:
115149
- 1H_correlation_with_coin:
0.212197
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 21 Sep 2025 19:19:39 |
21 Sep 2025 20:10:00 |
50 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3396 | 0.3371 | 0.3446 | 2 | 0.0729 |
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 0.3396
- Stop Loss: 0.3371
- Take Profit: 0.3446
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.3371 - 0.3396 = -0.0025
-
Récompense (distance jusqu'au take profit):
E - TP = 0.3396 - 0.3446 = -0.005
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.005 / -0.0025 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1075.981 | 100 | 3168.3774 | 10.76 |
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 0.3396 = -1086.72
Donc, tu peux acheter -3200 avec un stoploss a 0.3371
Avec un position size USD de -1086.72$
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 -0.005 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -3200
- Taille de position USD -1086.72
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.47 % | 15.84 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.74 % | 7.92 $ |
| PNL | PNL % |
|---|---|
| -7.92 $ | -0.74 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.7951 % | 108 % | 8 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.3446
[entry_price] => 0.3396
[stop_loss] => 0.33685
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-21 20:10:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.3446
[entry_price] => 0.3396
[stop_loss] => 0.3366
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-21 20:10:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.3446
[entry_price] => 0.3396
[stop_loss] => 0.33635
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-21 20:10:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.3446
[entry_price] => 0.3396
[stop_loss] => 0.33585
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-09-21 20:20:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0027
[max_drawdown] => 0.0253
[rr_ratio] => 0.11
[high] => 0.34230000
[low] => 0.31430000
[mfe_pct] => 0.8
[mae_pct] => 7.45
[mfe_mae_ratio] => 0.11
[candles_analyzed] => 24
[start_at] => 2025-09-21T19:19:39-04:00
[end_at] => 2025-09-21T21:19:39-04:00
)
[long_term] => Array
(
[max_gain] => 0.0027
[max_drawdown] => 0.0591
[rr_ratio] => 0.05
[high] => 0.34230000
[low] => 0.28050000
[mfe_pct] => 0.8
[mae_pct] => 17.4
[mfe_mae_ratio] => 0.05
[candles_analyzed] => 84
[start_at] => 2025-09-21T19:19:39-04:00
[end_at] => 2025-09-22T02:19:39-04:00
)
[breakout] => Array
(
[high_before] => 0.34820000
[high_after] => 0.34230000
[low_before] => 0.33580000
[low_after] => 0.30880000
[is_new_high] =>
[is_new_low] =>
)
)