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Short Trade on TREE

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Short Trade on TREE 23 Sep 2025 at 02:55:54

Take profit at 0.2832 (1.26 %) and Stop Loss at 0.2886 (0.63 %)

Short Trade on TREE

The 23 Sep 2025 at 02:55:54

With 4470.9329 TREE at 0.2868$ per unit.

Position size of 1282.2636 $

Take profit at 0.2832 (1.26 %) and Stop Loss at 0.2886 (0.63 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.02
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.95
Prediction 2 Probability
1 0.49
Prediction 3 Probability
0 0.66
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bull_high

5m_regime : bull_medium_confirmed
BTC Correlation Score

5m : 0.600439

15m : -0.014697

1H : 0.078486

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.001192890487
Details
  1. score: 1.09
  2. 1H
  3. ema9 : 0.282965
  4. ema21 : 0.28801
  5. ema50 : 0.301101
  6. ema100 : 0.310043
  7. price_ema9_diff : 0.0135494
  8. ema9_ema21_diff : -0.0175158
  9. ema21_ema50_diff : -0.043476
  10. price_ema100_diff : -0.074967
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.123206
  14. ema_slope_21 : -0.295735
  15. ema_slope_50 : -0.292294
  16. ema_slope_100 : -0.189471
  17. rsi : 0.448378
  18. adx : 0.462361
  19. kc_percentage : 0.470163
  20. kc_width_percentage : 0.0781639
  21. volume_ema_diff : -0.309792
  22. volume_ema1 : 304632.33076752
  23. volume_ema2 : 441363.32656334
  24. chop : 59.8714
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.283522
  28. ema21 : 0.282435
  29. ema50 : 0.283553
  30. ema100 : 0.286468
  31. price_ema9_diff : 0.0115597
  32. ema9_ema21_diff : 0.00384948
  33. ema21_ema50_diff : -0.00394309
  34. price_ema100_diff : 0.00115609
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.106162
  38. ema_slope_21 : 0.0162822
  39. ema_slope_50 : -0.0243156
  40. ema_slope_100 : -0.0348417
  41. rsi : 0.646871
  42. adx : 0.272819
  43. kc_percentage : 0.995443
  44. kc_width_percentage : 0.0306782
  45. volume_ema_diff : -0.781105
  46. volume_ema1 : 41915.522300523
  47. volume_ema2 : 191487.15142077
  48. chop : 43.1828
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.285776
  52. ema21 : 0.283902
  53. ema50 : 0.282454
  54. ema100 : 0.283114
  55. price_ema9_diff : 0.00358213
  56. ema9_ema21_diff : 0.00660052
  57. ema21_ema50_diff : 0.00512504
  58. price_ema100_diff : 0.0130187
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.136734
  62. ema_slope_21 : 0.099463
  63. ema_slope_50 : 0.0489234
  64. ema_slope_100 : 0.0151101
  65. rsi : 0.669224
  66. adx : 0.395658
  67. kc_percentage : 1.08597
  68. kc_width_percentage : 0.0165524
  69. volume_ema_diff : -0.230026
  70. volume_ema1 : 18113.27114938
  71. volume_ema2 : 23524.532385965
  72. chop : 33.7367
  73. regime : bull_medium_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    112485
  77. 5m_price_ema100_diff: 
    0.00405436
  78. 5m_price: 
    112941
  79. 5m_correlation_with_coin: 
    0.600439
  80. btc_indicators
  81. 15m_ema100: 
    112564
  82. 15m_price_ema100_diff: 
    0.00366611
  83. 15m_price: 
    112977
  84. 15m_correlation_with_coin: 
    -0.014697
  85. btc_indicators
  86. 1H_ema100: 
    114504
  87. 1H_price_ema100_diff: 
    -0.0136463
  88. 1H_price: 
    112941
  89. 1H_correlation_with_coin: 
    0.078486
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
23 Sep 2025
02:55:54		 23 Sep 2025
03:20:00		 24 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2868 0.2886 0.2832 2 0.0735
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 0.2868
  • Stop Loss: 0.2886
  • Take Profit: 0.2832

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2886 - 0.2868 = 0.0018

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2868 - 0.2832 = 0.0036

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0036 / 0.0018 = 2

📌 Position Size

Amount Margin Quantity Leverage
1282.2636 100 4470.9329 12.82
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 0.0018

Taille de position = 8 / 0.0018 = 4444.44

Taille de position USD = 4444.44 x 0.2868 = 1274.67

Donc, tu peux acheter 4444.44 avec un stoploss a 0.2886

Avec un position size USD de 1274.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4444.44 x 0.0018 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4444.44 x 0.0036 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 4444.44
  • Taille de position USD 1274.67
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.26 % 16.1 $
SL % Target SL $ Target
0.63 % 8.05 $
PNL PNL %
-8.05 $ -0.63
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.802 % 127.79 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2832
            [entry_price] => 0.2868
            [stop_loss] => 0.28878
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-23 03:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2832
            [entry_price] => 0.2868
            [stop_loss] => 0.28896
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-23 03:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2832
            [entry_price] => 0.2868
            [stop_loss] => 0.28914
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-23 07:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00030000000000002
            [max_drawdown] => 0.0023
            [rr_ratio] => 0.13
            [high] => 0.28910000
            [low] => 0.28650000
            [mfe_pct] => 0.1
            [mae_pct] => 0.8
            [mfe_mae_ratio] => 0.13
            [candles_analyzed] => 24
            [start_at] => 2025-09-23T02:55:54-04:00
            [end_at] => 2025-09-23T04:55:54-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0038
            [max_drawdown] => 0.0025
            [rr_ratio] => 1.52
            [high] => 0.28930000
            [low] => 0.28300000
            [mfe_pct] => 1.32
            [mae_pct] => 0.87
            [mfe_mae_ratio] => 1.52
            [candles_analyzed] => 84
            [start_at] => 2025-09-23T02:55:54-04:00
            [end_at] => 2025-09-23T09:55:54-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.28770000
            [high_after] => 0.28930000
            [low_before] => 0.27330000
            [low_after] => 0.28370000
            [is_new_high] => 
            [is_new_low] => 
        )

)