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Short Trade on TREE

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Short Trade on TREE 23 Sep 2025 at 03:16:08

Take profit at 0.2846 (1.11 %) and Stop Loss at 0.2894 (0.56 %)

Short Trade on TREE

The 23 Sep 2025 at 03:16:08

With 5007.9134 TREE at 0.2878$ per unit.

Position size of 1441.2775 $

Take profit at 0.2846 (1.11 %) and Stop Loss at 0.2894 (0.56 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 2.98
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.89
Prediction 2 Probability
0 0.85
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_medium

5m_regime : bull_low
BTC Correlation Score

5m : 0.593654

15m : 0.08417

1H : -0.157668

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.001064981141
Details
  1. score: 1.15
  2. 1H
  3. ema9 : 0.283932
  4. ema21 : 0.287991
  5. ema50 : 0.300585
  6. ema100 : 0.309643
  7. price_ema9_diff : 0.0136202
  8. ema9_ema21_diff : -0.0140934
  9. ema21_ema50_diff : -0.0418972
  10. price_ema100_diff : -0.0705429
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0593625
  14. ema_slope_21 : -0.252956
  15. ema_slope_50 : -0.274865
  16. ema_slope_100 : -0.182856
  17. rsi : 0.460774
  18. adx : 0.449975
  19. kc_percentage : 0.514475
  20. kc_width_percentage : 0.0719095
  21. volume_ema_diff : -0.487457
  22. volume_ema1 : 217705.36711168
  23. volume_ema2 : 424755.79372404
  24. chop : 59.1111
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.284883
  28. ema21 : 0.283265
  29. ema50 : 0.283798
  30. ema100 : 0.286243
  31. price_ema9_diff : 0.0102384
  32. ema9_ema21_diff : 0.00571074
  33. ema21_ema50_diff : -0.0018781
  34. price_ema100_diff : 0.00543934
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.154068
  38. ema_slope_21 : 0.0540873
  39. ema_slope_50 : -0.00417117
  40. ema_slope_100 : -0.0226529
  41. rsi : 0.65078
  42. adx : 0.270122
  43. kc_percentage : 1.07926
  44. kc_width_percentage : 0.0269427
  45. volume_ema_diff : -0.564816
  46. volume_ema1 : 33664.730111344
  47. volume_ema2 : 77357.508080515
  48. chop : 41.998
  49. regime : bull_medium
    50. ¸
  50. 5m
  51. ema9 : 0.286779
  52. ema21 : 0.285021
  53. ema50 : 0.28319
  54. ema100 : 0.28346
  55. price_ema9_diff : 0.00355989
  56. ema9_ema21_diff : 0.00616647
  57. ema21_ema50_diff : 0.00646515
  58. price_ema100_diff : 0.0153093
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.133093
  62. ema_slope_21 : 0.109887
  63. ema_slope_50 : 0.0613632
  64. ema_slope_100 : 0.0240571
  65. rsi : 0.694127
  66. adx : 0.46884
  67. kc_percentage : 1.15303
  68. kc_width_percentage : 0.014125
  69. volume_ema_diff : -0.422167
  70. volume_ema1 : 12587.223355433
  71. volume_ema2 : 21783.501623189
  72. chop : 43.3377
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    112521
  77. 5m_price_ema100_diff: 
    0.002768
  78. 5m_price: 
    112832
  79. 5m_correlation_with_coin: 
    0.593654
  80. btc_indicators
  81. 15m_ema100: 
    112570
  82. 15m_price_ema100_diff: 
    0.00233516
  83. 15m_price: 
    112832
  84. 15m_correlation_with_coin: 
    0.08417
  85. btc_indicators
  86. 1H_ema100: 
    114471
  87. 1H_price_ema100_diff: 
    -0.0143176
  88. 1H_price: 
    112832
  89. 1H_correlation_with_coin: 
    -0.157668
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
23 Sep 2025
03:16:08		 23 Sep 2025
08:20:00		 5 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2878 0.2894 0.2846 2 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 0.2878
  • Stop Loss: 0.2894
  • Take Profit: 0.2846

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2894 - 0.2878 = 0.0016

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2878 - 0.2846 = 0.0032

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0032 / 0.0016 = 2

📌 Position Size

Amount Margin Quantity Leverage
1441.2775 100 5007.9134 14.41
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 0.0016

Taille de position = 8 / 0.0016 = 5000

Taille de position USD = 5000 x 0.2878 = 1439

Donc, tu peux acheter 5000 avec un stoploss a 0.2894

Avec un position size USD de 1439$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5000 x 0.0016 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5000 x 0.0032 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 5000
  • Taille de position USD 1439
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.11 % 16.03 $
SL % Target SL $ Target
0.56 % 8.01 $
PNL PNL %
16.03 $ 1.11
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5212 % 93.76 % 20

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2846
            [stop_loss] => 0.2894
            [rr_ratio] => 2
            [closed_at] => 2025-09-23 08:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.2838
            [stop_loss] => 0.2894
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-23 08:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0016
            [max_drawdown] => 0.0013
            [rr_ratio] => 1.23
            [high] => 0.28910000
            [low] => 0.28620000
            [mfe_pct] => 0.56
            [mae_pct] => 0.45
            [mfe_mae_ratio] => 1.23
            [candles_analyzed] => 24
            [start_at] => 2025-09-23T03:16:08-04:00
            [end_at] => 2025-09-23T05:16:08-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.005
            [max_drawdown] => 0.0015
            [rr_ratio] => 3.33
            [high] => 0.28930000
            [low] => 0.28280000
            [mfe_pct] => 1.74
            [mae_pct] => 0.52
            [mfe_mae_ratio] => 3.33
            [candles_analyzed] => 84
            [start_at] => 2025-09-23T03:16:08-04:00
            [end_at] => 2025-09-23T10:16:08-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.28840000
            [high_after] => 0.28930000
            [low_before] => 0.27750000
            [low_after] => 0.28320000
            [is_new_high] => 
            [is_new_low] => 
        )

)