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Short Trade on TREE

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Short Trade on TREE 25 Sep 2025 at 20:49:28

Take profit at 0.2594 (1.44 %) and Stop Loss at 0.2651 (0.72 %)

Short Trade on TREE

The 25 Sep 2025 at 20:49:28

With 4170.2502 TREE at 0.2632$ per unit.

Position size of 1097.6099 $

Take profit at 0.2594 (1.44 %) and Stop Loss at 0.2651 (0.72 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: -0.03
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.91
Prediction 2 Probability
0 0.65
Prediction 3 Probability
0 0.86
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 : range_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.579665

15m : 0.014739

1H : -0.064907

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.001278900073
Details
  1. score: 1
  2. 1H
  3. ema9 : 0.260978
  4. ema21 : 0.266397
  5. ema50 : 0.276732
  6. ema100 : 0.289654
  7. price_ema9_diff : 0.00851235
  8. ema9_ema21_diff : -0.0203434
  9. ema21_ema50_diff : -0.0373458
  10. price_ema100_diff : -0.0913325
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.345383
  14. ema_slope_21 : -0.368693
  15. ema_slope_50 : -0.28282
  16. ema_slope_100 : -0.217138
  17. rsi : 0.428489
  18. adx : 0.474759
  19. kc_percentage : 0.374628
  20. kc_width_percentage : 0.0829406
  21. volume_ema_diff : -0.309516
  22. volume_ema1 : 258215.02237644
  23. volume_ema2 : 373962.50692944
  24. chop : 53.0829
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.260664
  28. ema21 : 0.260217
  29. ema50 : 0.262736
  30. ema100 : 0.26794
  31. price_ema9_diff : 0.00972755
  32. ema9_ema21_diff : 0.00171909
  33. ema21_ema50_diff : -0.00958915
  34. price_ema100_diff : -0.0176922
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0359065
  38. ema_slope_21 : -0.0186852
  39. ema_slope_50 : -0.0600461
  40. ema_slope_100 : -0.070225
  41. rsi : 0.567114
  42. adx : 0.192848
  43. kc_percentage : 0.83412
  44. kc_width_percentage : 0.0342824
  45. volume_ema_diff : -0.242995
  46. volume_ema1 : 59945.147455644
  47. volume_ema2 : 79187.290536929
  48. chop : 46.8331
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.262139
  52. ema21 : 0.260422
  53. ema50 : 0.259749
  54. ema100 : 0.260352
  55. price_ema9_diff : 0.00404525
  56. ema9_ema21_diff : 0.00659372
  57. ema21_ema50_diff : 0.00259201
  58. price_ema100_diff : 0.0109353
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.178882
  62. ema_slope_21 : 0.0905581
  63. ema_slope_50 : 0.0302685
  64. ema_slope_100 : 0.00647351
  65. rsi : 0.652624
  66. adx : 0.260706
  67. kc_percentage : 1.00192
  68. kc_width_percentage : 0.0204156
  69. volume_ema_diff : -0.0413635
  70. volume_ema1 : 21522.560936965
  71. volume_ema2 : 22451.222264121
  72. chop : 20.7608
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    109559
  77. 5m_price_ema100_diff: 
    -0.00613191
  78. 5m_price: 
    108887
  79. 5m_correlation_with_coin: 
    0.579665
  80. btc_indicators
  81. 15m_ema100: 
    110770
  82. 15m_price_ema100_diff: 
    -0.0169995
  83. 15m_price: 
    108887
  84. 15m_correlation_with_coin: 
    0.014739
  85. btc_indicators
  86. 1H_ema100: 
    112358
  87. 1H_price_ema100_diff: 
    -0.0308884
  88. 1H_price: 
    108887
  89. 1H_correlation_with_coin: 
    -0.064907
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
25 Sep 2025
20:49:28		 25 Sep 2025
20:50:00		 32 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2632 0.2651 0.2594 2 0.0746
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 0.2632
  • Stop Loss: 0.2651
  • Take Profit: 0.2594

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2651 - 0.2632 = 0.0019

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2632 - 0.2594 = 0.0038

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0038 / 0.0019 = 2

📌 Position Size

Amount Margin Quantity Leverage
1097.6099 100 4170.2502 10.98
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 0.0019

Taille de position = 8 / 0.0019 = 4210.53

Taille de position USD = 4210.53 x 0.2632 = 1108.21

Donc, tu peux acheter 4210.53 avec un stoploss a 0.2651

Avec un position size USD de 1108.21$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4210.53 x 0.0019 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4210.53 x 0.0038 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 4210.53
  • Taille de position USD 1108.21
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.44 % 15.85 $
SL % Target SL $ Target
0.72 % 7.92 $
PNL PNL %
-7.92 $ -0.72
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2538 % 173.68 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2594
            [entry_price] => 0.2632
            [stop_loss] => 0.26529
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-25 20:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2594
            [entry_price] => 0.2632
            [stop_loss] => 0.26548
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-25 20:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2594
            [entry_price] => 0.2632
            [stop_loss] => 0.26567
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-25 20:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2594
            [entry_price] => 0.2632
            [stop_loss] => 0.26605
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-25 20:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.00020000000000003
            [max_drawdown] => 0.0068
            [rr_ratio] => -0.03
            [high] => 0.27000000
            [low] => 0.26340000
            [mfe_pct] => -0.08
            [mae_pct] => 2.58
            [mfe_mae_ratio] => -0.03
            [candles_analyzed] => 24
            [start_at] => 2025-09-25T20:49:28-04:00
            [end_at] => 2025-09-25T22:49:28-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.00020000000000003
            [max_drawdown] => 0.015
            [rr_ratio] => -0.01
            [high] => 0.27820000
            [low] => 0.26340000
            [mfe_pct] => -0.08
            [mae_pct] => 5.7
            [mfe_mae_ratio] => -0.01
            [candles_analyzed] => 84
            [start_at] => 2025-09-25T20:49:28-04:00
            [end_at] => 2025-09-26T03:49:28-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.26430000
            [high_after] => 0.27820000
            [low_before] => 0.25470000
            [low_after] => 0.26340000
            [is_new_high] => 
            [is_new_low] => 
        )

)