Long Trade on TREE 29 Sep 2025 at 01:07:09
Take profit at 0.2756 (1.66 %) and Stop Loss at 0.2688 (0.85 %)
Long Trade on TREE
The 29 Sep 2025 at 01:07:09
With 3545.0612 TREE at 0.2711$ per unit.
Position size of 961.0661 $
Take profit at 0.2756 (1.66 %) and Stop Loss at 0.2688 (0.85 %)
That's a 1.96 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.82
Prediction Score: 4
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.67 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.53 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.57 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_low rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_medium_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.256253 15m : 0.188905 1H : -0.159751 |
2 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.25
- atr: 0.00150444043
Details
- score: 2.25
- 1H
- ema9 : 0.272634
- ema21 : 0.270017
- ema50 : 0.268376
- ema100 : 0.2698
- price_ema9_diff : -0.00562946
- ema9_ema21_diff : 0.00969261
- ema21_ema50_diff : 0.00611663
- price_ema100_diff : 0.00481612
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.269014
- ema_slope_21 : 0.17532
- ema_slope_50 : 0.073322
- ema_slope_100 : 0.0184038
- rsi : 0.536523
- adx : 0.277888
- kc_percentage : 0.558134
- kc_width_percentage : 0.0590339
- volume_ema_diff : 1.2309
- volume_ema1 : 521515.27826858
- volume_ema2 : 233768.6203017
- chop : 18.7237
- regime : bull_high ¸
- 15m
- ema9 : 0.275141
- ema21 : 0.274944
- ema50 : 0.272025
- ema100 : 0.26894
- price_ema9_diff : -0.0146873
- ema9_ema21_diff : 0.000715505
- ema21_ema50_diff : 0.010729
- price_ema100_diff : 0.00802966
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0461493
- ema_slope_21 : 0.0842503
- ema_slope_50 : 0.0876415
- ema_slope_100 : 0.0661444
- rsi : 0.418289
- adx : 0.395827
- kc_percentage : 0.135088
- kc_width_percentage : 0.0397289
- volume_ema_diff : -0.106194
- volume_ema1 : 99707.64418801
- volume_ema2 : 111554.05877468
- chop : 11.8061
- regime : range_high ¸
- 5m
- ema9 : 0.273927
- ema21 : 0.275557
- ema50 : 0.275724
- ema100 : 0.27427
- price_ema9_diff : -0.0103236
- ema9_ema21_diff : -0.00591329
- ema21_ema50_diff : -0.000606597
- price_ema100_diff : -0.0115608
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.128492
- ema_slope_21 : -0.0812801
- ema_slope_50 : -0.0211722
- ema_slope_100 : 0.00345157
- rsi : 0.330296
- adx : 0.201243
- kc_percentage : -0.247678
- kc_width_percentage : 0.021631
- volume_ema_diff : -0.431217
- volume_ema1 : 32920.967001102
- volume_ema2 : 57879.758889516
- chop : 45.691
- regime : bear_medium_confirmed ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
111621
- 5m_price_ema100_diff:
-2.55002E-6
- 5m_price:
111621
- 5m_correlation_with_coin:
0.256253
- btc_indicators
- 15m_ema100:
110684
- 15m_price_ema100_diff:
0.0084617
- 15m_price:
111621
- 15m_correlation_with_coin:
0.188905
- btc_indicators
- 1H_ema100:
110430
- 1H_price_ema100_diff:
0.0107763
- 1H_price:
111621
- 1H_correlation_with_coin:
-0.159751
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 29 Sep 2025 01:07:09 |
29 Sep 2025 03:15:00 |
2 hours |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2711 | 0.2688 | 0.2756 | 1.96 | 0.0695 |
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 0.2711
- Stop Loss: 0.2688
- Take Profit: 0.2756
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.2688 - 0.2711 = -0.0023
-
Récompense (distance jusqu'au take profit):
E - TP = 0.2711 - 0.2756 = -0.0045
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0045 / -0.0023 = 1.9565
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 961.0661 | 100 | 3545.0612 | 9.61 |
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 0.2711 = -942.96
Donc, tu peux acheter -3478.26 avec un stoploss a 0.2688
Avec un position size USD de -942.96$
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 -942.96
- Perte potentielle 8
- Gain potentiel 15.65
- Risk-Reward Ratio 1.9565
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.66 % | 15.95 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.85 % | 8.15 $ |
| PNL | PNL % |
|---|---|
| -8.15 $ | -0.85 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.8853 % | 104.35 % | 10 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.2756
[entry_price] => 0.2711
[stop_loss] => 0.26857
[rr_ratio] => 1.78
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-29 05:20:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.2756
[entry_price] => 0.2711
[stop_loss] => 0.26834
[rr_ratio] => 1.63
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-29 05:20:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.2756
[entry_price] => 0.2711
[stop_loss] => 0.26811
[rr_ratio] => 1.51
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-29 05:20:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.2756
[entry_price] => 0.2711
[stop_loss] => 0.26765
[rr_ratio] => 1.3
[sl_change_percentage] => 1.5
[closed_at] => 2025-09-29 06:30:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0017
[max_drawdown] => 0.00080000000000002
[rr_ratio] => 2.12
[high] => 0.27280000
[low] => 0.27030000
[mfe_pct] => 0.63
[mae_pct] => 0.3
[mfe_mae_ratio] => 2.12
[candles_analyzed] => 24
[start_at] => 2025-09-29T01:07:09-04:00
[end_at] => 2025-09-29T03:07:09-04:00
)
[long_term] => Array
(
[max_gain] => 0.0018
[max_drawdown] => 0.0084
[rr_ratio] => 0.21
[high] => 0.27290000
[low] => 0.26270000
[mfe_pct] => 0.66
[mae_pct] => 3.1
[mfe_mae_ratio] => 0.21
[candles_analyzed] => 84
[start_at] => 2025-09-29T01:07:09-04:00
[end_at] => 2025-09-29T08:07:09-04:00
)
[breakout] => Array
(
[high_before] => 0.29010000
[high_after] => 0.27290000
[low_before] => 0.27030000
[low_after] => 0.26270000
[is_new_high] =>
[is_new_low] =>
)
)