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Long Trade on TREE

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Long Trade on TREE 29 Sep 2025 at 01:16:36

Take profit at 0.2755 (1.62 %) and Stop Loss at 0.2689 (0.81 %)

Long Trade on TREE

The 29 Sep 2025 at 01:16:36

With 3626.3591 TREE at 0.2711$ per unit.

Position size of 983.1059 $

Take profit at 0.2755 (1.62 %) and Stop Loss at 0.2689 (0.81 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.69
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.71
Prediction 2 Probability
0 0.49
Prediction 3 Probability
0 0.5
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
BTC Correlation Score

5m : 0.256407

15m : 0.09017

1H : -0.103824

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.001470712982
Details
  1. score: 2.13
  2. 1H
  3. ema9 : 0.272634
  4. ema21 : 0.270017
  5. ema50 : 0.268376
  6. ema100 : 0.2698
  7. price_ema9_diff : -0.00562946
  8. ema9_ema21_diff : 0.00969261
  9. ema21_ema50_diff : 0.00611663
  10. price_ema100_diff : 0.00481612
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.269014
  14. ema_slope_21 : 0.17532
  15. ema_slope_50 : 0.073322
  16. ema_slope_100 : 0.0184038
  17. rsi : 0.536523
  18. adx : 0.276657
  19. kc_percentage : 0.557559
  20. kc_width_percentage : 0.059624
  21. volume_ema_diff : 1.24279
  22. volume_ema1 : 525292.66806858
  23. volume_ema2 : 234213.0191017
  24. chop : 18.749
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.274428
  28. ema21 : 0.274644
  29. ema50 : 0.27203
  30. ema100 : 0.26913
  31. price_ema9_diff : -0.0121301
  32. ema9_ema21_diff : -0.000785249
  33. ema21_ema50_diff : 0.00960974
  34. price_ema100_diff : 0.00731901
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0191213
  38. ema_slope_21 : 0.0685886
  39. ema_slope_50 : 0.0803567
  40. ema_slope_100 : 0.061874
  41. rsi : 0.417371
  42. adx : 0.369382
  43. kc_percentage : 0.142002
  44. kc_width_percentage : 0.0371726
  45. volume_ema_diff : -0.35312
  46. volume_ema1 : 69609.099058673
  47. volume_ema2 : 107607.48718602
  48. chop : 12.7114
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.272929
  52. ema21 : 0.274788
  53. ema50 : 0.27537
  54. ema100 : 0.274148
  55. price_ema9_diff : -0.00670168
  56. ema9_ema21_diff : -0.00676603
  57. ema21_ema50_diff : -0.00211396
  58. price_ema100_diff : -0.0111202
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.142913
  62. ema_slope_21 : -0.0965079
  63. ema_slope_50 : -0.0326232
  64. ema_slope_100 : -0.0034257
  65. rsi : 0.3551
  66. adx : 0.213761
  67. kc_percentage : -0.131029
  68. kc_width_percentage : 0.021009
  69. volume_ema_diff : -0.671285
  70. volume_ema1 : 17683.377437527
  71. volume_ema2 : 53795.5736232
  72. chop : 42.1508
  73. regime : bear_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    111622
  77. 5m_price_ema100_diff: 
    -0.000288745
  78. 5m_price: 
    111590
  79. 5m_correlation_with_coin: 
    0.256407
  80. btc_indicators
  81. 15m_ema100: 
    110702
  82. 15m_price_ema100_diff: 
    0.00801836
  83. 15m_price: 
    111590
  84. 15m_correlation_with_coin: 
    0.09017
  85. btc_indicators
  86. 1H_ema100: 
    110430
  87. 1H_price_ema100_diff: 
    0.0105029
  88. 1H_price: 
    111590
  89. 1H_correlation_with_coin: 
    -0.103824
    90. ¸
  90. market_structures
  91. market_structures
  92. 1H_version: 1.1
  93. 1H_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-09-26 01:00:00
                    [1] => 0.2782
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-09-26 08:00:00
                    [1] => 0.2601
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-09-26 14:00:00
                    [1] => 0.2716
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-09-26 20:00:00
                    [1] => 0.2693
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-09-27 05:00:00
                    [1] => 0.2611
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-09-27 11:00:00
                    [1] => 0.274
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-09-27 18:00:00
                    [1] => 0.273
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-09-28 08:00:00
                    [1] => 0.2573
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-09-28 23:00:00
                    [1] => 0.2901
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-09-29 01:00:00
                    [1] => 0.2703
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -6.4805239572561
            [ms_dist_from_last_low_pct] => 0.36995930447651
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 7.3251942286349
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [ms_choch_down] => 0
        )

)
  94. market_structures
  95. 15m_version: 1.1
  96. 15m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-09-28 04:45:00
                    [1] => 0.2645
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-09-28 08:30:00
                    [1] => 0.2573
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-09-28 09:45:00
                    [1] => 0.2643
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-09-28 13:00:00
                    [1] => 0.2671
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-09-28 13:15:00
                    [1] => 0.264
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-09-28 15:45:00
                    [1] => 0.2649
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-09-28 20:00:00
                    [1] => 0.276
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-09-28 20:15:00
                    [1] => 0.2718
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-09-28 23:15:00
                    [1] => 0.2901
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-09-29 01:00:00
                    [1] => 0.2703
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -6.4805239572561
            [ms_dist_from_last_low_pct] => 0.36995930447651
            [ms_bars_since_swing_high] => 8
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 7.3251942286349
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  97. market_structures
  98. 5m_version: 1.1
  99. 5m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-09-28 20:00:00
                    [1] => 0.276
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-09-28 20:15:00
                    [1] => 0.2718
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-09-28 20:45:00
                    [1] => 0.2742
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-09-28 21:05:00
                    [1] => 0.2722
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-09-28 21:30:00
                    [1] => 0.2748
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-09-28 22:05:00
                    [1] => 0.2735
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-09-28 22:20:00
                    [1] => 0.2735
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-09-28 23:15:00
                    [1] => 0.2901
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-09-29 00:40:00
                    [1] => 0.2776
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-09-29 01:05:00
                    [1] => 0.2703
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -2.2694524495677
            [ms_dist_from_last_low_pct] => 0.36995930447651
            [ms_bars_since_swing_high] => 7
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 2.7007029226785
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.27%
Dist From Last Low Pct
0.37%
Bars Since Swing High
7 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
2.70%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0
DateTime Price Type
2025-09-28 20:00:00 0.276 ↑ High
2025-09-28 20:15:00 0.2718 ↓ Low
2025-09-28 20:45:00 0.2742 ↑ High
2025-09-28 21:05:00 0.2722 ↓ Low
2025-09-28 21:30:00 0.2748 ↑ High
2025-09-28 22:05:00 0.2735 ↓ Low
2025-09-28 22:20:00 0.2735 ↓ Low
2025-09-28 23:15:00 0.2901 ↑ High
2025-09-29 00:40:00 0.2776 ↑ High
2025-09-29 01:05:00 0.2703 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-6.48%
Dist From Last Low Pct
0.37%
Bars Since Swing High
8 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
7.33%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
DateTime Price Type
2025-09-28 04:45:00 0.2645 ↑ High
2025-09-28 08:30:00 0.2573 ↓ Low
2025-09-28 09:45:00 0.2643 ↑ High
2025-09-28 13:00:00 0.2671 ↑ High
2025-09-28 13:15:00 0.264 ↓ Low
2025-09-28 15:45:00 0.2649 ↓ Low
2025-09-28 20:00:00 0.276 ↑ High
2025-09-28 20:15:00 0.2718 ↓ Low
2025-09-28 23:15:00 0.2901 ↑ High
2025-09-29 01:00:00 0.2703 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-6.48%
Dist From Last Low Pct
0.37%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
7.33%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0
DateTime Price Type
2025-09-26 01:00:00 0.2782 ↑ High
2025-09-26 08:00:00 0.2601 ↓ Low
2025-09-26 14:00:00 0.2716 ↑ High
2025-09-26 20:00:00 0.2693 ↑ High
2025-09-27 05:00:00 0.2611 ↓ Low
2025-09-27 11:00:00 0.274 ↑ High
2025-09-27 18:00:00 0.273 ↑ High
2025-09-28 08:00:00 0.2573 ↓ Low
2025-09-28 23:00:00 0.2901 ↑ High
2025-09-29 01:00:00 0.2703 ↓ Low

📌 Time Data

Start at Closed at Duration
29 Sep 2025
01:16:36		 29 Sep 2025
03:15:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2711 0.2689 0.2755 2 0.0668
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: 0.2689
  • Take Profit: 0.2755

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2689 - 0.2711 = -0.0022

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2711 - 0.2755 = -0.0044

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0044 / -0.0022 = 2

📌 Position Size

Amount Margin Quantity Leverage
983.1059 100 3626.3591 9.83
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 -0.0022

Taille de position = 8 / -0.0022 = -3636.36

Taille de position USD = -3636.36 x 0.2711 = -985.82

Donc, tu peux acheter -3636.36 avec un stoploss a 0.2689

Avec un position size USD de -985.82$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3636.36 x -0.0022 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3636.36 x -0.0044 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -3636.36
  • Taille de position USD -985.82
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.62 % 15.96 $
SL % Target SL $ Target
0.81 % 7.98 $
PNL PNL %
-7.98 $ -0.81
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8853 % 109.09 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2755
            [entry_price] => 0.2711
            [stop_loss] => 0.26868
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-29 05:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2755
            [entry_price] => 0.2711
            [stop_loss] => 0.26846
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-29 05:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2755
            [entry_price] => 0.2711
            [stop_loss] => 0.26824
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-29 05:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2755
            [entry_price] => 0.2711
            [stop_loss] => 0.2678
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-29 05:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0017
            [max_drawdown] => 0.0024
            [rr_ratio] => 0.71
            [high] => 0.27280000
            [low] => 0.26870000
            [mfe_pct] => 0.63
            [mae_pct] => 0.89
            [mfe_mae_ratio] => 0.71
            [candles_analyzed] => 24
            [start_at] => 2025-09-29T01:16:36-04:00
            [end_at] => 2025-09-29T03:16:36-04:00
        )

    [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] => 2025-09-29T01:16:36-04:00
            [end_at] => 2025-09-29T08:16:36-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.29010000
            [high_after] => 0.27290000
            [low_before] => 0.27030000
            [low_after] => 0.26270000
            [is_new_high] => 
            [is_new_low] => 
        )

)