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Short Trade on TREE

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Short Trade on TREE 03 Oct 2025 at 11:52:35

Take profit at 0.2619 (1.17 %) and Stop Loss at 0.2666 (0.6 %)

Short Trade on TREE

The 03 Oct 2025 at 11:52:35

With 5141.8432 TREE at 0.265$ per unit.

Position size of 1362.5885 $

Take profit at 0.2619 (1.17 %) and Stop Loss at 0.2666 (0.6 %)

That's a 1.94 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.95
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.97
Prediction 2 Probability
0 0.69
Prediction 3 Probability
0 0.85
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium_confirmed

rules_regime_5m : bull_low

1H_regime : range_high

15m_regime : range_medium

5m_regime : bull_low
BTC Correlation Score

5m : 0.591545

15m : 0.142134

1H : 0.016508

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.00103724153
Details
  1. score: 1.08
  2. 1H
  3. ema9 : 0.263481
  4. ema21 : 0.265377
  5. ema50 : 0.266108
  6. ema100 : 0.26488
  7. price_ema9_diff : 0.00576473
  8. ema9_ema21_diff : -0.00714475
  9. ema21_ema50_diff : -0.00274806
  10. price_ema100_diff : 0.000452077
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.154549
  14. ema_slope_21 : -0.113321
  15. ema_slope_50 : -0.039669
  16. ema_slope_100 : -0.00582992
  17. rsi : 0.478525
  18. adx : 0.286755
  19. kc_percentage : 0.482943
  20. kc_width_percentage : 0.0578803
  21. volume_ema_diff : -0.061802
  22. volume_ema1 : 240958.00970972
  23. volume_ema2 : 256830.67400502
  24. chop : 51.909
  25. regime : range_high
    26. ¸
  26. 15m
  27. ema9 : 0.262395
  28. ema21 : 0.26217
  29. ema50 : 0.263611
  30. ema100 : 0.264617
  31. price_ema9_diff : 0.00992548
  32. ema9_ema21_diff : 0.000859943
  33. ema21_ema50_diff : -0.00546621
  34. price_ema100_diff : 0.00144529
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0454745
  38. ema_slope_21 : -0.0127359
  39. ema_slope_50 : -0.035959
  40. ema_slope_100 : -0.0250386
  41. rsi : 0.572456
  42. adx : 0.334691
  43. kc_percentage : 0.8681
  44. kc_width_percentage : 0.02936
  45. volume_ema_diff : -0.446188
  46. volume_ema1 : 43717.812792021
  47. volume_ema2 : 78939.920572041
  48. chop : 46.7103
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.263569
  52. ema21 : 0.262534
  53. ema50 : 0.261957
  54. ema100 : 0.262466
  55. price_ema9_diff : 0.00542811
  56. ema9_ema21_diff : 0.00394195
  57. ema21_ema50_diff : 0.00220052
  58. price_ema100_diff : 0.00965306
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0642131
  62. ema_slope_21 : 0.0439282
  63. ema_slope_50 : 0.0188975
  64. ema_slope_100 : 0.00309959
  65. rsi : 0.642101
  66. adx : 0.177005
  67. kc_percentage : 1.07928
  68. kc_width_percentage : 0.0156982
  69. volume_ema_diff : -0.213967
  70. volume_ema1 : 15056.249199279
  71. volume_ema2 : 19154.742098302
  72. chop : 38.4369
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    120409
  77. 5m_price_ema100_diff: 
    0.0111243
  78. 5m_price: 
    121749
  79. 5m_correlation_with_coin: 
    0.591545
  80. btc_indicators
  81. 15m_ema100: 
    120124
  82. 15m_price_ema100_diff: 
    0.0135289
  83. 15m_price: 
    121749
  84. 15m_correlation_with_coin: 
    0.142134
  85. btc_indicators
  86. 1H_ema100: 
    117291
  87. 1H_price_ema100_diff: 
    0.0380059
  88. 1H_price: 
    121749
  89. 1H_correlation_with_coin: 
    0.016508
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
03 Oct 2025
11:52:35		 03 Oct 2025
12:00:00		 7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.265 0.2666 0.2619 1.94 0.0754
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 0.265
  • Stop Loss: 0.2666
  • Take Profit: 0.2619

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2666 - 0.265 = 0.0016

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.265 - 0.2619 = 0.0031

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0031 / 0.0016 = 1.9375

📌 Position Size

Amount Margin Quantity Leverage
1362.5885 100 5141.8432 13.63
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 0.265 = 1325

Donc, tu peux acheter 5000 avec un stoploss a 0.2666

Avec un position size USD de 1325$

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 0.0031 = 15.5

Si Take Profit atteint, tu gagneras 15.5$

Résumé

  • Taille de position 5000
  • Taille de position USD 1325
  • Perte potentielle 8
  • Gain potentiel 15.5
  • Risk-Reward Ratio 1.9375

📌 Peformances

TP % Target TP $ Target
1.17 % 15.94 $
SL % Target SL $ Target
0.6 % 8.23 $
PNL PNL %
-8.23 $ -0.60
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7547 % 124.99 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2619
            [entry_price] => 0.265
            [stop_loss] => 0.26676
            [rr_ratio] => 1.76
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-03 12:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2619
            [entry_price] => 0.265
            [stop_loss] => 0.26692
            [rr_ratio] => 1.61
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-03 12:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2619
            [entry_price] => 0.265
            [stop_loss] => 0.26708
            [rr_ratio] => 1.49
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-03 12:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2619
            [entry_price] => 0.265
            [stop_loss] => 0.2674
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-03 12:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0039
            [max_drawdown] => 0.0049
            [rr_ratio] => 0.8
            [high] => 0.26990000
            [low] => 0.26110000
            [mfe_pct] => 1.47
            [mae_pct] => 1.85
            [mfe_mae_ratio] => 0.8
            [candles_analyzed] => 24
            [start_at] => 2025-10-03T11:52:35-04:00
            [end_at] => 2025-10-03T13:52:35-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0039
            [max_drawdown] => 0.0076
            [rr_ratio] => 0.51
            [high] => 0.27260000
            [low] => 0.26110000
            [mfe_pct] => 1.47
            [mae_pct] => 2.87
            [mfe_mae_ratio] => 0.51
            [candles_analyzed] => 84
            [start_at] => 2025-10-03T11:52:35-04:00
            [end_at] => 2025-10-03T18:52:35-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.26520000
            [high_after] => 0.27260000
            [low_before] => 0.25830000
            [low_after] => 0.26110000
            [is_new_high] => 
            [is_new_low] => 
        )

)