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Long Trade on TREE

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Long Trade on TREE 03 Oct 2025 at 20:02:13

Take profit at 0.2702 (0.6 %) and Stop Loss at 0.2678 (0.3 %)

Long Trade on TREE

The 03 Oct 2025 at 20:02:13

With 10273.5838 TREE at 0.2686$ per unit.

Position size of 2759.4846 $

Take profit at 0.2702 (0.6 %) and Stop Loss at 0.2678 (0.3 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -70
ML Pullback Score: 6.53
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.64
Prediction 2 Probability
0 0.48
Prediction 3 Probability
0 0.89
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.702453

15m : 0.102482

1H : 0.042921

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0005191307575
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 0.268086
  4. ema21 : 0.267164
  5. ema50 : 0.266854
  6. ema100 : 0.266085
  7. price_ema9_diff : 0.00191432
  8. ema9_ema21_diff : 0.00345154
  9. ema21_ema50_diff : 0.00116103
  10. price_ema100_diff : 0.00945161
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.134345
  14. ema_slope_21 : 0.0307991
  15. ema_slope_50 : 0.00630701
  16. ema_slope_100 : 0.00786734
  17. rsi : 0.536448
  18. adx : 0.175814
  19. kc_percentage : 0.607096
  20. kc_width_percentage : 0.0493138
  21. volume_ema_diff : -0.462511
  22. volume_ema1 : 147449.5605906
  23. volume_ema2 : 274330.39819937
  24. chop : 49.4238
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.269402
  28. ema21 : 0.268872
  29. ema50 : 0.267344
  30. ema100 : 0.266912
  31. price_ema9_diff : -0.00297771
  32. ema9_ema21_diff : 0.00196873
  33. ema21_ema50_diff : 0.00571515
  34. price_ema100_diff : 0.00632099
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0298973
  38. ema_slope_21 : 0.0623585
  39. ema_slope_50 : 0.0508082
  40. ema_slope_100 : 0.0265415
  41. rsi : 0.507338
  42. adx : 0.135447
  43. kc_percentage : 0.429761
  44. kc_width_percentage : 0.0182445
  45. volume_ema_diff : -0.701961
  46. volume_ema1 : 21801.892680809
  47. volume_ema2 : 73151.302256385
  48. chop : 62.8281
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.269181
  52. ema21 : 0.269578
  53. ema50 : 0.269291
  54. ema100 : 0.26823
  55. price_ema9_diff : -0.00215909
  56. ema9_ema21_diff : -0.00147257
  57. ema21_ema50_diff : 0.00106462
  58. price_ema100_diff : 0.00137673
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.0450428
  62. ema_slope_21 : -0.0275616
  63. ema_slope_50 : -0.00178398
  64. ema_slope_100 : 0.00827375
  65. rsi : 0.384829
  66. adx : 0.246299
  67. kc_percentage : -0.00597111
  68. kc_width_percentage : 0.00707907
  69. volume_ema_diff : -0.537956
  70. volume_ema1 : 7165.7153379647
  71. volume_ema2 : 15508.761307378
  72. chop : 38.6076
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    122291
  77. 5m_price_ema100_diff: 
    -0.000881228
  78. 5m_price: 
    122184
  79. 5m_correlation_with_coin: 
    0.702453
  80. btc_indicators
  81. 15m_ema100: 
    121369
  82. 15m_price_ema100_diff: 
    0.00671508
  83. 15m_price: 
    122184
  84. 15m_correlation_with_coin: 
    0.102482
  85. btc_indicators
  86. 1H_ema100: 
    118385
  87. 1H_price_ema100_diff: 
    0.0320914
  88. 1H_price: 
    122184
  89. 1H_correlation_with_coin: 
    0.042921
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
03 Oct 2025
20:02:13		 03 Oct 2025
20:05:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2686 0.2678 0.2702 2 0.0698
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 0.2686
  • Stop Loss: 0.2678
  • Take Profit: 0.2702

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2678 - 0.2686 = -0.00080000000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2686 - 0.2702 = -0.0016

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0016 / -0.00080000000000002 = 2

📌 Position Size

Amount Margin Quantity Leverage
2759.4846 100 10273.5838 27.59
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 -0.00080000000000002

Taille de position = 8 / -0.00080000000000002 = -10000

Taille de position USD = -10000 x 0.2686 = -2686

Donc, tu peux acheter -10000 avec un stoploss a 0.2678

Avec un position size USD de -2686$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -10000 x -0.00080000000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -10000 x -0.0016 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -10000
  • Taille de position USD -2686
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.6 % 16.44 $
SL % Target SL $ Target
0.3 % 8.22 $
PNL PNL %
-8.22 $ -0.30
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3351 % 112.53 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2702
            [entry_price] => 0.2686
            [stop_loss] => 0.26772
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-03 20:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2702
            [entry_price] => 0.2686
            [stop_loss] => 0.26764
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-03 20:15:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.2702
            [entry_price] => 0.2686
            [stop_loss] => 0.26756
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-03 20:15:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.2702
            [entry_price] => 0.2686
            [stop_loss] => 0.2674
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-03 20:15:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0049
            [max_drawdown] => 0.001
            [rr_ratio] => 4.9
            [high] => 0.27350000
            [low] => 0.26760000
            [mfe_pct] => 1.82
            [mae_pct] => 0.37
            [mfe_mae_ratio] => 4.9
            [candles_analyzed] => 24
            [start_at] => 2025-10-03T20:02:13-04:00
            [end_at] => 2025-10-03T22:02:13-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0049
            [max_drawdown] => 0.0048
            [rr_ratio] => 1.02
            [high] => 0.27350000
            [low] => 0.26380000
            [mfe_pct] => 1.82
            [mae_pct] => 1.79
            [mfe_mae_ratio] => 1.02
            [candles_analyzed] => 84
            [start_at] => 2025-10-03T20:02:13-04:00
            [end_at] => 2025-10-04T03:02:13-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.27260000
            [high_after] => 0.27350000
            [low_before] => 0.26570000
            [low_after] => 0.26380000
            [is_new_high] => 1
            [is_new_low] => 
        )

)