Web3Way Logo

Short Trade on TREE

Previous Trade Next Trade

Short Trade on TREE 07 Oct 2025 at 16:24:54

Take profit at 0.2535 (1.13 %) and Stop Loss at 0.2579 (0.59 %)

Short Trade on TREE

The 07 Oct 2025 at 16:24:54

With 5494.4243 TREE at 0.2564$ per unit.

Position size of 1408.7704 $

Take profit at 0.2535 (1.13 %) and Stop Loss at 0.2579 (0.59 %)

That's a 1.93 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -60
ML Pullback Score: 6.58
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.61
Prediction 2 Probability
0 0.65
Prediction 3 Probability
0 0.56
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_medium

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_low
BTC Correlation Score

5m : 0.784222

15m : 0.021718

1H : 0.012266

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.0009706810024
Details
  1. score: 1.09
  2. 1H
  3. ema9 : 0.257319
  4. ema21 : 0.261375
  5. ema50 : 0.263514
  6. ema100 : 0.263839
  7. price_ema9_diff : -0.00357368
  8. ema9_ema21_diff : -0.0155189
  9. ema21_ema50_diff : -0.00811713
  10. price_ema100_diff : -0.0281987
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.327467
  14. ema_slope_21 : -0.193464
  15. ema_slope_50 : -0.0768256
  16. ema_slope_100 : -0.0332531
  17. rsi : 0.384735
  18. adx : 0.27045
  19. kc_percentage : 0.200791
  20. kc_width_percentage : 0.0622364
  21. volume_ema_diff : -0.499182
  22. volume_ema1 : 128599.7163074
  23. volume_ema2 : 256779.58985192
  24. chop : 36.0731
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.253901
  28. ema21 : 0.255128
  29. ema50 : 0.259221
  30. ema100 : 0.262941
  31. price_ema9_diff : 0.0098391
  32. ema9_ema21_diff : -0.0048079
  33. ema21_ema50_diff : -0.0157905
  34. price_ema100_diff : -0.0248787
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0555611
  38. ema_slope_21 : -0.115247
  39. ema_slope_50 : -0.114573
  40. ema_slope_100 : -0.0818182
  41. rsi : 0.475511
  42. adx : 0.380065
  43. kc_percentage : 0.686244
  44. kc_width_percentage : 0.0298787
  45. volume_ema_diff : -0.818888
  46. volume_ema1 : 10483.492321824
  47. volume_ema2 : 57884.247354212
  48. chop : 60.1782
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.254856
  52. ema21 : 0.254083
  53. ema50 : 0.254736
  54. ema100 : 0.257584
  55. price_ema9_diff : 0.00605662
  56. ema9_ema21_diff : 0.00304346
  57. ema21_ema50_diff : -0.00256341
  58. price_ema100_diff : -0.00459768
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0697826
  62. ema_slope_21 : 0.0332215
  63. ema_slope_50 : -0.00799679
  64. ema_slope_100 : -0.0290641
  65. rsi : 0.638614
  66. adx : 0.228115
  67. kc_percentage : 1.09459
  68. kc_width_percentage : 0.0150268
  69. volume_ema_diff : -0.686203
  70. volume_ema1 : 3471.0708958974
  71. volume_ema2 : 11061.537111766
  72. chop : 43.3362
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    122147
  77. 5m_price_ema100_diff: 
    -0.00146316
  78. 5m_price: 
    121968
  79. 5m_correlation_with_coin: 
    0.784222
  80. btc_indicators
  81. 15m_ema100: 
    123352
  82. 15m_price_ema100_diff: 
    -0.011296
  83. 15m_price: 
    121959
  84. 15m_correlation_with_coin: 
    0.021718
  85. btc_indicators
  86. 1H_ema100: 
    123283
  87. 1H_price_ema100_diff: 
    -0.0106666
  88. 1H_price: 
    121968
  89. 1H_correlation_with_coin: 
    0.012266
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
07 Oct 2025
16:24:54		 07 Oct 2025
16:35:00		 10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2564 0.2579 0.2535 1.93 0.0763
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 0.2564
  • Stop Loss: 0.2579
  • Take Profit: 0.2535

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2579 - 0.2564 = 0.0015

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2564 - 0.2535 = 0.0029

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0029 / 0.0015 = 1.9333

📌 Position Size

Amount Margin Quantity Leverage
1408.7704 100 5494.4243 14.09
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 0.0015

Taille de position = 8 / 0.0015 = 5333.33

Taille de position USD = 5333.33 x 0.2564 = 1367.47

Donc, tu peux acheter 5333.33 avec un stoploss a 0.2579

Avec un position size USD de 1367.47$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5333.33 x 0.0015 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5333.33 x 0.0029 = 15.47

Si Take Profit atteint, tu gagneras 15.47$

Résumé

  • Taille de position 5333.33
  • Taille de position USD 1367.47
  • Perte potentielle 8
  • Gain potentiel 15.47
  • Risk-Reward Ratio 1.9333

📌 Peformances

TP % Target TP $ Target
1.13 % 15.93 $
SL % Target SL $ Target
0.59 % 8.24 $
PNL PNL %
-8.24 $ -0.59
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.624 % 106.67 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2535
            [entry_price] => 0.2564
            [stop_loss] => 0.25805
            [rr_ratio] => 1.76
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-07 18:05:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.2535
            [entry_price] => 0.2564
            [stop_loss] => 0.2582
            [rr_ratio] => 1.61
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-07 18:05:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.2535
            [entry_price] => 0.2564
            [stop_loss] => 0.25835
            [rr_ratio] => 1.49
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-07 18:05:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.2535
            [entry_price] => 0.2564
            [stop_loss] => 0.25865
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-07 18:05:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0033
            [max_drawdown] => 0.0016
            [rr_ratio] => 2.06
            [high] => 0.25800000
            [low] => 0.25310000
            [mfe_pct] => 1.29
            [mae_pct] => 0.62
            [mfe_mae_ratio] => 2.06
            [candles_analyzed] => 24
            [start_at] => 2025-10-07T16:24:54-04:00
            [end_at] => 2025-10-07T18:24:54-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0078
            [max_drawdown] => 0.0016
            [rr_ratio] => 4.88
            [high] => 0.25800000
            [low] => 0.24860000
            [mfe_pct] => 3.04
            [mae_pct] => 0.62
            [mfe_mae_ratio] => 4.88
            [candles_analyzed] => 84
            [start_at] => 2025-10-07T16:24:54-04:00
            [end_at] => 2025-10-07T23:24:54-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.25780000
            [high_after] => 0.25800000
            [low_before] => 0.25080000
            [low_after] => 0.24860000
            [is_new_high] => 
            [is_new_low] => 1
        )

)