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Short Trade on TREE

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Short Trade on TREE 11 Oct 2025 at 12:14:44

Take profit at 0.1718 (2.28 %) and Stop Loss at 0.1778 (1.14 %)

Short Trade on TREE

The 11 Oct 2025 at 12:14:44

With 3978.4611 TREE at 0.1758$ per unit.

Position size of 699.4135 $

Take profit at 0.1718 (2.28 %) and Stop Loss at 0.1778 (1.14 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 3.66
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.7
Prediction 2 Probability
0 0.5
Prediction 3 Probability
1 0.51
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bull_high_confirmed

5m_regime : bull_medium
BTC Correlation Score

5m : 0.537599

15m : 0.137393

1H : -0.118049

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 0.001340551833
Details
  1. score: 1.2
  2. 1H
  3. ema9 : 0.17217
  4. ema21 : 0.178621
  5. ema50 : 0.199238
  6. ema100 : 0.219627
  7. price_ema9_diff : 0.0210809
  8. ema9_ema21_diff : -0.0361147
  9. ema21_ema50_diff : -0.103481
  10. price_ema100_diff : -0.199552
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.11492
  14. ema_slope_21 : -0.644248
  15. ema_slope_50 : -0.659515
  16. ema_slope_100 : -0.468617
  17. rsi : 0.420816
  18. adx : 0.576876
  19. kc_percentage : 0.426003
  20. kc_width_percentage : 0.158091
  21. volume_ema_diff : -0.694699
  22. volume_ema1 : 111174.49702474
  23. volume_ema2 : 364147.46156848
  24. chop : 89.0114
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.171941
  28. ema21 : 0.171447
  29. ema50 : 0.172863
  30. ema100 : 0.181364
  31. price_ema9_diff : 0.022442
  32. ema9_ema21_diff : 0.00288136
  33. ema21_ema50_diff : -0.00819113
  34. price_ema100_diff : -0.0306814
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0255168
  38. ema_slope_21 : -0.0126347
  39. ema_slope_50 : -0.0541614
  40. ema_slope_100 : -0.128158
  41. rsi : 0.630787
  42. adx : 0.193839
  43. kc_percentage : 0.938025
  44. kc_width_percentage : 0.0563412
  45. volume_ema_diff : -0.238948
  46. volume_ema1 : 48364.526856909
  47. volume_ema2 : 63549.605455109
  48. chop : 33.5593
  49. regime : bull_high_confirmed
    50. ¸
  50. 5m
  51. ema9 : 0.172523
  52. ema21 : 0.171689
  53. ema50 : 0.171242
  54. ema100 : 0.171138
  55. price_ema9_diff : 0.0189928
  56. ema9_ema21_diff : 0.00485418
  57. ema21_ema50_diff : 0.00261492
  58. price_ema100_diff : 0.0272387
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0686854
  62. ema_slope_21 : 0.0577052
  63. ema_slope_50 : 0.0261191
  64. ema_slope_100 : 0.0123216
  65. rsi : 0.693742
  66. adx : 0.177426
  67. kc_percentage : 1.20274
  68. kc_width_percentage : 0.0329136
  69. volume_ema_diff : 0.639677
  70. volume_ema1 : 19319.065549343
  71. volume_ema2 : 11782.233313555
  72. chop : 31.2867
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    111755
  77. 5m_price_ema100_diff: 
    0.00241523
  78. 5m_price: 
    112025
  79. 5m_correlation_with_coin: 
    0.537599
  80. btc_indicators
  81. 15m_ema100: 
    113418
  82. 15m_price_ema100_diff: 
    -0.0122762
  83. 15m_price: 
    112025
  84. 15m_correlation_with_coin: 
    0.137393
  85. btc_indicators
  86. 1H_ema100: 
    118505
  87. 1H_price_ema100_diff: 
    -0.0546802
  88. 1H_price: 
    112025
  89. 1H_correlation_with_coin: 
    -0.118049
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
11 Oct 2025
12:14:44		 11 Oct 2025
12:20:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1758 0.1778 0.1718 2 0.0723
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 0.1758
  • Stop Loss: 0.1778
  • Take Profit: 0.1718

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1778 - 0.1758 = 0.002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1758 - 0.1718 = 0.004

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.004 / 0.002 = 2

📌 Position Size

Amount Margin Quantity Leverage
699.4135 100 3978.4611 6.99
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 0.002

Taille de position = 8 / 0.002 = 4000

Taille de position USD = 4000 x 0.1758 = 703.2

Donc, tu peux acheter 4000 avec un stoploss a 0.1778

Avec un position size USD de 703.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4000 x 0.002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4000 x 0.004 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 4000
  • Taille de position USD 703.2
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.28 % 15.91 $
SL % Target SL $ Target
1.14 % 7.96 $
PNL PNL %
-7.96 $ -1.14
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.5358 % 134.99 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1718
            [entry_price] => 0.1758
            [stop_loss] => 0.178
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-11 12:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1718
            [entry_price] => 0.1758
            [stop_loss] => 0.1782
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-11 12:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1718
            [entry_price] => 0.1758
            [stop_loss] => 0.1784
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-11 12:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1718
            [entry_price] => 0.1758
            [stop_loss] => 0.1788
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-11 12:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0011
            [max_drawdown] => 0.0059
            [rr_ratio] => 0.19
            [high] => 0.18170000
            [low] => 0.17470000
            [mfe_pct] => 0.63
            [mae_pct] => 3.36
            [mfe_mae_ratio] => 0.19
            [candles_analyzed] => 24
            [start_at] => 2025-10-11T12:14:44-04:00
            [end_at] => 2025-10-11T14:14:44-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0148
            [max_drawdown] => 0.0059
            [rr_ratio] => 2.51
            [high] => 0.18170000
            [low] => 0.16100000
            [mfe_pct] => 8.42
            [mae_pct] => 3.36
            [mfe_mae_ratio] => 2.51
            [candles_analyzed] => 84
            [start_at] => 2025-10-11T12:14:44-04:00
            [end_at] => 2025-10-11T19:14:44-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.17640000
            [high_after] => 0.18170000
            [low_before] => 0.16340000
            [low_after] => 0.16100000
            [is_new_high] => 
            [is_new_low] => 1
        )

)