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Short Trade on TREE

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Short Trade on TREE 11 Oct 2025 at 12:25:00

Take profit at 0.174 (2.41 %) and Stop Loss at 0.1805 (1.23 %)

Short Trade on TREE

The 11 Oct 2025 at 12:25:00

With 3707.1965 TREE at 0.1783$ per unit.

Position size of 660.9931 $

Take profit at 0.174 (2.41 %) and Stop Loss at 0.1805 (1.23 %)

That's a 1.95 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 5.87
Prediction Score:
Prediction 1 Probability
n/a
Prediction 2 Probability
n/a
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime

1H_regime : bear_high

15m_regime : bull_high

5m_regime : bull_high
BTC Correlation Score

5m : 0.505897

15m : 0.01976

1H : 0.078125

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.39
  4. atr: 0.001438643263
Details
  1. score: 1.39
  2. 1H
  3. ema9 : 0.17267
  4. ema21 : 0.178848
  5. ema50 : 0.199336
  6. ema100 : 0.219676
  7. price_ema9_diff : 0.0326026
  8. ema9_ema21_diff : -0.0345439
  9. ema21_ema50_diff : -0.102782
  10. price_ema100_diff : -0.188352
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0910538
  14. ema_slope_21 : -0.634465
  15. ema_slope_50 : -0.655739
  16. ema_slope_100 : -0.466844
  17. rsi : 0.447695
  18. adx : 0.573355
  19. kc_percentage : 0.507172
  20. kc_width_percentage : 0.160585
  21. volume_ema_diff : -0.66938
  22. volume_ema1 : 120767.38575808
  23. volume_ema2 : 365276.03671358
  24. chop : 83.6689
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.172853
  28. ema21 : 0.171906
  29. ema50 : 0.172956
  30. ema100 : 0.180902
  31. price_ema9_diff : 0.0315121
  32. ema9_ema21_diff : 0.0055065
  33. ema21_ema50_diff : -0.00607087
  34. price_ema100_diff : -0.0143879
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0857186
  38. ema_slope_21 : 0.018113
  39. ema_slope_50 : -0.0380482
  40. ema_slope_100 : -0.115604
  41. rsi : 0.645656
  42. adx : 0.192106
  43. kc_percentage : 1.15458
  44. kc_width_percentage : 0.0544825
  45. volume_ema_diff : -0.457951
  46. volume_ema1 : 37165.105015717
  47. volume_ema2 : 68564.151300386
  48. chop : 30.7527
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.174314
  52. ema21 : 0.172688
  53. ema50 : 0.171729
  54. ema100 : 0.171479
  55. price_ema9_diff : 0.0228614
  56. ema9_ema21_diff : 0.00941885
  57. ema21_ema50_diff : 0.00558152
  58. price_ema100_diff : 0.0397757
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.13874
  62. ema_slope_21 : 0.0929347
  63. ema_slope_50 : 0.0436675
  64. ema_slope_100 : 0.020717
  65. rsi : 0.752439
  66. adx : 0.22552
  67. kc_percentage : 1.38526
  68. kc_width_percentage : 0.0350356
  69. volume_ema_diff : 0.360036
  70. volume_ema1 : 16462.980696004
  71. volume_ema2 : 12104.810119843
  72. chop : 22.4826
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    111755
  77. 5m_price_ema100_diff: 
    0.000937986
  78. 5m_price: 
    111860
  79. 5m_correlation_with_coin: 
    0.505897
  80. btc_indicators
  81. 15m_ema100: 
    113431
  82. 15m_price_ema100_diff: 
    -0.013424
  83. 15m_price: 
    111908
  84. 15m_correlation_with_coin: 
    0.01976
  85. btc_indicators
  86. 1H_ema100: 
    118502
  87. 1H_price_ema100_diff: 
    -0.056049
  88. 1H_price: 
    111860
  89. 1H_correlation_with_coin: 
    0.078125
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
11 Oct 2025
12:25:00		 11 Oct 2025
13:00:00		 35 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1783 0.1805 0.174 1.95 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 0.1783
  • Stop Loss: 0.1805
  • Take Profit: 0.174

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1805 - 0.1783 = 0.0022

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1783 - 0.174 = 0.0043

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0043 / 0.0022 = 1.9545

📌 Position Size

Amount Margin Quantity Leverage
660.9931 100 3707.1965 6.61
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 0.1783 = 648.36

Donc, tu peux acheter 3636.36 avec un stoploss a 0.1805

Avec un position size USD de 648.36$

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 0.0043 = 15.64

Si Take Profit atteint, tu gagneras 15.64$

Résumé

  • Taille de position 3636.36
  • Taille de position USD 648.36
  • Perte potentielle 8
  • Gain potentiel 15.64
  • Risk-Reward Ratio 1.9545

📌 Peformances

TP % Target TP $ Target
2.41 % 15.94 $
SL % Target SL $ Target
1.23 % 8.16 $
PNL PNL %
-8.16 $ -1.23
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.5143 % 122.72 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.174
            [entry_price] => 0.1783
            [stop_loss] => 0.18072
            [rr_ratio] => 1.78
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-11 13:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.174
            [entry_price] => 0.1783
            [stop_loss] => 0.18094
            [rr_ratio] => 1.63
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-11 13:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.174
            [entry_price] => 0.1783
            [stop_loss] => 0.18116
            [rr_ratio] => 1.5
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-11 13:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.174
            [entry_price] => 0.1783
            [stop_loss] => 0.1816
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-11 13:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0036
            [max_drawdown] => 0.0034
            [rr_ratio] => 1.06
            [high] => 0.18170000
            [low] => 0.17470000
            [mfe_pct] => 2.02
            [mae_pct] => 1.91
            [mfe_mae_ratio] => 1.06
            [candles_analyzed] => 25
            [start_at] => 2025-10-11T12:25:00-04:00
            [end_at] => 2025-10-11T14:25:00-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0173
            [max_drawdown] => 0.0034
            [rr_ratio] => 5.09
            [high] => 0.18170000
            [low] => 0.16100000
            [mfe_pct] => 9.7
            [mae_pct] => 1.91
            [mfe_mae_ratio] => 5.09
            [candles_analyzed] => 85
            [start_at] => 2025-10-11T12:25:00-04:00
            [end_at] => 2025-10-11T19:25:00-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.17890000
            [high_after] => 0.18170000
            [low_before] => 0.16340000
            [low_after] => 0.16100000
            [is_new_high] => 
            [is_new_low] => 1
        )

)