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Short Trade on TREE

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Short Trade on TREE 11 Oct 2025 at 12:56:24

Take profit at 0.174 (2.47 %) and Stop Loss at 0.1806 (1.23 %)

Short Trade on TREE

The 11 Oct 2025 at 12:56:24

With 3635.9768 TREE at 0.1784$ per unit.

Position size of 648.6583 $

Take profit at 0.174 (2.47 %) and Stop Loss at 0.1806 (1.23 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 5.76
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.8
Prediction 2 Probability
0 0.8
Prediction 3 Probability
1 0.58
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

5m_regime : bull_high
BTC Correlation Score

5m : 0.502721

15m : -0.016819

1H : -0.045129

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.001466822689
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 0.17269
  4. ema21 : 0.178857
  5. ema50 : 0.19934
  6. ema100 : 0.219678
  7. price_ema9_diff : 0.033062
  8. ema9_ema21_diff : -0.0344811
  9. ema21_ema50_diff : -0.102754
  10. price_ema100_diff : -0.187904
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0900991
  14. ema_slope_21 : -0.634073
  15. ema_slope_50 : -0.655588
  16. ema_slope_100 : -0.466773
  17. rsi : 0.448718
  18. adx : 0.572712
  19. kc_percentage : 0.510274
  20. kc_width_percentage : 0.161392
  21. volume_ema_diff : -0.630324
  22. volume_ema1 : 135682.12822474
  23. volume_ema2 : 367030.71229789
  24. chop : 82.6861
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.17461
  28. ema21 : 0.172927
  29. ema50 : 0.17329
  30. ema100 : 0.180479
  31. price_ema9_diff : 0.0217012
  32. ema9_ema21_diff : 0.00973172
  33. ema21_ema50_diff : -0.00209471
  34. price_ema100_diff : -0.0115229
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.208751
  38. ema_slope_21 : 0.0895523
  39. ema_slope_50 : -0.00126005
  40. ema_slope_100 : -0.0919968
  41. rsi : 0.644433
  42. adx : 0.197414
  43. kc_percentage : 0.998604
  44. kc_width_percentage : 0.0606835
  45. volume_ema_diff : -0.519168
  46. volume_ema1 : 27845.3528218
  47. volume_ema2 : 57910.864434367
  48. chop : 28.3838
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.176802
  52. ema21 : 0.174931
  53. ema50 : 0.173111
  54. ema100 : 0.17253
  55. price_ema9_diff : 0.00903316
  56. ema9_ema21_diff : 0.0106988
  57. ema21_ema50_diff : 0.0105129
  58. price_ema100_diff : 0.0340181
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.264556
  62. ema_slope_21 : 0.187503
  63. ema_slope_50 : 0.100912
  64. ema_slope_100 : 0.0506271
  65. rsi : 0.674606
  66. adx : 0.289805
  67. kc_percentage : 1.05078
  68. kc_width_percentage : 0.0340687
  69. volume_ema_diff : -0.517273
  70. volume_ema1 : 4956.789844302
  71. volume_ema2 : 10268.329471813
  72. chop : 28.0311
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    111855
  77. 5m_price_ema100_diff: 
    -0.000627613
  78. 5m_price: 
    111785
  79. 5m_correlation_with_coin: 
    0.502721
  80. btc_indicators
  81. 15m_ema100: 
    113269
  82. 15m_price_ema100_diff: 
    -0.0150751
  83. 15m_price: 
    111561
  84. 15m_correlation_with_coin: 
    -0.016819
  85. btc_indicators
  86. 1H_ema100: 
    118500
  87. 1H_price_ema100_diff: 
    -0.0566717
  88. 1H_price: 
    111785
  89. 1H_correlation_with_coin: 
    -0.045129
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
11 Oct 2025
12:56:24		 11 Oct 2025
13:00:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1784 0.1806 0.174 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 0.1784
  • Stop Loss: 0.1806
  • Take Profit: 0.174

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1806 - 0.1784 = 0.0022

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1784 - 0.174 = 0.0044

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0044 / 0.0022 = 2

📌 Position Size

Amount Margin Quantity Leverage
648.6583 100 3635.9768 6.49
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 0.1784 = 648.73

Donc, tu peux acheter 3636.36 avec un stoploss a 0.1806

Avec un position size USD de 648.73$

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 0.0044 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 3636.36
  • Taille de position USD 648.73
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.47 % 16 $
SL % Target SL $ Target
1.23 % 8 $
PNL PNL %
-8 $ -1.23
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4574 % 118.18 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.174
            [entry_price] => 0.1784
            [stop_loss] => 0.18082
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-11 13:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.174
            [entry_price] => 0.1784
            [stop_loss] => 0.18104
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-11 13:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.174
            [entry_price] => 0.1784
            [stop_loss] => 0.18126
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-11 13:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.174
            [entry_price] => 0.1784
            [stop_loss] => 0.1817
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-11 13:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0029
            [max_drawdown] => 0.0033
            [rr_ratio] => 0.88
            [high] => 0.18170000
            [low] => 0.17550000
            [mfe_pct] => 1.63
            [mae_pct] => 1.85
            [mfe_mae_ratio] => 0.88
            [candles_analyzed] => 24
            [start_at] => 2025-10-11T12:56:24-04:00
            [end_at] => 2025-10-11T14:56:24-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0174
            [max_drawdown] => 0.0033
            [rr_ratio] => 5.27
            [high] => 0.18170000
            [low] => 0.16100000
            [mfe_pct] => 9.75
            [mae_pct] => 1.85
            [mfe_mae_ratio] => 5.27
            [candles_analyzed] => 84
            [start_at] => 2025-10-11T12:56:24-04:00
            [end_at] => 2025-10-11T19:56:24-04:00
        )

    [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
        )

)