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Long Trade on TREE

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Long Trade on TREE 20 Oct 2025 at 22:31:00

Take profit at 0.1954 (6.43 %) and Stop Loss at 0.1777 (3.21 %)

Long Trade on TREE

The 20 Oct 2025 at 22:31:00

With 1357.2614 TREE at 0.1836$ per unit.

Position size of 249.1932 $

Take profit at 0.1954 (6.43 %) and Stop Loss at 0.1777 (3.21 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.17
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
0 0.79
Prediction 3 Probability
0 0.69
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : bear_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high
BTC Correlation Score

5m : 0.063953

15m : -0.020712

1H : 0.106056

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.003929481434
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 0.184442
  4. ema21 : 0.176545
  5. ema50 : 0.169365
  6. ema100 : 0.165187
  7. price_ema9_diff : -0.00456712
  8. ema9_ema21_diff : 0.0447324
  9. ema21_ema50_diff : 0.0423917
  10. price_ema100_diff : 0.111464
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.950579
  14. ema_slope_21 : 0.613565
  15. ema_slope_50 : 0.34382
  16. ema_slope_100 : 0.200812
  17. rsi : 0.563986
  18. adx : 0.425571
  19. kc_percentage : 0.635128
  20. kc_width_percentage : 0.266142
  21. volume_ema_diff : 1.62231
  22. volume_ema1 : 1418115.0909361
  23. volume_ema2 : 540787.43071929
  24. chop : -2.23837
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.190567
  28. ema21 : 0.188357
  29. ema50 : 0.180827
  30. ema100 : 0.174005
  31. price_ema9_diff : -0.0365593
  32. ema9_ema21_diff : 0.0117296
  33. ema21_ema50_diff : 0.0416399
  34. price_ema100_diff : 0.0551366
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.379904
  38. ema_slope_21 : 0.417678
  39. ema_slope_50 : 0.357497
  40. ema_slope_100 : 0.253853
  41. rsi : 0.466069
  42. adx : 0.497973
  43. kc_percentage : 0.322657
  44. kc_width_percentage : 0.155237
  45. volume_ema_diff : -0.154419
  46. volume_ema1 : 274397.53667585
  47. volume_ema2 : 324507.89359629
  48. chop : 45.0408
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.188352
  52. ema21 : 0.191349
  53. ema50 : 0.189559
  54. ema100 : 0.184094
  55. price_ema9_diff : -0.0252308
  56. ema9_ema21_diff : -0.0156658
  57. ema21_ema50_diff : 0.00944348
  58. price_ema100_diff : -0.00268406
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.471035
  62. ema_slope_21 : -0.16253
  63. ema_slope_50 : 0.0280727
  64. ema_slope_100 : 0.0853061
  65. rsi : 0.342311
  66. adx : 0.279542
  67. kc_percentage : -0.0160298
  68. kc_width_percentage : 0.0811185
  69. volume_ema_diff : -0.370331
  70. volume_ema1 : 85611.626410955
  71. volume_ema2 : 135963.05261087
  72. chop : 39.9003
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    110306
  77. 5m_price_ema100_diff: 
    -0.0080354
  78. 5m_price: 
    109420
  79. 5m_correlation_with_coin: 
    0.063953
  80. btc_indicators
  81. 15m_ema100: 
    110187
  82. 15m_price_ema100_diff: 
    -0.00696219
  83. 15m_price: 
    109420
  84. 15m_correlation_with_coin: 
    -0.020712
  85. btc_indicators
  86. 1H_ema100: 
    108752
  87. 1H_price_ema100_diff: 
    0.00614302
  88. 1H_price: 
    109420
  89. 1H_correlation_with_coin: 
    0.106056
    90. ¸
  90. market_structures
  91. market_structures
  92. 1H_version: 1.1
  93. 1H_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-10-16 19:00:00
                    [1] => 0.1581
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-16 21:00:00
                    [1] => 0.1629
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-17 04:00:00
                    [1] => 0.1459
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-18 09:00:00
                    [1] => 0.1737
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-19 05:00:00
                    [1] => 0.1557
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-19 13:00:00
                    [1] => 0.1649
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-19 22:00:00
                    [1] => 0.1574
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-20 02:00:00
                    [1] => 0.1694
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-20 12:00:00
                    [1] => 0.1609
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-20 17:00:00
                    [1] => 0.242
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -24.297520661157
            [ms_dist_from_last_low_pct] => 13.859540087011
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 50.403977625855
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  94. market_structures
  95. 15m_version: 1.1
  96. 15m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-10-20 07:15:00
                    [1] => 0.1638
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-20 09:00:00
                    [1] => 0.1642
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-20 11:00:00
                    [1] => 0.1673
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-20 12:00:00
                    [1] => 0.1609
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-20 13:00:00
                    [1] => 0.1663
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-20 13:30:00
                    [1] => 0.1623
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-20 17:15:00
                    [1] => 0.242
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-20 19:45:00
                    [1] => 0.1765
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-20 21:15:00
                    [1] => 0.2067
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-20 22:30:00
                    [1] => 0.1825
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -11.369134010643
            [ms_dist_from_last_low_pct] => 0.38356164383562
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 13.260273972603
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  97. market_structures
  98. 5m_version: 1.1
  99. 5m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-10-20 14:15:00
                    [1] => 0.1629
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-20 16:05:00
                    [1] => 0.1743
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-20 16:30:00
                    [1] => 0.1681
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-20 17:20:00
                    [1] => 0.242
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-20 19:00:00
                    [1] => 0.1783
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-20 19:50:00
                    [1] => 0.1765
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-20 21:15:00
                    [1] => 0.2067
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-20 22:30:00
                    [1] => 0.1825
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -11.369134010643
            [ms_dist_from_last_low_pct] => 0.38356164383562
            [ms_bars_since_swing_high] => 15
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 13.260273972603
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-11.37%
Dist From Last Low Pct
0.38%
Bars Since Swing High
15 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
13.26%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0148
8.33%
TP to Pivot Distance
0.0466
23.85%
DateTime Price Type
2025-10-20 14:15:00 0.1629 ↓ Low
2025-10-20 16:05:00 0.1743 ↑ High
2025-10-20 16:30:00 0.1681 ↓ Low
2025-10-20 17:20:00 0.242 ↑ High
2025-10-20 19:00:00 0.1783 ↓ Low
2025-10-20 19:50:00 0.1765 ↓ Low
2025-10-20 21:15:00 0.2067 ↑ High
2025-10-20 22:30:00 0.1825 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-11.37%
Dist From Last Low Pct
0.38%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
13.26%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0168
9.45%
TP to Pivot Distance
0.0466
23.85%
DateTime Price Type
2025-10-20 07:15:00 0.1638 ↓ Low
2025-10-20 09:00:00 0.1642 ↓ Low
2025-10-20 11:00:00 0.1673 ↑ High
2025-10-20 12:00:00 0.1609 ↓ Low
2025-10-20 13:00:00 0.1663 ↑ High
2025-10-20 13:30:00 0.1623 ↓ Low
2025-10-20 17:15:00 0.242 ↑ High
2025-10-20 19:45:00 0.1765 ↓ Low
2025-10-20 21:15:00 0.2067 ↑ High
2025-10-20 22:30:00 0.1825 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-24.30%
Dist From Last Low Pct
13.86%
Bars Since Swing High
5 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
50.40%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0318
17.90%
TP to Pivot Distance
0.0466
23.85%
DateTime Price Type
2025-10-16 19:00:00 0.1581 ↓ Low
2025-10-16 21:00:00 0.1629 ↑ High
2025-10-17 04:00:00 0.1459 ↓ Low
2025-10-18 09:00:00 0.1737 ↑ High
2025-10-19 05:00:00 0.1557 ↓ Low
2025-10-19 13:00:00 0.1649 ↑ High
2025-10-19 22:00:00 0.1574 ↓ Low
2025-10-20 02:00:00 0.1694 ↑ High
2025-10-20 12:00:00 0.1609 ↓ Low
2025-10-20 17:00:00 0.242 ↑ High

📌 Time Data

Start at Closed at Duration
20 Oct 2025
22:31:00		 20 Oct 2025
23:10:00		 39 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1836 0.1777 0.1954 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 0.1836
  • Stop Loss: 0.1777
  • Take Profit: 0.1954

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1777 - 0.1836 = -0.0059

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1836 - 0.1954 = -0.0118

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0118 / -0.0059 = 2

📌 Position Size

Amount Margin Quantity Leverage
249.1932 100 1357.2614 2.49
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 -0.0059

Taille de position = 8 / -0.0059 = -1355.93

Taille de position USD = -1355.93 x 0.1836 = -248.95

Donc, tu peux acheter -1355.93 avec un stoploss a 0.1777

Avec un position size USD de -248.95$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1355.93 x -0.0059 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1355.93 x -0.0118 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -1355.93
  • Taille de position USD -248.95
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
6.43 % 16.02 $
SL % Target SL $ Target
3.21 % 8.01 $
PNL PNL %
-8.01 $ -3.21
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-5.1198 % 159.32 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1954
            [entry_price] => 0.1836
            [stop_loss] => 0.17711
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-20 23:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1954
            [entry_price] => 0.1836
            [stop_loss] => 0.17652
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-20 23:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1954
            [entry_price] => 0.1836
            [stop_loss] => 0.17593
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-20 23:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1954
            [entry_price] => 0.1836
            [stop_loss] => 0.17475
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-20 23:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0014
            [max_drawdown] => 0.0094
            [rr_ratio] => 0.15
            [high] => 0.18500000
            [low] => 0.17420000
            [mfe_pct] => 0.76
            [mae_pct] => 5.12
            [mfe_mae_ratio] => 0.15
            [candles_analyzed] => 24
            [start_at] => 2025-10-20T22:31:00-04:00
            [end_at] => 2025-10-21T00:31:00-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0014
            [max_drawdown] => 0.0184
            [rr_ratio] => 0.08
            [high] => 0.18500000
            [low] => 0.16520000
            [mfe_pct] => 0.76
            [mae_pct] => 10.02
            [mfe_mae_ratio] => 0.08
            [candles_analyzed] => 84
            [start_at] => 2025-10-20T22:31:00-04:00
            [end_at] => 2025-10-21T05:31:00-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.20670000
            [high_after] => 0.18500000
            [low_before] => 0.17650000
            [low_after] => 0.16610000
            [is_new_high] => 
            [is_new_low] => 
        )

)