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Long Trade on TREE

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Long Trade on TREE 20 Oct 2025 at 22:40:59

Take profit at 0.1925 (6.12 %) and Stop Loss at 0.1758 (3.09 %)

Long Trade on TREE

The 20 Oct 2025 at 22:40:59

With 1440.246 TREE at 0.1814$ per unit.

Position size of 261.2606 $

Take profit at 0.1925 (6.12 %) and Stop Loss at 0.1758 (3.09 %)

That's a 1.98 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.53
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.88
Prediction 2 Probability
0 0.72
Prediction 3 Probability
0 0.62
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 : 0.05962

15m : 0.095478

1H : -0.010452

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.003703071113
Details
  1. score: 2.08
  2. 1H
  3. ema9 : 0.184002
  4. ema21 : 0.176345
  5. ema50 : 0.169279
  6. ema100 : 0.165143
  7. price_ema9_diff : -0.0141431
  8. ema9_ema21_diff : 0.0434222
  9. ema21_ema50_diff : 0.0417415
  10. price_ema100_diff : 0.0984357
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.928432
  14. ema_slope_21 : 0.603429
  15. ema_slope_50 : 0.3394
  16. ema_slope_100 : 0.198561
  17. rsi : 0.548588
  18. adx : 0.422844
  19. kc_percentage : 0.592723
  20. kc_width_percentage : 0.274221
  21. volume_ema_diff : 1.69372
  22. volume_ema1 : 1474652.5761694
  23. volume_ema2 : 547438.89957027
  24. chop : -2.16056
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.190487
  28. ema21 : 0.188321
  29. ema50 : 0.180812
  30. ema100 : 0.173997
  31. price_ema9_diff : -0.047704
  32. ema9_ema21_diff : 0.0115001
  33. ema21_ema50_diff : 0.0415291
  34. price_ema100_diff : 0.0425408
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.376246
  38. ema_slope_21 : 0.415989
  39. ema_slope_50 : 0.356743
  40. ema_slope_100 : 0.253463
  41. rsi : 0.462119
  42. adx : 0.497633
  43. kc_percentage : 0.247867
  44. kc_width_percentage : 0.157781
  45. volume_ema_diff : -0.129649
  46. volume_ema1 : 283352.71587585
  47. volume_ema2 : 325561.44409041
  48. chop : 45.049
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.185686
  52. ema21 : 0.189535
  53. ema50 : 0.188898
  54. ema100 : 0.18402
  55. price_ema9_diff : -0.0230833
  56. ema9_ema21_diff : -0.0203073
  57. ema21_ema50_diff : 0.00336987
  58. price_ema100_diff : -0.0142408
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.56952
  62. ema_slope_21 : -0.265518
  63. ema_slope_50 : -0.0346317
  64. ema_slope_100 : 0.0491126
  65. rsi : 0.325152
  66. adx : 0.278802
  67. kc_percentage : -0.0805648
  68. kc_width_percentage : 0.0759692
  69. volume_ema_diff : -0.433508
  70. volume_ema1 : 74703.580127091
  71. volume_ema2 : 131870.49791053
  72. chop : 39.5783
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    110335
  77. 5m_price_ema100_diff: 
    -0.00691684
  78. 5m_price: 
    109572
  79. 5m_correlation_with_coin: 
    0.05962
  80. btc_indicators
  81. 15m_ema100: 
    110189
  82. 15m_price_ema100_diff: 
    -0.00603603
  83. 15m_price: 
    109524
  84. 15m_correlation_with_coin: 
    0.095478
  85. btc_indicators
  86. 1H_ema100: 
    108755
  87. 1H_price_ema100_diff: 
    0.00751552
  88. 1H_price: 
    109572
  89. 1H_correlation_with_coin: 
    -0.010452
    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] => -24.95867768595
            [ms_dist_from_last_low_pct] => 12.865133623369
            [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] => 0.1805
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -12.14320270924
            [ms_dist_from_last_low_pct] => 0.60941828254849
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 14.515235457064
            [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 14:25:00
                    [1] => 0.1631
                    [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 22:35:00
                    [1] => 0.1805
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -12.14320270924
            [ms_dist_from_last_low_pct] => 0.60941828254849
            [ms_bars_since_swing_high] => 17
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 14.515235457064
            [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
-12.14%
Dist From Last Low Pct
0.61%
Bars Since Swing High
17 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
14.52%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0127
7.22%
TP to Pivot Distance
0.0495
25.71%
DateTime Price Type
2025-10-20 14:25:00 0.1631 ↓ 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 22:35:00 0.1805 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-12.14%
Dist From Last Low Pct
0.61%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
14.52%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0149
8.48%
TP to Pivot Distance
0.0495
25.71%
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 0.1805 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-24.96%
Dist From Last Low Pct
12.87%
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
0.0299
17.01%
TP to Pivot Distance
0.0495
25.71%
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
22:40:59		 20 Oct 2025
23:10:00		 29 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1814 0.1758 0.1925 1.98 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 0.1814
  • Stop Loss: 0.1758
  • Take Profit: 0.1925

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1758 - 0.1814 = -0.0056

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1814 - 0.1925 = -0.0111

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0111 / -0.0056 = 1.9821

📌 Position Size

Amount Margin Quantity Leverage
261.2606 100 1440.246 2.61
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 -0.0056

Taille de position = 8 / -0.0056 = -1428.57

Taille de position USD = -1428.57 x 0.1814 = -259.14

Donc, tu peux acheter -1428.57 avec un stoploss a 0.1758

Avec un position size USD de -259.14$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1428.57 x -0.0056 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1428.57 x -0.0111 = 15.86

Si Take Profit atteint, tu gagneras 15.86$

Résumé

  • Taille de position -1428.57
  • Taille de position USD -259.14
  • Perte potentielle 8
  • Gain potentiel 15.86
  • Risk-Reward Ratio 1.9821

📌 Peformances

TP % Target TP $ Target
6.12 % 15.99 $
SL % Target SL $ Target
3.09 % 8.07 $
PNL PNL %
-8.07 $ -3.09
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.9691 % 128.57 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1925
            [entry_price] => 0.1814
            [stop_loss] => 0.17524
            [rr_ratio] => 1.8
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-20 23:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1925
            [entry_price] => 0.1814
            [stop_loss] => 0.17468
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-20 23:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1925
            [entry_price] => 0.1814
            [stop_loss] => 0.17412
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-21 02:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1925
            [entry_price] => 0.1814
            [stop_loss] => 0.173
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-21 02:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0036
            [max_drawdown] => 0.0072
            [rr_ratio] => 0.5
            [high] => 0.18500000
            [low] => 0.17420000
            [mfe_pct] => 1.98
            [mae_pct] => 3.97
            [mfe_mae_ratio] => 0.5
            [candles_analyzed] => 24
            [start_at] => 2025-10-20T22:40:59-04:00
            [end_at] => 2025-10-21T00:40:59-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0036
            [max_drawdown] => 0.0162
            [rr_ratio] => 0.22
            [high] => 0.18500000
            [low] => 0.16520000
            [mfe_pct] => 1.98
            [mae_pct] => 8.93
            [mfe_mae_ratio] => 0.22
            [candles_analyzed] => 84
            [start_at] => 2025-10-20T22:40:59-04:00
            [end_at] => 2025-10-21T05:40:59-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.20670000
            [high_after] => 0.18500000
            [low_before] => 0.17650000
            [low_after] => 0.16580000
            [is_new_high] => 
            [is_new_low] => 
        )

)