Long Trade on TREE 20 Oct 2025 at 22:49:58

Take profit at 0.1923 (5.95 %) and Stop Loss at 0.1761 (2.98 %)

Long Trade on TREE

The 20 Oct 2025 at 22:49:58

With 1478.4178 TREE at 0.1815$ per unit.

Position size of 268.3328 $

Take profit at 0.1923 (5.95 %) and Stop Loss at 0.1761 (2.98 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.51
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.92
Prediction 2 Probability
0 0.68
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 : 0.060052

15m : 0.096473

1H : -0.004074

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.003607460127
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 0.184022
  4. ema21 : 0.176354
  5. ema50 : 0.169283
  6. ema100 : 0.165145
  7. price_ema9_diff : -0.0137068
  8. ema9_ema21_diff : 0.0434818
  9. ema21_ema50_diff : 0.0417711
  10. price_ema100_diff : 0.099028
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.929438
  14. ema_slope_21 : 0.60389
  15. ema_slope_50 : 0.339601
  16. ema_slope_100 : 0.198663
  17. rsi : 0.54927
  18. adx : 0.422602
  19. kc_percentage : 0.59439
  20. kc_width_percentage : 0.274511
  21. volume_ema_diff : 1.73128
  22. volume_ema1 : 1504944.6459361
  23. volume_ema2 : 551002.67248399
  24. chop : -2.15349
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.188433
  29. ema21 : 0.187568
  30. ema50 : 0.18076
  31. ema100 : 0.17398
  32. price_ema9_diff : -0.036796
  33. ema9_ema21_diff : 0.0046103
  34. ema21_ema50_diff : 0.037664
  35. price_ema100_diff : 0.0432224
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.291427
  39. ema_slope_21 : 0.372516
  40. ema_slope_50 : 0.340224
  41. ema_slope_100 : 0.248808
  42. rsi : 0.445987
  43. adx : 0.470378
  44. kc_percentage : 0.268689
  45. kc_width_percentage : 0.150079
  46. volume_ema_diff : -0.234138
  47. volume_ema1 : 246344.7763839
  48. volume_ema2 : 321657.19397544
  49. chop : 45.1584
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.184881
  54. ema21 : 0.188821
  55. ema50 : 0.188621
  56. ema100 : 0.184015
  57. price_ema9_diff : -0.0182874
  58. ema9_ema21_diff : -0.0208677
  59. ema21_ema50_diff : 0.00105903
  60. price_ema100_diff : -0.0136683
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.571196
  64. ema_slope_21 : -0.293771
  65. ema_slope_50 : -0.0566268
  66. ema_slope_100 : 0.0354007
  67. rsi : 0.328893
  68. adx : 0.278888
  69. kc_percentage : -0.0370308
  70. kc_width_percentage : 0.0735137
  71. volume_ema_diff : -0.419944
  72. volume_ema1 : 75523.815195839
  73. volume_ema2 : 130200.93423321
  74. chop : 41.8472
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    110317
  80. 5m_price_ema100_diff:
    -0.00783655
  81. 5m_price:
    109452
  82. 5m_correlation_with_coin:
    0.060052
  83. btc_indicators
  84. 15m_ema100:
    110168
  85. 15m_price_ema100_diff:
    -0.00649945
  86. 15m_price:
    109452
  87. 15m_correlation_with_coin:
    0.096473
  88. btc_indicators
  89. 1H_ema100:
    108752
  90. 1H_price_ema100_diff:
    0.00643862
  91. 1H_price:
    109452
  92. 1H_correlation_with_coin:
    -0.004074
  93. ¸
  94. market_structures
  95. market_structures
  96. 1H_version: 1.1
  97. 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] => -25.082644628099
                [ms_dist_from_last_low_pct] => 12.678682411436
                [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
            )
    
    )
    
  98. market_structures
  99. 15m_version: 1.1
  100. 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 22:45:00
                        [1] => 0.1803
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -12.288340590227
                [ms_dist_from_last_low_pct] => 0.55463117027177
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 14.642262895175
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  101. market_structures
  102. 5m_version: 1.1
  103. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-10-20 14:30:00
                        [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 22:45:00
                        [1] => 0.1803
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -12.288340590227
                [ms_dist_from_last_low_pct] => 0.55463117027177
                [ms_bars_since_swing_high] => 18
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 14.642262895175
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-12.29%
Dist From Last Low Pct
0.55%
Bars Since Swing High
18 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
14.64%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0130
7.38%
TP to Pivot Distance
0.0497
25.85%
DateTime Price Type
2025-10-20 14:30:00 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 22:45:00 0.1803 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-12.29%
Dist From Last Low Pct
0.55%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
14.64%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0152
8.63%
TP to Pivot Distance
0.0497
25.85%
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 22:45:00 0.1803 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-25.08%
Dist From Last Low Pct
12.68%
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
0.0302
17.15%
TP to Pivot Distance
0.0497
25.85%
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
22:49:58
20 Oct 2025
23:10:00
20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1815 0.1761 0.1923 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 0.1815
  • Stop Loss: 0.1761
  • Take Profit: 0.1923

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1761 - 0.1815 = -0.0054

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1815 - 0.1923 = -0.0108

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0108 / -0.0054 = 2

📌 Position Size

Amount Margin Quantity Leverage
268.3328 100 1478.4178 2.68
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 -0.0054

Taille de position = 8 / -0.0054 = -1481.48

Taille de position USD = -1481.48 x 0.1815 = -268.89

Donc, tu peux acheter -1481.48 avec un stoploss a 0.1761

Avec un position size USD de -268.89$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1481.48 x -0.0054 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1481.48 x -0.0108 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -1481.48
  • Taille de position USD -268.89
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
5.95 % 15.97 $
SL % Target SL $ Target
2.98 % 7.98 $
PNL PNL %
-7.98 $ -2.98
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-4.022 % 135.18 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1923
            [entry_price] => 0.1815
            [stop_loss] => 0.17556
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-20 23:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1923
            [entry_price] => 0.1815
            [stop_loss] => 0.17502
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-20 23:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1923
            [entry_price] => 0.1815
            [stop_loss] => 0.17448
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-20 23:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1923
            [entry_price] => 0.1815
            [stop_loss] => 0.1734
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-21 02:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0035
            [max_drawdown] => 0.0073
            [rr_ratio] => 0.48
            [high] => 0.18500000
            [low] => 0.17420000
            [mfe_pct] => 1.93
            [mae_pct] => 4.02
            [mfe_mae_ratio] => 0.48
            [candles_analyzed] => 24
            [start_at] => 2025-10-20T22:49:58-04:00
            [end_at] => 2025-10-21T00:49:58-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0035
            [max_drawdown] => 0.0163
            [rr_ratio] => 0.21
            [high] => 0.18500000
            [low] => 0.16520000
            [mfe_pct] => 1.93
            [mae_pct] => 8.98
            [mfe_mae_ratio] => 0.21
            [candles_analyzed] => 84
            [start_at] => 2025-10-20T22:49:58-04:00
            [end_at] => 2025-10-21T05:49:58-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.20670000
            [high_after] => 0.18500000
            [low_before] => 0.17650000
            [low_after] => 0.16520000
            [is_new_high] => 
            [is_new_low] => 
        )

)