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Long Trade on TREE

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Long Trade on TREE 20 Oct 2025 at 23:16:15

Take profit at 0.1881 (6.15 %) and Stop Loss at 0.1717 (3.1 %)

Long Trade on TREE

The 20 Oct 2025 at 23:16:15

With 1464.998 TREE at 0.1772$ per unit.

Position size of 259.5976 $

Take profit at 0.1881 (6.15 %) and Stop Loss at 0.1717 (3.1 %)

That's a 1.98 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 2.56
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.86
Prediction 2 Probability
0 0.52
Prediction 3 Probability
1 0.5
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : bear_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_high
BTC Correlation Score

5m : 0.089103

15m : -0.051216

1H : 0.160524

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.003640505614
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 0.182561
  4. ema21 : 0.176381
  5. ema50 : 0.16958
  6. ema100 : 0.16544
  7. price_ema9_diff : -0.0293702
  8. ema9_ema21_diff : 0.0350399
  9. ema21_ema50_diff : 0.0401077
  10. price_ema100_diff : 0.0710791
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.868791
  14. ema_slope_21 : 0.605456
  15. ema_slope_50 : 0.350374
  16. ema_slope_100 : 0.206086
  17. rsi : 0.519665
  18. adx : 0.428744
  19. kc_percentage : 0.508466
  20. kc_width_percentage : 0.277434
  21. volume_ema_diff : 1.07477
  22. volume_ema1 : 1132912.1621685
  23. volume_ema2 : 546041.23078163
  24. chop : 1.60094
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.1842
  28. ema21 : 0.185666
  29. ema50 : 0.180465
  30. ema100 : 0.174281
  31. price_ema9_diff : -0.0380058
  32. ema9_ema21_diff : -0.00789462
  33. ema21_ema50_diff : 0.0288196
  34. price_ema100_diff : 0.0167446
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0319909
  38. ema_slope_21 : 0.19925
  39. ema_slope_50 : 0.262577
  40. ema_slope_100 : 0.209497
  41. rsi : 0.408518
  42. adx : 0.405564
  43. kc_percentage : 0.182114
  44. kc_width_percentage : 0.152153
  45. volume_ema_diff : -0.357925
  46. volume_ema1 : 200842.73263358
  47. volume_ema2 : 312802.87787126
  48. chop : 42.7771
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.181194
  52. ema21 : 0.185121
  53. ema50 : 0.186899
  54. ema100 : 0.183692
  55. price_ema9_diff : -0.0220461
  56. ema9_ema21_diff : -0.0212145
  57. ema21_ema50_diff : -0.00950922
  58. price_ema100_diff : -0.0353461
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.487394
  62. ema_slope_21 : -0.371114
  63. ema_slope_50 : -0.148228
  64. ema_slope_100 : -0.026648
  65. rsi : 0.327358
  66. adx : 0.269938
  67. kc_percentage : -0.0443874
  68. kc_width_percentage : 0.0797573
  69. volume_ema_diff : -0.307321
  70. volume_ema1 : 81592.99860407
  71. volume_ema2 : 117793.54150953
  72. chop : 43.7834
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    110266
  77. 5m_price_ema100_diff: 
    -0.00767357
  78. 5m_price: 
    109419
  79. 5m_correlation_with_coin: 
    0.089103
  80. btc_indicators
  81. 15m_ema100: 
    110238
  82. 15m_price_ema100_diff: 
    -0.0074267
  83. 15m_price: 
    109419
  84. 15m_correlation_with_coin: 
    -0.051216
  85. btc_indicators
  86. 1H_ema100: 
    108846
  87. 1H_price_ema100_diff: 
    0.00526501
  88. 1H_price: 
    109419
  89. 1H_correlation_with_coin: 
    0.160524
    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 21:00:00
                    [1] => 0.1629
                    [2] => H
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-10-20 23:00:00
                    [1] => 0.1742
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -26.404958677686
            [ms_dist_from_last_low_pct] => 2.2388059701493
            [ms_bars_since_swing_high] => 6
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 38.920780711825
            [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 23:00:00
                    [1] => 0.1742
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -13.836477987421
            [ms_dist_from_last_low_pct] => 2.2388059701493
            [ms_bars_since_swing_high] => 8
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 18.65671641791
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
  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 15:10:00
                    [1] => 0.1636
                    [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 23:05:00
                    [1] => 0.185
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-20 23:10:00
                    [1] => 0.1742
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -3.7297297297297
            [ms_dist_from_last_low_pct] => 2.2388059701493
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 6.1997703788749
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.73%
Dist From Last Low Pct
2.24%
Bars Since Swing High
2 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
6.20%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0081
4.72%
TP to Pivot Distance
0.0539
28.65%
DateTime Price Type
2025-10-20 15:10:00 0.1636 ↓ 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 23:05:00 0.185 ↑ High
2025-10-20 23:10:00 0.1742 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-13.84%
Dist From Last Low Pct
2.24%
Bars Since Swing High
8 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
18.66%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0108
6.29%
TP to Pivot Distance
0.0539
28.65%
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 23:00:00 0.1742 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-26.40%
Dist From Last Low Pct
2.24%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
38.92%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0258
15.03%
TP to Pivot Distance
0.0539
28.65%
DateTime Price Type
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
2025-10-20 23:00:00 0.1742 ↓ Low

📌 Time Data

Start at Closed at Duration
20 Oct 2025
23:16:15		 21 Oct 2025
02:05:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1772 0.1717 0.1881 1.98 0.0698
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 0.1772
  • Stop Loss: 0.1717
  • Take Profit: 0.1881

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1717 - 0.1772 = -0.0055

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1772 - 0.1881 = -0.0109

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0109 / -0.0055 = 1.9818

📌 Position Size

Amount Margin Quantity Leverage
259.5976 100 1464.998 2.60
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 -0.0055

Taille de position = 8 / -0.0055 = -1454.55

Taille de position USD = -1454.55 x 0.1772 = -257.75

Donc, tu peux acheter -1454.55 avec un stoploss a 0.1717

Avec un position size USD de -257.75$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1454.55 x -0.0055 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1454.55 x -0.0109 = 15.85

Si Take Profit atteint, tu gagneras 15.85$

Résumé

  • Taille de position -1454.55
  • Taille de position USD -257.75
  • Perte potentielle 8
  • Gain potentiel 15.85
  • Risk-Reward Ratio 1.9818

📌 Peformances

TP % Target TP $ Target
6.15 % 15.97 $
SL % Target SL $ Target
3.1 % 8.06 $
PNL PNL %
-8.06 $ -3.10
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.781 % 121.82 % 11

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1881
            [entry_price] => 0.1772
            [stop_loss] => 0.17115
            [rr_ratio] => 1.8
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-21 02:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1881
            [entry_price] => 0.1772
            [stop_loss] => 0.1706
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-21 02:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1881
            [entry_price] => 0.1772
            [stop_loss] => 0.17005
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-21 02:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1881
            [entry_price] => 0.1772
            [stop_loss] => 0.16895
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-21 02:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0069
            [max_drawdown] => 0.0025
            [rr_ratio] => 2.76
            [high] => 0.18410000
            [low] => 0.17470000
            [mfe_pct] => 3.89
            [mae_pct] => 1.41
            [mfe_mae_ratio] => 2.76
            [candles_analyzed] => 24
            [start_at] => 2025-10-20T23:16:15-04:00
            [end_at] => 2025-10-21T01:16:15-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0069
            [max_drawdown] => 0.012
            [rr_ratio] => 0.58
            [high] => 0.18410000
            [low] => 0.16520000
            [mfe_pct] => 3.89
            [mae_pct] => 6.77
            [mfe_mae_ratio] => 0.58
            [candles_analyzed] => 84
            [start_at] => 2025-10-20T23:16:15-04:00
            [end_at] => 2025-10-21T06:16:15-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.20670000
            [high_after] => 0.18410000
            [low_before] => 0.17420000
            [low_after] => 0.16520000
            [is_new_high] => 
            [is_new_low] => 
        )

)