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Long Trade on TREE

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Long Trade on TREE 10 Nov 2025 at 16:07:42

Take profit at 0.17 (1.13 %) and Stop Loss at 0.1672 (0.54 %)

Long Trade on TREE

The 10 Nov 2025 at 16:07:42

With 8593.0511 TREE at 0.1681$ per unit.

Position size of 1444.4919 $

Take profit at 0.17 (1.13 %) and Stop Loss at 0.1672 (0.54 %)

That's a 2.11 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 3.52
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.66
Prediction 2 Probability
0 0.44
Prediction 3 Probability
0 0.53
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_medium_confirmed
BTC Correlation Score

5m : 0.243852

15m : 0.118624

1H : -0.173546

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0006206565374
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 0.16968
  4. ema21 : 0.167136
  5. ema50 : 0.161878
  6. ema100 : 0.157541
  7. price_ema9_diff : -0.00931527
  8. ema9_ema21_diff : 0.0152203
  9. ema21_ema50_diff : 0.0324832
  10. price_ema100_diff : 0.0670213
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.496392
  14. ema_slope_21 : 0.495123
  15. ema_slope_50 : 0.33776
  16. ema_slope_100 : 0.217801
  17. rsi : 0.537795
  18. adx : 0.441786
  19. kc_percentage : 0.532715
  20. kc_width_percentage : 0.129935
  21. volume_ema_diff : -0.66892
  22. volume_ema1 : 90428.089399807
  23. volume_ema2 : 273130.97563945
  24. chop : 26.3287
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.169398
  28. ema21 : 0.170173
  29. ema50 : 0.169484
  30. ema100 : 0.166535
  31. price_ema9_diff : -0.00766413
  32. ema9_ema21_diff : -0.00455653
  33. ema21_ema50_diff : 0.00406858
  34. price_ema100_diff : 0.00939442
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0600447
  38. ema_slope_21 : -0.0782728
  39. ema_slope_50 : -0.00112232
  40. ema_slope_100 : 0.0397992
  41. rsi : 0.422611
  42. adx : 0.188545
  43. kc_percentage : 0.201838
  44. kc_width_percentage : 0.0404312
  45. volume_ema_diff : -0.933892
  46. volume_ema1 : 5714.6346762846
  47. volume_ema2 : 86444.097260879
  48. chop : 91.528
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.169074
  52. ema21 : 0.169405
  53. ema50 : 0.170144
  54. ema100 : 0.171762
  55. price_ema9_diff : -0.0057627
  56. ema9_ema21_diff : -0.00195353
  57. ema21_ema50_diff : -0.00434312
  58. price_ema100_diff : -0.0213222
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0393874
  62. ema_slope_21 : -0.0198583
  63. ema_slope_50 : -0.0251592
  64. ema_slope_100 : -0.0317381
  65. rsi : 0.38736
  66. adx : 0.146277
  67. kc_percentage : -0.0207882
  68. kc_width_percentage : 0.0146966
  69. volume_ema_diff : -0.588824
  70. volume_ema1 : 2336.4664293928
  71. volume_ema2 : 5682.4051493233
  72. chop : 35.2659
  73. regime : bear_medium_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    105731
  77. 5m_price_ema100_diff: 
    -0.000795057
  78. 5m_price: 
    105647
  79. 5m_correlation_with_coin: 
    0.243852
  80. btc_indicators
  81. 15m_ema100: 
    105577
  82. 15m_price_ema100_diff: 
    0.000664355
  83. 15m_price: 
    105647
  84. 15m_correlation_with_coin: 
    0.118624
  85. btc_indicators
  86. 1H_ema100: 
    103573
  87. 1H_price_ema100_diff: 
    0.0200296
  88. 1H_price: 
    105647
  89. 1H_correlation_with_coin: 
    -0.173546
    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] => 2025-11-07 21:00:00
                    [1] => 0.1619
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-08 01:00:00
                    [1] => 0.1536
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-08 11:00:00
                    [1] => 0.1492
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-08 18:00:00
                    [1] => 0.1569
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-08 22:00:00
                    [1] => 0.1463
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-09 05:00:00
                    [1] => 0.1485
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-09 12:00:00
                    [1] => 0.1649
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-09 19:00:00
                    [1] => 0.1541
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-10 06:00:00
                    [1] => 0.1968
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-10 16:00:00
                    [1] => 0.1677
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -14.786585365854
            [ms_dist_from_last_low_pct] => 0
            [ms_bars_since_swing_high] => 10
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 17.352415026834
            [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] => 2025-11-09 21:30:00
                    [1] => 0.1557
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-09 22:00:00
                    [1] => 0.1574
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-09 23:30:00
                    [1] => 0.1547
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-10 06:30:00
                    [1] => 0.1968
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-10 09:15:00
                    [1] => 0.1851
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-10 09:45:00
                    [1] => 0.1699
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-10 11:30:00
                    [1] => 0.1685
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-10 13:30:00
                    [1] => 0.1687
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-10 15:00:00
                    [1] => 0.1712
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-10 16:00:00
                    [1] => 0.1677
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -2.0443925233645
            [ms_dist_from_last_low_pct] => 0
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 2.0870602265951
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [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] => 2025-11-10 12:40:00
                    [1] => 0.171
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-10 13:30:00
                    [1] => 0.1687
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-10 13:35:00
                    [1] => 0.17
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-10 13:55:00
                    [1] => 0.1687
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-10 14:05:00
                    [1] => 0.1699
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-10 14:30:00
                    [1] => 0.1691
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-10 15:10:00
                    [1] => 0.1712
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-10 15:30:00
                    [1] => 0.1681
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-10 15:45:00
                    [1] => 0.17
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-10 16:05:00
                    [1] => 0.1677
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.3529411764706
            [ms_dist_from_last_low_pct] => 0
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 1.3714967203339
            [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
-1.35%
Dist From Last Low Pct
0.00%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.37%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0005
0.30%
TP to Pivot Distance
0.0012
0.71%
DateTime Price Type
2025-11-10 12:40:00 0.171 ↑ High
2025-11-10 13:30:00 0.1687 ↓ Low
2025-11-10 13:35:00 0.17 ↑ High
2025-11-10 13:55:00 0.1687 ↓ Low
2025-11-10 14:05:00 0.1699 ↑ High
2025-11-10 14:30:00 0.1691 ↓ Low
2025-11-10 15:10:00 0.1712 ↑ High
2025-11-10 15:30:00 0.1681 ↓ Low
2025-11-10 15:45:00 0.17 ↑ High
2025-11-10 16:05:00 0.1677 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.04%
Dist From Last Low Pct
0.00%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.09%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0125
7.48%
TP to Pivot Distance
0.0268
15.76%
DateTime Price Type
2025-11-09 21:30:00 0.1557 ↓ Low
2025-11-09 22:00:00 0.1574 ↑ High
2025-11-09 23:30:00 0.1547 ↓ Low
2025-11-10 06:30:00 0.1968 ↑ High
2025-11-10 09:15:00 0.1851 ↑ High
2025-11-10 09:45:00 0.1699 ↓ Low
2025-11-10 11:30:00 0.1685 ↓ Low
2025-11-10 13:30:00 0.1687 ↓ Low
2025-11-10 15:00:00 0.1712 ↑ High
2025-11-10 16:00:00 0.1677 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-14.79%
Dist From Last Low Pct
0.00%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
17.35%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0209
12.50%
TP to Pivot Distance
0.0268
15.76%
DateTime Price Type
2025-11-07 21:00:00 0.1619 ↑ High
2025-11-08 01:00:00 0.1536 ↓ Low
2025-11-08 11:00:00 0.1492 ↓ Low
2025-11-08 18:00:00 0.1569 ↑ High
2025-11-08 22:00:00 0.1463 ↓ Low
2025-11-09 05:00:00 0.1485 ↓ Low
2025-11-09 12:00:00 0.1649 ↑ High
2025-11-09 19:00:00 0.1541 ↓ Low
2025-11-10 06:00:00 0.1968 ↑ High
2025-11-10 16:00:00 0.1677 ↓ Low

📌 Time Data

Start at Closed at Duration
10 Nov 2025
16:07:42		 10 Nov 2025
16:20:00		 12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1681 0.1672 0.17 2.11 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 0.1681
  • Stop Loss: 0.1672
  • Take Profit: 0.17

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1672 - 0.1681 = -0.00090000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1681 - 0.17 = -0.0019

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0019 / -0.00090000000000001 = 2.1111

📌 Position Size

Amount Margin Quantity Leverage
1444.4919 100 8593.0511 14.44
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 -0.00090000000000001

Taille de position = 8 / -0.00090000000000001 = -8888.89

Taille de position USD = -8888.89 x 0.1681 = -1494.22

Donc, tu peux acheter -8888.89 avec un stoploss a 0.1672

Avec un position size USD de -1494.22$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -8888.89 x -0.00090000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -8888.89 x -0.0019 = 16.89

Si Take Profit atteint, tu gagneras 16.89$

Résumé

  • Taille de position -8888.89
  • Taille de position USD -1494.22
  • Perte potentielle 8
  • Gain potentiel 16.89
  • Risk-Reward Ratio 2.1111

📌 Peformances

TP % Target TP $ Target
1.13 % 16.33 $
SL % Target SL $ Target
0.54 % 7.73 $
PNL PNL %
-7.73 $ -0.54
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8923 % 166.66 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.17
            [entry_price] => 0.1681
            [stop_loss] => 0.16711
            [rr_ratio] => 1.92
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-10 16:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.17
            [entry_price] => 0.1681
            [stop_loss] => 0.16702
            [rr_ratio] => 1.76
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-10 16:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.17
            [entry_price] => 0.1681
            [stop_loss] => 0.16693
            [rr_ratio] => 1.62
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-10 16:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.17
            [entry_price] => 0.1681
            [stop_loss] => 0.16675
            [rr_ratio] => 1.41
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-10 16:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0029
            [max_drawdown] => 0.0017
            [rr_ratio] => 1.71
            [high] => 0.17100000
            [low] => 0.16640000
            [mfe_pct] => 1.73
            [mae_pct] => 1.01
            [mfe_mae_ratio] => 1.71
            [candles_analyzed] => 24
            [start_at] => 2025-11-10T16:07:42-05:00
            [end_at] => 2025-11-10T18:07:42-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0069
            [max_drawdown] => 0.0272
            [rr_ratio] => 0.25
            [high] => 0.17500000
            [low] => 0.14090000
            [mfe_pct] => 4.1
            [mae_pct] => 16.18
            [mfe_mae_ratio] => 0.25
            [candles_analyzed] => 84
            [start_at] => 2025-11-10T16:07:42-05:00
            [end_at] => 2025-11-10T23:07:42-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.17120000
            [high_after] => 0.17500000
            [low_before] => 0.16770000
            [low_after] => 0.14090000
            [is_new_high] => 1
            [is_new_low] => 
        )

)