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Long Trade on TREE

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Long Trade on TREE 10 Nov 2025 at 16:13:30

Take profit at 0.1697 (1.13 %) and Stop Loss at 0.1669 (0.54 %)

Long Trade on TREE

The 10 Nov 2025 at 16:13:30

With 8527.7426 TREE at 0.1678$ per unit.

Position size of 1430.9552 $

Take profit at 0.1697 (1.13 %) and Stop Loss at 0.1669 (0.54 %)

That's a 2.11 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 3.99
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.75
Prediction 2 Probability
0 0.51
Prediction 3 Probability
1 0.52
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
BTC Correlation Score

5m : 0.245979

15m : 0.027666

1H : -0.101396

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0006254097431
Details
  1. score: 2.06
  2. 1H
  3. ema9 : 0.16962
  4. ema21 : 0.167109
  5. ema50 : 0.161866
  6. ema100 : 0.157535
  7. price_ema9_diff : -0.0107334
  8. ema9_ema21_diff : 0.0150269
  9. ema21_ema50_diff : 0.0323897
  10. price_ema100_diff : 0.0651572
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.49327
  14. ema_slope_21 : 0.493682
  15. ema_slope_50 : 0.337129
  16. ema_slope_100 : 0.217478
  17. rsi : 0.533056
  18. adx : 0.441091
  19. kc_percentage : 0.520214
  20. kc_width_percentage : 0.130644
  21. volume_ema_diff : -0.664825
  22. volume_ema1 : 91592.340966473
  23. volume_ema2 : 273267.946412
  24. chop : 26.3356
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.169338
  28. ema21 : 0.170146
  29. ema50 : 0.169472
  30. ema100 : 0.166529
  31. price_ema9_diff : -0.00908413
  32. ema9_ema21_diff : -0.00474961
  33. ema21_ema50_diff : 0.00397736
  34. price_ema100_diff : 0.00762894
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.062975
  38. ema_slope_21 : -0.0795958
  39. ema_slope_50 : -0.0017007
  40. ema_slope_100 : 0.0395005
  41. rsi : 0.414586
  42. adx : 0.189596
  43. kc_percentage : 0.165835
  44. kc_width_percentage : 0.0409802
  45. volume_ema_diff : -0.920549
  46. volume_ema1 : 6878.8862429513
  47. volume_ema2 : 86581.068033428
  48. chop : 89.313
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.168755
  52. ema21 : 0.169226
  53. ema50 : 0.170022
  54. ema100 : 0.171567
  55. price_ema9_diff : -0.0056618
  56. ema9_ema21_diff : -0.0027818
  57. ema21_ema50_diff : -0.00468385
  58. price_ema100_diff : -0.0219613
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0630402
  62. ema_slope_21 : -0.0325915
  63. ema_slope_50 : -0.030025
  64. ema_slope_100 : -0.0328737
  65. rsi : 0.375198
  66. adx : 0.158396
  67. kc_percentage : -0.061415
  68. kc_width_percentage : 0.0148718
  69. volume_ema_diff : -0.584895
  70. volume_ema1 : 2465.192197373
  71. volume_ema2 : 5938.7202191889
  72. chop : 33.5985
  73. regime : bear_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    105727
  77. 5m_price_ema100_diff: 
    -0.00118419
  78. 5m_price: 
    105602
  79. 5m_correlation_with_coin: 
    0.245979
  80. btc_indicators
  81. 15m_ema100: 
    105576
  82. 15m_price_ema100_diff: 
    0.000241929
  83. 15m_price: 
    105602
  84. 15m_correlation_with_coin: 
    0.027666
  85. btc_indicators
  86. 1H_ema100: 
    103572
  87. 1H_price_ema100_diff: 
    0.0195991
  88. 1H_price: 
    105602
  89. 1H_correlation_with_coin: 
    -0.101396
    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] => -14.532520325203
            [ms_dist_from_last_low_pct] => 0.29815146094216
            [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] => -1.7523364485981
            [ms_dist_from_last_low_pct] => 0.29815146094216
            [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] => -1.0588235294118
            [ms_dist_from_last_low_pct] => 0.29815146094216
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 1
            [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
-1.06%
Dist From Last Low Pct
0.30%
Bars Since Swing High
5 bars
Bars Since Swing Low
1 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
0.0008
0.48%
TP to Pivot Distance
0.0015
0.88%
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
-1.75%
Dist From Last Low Pct
0.30%
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
0.0122
7.31%
TP to Pivot Distance
0.0271
15.97%
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
-14.53%
Dist From Last Low Pct
0.30%
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
0.0206
12.34%
TP to Pivot Distance
0.0271
15.97%
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
16:13:30		 10 Nov 2025
16:20:00		 6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1678 0.1669 0.1697 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 0.1678
  • Stop Loss: 0.1669
  • Take Profit: 0.1697

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1669 - 0.1678 = -0.00090000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1678 - 0.1697 = -0.0019

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
1430.9552 100 8527.7426 14.31
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 0.1678 = -1491.56

Donc, tu peux acheter -8888.89 avec un stoploss a 0.1669

Avec un position size USD de -1491.56$

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 -1491.56
  • Perte potentielle 8
  • Gain potentiel 16.89
  • Risk-Reward Ratio 2.1111

📌 Peformances

TP % Target TP $ Target
1.13 % 16.2 $
SL % Target SL $ Target
0.54 % 7.67 $
PNL PNL %
-7.67 $ -0.54
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7151 % 133.31 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1697
            [entry_price] => 0.1678
            [stop_loss] => 0.16681
            [rr_ratio] => 1.92
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-10 16:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1697
            [entry_price] => 0.1678
            [stop_loss] => 0.16672
            [rr_ratio] => 1.76
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-10 16:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1697
            [entry_price] => 0.1678
            [stop_loss] => 0.16663
            [rr_ratio] => 1.62
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-10 16:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1697
            [entry_price] => 0.1678
            [stop_loss] => 0.16645
            [rr_ratio] => 1.41
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-10 16:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0032
            [max_drawdown] => 0.0014
            [rr_ratio] => 2.29
            [high] => 0.17100000
            [low] => 0.16640000
            [mfe_pct] => 1.91
            [mae_pct] => 0.83
            [mfe_mae_ratio] => 2.29
            [candles_analyzed] => 24
            [start_at] => 2025-11-10T16:13:30-05:00
            [end_at] => 2025-11-10T18:13:30-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0072
            [max_drawdown] => 0.0269
            [rr_ratio] => 0.27
            [high] => 0.17500000
            [low] => 0.14090000
            [mfe_pct] => 4.29
            [mae_pct] => 16.03
            [mfe_mae_ratio] => 0.27
            [candles_analyzed] => 84
            [start_at] => 2025-11-10T16:13:30-05:00
            [end_at] => 2025-11-10T23:13:30-05:00
        )

    [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] => 
        )

)