Long Trade on TREE 10 Nov 2025 at 16:34:05

Take profit at 0.1689 (1.08 %) and Stop Loss at 0.1662 (0.54 %)

Long Trade on TREE

The 10 Nov 2025 at 16:34:05

With 8777.4478 TREE at 0.1671$ per unit.

Position size of 1466.7115 $

Take profit at 0.1689 (1.08 %) and Stop Loss at 0.1662 (0.54 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 6.18
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.62
Prediction 2 Probability
0 0.55
Prediction 3 Probability
0 0.72
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_low

BTC Correlation Score

5m : 0.244405

15m : -0.191909

1H : 0.090683

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.0006076177755
Details
  1. score: 2.13
  2. 1H
  3. ema9 : 0.16948
  4. ema21 : 0.167045
  5. ema50 : 0.161839
  6. ema100 : 0.157521
  7. price_ema9_diff : -0.0140465
  8. ema9_ema21_diff : 0.0145755
  9. ema21_ema50_diff : 0.0321716
  10. price_ema100_diff : 0.0608071
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.485984
  14. ema_slope_21 : 0.490321
  15. ema_slope_50 : 0.335659
  16. ema_slope_100 : 0.216726
  17. rsi : 0.522316
  18. adx : 0.437422
  19. kc_percentage : 0.491495
  20. kc_width_percentage : 0.133825
  21. volume_ema_diff : -0.649283
  22. volume_ema1 : 96022.367466473
  23. volume_ema2 : 273789.12600024
  24. chop : 26.374
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.168599
  29. ema21 : 0.169655
  30. ema50 : 0.169295
  31. ema100 : 0.166468
  32. price_ema9_diff : -0.00889507
  33. ema9_ema21_diff : -0.00622593
  34. ema21_ema50_diff : 0.0021274
  35. price_ema100_diff : 0.00379439
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0782442
  39. ema_slope_21 : -0.0836025
  40. ema_slope_50 : -0.00901644
  41. ema_slope_100 : 0.0351561
  42. rsi : 0.394786
  43. adx : 0.183065
  44. kc_percentage : 0.0968585
  45. kc_width_percentage : 0.0370195
  46. volume_ema_diff : -0.925306
  47. volume_ema1 : 6004.9344450154
  48. volume_ema2 : 80393.811843917
  49. chop : 76.0104
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.167924
  54. ema21 : 0.168648
  55. ema50 : 0.169596
  56. ema100 : 0.17093
  57. price_ema9_diff : -0.00490772
  58. ema9_ema21_diff : -0.00429227
  59. ema21_ema50_diff : -0.00559223
  60. price_ema100_diff : -0.0224091
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0777728
  64. ema_slope_21 : -0.0507178
  65. ema_slope_50 : -0.0376577
  66. ema_slope_100 : -0.033134
  67. rsi : 0.348434
  68. adx : 0.219273
  69. kc_percentage : -0.130006
  70. kc_width_percentage : 0.0143139
  71. volume_ema_diff : -0.388089
  72. volume_ema1 : 2708.257515942
  73. volume_ema2 : 4425.9027350697
  74. chop : 36.0659
  75. regime : bear_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    105742
  80. 5m_price_ema100_diff:
    -0.00214588
  81. 5m_price:
    105515
  82. 5m_correlation_with_coin:
    0.244405
  83. btc_indicators
  84. 15m_ema100:
    105590
  85. 15m_price_ema100_diff:
    -0.000709621
  86. 15m_price:
    105515
  87. 15m_correlation_with_coin:
    -0.191909
  88. btc_indicators
  89. 1H_ema100:
    103570
  90. 1H_price_ema100_diff:
    0.018778
  91. 1H_price:
    105515
  92. 1H_correlation_with_coin:
    0.090683
  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] => 2025-11-07 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] => 0.1666
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -15.091463414634
                [ms_dist_from_last_low_pct] => 0.30012004801921
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 18.12725090036
                [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] => 2025-11-09 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 16:15:00
                        [1] => 0.1666
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.3948598130841
                [ms_dist_from_last_low_pct] => 0.30012004801921
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 2.7611044417767
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [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] => 2025-11-10 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 16:20:00
                        [1] => 0.1666
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.7058823529412
                [ms_dist_from_last_low_pct] => 0.30012004801921
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 2.0408163265306
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.71%
Dist From Last Low Pct
0.30%
Bars Since Swing High
9 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
2.04%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0004
0.24%
TP to Pivot Distance
0.0023
1.36%
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 16:20:00 0.1666 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.39%
Dist From Last Low Pct
0.30%
Bars Since Swing High
6 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
2.76%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0115
6.92%
TP to Pivot Distance
0.0279
16.52%
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 16:15:00 0.1666 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-15.09%
Dist From Last Low Pct
0.30%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
18.13%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0199
11.97%
TP to Pivot Distance
0.0279
16.52%
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 0.1666 ↓ Low

📌 Time Data

Start at Closed at Duration
10 Nov 2025
16:34:05
10 Nov 2025
17:25:00
50 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1671 0.1662 0.1689 2 0.0696
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 0.1671
  • Stop Loss: 0.1662
  • Take Profit: 0.1689

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1662 - 0.1671 = -0.00090000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1671 - 0.1689 = -0.0018

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0018 / -0.00090000000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
1466.7115 100 8777.4478 14.67
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 0.1671 = -1485.33

Donc, tu peux acheter -8888.89 avec un stoploss a 0.1662

Avec un position size USD de -1485.33$

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 -0.0018 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -8888.89
  • Taille de position USD -1485.33
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.08 % 15.8 $
SL % Target SL $ Target
0.54 % 7.9 $
PNL PNL %
15.8 $ 1.08
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4189 % 77.78 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1689
            [stop_loss] => 0.1662
            [rr_ratio] => 2
            [closed_at] => 2025-11-10 17:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.16935
            [stop_loss] => 0.1662
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-10 17:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1698
            [stop_loss] => 0.1662
            [rr_ratio] => 3
            [closed_at] => 2025-11-10 17:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.17025
            [stop_loss] => 0.1662
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-10 17:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1707
            [stop_loss] => 0.1662
            [rr_ratio] => 4
            [closed_at] => 2025-11-10 17:50:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.17115
            [stop_loss] => 0.1662
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-10 19:10:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.1716
            [stop_loss] => 0.1662
            [rr_ratio] => 5
            [closed_at] => 2025-11-10 19:10:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.17205
            [stop_loss] => 0.1662
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-10 19:10:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.1725
            [stop_loss] => 0.1662
            [rr_ratio] => 6
            [closed_at] => 2025-11-10 19:10:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.17295
            [stop_loss] => 0.1662
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-10 19:10:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.1734
            [stop_loss] => 0.1662
            [rr_ratio] => 7
            [closed_at] => 2025-11-10 19:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0039
            [max_drawdown] => 0.00070000000000001
            [rr_ratio] => 5.57
            [high] => 0.17100000
            [low] => 0.16640000
            [mfe_pct] => 2.33
            [mae_pct] => 0.42
            [mfe_mae_ratio] => 5.57
            [candles_analyzed] => 24
            [start_at] => 2025-11-10T16:34:05-05:00
            [end_at] => 2025-11-10T18:34:05-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0079
            [max_drawdown] => 0.0262
            [rr_ratio] => 0.3
            [high] => 0.17500000
            [low] => 0.14090000
            [mfe_pct] => 4.73
            [mae_pct] => 15.68
            [mfe_mae_ratio] => 0.3
            [candles_analyzed] => 84
            [start_at] => 2025-11-10T16:34:05-05:00
            [end_at] => 2025-11-10T23:34:05-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.17120000
            [high_after] => 0.17500000
            [low_before] => 0.16660000
            [low_after] => 0.14090000
            [is_new_high] => 1
            [is_new_low] => 
        )

)