Long Trade on TREE 10 Nov 2025 at 16:39:09

Take profit at 0.1688 (1.02 %) and Stop Loss at 0.1663 (0.48 %)

Long Trade on TREE

The 10 Nov 2025 at 16:39:09

With 9452.2715 TREE at 0.1671$ per unit.

Position size of 1579.4746 $

Take profit at 0.1688 (1.02 %) and Stop Loss at 0.1663 (0.48 %)

That's a 2.13 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
0.63
Prediction 2 Probability
0 0.62
Prediction 3 Probability
0 0.6
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 : 0.248876

15m : -0.168726

1H : 0.07134

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.0005642382729
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 : -0.64877
  22. volume_ema1 : 96168.969866473
  23. volume_ema2 : 273806.37334141
  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 : 0.167759
  54. ema21 : 0.168507
  55. ema50 : 0.169507
  56. ema100 : 0.170922
  57. price_ema9_diff : -0.00393003
  58. ema9_ema21_diff : -0.00443907
  59. ema21_ema50_diff : -0.0059016
  60. price_ema100_diff : -0.0223623
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0867898
  64. ema_slope_21 : -0.0572751
  65. ema_slope_50 : -0.041256
  66. ema_slope_100 : -0.0357635
  67. rsi : 0.348398
  68. adx : 0.233419
  69. kc_percentage : -0.133352
  70. kc_width_percentage : 0.0128825
  71. volume_ema_diff : -0.588138
  72. volume_ema1 : 1952.107410628
  73. volume_ema2 : 4739.7224859384
  74. chop : 36.0351
  75. regime : bear_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    105724
  80. 5m_price_ema100_diff:
    -0.0011808
  81. 5m_price:
    105600
  82. 5m_correlation_with_coin:
    0.248876
  83. btc_indicators
  84. 15m_ema100:
    105590
  85. 15m_price_ema100_diff:
    -0.00066599
  86. 15m_price:
    105520
  87. 15m_correlation_with_coin:
    -0.168726
  88. btc_indicators
  89. 1H_ema100:
    103572
  90. 1H_price_ema100_diff:
    0.0195764
  91. 1H_price:
    105600
  92. 1H_correlation_with_coin:
    0.07134
  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] => 0.1665
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -15.345528455285
                [ms_dist_from_last_low_pct] => 0.060060060060053
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 18.198198198198
                [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 16:30:00
                        [1] => 0.1665
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.6869158878505
                [ms_dist_from_last_low_pct] => 0.060060060060053
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.8228228228228
                [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 16:35:00
                        [1] => 0.1665
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2
                [ms_dist_from_last_low_pct] => 0.060060060060053
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.1021021021021
                [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
-2.00%
Dist From Last Low Pct
0.06%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.10%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0002
0.12%
TP to Pivot Distance
0.0024
1.42%
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 16:35:00 0.1665 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.69%
Dist From Last Low Pct
0.06%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.82%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0116
6.98%
TP to Pivot Distance
0.0280
16.59%
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 16:30:00 0.1665 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-15.35%
Dist From Last Low Pct
0.06%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
18.20%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0200
12.03%
TP to Pivot Distance
0.0280
16.59%
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 0.1665 ↓ Low

📌 Time Data

Start at Closed at Duration
10 Nov 2025
16:39:09
10 Nov 2025
17:25:00
45 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1671 0.1663 0.1688 2.13 0.0694
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: 0.1663
  • Take Profit: 0.1688

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1663 - 0.1671 = -0.0008

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1671 - 0.1688 = -0.0017

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0017 / -0.0008 = 2.125

📌 Position Size

Amount Margin Quantity Leverage
1579.4746 100 9452.2715 15.79
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 -0.0008

Taille de position = 8 / -0.0008 = -10000

Taille de position USD = -10000 x 0.1671 = -1671

Donc, tu peux acheter -10000 avec un stoploss a 0.1663

Avec un position size USD de -1671$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -10000 x -0.0008 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -10000 x -0.0017 = 17

Si Take Profit atteint, tu gagneras 17$

Résumé

  • Taille de position -10000
  • Taille de position USD -1671
  • Perte potentielle 8
  • Gain potentiel 17
  • Risk-Reward Ratio 2.125

📌 Peformances

TP % Target TP $ Target
1.02 % 16.07 $
SL % Target SL $ Target
0.48 % 7.56 $
PNL PNL %
16.07 $ 1.02
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4189 % 87.49 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1687
            [stop_loss] => 0.1663
            [rr_ratio] => 2
            [closed_at] => 2025-11-10 17:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1691
            [stop_loss] => 0.1663
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-10 17:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1695
            [stop_loss] => 0.1663
            [rr_ratio] => 3
            [closed_at] => 2025-11-10 17:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.1699
            [stop_loss] => 0.1663
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-10 17:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1703
            [stop_loss] => 0.1663
            [rr_ratio] => 4
            [closed_at] => 2025-11-10 17:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.1707
            [stop_loss] => 0.1663
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-10 17:50:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.1711
            [stop_loss] => 0.1663
            [rr_ratio] => 5
            [closed_at] => 2025-11-10 19:10:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.1715
            [stop_loss] => 0.1663
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-10 19:10:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.1719
            [stop_loss] => 0.1663
            [rr_ratio] => 6
            [closed_at] => 2025-11-10 19:10:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.1723
            [stop_loss] => 0.1663
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-10 19:10:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.1727
            [stop_loss] => 0.1663
            [rr_ratio] => 7
            [closed_at] => 2025-11-10 19:10:00
            [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] => 2025-11-10T16:39:09-05:00
            [end_at] => 2025-11-10T18:39:09-05:00
        )

    [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] => 2025-11-10T16:39:09-05:00
            [end_at] => 2025-11-10T23:39:09-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.17120000
            [high_after] => 0.17500000
            [low_before] => 0.16650000
            [low_after] => 0.14090000
            [is_new_high] => 1
            [is_new_low] => 
        )

)