Short Trade on TIA

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Short Trade on TIA 15 May 2025 at 22:06:29

Take profit at 2.7834 (1.23 %) and Stop Loss at 2.8412 (0.82 %)

Short Trade on TIA

The 15 May 2025 at 22:06:29

With 345.8315 TIA at 2.8181$ per unit.

Position size of 974.5878 $

Take profit at 2.7834 (1.23 %) and Stop Loss at 2.8412 (0.82 %)

That's a 1.5 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 50

ML Pullback Score: 8

Prediction Score: 1

Prediction 1	Probability
Strong Trade	0.66

Prediction 2	Probability
1	0.46

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.825792

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.07
atr: 0.01542176826

Details

score: 1.07
1H
ema9 : 2.79724
ema21 : 2.8456
ema50 : 2.95715
ema100 : 3.05115
price_ema9_diff : 0.00745439
ema9_ema21_diff : -0.0169924
ema21_ema50_diff : -0.037722
price_ema100_diff : -0.0763825
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.43232
kc_percentage : 0.414836
kc_width_percentage : 0.0955309
15m
ema9 : 2.78343
ema21 : 2.78329
ema50 : 2.80635
ema100 : 2.85219
price_ema9_diff : 0.0124541
ema9_ema21_diff : 4.98921E-5
ema21_ema50_diff : -0.00821815
price_ema100_diff : -0.0119529
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.557934
kc_percentage : 0.758219
kc_width_percentage : 0.0485778
5m
ema9 : 2.79506
ema21 : 2.78348
ema50 : 2.78139
ema100 : 2.79953
price_ema9_diff : 0.0082398
ema9_ema21_diff : 0.00416039
ema21_ema50_diff : 0.000753478
price_ema100_diff : 0.00663193
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.652016
kc_percentage : 1.06598
kc_width_percentage : 0.0213425
btc_indicators
btc_indicators
5m_ema100:
```
103639
```
5m_price_ema100_diff:
```
0.0049445
```
5m_price:
```
104151
```
5m_correlation_with_coin:
```
0.825792
```
btc_indicators
15m_ema100:
```
103143
```
15m_price_ema100_diff:
```
0.00978063
```
15m_price:
```
104151
```
btc_indicators
1H_ema100:
```
103348
```
1H_price_ema100_diff:
```
0.00776916
```
1H_price:
```
104151
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
15 May 2025 22:06:29	15 May 2025 22:15:00	8 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
2.8181	2.8412	2.7834	1.5	0.3321

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 2.8181
Stop Loss: 2.8412
Take Profit: 2.7834

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 2.8412 - 2.8181 = 0.0231
Récompense (distance jusqu'au take profit):

E - TP = 2.8181 - 2.7834 = 0.0347
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0347 / 0.0231 = 1.5022

📌 Position Size

Amount	Margin	Quantity	Leverage
974.5878	100	345.8315	9.75

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 0.0231

Taille de position = 8 / 0.0231 = 346.32

Taille de position USD = 346.32 x 2.8181 = 975.96

Donc, tu peux acheter 346.32 avec un stoploss a 2.8412

Avec un position size USD de 975.96$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 346.32 x 0.0231 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 346.32 x 0.0347 = 12.02

Si Take Profit atteint, tu gagneras 12.02$

Résumé

Taille de position 346.32
Taille de position USD 975.96
Perte potentielle 8
Gain potentiel 12.02
Risk-Reward Ratio 1.5022

📌 Peformances

TP % Target	TP $ Target
1.23 %	12 $

SL % Target	SL $ Target
0.82 %	7.99 $

PNL	PNL %
12.1 $	1.24

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
0 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 2.772
            [stop_loss] => 2.841
            [rr_ratio] => 2
            [closed_at] => 2025-05-16 00:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.7605
            [stop_loss] => 2.841
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-16 00:40:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0424
            [max_drawdown] => 0.0036
            [rr_ratio] => 11.78
            [high] => 2.82170000
            [low] => 2.77570000
            [mfe_pct] => 1.5
            [mae_pct] => 0.13
            [mfe_mae_ratio] => 11.78
            [candles_analyzed] => 24
            [start_at] => 2025-05-15T22:06:29-04:00
            [end_at] => 2025-05-16T00:06:29-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0601
            [max_drawdown] => 0.0036
            [rr_ratio] => 16.69
            [high] => 2.82170000
            [low] => 2.75800000
            [mfe_pct] => 2.13
            [mae_pct] => 0.13
            [mfe_mae_ratio] => 16.69
            [candles_analyzed] => 72
            [start_at] => 2025-05-15T22:06:29-04:00
            [end_at] => 2025-05-16T04:06:29-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.82190000
            [high_after] => 2.82170000
            [low_before] => 2.69030000
            [low_after] => 2.75800000
            [is_new_high] => 
            [is_new_low] => 
        )

)