Short Trade on TIA

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Short Trade on TIA 18 May 2025 at 18:58:26

Take profit at 2.6142 (1.2 %) and Stop Loss at 2.6672 (0.8 %)

Short Trade on TIA

The 18 May 2025 at 18:58:26

With 377.4707 TIA at 2.646$ per unit.

Position size of 998.7874 $

Take profit at 2.6142 (1.2 %) and Stop Loss at 2.6672 (0.8 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 1.14

Prediction Score: 0

Prediction 1	Probability
Weak Trade	0.75

Prediction 2	Probability
0	0.6

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.808776

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.14
atr: 0.01412913272

Details

score: 1.14
1H
ema9 : 2.64016
ema21 : 2.64721
ema50 : 2.66637
ema100 : 2.7396
price_ema9_diff : 0.0022113
ema9_ema21_diff : -0.0026631
ema21_ema50_diff : -0.00718603
price_ema100_diff : -0.0341683
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.497445
kc_percentage : 0.494861
kc_width_percentage : 0.088666
15m
ema9 : 2.61202
ema21 : 2.62288
ema50 : 2.64251
ema100 : 2.63467
price_ema9_diff : 0.0130083
ema9_ema21_diff : -0.00414319
ema21_ema50_diff : -0.00742737
price_ema100_diff : 0.00429721
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.533703
kc_percentage : 0.705349
kc_width_percentage : 0.0449762
5m
ema9 : 2.62246
ema21 : 2.61095
ema50 : 2.61622
ema100 : 2.64463
price_ema9_diff : 0.00897333
ema9_ema21_diff : 0.00441034
ema21_ema50_diff : -0.00201473
price_ema100_diff : 0.000514379
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.672089
kc_percentage : 1.13891
kc_width_percentage : 0.0204367
btc_indicators
btc_indicators
5m_ema100:
```
104670
```
5m_price_ema100_diff:
```
0.0116489
```
5m_price:
```
105889
```
5m_correlation_with_coin:
```
0.808776
```
btc_indicators
15m_ema100:
```
104133
```
15m_price_ema100_diff:
```
0.0168699
```
15m_price:
```
105889
```
btc_indicators
1H_ema100:
```
103603
```
1H_price_ema100_diff:
```
0.0220684
```
1H_price:
```
105889
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
18 May 2025 18:58:26	18 May 2025 19:45:00	46 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
2.646	2.6672	2.6142	1.5	0.327

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 2.646
Stop Loss: 2.6672
Take Profit: 2.6142

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 2.6672 - 2.646 = 0.0212
Récompense (distance jusqu'au take profit):

E - TP = 2.646 - 2.6142 = 0.0318
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0318 / 0.0212 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
998.7874	100	377.4707	9.99

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 0.0212

Taille de position = 8 / 0.0212 = 377.36

Taille de position USD = 377.36 x 2.646 = 998.49

Donc, tu peux acheter 377.36 avec un stoploss a 2.6672

Avec un position size USD de 998.49$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 377.36 x 0.0212 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 377.36 x 0.0318 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 377.36
Taille de position USD 998.49
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
1.2 %	12 $

SL % Target	SL $ Target
0.8 %	8 $

PNL	PNL %
-7.93 $	-0.79

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.85034013605442 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.614
            [entry_price] => 2.646
            [stop_loss] => 2.6691
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-18 19:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.614
            [entry_price] => 2.646
            [stop_loss] => 2.6712
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-18 19:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.614
            [entry_price] => 2.646
            [stop_loss] => 2.6733
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-18 19:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.614
            [entry_price] => 2.646
            [stop_loss] => 2.6775
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-18 19:50:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.024
            [max_drawdown] => 0.0851
            [rr_ratio] => 0.28
            [high] => 2.73110000
            [low] => 2.62200000
            [mfe_pct] => 0.91
            [mae_pct] => 3.22
            [mfe_mae_ratio] => 0.28
            [candles_analyzed] => 24
            [start_at] => 2025-05-18T18:58:26-04:00
            [end_at] => 2025-05-18T20:58:26-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.1306
            [max_drawdown] => 0.0851
            [rr_ratio] => 1.53
            [high] => 2.73110000
            [low] => 2.51540000
            [mfe_pct] => 4.94
            [mae_pct] => 3.22
            [mfe_mae_ratio] => 1.53
            [candles_analyzed] => 72
            [start_at] => 2025-05-18T18:58:26-04:00
            [end_at] => 2025-05-19T00:58:26-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.65260000
            [high_after] => 2.73110000
            [low_before] => 2.50090000
            [low_after] => 2.51540000
            [is_new_high] => 
            [is_new_low] => 
        )

)