Short Trade on TIA

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Short Trade on TIA 31 May 2025 at 01:38:18

Take profit at 2.1139 (1.11 %) and Stop Loss at 2.1534 (0.74 %)

Short Trade on TIA

The 31 May 2025 at 01:38:18

With 505.9169 TIA at 2.1376$ per unit.

Position size of 1081.448 $

Take profit at 2.1139 (1.11 %) and Stop Loss at 2.1534 (0.74 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 1.48

Prediction Score: 3.92

Prediction 1	Probability
Strong Trade	0.53

Prediction 2	Probability
2	0.55

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.844626

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.03
atr: 0.01054191503

Details

score: 1.03
1H
ema9 : 2.15299
ema21 : 2.23333
ema50 : 2.35755
ema100 : 2.45137
price_ema9_diff : -0.00715092
ema9_ema21_diff : -0.0359733
ema21_ema50_diff : -0.0526894
price_ema100_diff : -0.128001
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.291539
kc_percentage : 0.0424435
kc_width_percentage : 0.0917899
15m
ema9 : 2.11581
ema21 : 2.12198
ema50 : 2.17664
ema100 : 2.24248
price_ema9_diff : 0.0102978
ema9_ema21_diff : -0.00290697
ema21_ema50_diff : -0.0251126
price_ema100_diff : -0.0467702
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.517078
kc_percentage : 0.699944
kc_width_percentage : 0.040099
5m
ema9 : 2.12547
ema21 : 2.1163
ema50 : 2.11437
ema100 : 2.14162
price_ema9_diff : 0.00570694
ema9_ema21_diff : 0.00433078
ema21_ema50_diff : 0.000913115
price_ema100_diff : -0.00187941
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.656593
kc_percentage : 1.03085
kc_width_percentage : 0.0182387
btc_indicators
btc_indicators
5m_ema100:
```
103859
```
5m_price_ema100_diff:
```
-0.00192184
```
5m_price:
```
103659
```
5m_correlation_with_coin:
```
0.844626
```
btc_indicators
15m_ema100:
```
104551
```
15m_price_ema100_diff:
```
-0.00853581
```
15m_price:
```
103659
```
btc_indicators
1H_ema100:
```
106511
```
1H_price_ema100_diff:
```
-0.0267791
```
1H_price:
```
103659
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
31 May 2025 01:38:18	31 May 2025 03:50:00	2 hours

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
2.1376	2.1534	2.1139	1.5	0.3369

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 2.1376
Stop Loss: 2.1534
Take Profit: 2.1139

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 2.1534 - 2.1376 = 0.0158
Récompense (distance jusqu'au take profit):

E - TP = 2.1376 - 2.1139 = 0.0237
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0237 / 0.0158 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1081.448	100	505.9169	10.81

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 0.0158

Taille de position = 8 / 0.0158 = 506.33

Taille de position USD = 506.33 x 2.1376 = 1082.33

Donc, tu peux acheter 506.33 avec un stoploss a 2.1534

Avec un position size USD de 1082.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 506.33 x 0.0158 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 506.33 x 0.0237 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 506.33
Taille de position USD 1082.33
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
1.11 %	11.99 $

SL % Target	SL $ Target
0.74 %	7.99 $

PNL	PNL %
-7.59 $	-0.70

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.83723105706268 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.114
            [entry_price] => 2.138
            [stop_loss] => 2.1545
            [rr_ratio] => 1.45
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-31 03:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.114
            [entry_price] => 2.138
            [stop_loss] => 2.156
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-31 05:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.114
            [entry_price] => 2.138
            [stop_loss] => 2.1575
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-31 06:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.114
            [entry_price] => 2.138
            [stop_loss] => 2.1605
            [rr_ratio] => 1.07
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-31 06:10:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0188
            [max_drawdown] => 0.0144
            [rr_ratio] => 1.31
            [high] => 2.15200000
            [low] => 2.11880000
            [mfe_pct] => 0.88
            [mae_pct] => 0.67
            [mfe_mae_ratio] => 1.31
            [candles_analyzed] => 24
            [start_at] => 2025-05-31T01:38:18-04:00
            [end_at] => 2025-05-31T03:38:18-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0188
            [max_drawdown] => 0.026
            [rr_ratio] => 0.72
            [high] => 2.16360000
            [low] => 2.11880000
            [mfe_pct] => 0.88
            [mae_pct] => 1.22
            [mfe_mae_ratio] => 0.72
            [candles_analyzed] => 72
            [start_at] => 2025-05-31T01:38:18-04:00
            [end_at] => 2025-05-31T07:38:18-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.13810000
            [high_after] => 2.16360000
            [low_before] => 2.06540000
            [low_after] => 2.11880000
            [is_new_high] => 
            [is_new_low] => 
        )

)