Short Trade on TIA

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Short Trade on TIA 31 May 2025 at 08:55:12

Take profit at 2.1438 (0.77 %) and Stop Loss at 2.1716 (0.51 %)

Short Trade on TIA

The 31 May 2025 at 08:55:12

With 719.5571 TIA at 2.1605$ per unit.

Position size of 1554.6032 $

Take profit at 2.1438 (0.77 %) and Stop Loss at 2.1716 (0.51 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.1

Prediction Score: 0.4225

Prediction 1	Probability
Weak Trade	0.57

Prediction 2	Probability
0	0.47

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.737739

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.14
atr: 0.007411966577

Details

score: 1.14
1H
ema9 : 2.1437
ema21 : 2.18506
ema50 : 2.30155
ema100 : 2.41756
price_ema9_diff : 0.00783408
ema9_ema21_diff : -0.0189288
ema21_ema50_diff : -0.0506124
price_ema100_diff : -0.106331
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.397477
kc_percentage : 0.371847
kc_width_percentage : 0.0729555
15m
ema9 : 2.14152
ema21 : 2.13864
ema50 : 2.15003
ema100 : 2.19129
price_ema9_diff : 0.00885844
ema9_ema21_diff : 0.00134851
ema21_ema50_diff : -0.00529946
price_ema100_diff : -0.0140525
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.586477
kc_percentage : 0.833901
kc_width_percentage : 0.0301449
5m
ema9 : 2.14801
ema21 : 2.1417
ema50 : 2.13912
ema100 : 2.13614
price_ema9_diff : 0.00581163
ema9_ema21_diff : 0.00294514
ema21_ema50_diff : 0.0012095
price_ema100_diff : 0.0114036
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.664256
kc_percentage : 1.13547
kc_width_percentage : 0.0135068
btc_indicators
btc_indicators
5m_ema100:
```
103603
```
5m_price_ema100_diff:
```
0.00364148
```
5m_price:
```
103980
```
5m_correlation_with_coin:
```
0.737739
```
btc_indicators
15m_ema100:
```
104119
```
15m_price_ema100_diff:
```
-0.00133329
```
15m_price:
```
103980
```
btc_indicators
1H_ema100:
```
106329
```
1H_price_ema100_diff:
```
-0.0220916
```
1H_price:
```
103980
```

Market Structure

Market Structure Score: 0

Market Structure V2

No Market Structure V2 data for this trade.

📌 Time Data

Start at	Closed at	Duration
31 May 2025 08:55:12	31 May 2025 09:00:00	4 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
2.1605	2.1716	2.1438	1.5	0.3365

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 2.1605
Stop Loss: 2.1716
Take Profit: 2.1438

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 2.1716 - 2.1605 = 0.0111
Récompense (distance jusqu'au take profit):

E - TP = 2.1605 - 2.1438 = 0.0167
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0167 / 0.0111 = 1.5045

📌 Position Size

Amount	Margin	Quantity	Leverage
1554.6032	100	719.5571	15.55

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 0.0111

Taille de position = 8 / 0.0111 = 720.72

Taille de position USD = 720.72 x 2.1605 = 1557.12

Donc, tu peux acheter 720.72 avec un stoploss a 2.1716

Avec un position size USD de 1557.12$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 720.72 x 0.0111 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 720.72 x 0.0167 = 12.04

Si Take Profit atteint, tu gagneras 12.04$

Résumé

Taille de position 720.72
Taille de position USD 1557.12
Perte potentielle 8
Gain potentiel 12.04
Risk-Reward Ratio 1.5045

📌 Peformances

TP % Target	TP $ Target
0.77 %	12.02 $

SL % Target	SL $ Target
0.51 %	7.99 $

PNL	PNL %
-8.64 $	-0.56

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.1712962962963 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.144
            [entry_price] => 2.16
            [stop_loss] => 2.1732
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-31 09:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.144
            [entry_price] => 2.16
            [stop_loss] => 2.1744
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-31 09:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.144
            [entry_price] => 2.16
            [stop_loss] => 2.1756
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-31 09:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.144
            [entry_price] => 2.16
            [stop_loss] => 2.178
            [rr_ratio] => 0.89
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-31 09:00:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0032999999999999
            [max_drawdown] => 0.0352
            [rr_ratio] => 0.09
            [high] => 2.19570000
            [low] => 2.15720000
            [mfe_pct] => 0.15
            [mae_pct] => 1.63
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 24
            [start_at] => 2025-05-31T08:55:12-04:00
            [end_at] => 2025-05-31T10:55:12-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0032999999999999
            [max_drawdown] => 0.0647
            [rr_ratio] => 0.05
            [high] => 2.22520000
            [low] => 2.15720000
            [mfe_pct] => 0.15
            [mae_pct] => 2.99
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 72
            [start_at] => 2025-05-31T08:55:12-04:00
            [end_at] => 2025-05-31T14:55:12-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.16810000
            [high_after] => 2.22520000
            [low_before] => 2.12340000
            [low_after] => 2.15720000
            [is_new_high] => 
            [is_new_low] => 
        )

)