Short Trade on TIA

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Short Trade on TIA 04 Jun 2025 at 21:08:28

Take profit at 2.1607 (0.78 %) and Stop Loss at 2.189 (0.52 %)

Short Trade on TIA

The 04 Jun 2025 at 21:08:28

With 705.4707 TIA at 2.1777$ per unit.

Position size of 1536.3036 $

Take profit at 2.1607 (0.78 %) and Stop Loss at 2.189 (0.52 %)

That's a 1.5 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 70

ML Pullback Score: 5.48

Prediction Score: 2.13

Prediction 1	Probability
Strong Trade	0.61

Prediction 2	Probability
2	0.43

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.769473

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0
atr: 0.007559964083

Details

score: 1
1H
ema9 : 2.17406
ema21 : 2.19856
ema50 : 2.21872
ema100 : 2.22094
price_ema9_diff : 0.00167135
ema9_ema21_diff : -0.0111438
ema21_ema50_diff : -0.00908463
price_ema100_diff : -0.0194721
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.415577
kc_percentage : 0.329976
kc_width_percentage : 0.0520489
volume_ema_diff : 0.170421
15m
ema9 : 2.16292
ema21 : 2.16451
ema50 : 2.18239
ema100 : 2.20358
price_ema9_diff : 0.00683049
ema9_ema21_diff : -0.000732113
ema21_ema50_diff : -0.00819302
price_ema100_diff : -0.0117452
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.549786
kc_percentage : 0.740545
kc_width_percentage : 0.0261152
volume_ema_diff : 0.135366
5m
ema9 : 2.16779
ema21 : 2.16232
ema50 : 2.16202
ema100 : 2.17254
price_ema9_diff : 0.00457125
ema9_ema21_diff : 0.00252753
ema21_ema50_diff : 0.000136966
price_ema100_diff : 0.00237082
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.644541
kc_percentage : 1.00271
kc_width_percentage : 0.0138123
volume_ema_diff : 0.122309
btc_indicators
btc_indicators
5m_ema100:
```
104887
```
5m_price_ema100_diff:
```
0.00134971
```
5m_price:
```
105029
```
5m_correlation_with_coin:
```
0.769473
```
btc_indicators
15m_ema100:
```
105048
```
15m_price_ema100_diff:
```
-0.0001884
```
15m_price:
```
105029
```
btc_indicators
1H_ema100:
```
105052
```
1H_price_ema100_diff:
```
-0.000221163
```
1H_price:
```
105029
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
04 Jun 2025 21:08:28	04 Jun 2025 21:50:00	41 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
2.1777	2.189	2.1607	1.5	0.3218

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 2.1777
Stop Loss: 2.189
Take Profit: 2.1607

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 2.189 - 2.1777 = 0.0113
Récompense (distance jusqu'au take profit):

E - TP = 2.1777 - 2.1607 = 0.017
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.017 / 0.0113 = 1.5044

📌 Position Size

Amount	Margin	Quantity	Leverage
1536.3036	100	705.4707	15.36

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 0.0113

Taille de position = 8 / 0.0113 = 707.96

Taille de position USD = 707.96 x 2.1777 = 1541.72

Donc, tu peux acheter 707.96 avec un stoploss a 2.189

Avec un position size USD de 1541.72$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 707.96 x 0.0113 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 707.96 x 0.017 = 12.04

Si Take Profit atteint, tu gagneras 12.04$

Résumé

Taille de position 707.96
Taille de position USD 1541.72
Perte potentielle 8
Gain potentiel 12.04
Risk-Reward Ratio 1.5044

📌 Peformances

TP % Target	TP $ Target
0.78 %	11.99 $

SL % Target	SL $ Target
0.52 %	7.97 $

PNL	PNL %
11.99 $	0.78

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.31680440771349 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 2.156
            [stop_loss] => 2.189
            [rr_ratio] => 2
            [closed_at] => 2025-06-04 21:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.1505
            [stop_loss] => 2.189
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-05 01:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.145
            [stop_loss] => 2.189
            [rr_ratio] => 3
            [closed_at] => 2025-06-05 01:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 2.1395
            [stop_loss] => 2.189
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-05 01:40:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0234
            [max_drawdown] => 0.0078
            [rr_ratio] => 3
            [high] => 2.18550000
            [low] => 2.15430000
            [mfe_pct] => 1.07
            [mae_pct] => 0.36
            [mfe_mae_ratio] => 3
            [candles_analyzed] => 24
            [start_at] => 2025-06-04T21:08:28-04:00
            [end_at] => 2025-06-04T23:08:28-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0421
            [max_drawdown] => 0.0078
            [rr_ratio] => 5.4
            [high] => 2.18550000
            [low] => 2.13560000
            [mfe_pct] => 1.93
            [mae_pct] => 0.36
            [mfe_mae_ratio] => 5.4
            [candles_analyzed] => 72
            [start_at] => 2025-06-04T21:08:28-04:00
            [end_at] => 2025-06-05T03:08:28-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.18160000
            [high_after] => 2.18550000
            [low_before] => 2.12310000
            [low_after] => 2.13560000
            [is_new_high] => 
            [is_new_low] => 
        )

)