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Short Trade on TIA

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Short Trade on TIA 05 Jun 2025 at 03:19:26

Take profit at 2.1492 (0.66 %) and Stop Loss at 2.173 (0.44 %)

Short Trade on TIA

The 05 Jun 2025 at 03:19:26

With 839.3915 TIA at 2.1635$ per unit.

Position size of 1816.0234 $

Take profit at 2.1492 (0.66 %) and Stop Loss at 2.173 (0.44 %)

That's a 1.51 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 3.66
Prediction Score: -0.25
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
0 0.51
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.703711

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.006353809437
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 2.16364
  4. ema21 : 2.18128
  5. ema50 : 2.20528
  6. ema100 : 2.21087
  7. price_ema9_diff : -6.66751E-5
  8. ema9_ema21_diff : -0.00808902
  9. ema21_ema50_diff : -0.0108834
  10. price_ema100_diff : -0.021427
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.436309
  14. kc_percentage : 0.347238
  15. kc_width_percentage : 0.0493943
  16. volume_ema_diff : -0.0801308
    17. ¸
  17. 15m
  18. ema9 : 2.15215
  19. ema21 : 2.15712
  20. ema50 : 2.16772
  21. ema100 : 2.18577
  22. price_ema9_diff : 0.00527364
  23. ema9_ema21_diff : -0.00230385
  24. ema21_ema50_diff : -0.00489448
  25. price_ema100_diff : -0.0101918
  26. all_emas_in_trend : True
  27. all_emas_and_price_in_trend : False
  28. rsi : 0.524658
  29. kc_percentage : 0.637327
  30. kc_width_percentage : 0.0226235
  31. volume_ema_diff : -0.0191916
    32. ¸
  32. 5m
  33. ema9 : 2.1499
  34. ema21 : 2.15022
  35. ema50 : 2.15531
  36. ema100 : 2.15831
  37. price_ema9_diff : 0.00632122
  38. ema9_ema21_diff : -0.000145074
  39. ema21_ema50_diff : -0.00236397
  40. price_ema100_diff : 0.00240132
  41. all_emas_in_trend : True
  42. all_emas_and_price_in_trend : False
  43. rsi : 0.625426
  44. kc_percentage : 1.01897
  45. kc_width_percentage : 0.0119888
  46. volume_ema_diff : 0.408125
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 
    104762
  50. 5m_price_ema100_diff: 
    -0.00199238
  51. 5m_price: 
    104553
  52. 5m_correlation_with_coin: 
    0.703711
  53. btc_indicators
  54. 15m_ema100: 
    104944
  55. 15m_price_ema100_diff: 
    -0.00372939
  56. 15m_price: 
    104553
  57. btc_indicators
  58. 1H_ema100: 
    105022
  59. 1H_price_ema100_diff: 
    -0.0044701
  60. 1H_price: 
    104553
    61. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
05 Jun 2025
03:19:26		 05 Jun 2025
06:20:00		 3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.1635 2.173 2.1492 1.51 0.3228
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 2.1635
  • Stop Loss: 2.173
  • Take Profit: 2.1492

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.173 - 2.1635 = 0.0095000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.1635 - 2.1492 = 0.0143

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0143 / 0.0095000000000001 = 1.5053

📌 Position Size

Amount Margin Quantity Leverage
1816.0234 100 839.3915 18.16
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 0.0095000000000001

Taille de position = 8 / 0.0095000000000001 = 842.11

Taille de position USD = 842.11 x 2.1635 = 1821.9

Donc, tu peux acheter 842.11 avec un stoploss a 2.173

Avec un position size USD de 1821.9$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 842.11 x 0.0095000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 842.11 x 0.0143 = 12.04

Si Take Profit atteint, tu gagneras 12.04$

Résumé

  • Taille de position 842.11
  • Taille de position USD 1821.9
  • Perte potentielle 8
  • Gain potentiel 12.04
  • Risk-Reward Ratio 1.5053

📌 Peformances

TP % Target TP $ Target
0.66 % 12 $
SL % Target SL $ Target
0.44 % 7.97 $
PNL PNL %
11.75 $ 0.65
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.42071197411004 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.143
            [stop_loss] => 2.173
            [rr_ratio] => 2
            [closed_at] => 2025-06-05 06:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.138
            [stop_loss] => 2.173
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-05 06:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.133
            [stop_loss] => 2.173
            [rr_ratio] => 3
            [closed_at] => 2025-06-05 08:15:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 2.128
            [stop_loss] => 2.173
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-05 08:15:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 2.123
            [stop_loss] => 2.173
            [rr_ratio] => 4
            [closed_at] => 2025-06-05 08:15:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 2.118
            [stop_loss] => 2.173
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-05 08:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 2.113
            [stop_loss] => 2.173
            [rr_ratio] => 5
            [closed_at] => 2025-06-05 08:15:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 2.108
            [stop_loss] => 2.173
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-05 08:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 2.103
            [stop_loss] => 2.173
            [rr_ratio] => 6
            [closed_at] => 2025-06-05 08:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 2.098
            [stop_loss] => 2.173
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-05 08:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 2.093
            [stop_loss] => 2.173
            [rr_ratio] => 7
            [closed_at] => 2025-06-05 08:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0119
            [max_drawdown] => 0.0085999999999999
            [rr_ratio] => 1.38
            [high] => 2.17210000
            [low] => 2.15160000
            [mfe_pct] => 0.55
            [mae_pct] => 0.4
            [mfe_mae_ratio] => 1.38
            [candles_analyzed] => 24
            [start_at] => 2025-06-05T03:19:26-04:00
            [end_at] => 2025-06-05T05:19:26-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0304
            [max_drawdown] => 0.0332
            [rr_ratio] => 0.92
            [high] => 2.19670000
            [low] => 2.13310000
            [mfe_pct] => 1.41
            [mae_pct] => 1.53
            [mfe_mae_ratio] => 0.92
            [candles_analyzed] => 72
            [start_at] => 2025-06-05T03:19:26-04:00
            [end_at] => 2025-06-05T09:19:26-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.17690000
            [high_after] => 2.19670000
            [low_before] => 2.13560000
            [low_after] => 2.13310000
            [is_new_high] => 
            [is_new_low] => 1
        )

)