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Short Trade on TIA

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Short Trade on TIA 05 Jun 2025 at 03:27:13

Take profit at 2.1559 (0.63 %) and Stop Loss at 2.1788 (0.42 %)

Short Trade on TIA

The 05 Jun 2025 at 03:27:13

With 873.6414 TIA at 2.1696$ per unit.

Position size of 1895.4524 $

Take profit at 2.1559 (0.63 %) and Stop Loss at 2.1788 (0.42 %)

That's a 1.49 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 80
ML Pullback Score: 6.81
Prediction Score: -0.3625
Prediction 1 Probability
Weak Trade
0.62
Prediction 2 Probability
0 0.43
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.696273

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.006104716649
Details
  1. score: 1.16
  2. 1H
  3. ema9 : 2.16398
  4. ema21 : 2.18082
  5. ema50 : 2.20457
  6. ema100 : 2.21
  7. price_ema9_diff : 0.00259423
  8. ema9_ema21_diff : -0.00772294
  9. ema21_ema50_diff : -0.0107703
  10. price_ema100_diff : -0.0182843
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.436511
  14. kc_percentage : 0.409698
  15. kc_width_percentage : 0.0500097
  16. volume_ema_diff : -0.0164769
    17. ¸
  17. 15m
  18. ema9 : 2.15488
  19. ema21 : 2.15809
  20. ema50 : 2.16826
  21. ema100 : 2.18731
  22. price_ema9_diff : 0.00683085
  23. ema9_ema21_diff : -0.0014875
  24. ema21_ema50_diff : -0.00469473
  25. price_ema100_diff : -0.00809911
  26. all_emas_in_trend : True
  27. all_emas_and_price_in_trend : False
  28. rsi : 0.550598
  29. kc_percentage : 0.747487
  30. kc_width_percentage : 0.0219621
  31. volume_ema_diff : 0.201488
    32. ¸
  32. 5m
  33. ema9 : 2.15695
  34. ema21 : 2.15356
  35. ema50 : 2.15629
  36. ema100 : 2.15795
  37. price_ema9_diff : 0.0058616
  38. ema9_ema21_diff : 0.00157667
  39. ema21_ema50_diff : -0.00126799
  40. price_ema100_diff : 0.00539748
  41. all_emas_in_trend : False
  42. all_emas_and_price_in_trend : False
  43. rsi : 0.667783
  44. kc_percentage : 1.15642
  45. kc_width_percentage : 0.0112605
  46. volume_ema_diff : 0.166437
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 
    104756
  50. 5m_price_ema100_diff: 
    -0.00195167
  51. 5m_price: 
    104552
  52. 5m_correlation_with_coin: 
    0.696273
  53. btc_indicators
  54. 15m_ema100: 
    104944
  55. 15m_price_ema100_diff: 
    -0.00373686
  56. 15m_price: 
    104552
  57. btc_indicators
  58. 1H_ema100: 
    105022
  59. 1H_price_ema100_diff: 
    -0.00447757
  60. 1H_price: 
    104552
    61. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
05 Jun 2025
03:27:13		 05 Jun 2025
03:40:00		 12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.1696 2.1788 2.1559 1.49 0.3
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 2.1696
  • Stop Loss: 2.1788
  • Take Profit: 2.1559

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.1788 - 2.1696 = 0.0091999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.1696 - 2.1559 = 0.0137

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0137 / 0.0091999999999999 = 1.4891

📌 Position Size

Amount Margin Quantity Leverage
1895.4524 100 873.6414 18.95
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 0.0091999999999999

Taille de position = 8 / 0.0091999999999999 = 869.57

Taille de position USD = 869.57 x 2.1696 = 1886.62

Donc, tu peux acheter 869.57 avec un stoploss a 2.1788

Avec un position size USD de 1886.62$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 869.57 x 0.0091999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 869.57 x 0.0137 = 11.91

Si Take Profit atteint, tu gagneras 11.91$

Résumé

  • Taille de position 869.57
  • Taille de position USD 1886.62
  • Perte potentielle 8
  • Gain potentiel 11.91
  • Risk-Reward Ratio 1.4891

📌 Peformances

TP % Target TP $ Target
0.63 % 11.97 $
SL % Target SL $ Target
0.42 % 8.04 $
PNL PNL %
12.23 $ 0.65
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.055299539170501 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.152
            [stop_loss] => 2.179
            [rr_ratio] => 2
            [closed_at] => 2025-06-05 04:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.1475
            [stop_loss] => 2.179
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-05 06:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.143
            [stop_loss] => 2.179
            [rr_ratio] => 3
            [closed_at] => 2025-06-05 06:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 2.1385
            [stop_loss] => 2.179
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-05 06:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 2.134
            [stop_loss] => 2.179
            [rr_ratio] => 4
            [closed_at] => 2025-06-05 06:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 2.1295
            [stop_loss] => 2.179
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-05 08:25:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 2.125
            [stop_loss] => 2.179
            [rr_ratio] => 5
            [closed_at] => 2025-06-05 08:25:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 2.1205
            [stop_loss] => 2.179
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-05 08:25:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 2.116
            [stop_loss] => 2.179
            [rr_ratio] => 6
            [closed_at] => 2025-06-05 08:25:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 2.1115
            [stop_loss] => 2.179
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-05 08:25:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 2.107
            [stop_loss] => 2.179
            [rr_ratio] => 7
            [closed_at] => 2025-06-05 08:25:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.018
            [max_drawdown] => 0.0018000000000002
            [rr_ratio] => 10
            [high] => 2.17140000
            [low] => 2.15160000
            [mfe_pct] => 0.83
            [mae_pct] => 0.08
            [mfe_mae_ratio] => 10
            [candles_analyzed] => 24
            [start_at] => 2025-06-05T03:27:13-04:00
            [end_at] => 2025-06-05T05:27:13-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0365
            [max_drawdown] => 0.0271
            [rr_ratio] => 1.35
            [high] => 2.19670000
            [low] => 2.13310000
            [mfe_pct] => 1.68
            [mae_pct] => 1.25
            [mfe_mae_ratio] => 1.35
            [candles_analyzed] => 72
            [start_at] => 2025-06-05T03:27:13-04:00
            [end_at] => 2025-06-05T09:27:13-04:00
        )

    [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
        )

)