Short Trade on TIA

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Short Trade on TIA 05 Jun 2025 at 08:16:04

Take profit at 2.1517 (0.68 %) and Stop Loss at 2.1762 (0.45 %)

Short Trade on TIA

The 05 Jun 2025 at 08:16:04

With 818.2682 TIA at 2.1664$ per unit.

Position size of 1772.6963 $

Take profit at 2.1517 (0.68 %) and Stop Loss at 2.1762 (0.45 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 5.07

Prediction Score: -0.3783

Prediction 1	Probability
Weak Trade	0.69

Prediction 2	Probability
0	0.4

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.634456

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.05
atr: 0.00651783013

Details

score: 1.05
1H
ema9 : 2.15841
ema21 : 2.17166
ema50 : 2.19576
ema100 : 2.20135
price_ema9_diff : 0.00369925
ema9_ema21_diff : -0.00610293
ema21_ema50_diff : -0.0109747
price_ema100_diff : -0.0158784
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.467866
kc_percentage : 0.459377
kc_width_percentage : 0.0455536
volume_ema_diff : -0.0862192
15m
ema9 : 2.15262
ema21 : 2.15358
ema50 : 2.15965
ema100 : 2.17141
price_ema9_diff : 0.00639874
ema9_ema21_diff : -0.000447596
ema21_ema50_diff : -0.00280742
price_ema100_diff : -0.00230921
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.573736
kc_percentage : 0.763417
kc_width_percentage : 0.0227198
volume_ema_diff : -0.578631
5m
ema9 : 2.15689
ema21 : 2.15197
ema50 : 2.15216
ema100 : 2.15529
price_ema9_diff : 0.00440777
ema9_ema21_diff : 0.00228387
ema21_ema50_diff : -8.9105E-5
price_ema100_diff : 0.00515223
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.667059
kc_percentage : 1.05399
kc_width_percentage : 0.0118905
volume_ema_diff : -0.594563
btc_indicators
btc_indicators
5m_ema100:
```
104745
```
5m_price_ema100_diff:
```
0.00517761
```
5m_price:
```
105288
```
5m_correlation_with_coin:
```
0.634456
```
btc_indicators
15m_ema100:
```
104875
```
15m_price_ema100_diff:
```
0.00393527
```
15m_price:
```
105288
```
btc_indicators
1H_ema100:
```
104910
```
1H_price_ema100_diff:
```
0.00360402
```
1H_price:
```
105288
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
05 Jun 2025 08:16:04	05 Jun 2025 08:20:00	3 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
2.1664	2.1762	2.1517	1.5	0.3314

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 2.1664
Stop Loss: 2.1762
Take Profit: 2.1517

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 2.1762 - 2.1664 = 0.0098000000000003
Récompense (distance jusqu'au take profit):

E - TP = 2.1664 - 2.1517 = 0.0147
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0147 / 0.0098000000000003 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1772.6963	100	818.2682	17.73

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 0.0098000000000003

Taille de position = 8 / 0.0098000000000003 = 816.33

Taille de position USD = 816.33 x 2.1664 = 1768.5

Donc, tu peux acheter 816.33 avec un stoploss a 2.1762

Avec un position size USD de 1768.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 816.33 x 0.0098000000000003 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 816.33 x 0.0147 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 816.33
Taille de position USD 1768.5
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.68 %	12.03 $

SL % Target	SL $ Target
0.45 %	8.02 $

PNL	PNL %
-8.18 $	-0.46

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.51246537396121 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.152
            [entry_price] => 2.166
            [stop_loss] => 2.177
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-05 08:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.152
            [entry_price] => 2.166
            [stop_loss] => 2.178
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-05 08:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.152
            [entry_price] => 2.166
            [stop_loss] => 2.179
            [rr_ratio] => 1.08
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-05 08:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.152
            [entry_price] => 2.166
            [stop_loss] => 2.181
            [rr_ratio] => 0.93
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-05 08:25:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0595
            [max_drawdown] => 0.0303
            [rr_ratio] => 1.96
            [high] => 2.19670000
            [low] => 2.10690000
            [mfe_pct] => 2.75
            [mae_pct] => 1.4
            [mfe_mae_ratio] => 1.96
            [candles_analyzed] => 24
            [start_at] => 2025-06-05T08:16:04-04:00
            [end_at] => 2025-06-05T10:16:04-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.076
            [max_drawdown] => 0.0303
            [rr_ratio] => 2.51
            [high] => 2.19670000
            [low] => 2.09040000
            [mfe_pct] => 3.51
            [mae_pct] => 1.4
            [mfe_mae_ratio] => 2.51
            [candles_analyzed] => 72
            [start_at] => 2025-06-05T08:16:04-04:00
            [end_at] => 2025-06-05T14:16:04-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.17410000
            [high_after] => 2.19670000
            [low_before] => 2.13310000
            [low_after] => 2.09040000
            [is_new_high] => 
            [is_new_low] => 1
        )

)