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Short Trade on TIA

Short Trade on TIA

The 06 Jun 2025 at 21:19:30

With 825.3864 TIA at 1.9864$ per unit.

Position size of 1639.5474 $

Take profit at 1.9719 (0.73 %) and Stop Loss at 1.9961 (0.49 %)

That's a 1.49 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 30
ML Pullback Score: 0.99
Prediction Score: -0.1
Prediction 1 Probability
Weak Trade
0.6
Prediction 2 Probability
0 0.43
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.391414

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.006461620456
Details
  1. score: 1.09
  2. 1H
  3. ema9 - 1.96551
  4. ema21 - 1.99178
  5. ema50 - 2.04886
  6. ema100 - 2.11469
  7. price_ema9_diff - 0.0106239
  8. ema9_ema21_diff - -0.0131884
  9. ema21_ema50_diff - -0.0278591
  10. price_ema100_diff - -0.0606682
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.459325
  14. kc_percentage - 0.47567
  15. kc_width_percentage - 0.0680295
  16. volume_ema_diff - -0.160799
    17. ¸
  17. 15m
  18. ema9 - 1.96637
  19. ema21 - 1.95925
  20. ema50 - 1.97346
  21. ema100 - 1.98767
  22. price_ema9_diff - 0.0101825
  23. ema9_ema21_diff - 0.00363286
  24. ema21_ema50_diff - -0.00719924
  25. price_ema100_diff - -0.000641942
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.622887
  29. kc_percentage - 0.998845
  30. kc_width_percentage - 0.0275101
  31. volume_ema_diff - -0.171416
    32. ¸
  32. 5m
  33. ema9 - 1.98201
  34. ema21 - 1.9698
  35. ema50 - 1.95853
  36. ema100 - 1.96101
  37. price_ema9_diff - 0.00221162
  38. ema9_ema21_diff - 0.0061998
  39. ema21_ema50_diff - 0.00575207
  40. price_ema100_diff - 0.0129442
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.699145
  44. kc_percentage - 1.09251
  45. kc_width_percentage - 0.0134479
  46. volume_ema_diff - 0.328843
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104356
  50. 5m_price_ema100_diff: 0.000960223
  51. 5m_price: 104456
  52. 5m_correlation_with_coin: 0.391414
  53. btc_indicators
  54. 15m_ema100: 103706
  55. 15m_price_ema100_diff: 0.00723673
  56. 15m_price: 104456
  57. btc_indicators
  58. 1H_ema100: 104387
  59. 1H_price_ema100_diff: 0.000663561
  60. 1H_price: 104456
    61. ¸

📌 Time Data

Start at Closed at Duration
06 Jun 2025
21:19:30		 06 Jun 2025
21:30:00		 10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.9864 1.9961 1.9719 1.49 0.5526
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 1.9864
  • Stop Loss: 1.9961
  • Take Profit: 1.9719

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.9961 - 1.9864 = 0.0097

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.9864 - 1.9719 = 0.0145

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0145 / 0.0097 = 1.4948

📌 Position Size

Amount Margin Quantity Leverage
1639.5474 100 825.3864 16.40
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 0.0097

Taille de position = 8 / 0.0097 = 824.74

Taille de position USD = 824.74 x 1.9864 = 1638.26

Donc, tu peux acheter 824.74 avec un stoploss a 1.9961

Avec un position size USD de 1638.26$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 824.74 x 0.0097 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 824.74 x 0.0145 = 11.96

Si Take Profit atteint, tu gagneras 11.96$

Résumé

  • Taille de position 824.74
  • Taille de position USD 1638.26
  • Perte potentielle 8
  • Gain potentiel 11.96
  • Risk-Reward Ratio 1.4948

📌 Peformances

TP % Target TP $ Target
0.73 % 11.97 $
SL % Target SL $ Target
0.49 % 8.01 $
PNL PNL %
11.56 $ 0.70
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.070493454179258 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.966
            [stop_loss] => 1.996
            [rr_ratio] => 2
            [closed_at] => 2025-06-06 23:00:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 1.961
            [stop_loss] => 1.996
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-06 23:00:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 1.956
            [stop_loss] => 1.996
            [rr_ratio] => 3
            [closed_at] => 2025-06-06 23:00:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 1.951
            [stop_loss] => 1.996
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-06 23:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 1.946
            [stop_loss] => 1.996
            [rr_ratio] => 4
            [closed_at] => 2025-06-06 23:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 1.941
            [stop_loss] => 1.996
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-06 23:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.936
            [stop_loss] => 1.996
            [rr_ratio] => 5
            [closed_at] => 2025-06-06 23:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 1.931
            [stop_loss] => 1.996
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-06 23:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.926
            [stop_loss] => 1.996
            [rr_ratio] => 6
            [closed_at] => 2025-06-06 23:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1.921
            [stop_loss] => 1.996
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-06 23:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.916
            [stop_loss] => 1.996
            [rr_ratio] => 7
            [closed_at] => 2025-06-06 23:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0179
            [max_drawdown] => 0.0185
            [rr_ratio] => 0.97
            [high] => 2.00490000
            [low] => 1.96850000
            [mfe_pct] => 0.9
            [mae_pct] => 0.93
            [mfe_mae_ratio] => 0.97
            [candles_analyzed] => 24
            [start_at] => 2025-06-06T21:19:30-04:00
            [end_at] => 2025-06-06T23:19:30-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0179
            [max_drawdown] => 0.0501
            [rr_ratio] => 0.36
            [high] => 2.03650000
            [low] => 1.96850000
            [mfe_pct] => 0.9
            [mae_pct] => 2.52
            [mfe_mae_ratio] => 0.36
            [candles_analyzed] => 72
            [start_at] => 2025-06-06T21:19:30-04:00
            [end_at] => 2025-06-07T03:19:30-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.99660000
            [high_after] => 2.03650000
            [low_before] => 1.92690000
            [low_after] => 1.96850000
            [is_new_high] => 
            [is_new_low] => 
        )

)