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Short Trade on TIA

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Short Trade on TIA 12 Jun 2025 at 05:39:06

Take profit at 2.0814 (1.03 %) and Stop Loss at 2.1176 (0.69 %)

Short Trade on TIA

The 12 Jun 2025 at 05:39:06

With 553.1547 TIA at 2.1031$ per unit.

Position size of 1163.3397 $

Take profit at 2.0814 (1.03 %) and Stop Loss at 2.1176 (0.69 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 5.29
Prediction Score: -0.3938
Prediction 1 Probability
Weak Trade
0.52
Prediction 2 Probability
0 0.45
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.692185

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.45
  4. atr: 0.009641666721
Details
  1. score: 1.45
  2. 1H
  3. ema9 : 2.08102
  4. ema21 : 2.1105
  5. ema50 : 2.12647
  6. ema100 : 2.10829
  7. price_ema9_diff : 0.0106061
  8. ema9_ema21_diff : -0.0139675
  9. ema21_ema50_diff : -0.00751116
  10. price_ema100_diff : -0.0024644
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.462129
  14. kc_percentage : 0.458927
  15. kc_width_percentage : 0.064092
  16. volume_ema_diff : -0.0224104
    17. ¸
  17. 15m
  18. ema9 : 2.06547
  19. ema21 : 2.06542
  20. ema50 : 2.08818
  21. ema100 : 2.11854
  22. price_ema9_diff : 0.0182153
  23. ema9_ema21_diff : 2.29746E-5
  24. ema21_ema50_diff : -0.0108992
  25. price_ema100_diff : -0.0072904
  26. all_emas_in_trend : False
  27. all_emas_and_price_in_trend : False
  28. rsi : 0.624524
  29. kc_percentage : 1.11342
  30. kc_width_percentage : 0.0295547
  31. volume_ema_diff : 0.478016
    32. ¸
  32. 5m
  33. ema9 : 2.07311
  34. ema21 : 2.06365
  35. ema50 : 2.0615
  36. ema100 : 2.0666
  37. price_ema9_diff : 0.0144648
  38. ema9_ema21_diff : 0.00458383
  39. ema21_ema50_diff : 0.00104118
  40. price_ema100_diff : 0.0176596
  41. all_emas_in_trend : True
  42. all_emas_and_price_in_trend : True
  43. rsi : 0.776952
  44. kc_percentage : 1.44574
  45. kc_width_percentage : 0.0196432
  46. volume_ema_diff : 1.49515
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 
    107844
  50. 5m_price_ema100_diff: 
    -0.0018176
  51. 5m_price: 
    107648
  52. 5m_correlation_with_coin: 
    0.692185
  53. btc_indicators
  54. 15m_ema100: 
    108487
  55. 15m_price_ema100_diff: 
    -0.00833719
  56. 15m_price: 
    107582
  57. btc_indicators
  58. 1H_ema100: 
    108091
  59. 1H_price_ema100_diff: 
    -0.00410316
  60. 1H_price: 
    107648
    61. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
12 Jun 2025
05:39:06		 12 Jun 2025
05:40:00		 54 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.1031 2.1176 2.0814 1.5 0.3316
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 2.1031
  • Stop Loss: 2.1176
  • Take Profit: 2.0814

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.1176 - 2.1031 = 0.0145

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.1031 - 2.0814 = 0.0217

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0217 / 0.0145 = 1.4966

📌 Position Size

Amount Margin Quantity Leverage
1163.3397 100 553.1547 11.63
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 0.0145

Taille de position = 8 / 0.0145 = 551.72

Taille de position USD = 551.72 x 2.1031 = 1160.32

Donc, tu peux acheter 551.72 avec un stoploss a 2.1176

Avec un position size USD de 1160.32$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 551.72 x 0.0145 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 551.72 x 0.0217 = 11.97

Si Take Profit atteint, tu gagneras 11.97$

Résumé

  • Taille de position 551.72
  • Taille de position USD 1160.32
  • Perte potentielle 8
  • Gain potentiel 11.97
  • Risk-Reward Ratio 1.4966

📌 Peformances

TP % Target TP $ Target
1.03 % 12 $
SL % Target SL $ Target
0.69 % 8.02 $
PNL PNL %
12.17 $ 1.05
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4123 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.073
            [stop_loss] => 2.118
            [rr_ratio] => 2
            [closed_at] => 2025-06-12 05:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.0655
            [stop_loss] => 2.118
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-12 05:40:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 2.058
            [stop_loss] => 2.118
            [rr_ratio] => 3
            [closed_at] => 2025-06-12 05:40:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 2.0505
            [stop_loss] => 2.118
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-12 05:40:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 2.043
            [stop_loss] => 2.118
            [rr_ratio] => 4
            [closed_at] => 2025-06-12 05:40:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 2.0355
            [stop_loss] => 2.118
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-12 05:40:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 2.028
            [stop_loss] => 2.118
            [rr_ratio] => 5
            [closed_at] => 2025-06-12 05:40:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 2.0205
            [stop_loss] => 2.118
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-12 05:40:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 2.013
            [stop_loss] => 2.118
            [rr_ratio] => 6
            [closed_at] => 2025-06-12 05:40:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 2.0055
            [stop_loss] => 2.118
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-12 05:40:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.998
            [stop_loss] => 2.118
            [rr_ratio] => 7
            [closed_at] => 2025-06-12 05:40:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0659
            [max_drawdown] => 0.0296
            [rr_ratio] => 2.23
            [high] => 2.13270000
            [low] => 2.03720000
            [mfe_pct] => 3.13
            [mae_pct] => 1.41
            [mfe_mae_ratio] => 2.23
            [candles_analyzed] => 24
            [start_at] => 2025-06-12T05:39:06-04:00
            [end_at] => 2025-06-12T07:39:06-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0743
            [max_drawdown] => 0.0296
            [rr_ratio] => 2.51
            [high] => 2.13270000
            [low] => 2.02880000
            [mfe_pct] => 3.53
            [mae_pct] => 1.41
            [mfe_mae_ratio] => 2.51
            [candles_analyzed] => 72
            [start_at] => 2025-06-12T05:39:06-04:00
            [end_at] => 2025-06-12T11:39:06-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.10400000
            [high_after] => 2.13270000
            [low_before] => 2.03790000
            [low_after] => 2.02880000
            [is_new_high] => 
            [is_new_low] => 1
        )

)