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Short Trade on TIA

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Short Trade on TIA 13 Jun 2025 at 18:08:07

Take profit at 1.779 (1.08 %) and Stop Loss at 1.8115 (0.72 %)

Short Trade on TIA

The 13 Jun 2025 at 18:08:07

With 614.8612 TIA at 1.7985$ per unit.

Position size of 1105.8278 $

Take profit at 1.779 (1.08 %) and Stop Loss at 1.8115 (0.72 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 30
ML Pullback Score: 2.13
Prediction Score: -0.2
Prediction 1 Probability
Weak Trade
0.53
Prediction 2 Probability
0 0.6
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.855603

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 0.008674044574
Details
  1. score: 1.21
  2. 1H
  3. ema9 : 1.77587
  4. ema21 : 1.80128
  5. ema50 : 1.89365
  6. ema100 : 1.97086
  7. price_ema9_diff : 0.01274
  8. ema9_ema21_diff : -0.0141066
  9. ema21_ema50_diff : -0.0487807
  10. price_ema100_diff : -0.0874558
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.442255
  14. kc_percentage : 0.50344
  15. kc_width_percentage : 0.0736622
  16. volume_ema_diff : -0.703967
    17. ¸
  17. 15m
  18. ema9 : 1.77508
  19. ema21 : 1.76922
  20. ema50 : 1.77422
  21. ema100 : 1.80243
  22. price_ema9_diff : 0.0131911
  23. ema9_ema21_diff : 0.00331424
  24. ema21_ema50_diff : -0.00281811
  25. price_ema100_diff : -0.00218092
  26. all_emas_in_trend : False
  27. all_emas_and_price_in_trend : False
  28. rsi : 0.627001
  29. kc_percentage : 0.941203
  30. kc_width_percentage : 0.0366795
  31. volume_ema_diff : -0.498967
    32. ¸
  32. 5m
  33. ema9 : 1.78156
  34. ema21 : 1.77348
  35. ema50 : 1.7667
  36. ema100 : 1.76393
  37. price_ema9_diff : 0.00950318
  38. ema9_ema21_diff : 0.00456025
  39. ema21_ema50_diff : 0.00383439
  40. price_ema100_diff : 0.0195936
  41. all_emas_in_trend : True
  42. all_emas_and_price_in_trend : True
  43. rsi : 0.705923
  44. kc_percentage : 1.21011
  45. kc_width_percentage : 0.0192129
  46. volume_ema_diff : 0.700934
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 
    105184
  50. 5m_price_ema100_diff: 
    0.00520624
  51. 5m_price: 
    105732
  52. 5m_correlation_with_coin: 
    0.855603
  53. btc_indicators
  54. 15m_ema100: 
    105164
  55. 15m_price_ema100_diff: 
    0.00540222
  56. 15m_price: 
    105732
  57. btc_indicators
  58. 1H_ema100: 
    107052
  59. 1H_price_ema100_diff: 
    -0.0123341
  60. 1H_price: 
    105732
    61. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
13 Jun 2025
18:08:07		 13 Jun 2025
18:25:00		 16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.7985 1.8115 1.779 1.5 0.2986
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 1.7985
  • Stop Loss: 1.8115
  • Take Profit: 1.779

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.8115 - 1.7985 = 0.013

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.7985 - 1.779 = 0.0195

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0195 / 0.013 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1105.8278 100 614.8612 11.06
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 0.013

Taille de position = 8 / 0.013 = 615.38

Taille de position USD = 615.38 x 1.7985 = 1106.76

Donc, tu peux acheter 615.38 avec un stoploss a 1.8115

Avec un position size USD de 1106.76$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 615.38 x 0.013 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 615.38 x 0.0195 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 615.38
  • Taille de position USD 1106.76
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.08 % 11.99 $
SL % Target SL $ Target
0.72 % 7.99 $
PNL PNL %
11.69 $ 1.06
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.77
            [stop_loss] => 1.812
            [rr_ratio] => 2
            [closed_at] => 2025-06-13 20:20:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 1.763
            [stop_loss] => 1.812
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-13 20:20:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 1.756
            [stop_loss] => 1.812
            [rr_ratio] => 3
            [closed_at] => 2025-06-13 20:20:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 1.749
            [stop_loss] => 1.812
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-13 20:20:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 1.742
            [stop_loss] => 1.812
            [rr_ratio] => 4
            [closed_at] => 2025-06-13 20:20:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 1.735
            [stop_loss] => 1.812
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-13 20:20:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.728
            [stop_loss] => 1.812
            [rr_ratio] => 5
            [closed_at] => 2025-06-13 20:20:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 1.721
            [stop_loss] => 1.812
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-13 20:20:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.714
            [stop_loss] => 1.812
            [rr_ratio] => 6
            [closed_at] => 2025-06-13 20:20:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1.707
            [stop_loss] => 1.812
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-13 20:20:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.7
            [stop_loss] => 1.812
            [rr_ratio] => 7
            [closed_at] => 2025-06-13 20:20:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0223
            [max_drawdown] => 0.0121
            [rr_ratio] => 1.84
            [high] => 1.81060000
            [low] => 1.77620000
            [mfe_pct] => 1.24
            [mae_pct] => 0.67
            [mfe_mae_ratio] => 1.84
            [candles_analyzed] => 24
            [start_at] => 2025-06-13T18:08:07-04:00
            [end_at] => 2025-06-13T20:08:07-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0223
            [max_drawdown] => 0.0202
            [rr_ratio] => 1.1
            [high] => 1.81870000
            [low] => 1.77620000
            [mfe_pct] => 1.24
            [mae_pct] => 1.12
            [mfe_mae_ratio] => 1.1
            [candles_analyzed] => 72
            [start_at] => 2025-06-13T18:08:07-04:00
            [end_at] => 2025-06-14T00:08:07-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.79850000
            [high_after] => 1.81870000
            [low_before] => 1.73110000
            [low_after] => 1.77620000
            [is_new_high] => 
            [is_new_low] => 
        )

)