Short Trade on TIA

The 09 Apr 2025 at 02:11:01

With 438.1717 TIA at 2.3385$ per unit.

Position size of 1024.6646 $

Take profit at 2.3111 (1.17 %) and Stop Loss at 2.3568 (0.78 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 1.6

Prediction Score:

Prediction 1	Probability
Strong Trade	n/a

Prediction 2	Probability
	n/a

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.13
atr: 0.01217178735

Details

score: 1.13
1H
ema9 - 2.32101
ema21 - 2.36107
ema50 - 2.41445
price_ema9_diff - 0.00740386
ema9_ema21_diff - -0.0169637
ema21_ema50_diff - -0.0221081
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.436623
kc_percentage - 0.394482
kc_width_percentage - 0.0802008
15m
ema9 - 2.30727
ema21 - 2.30256
ema50 - 2.33096
price_ema9_diff - 0.0135609
ema9_ema21_diff - 0.00204585
ema21_ema50_diff - -0.0121847
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.583829
kc_percentage - 0.853437
kc_width_percentage - 0.0440034
5m
ema9 - 2.32203
ema21 - 2.30839
ema50 - 2.29976
price_ema9_diff - 0.00713452
ema9_ema21_diff - 0.00590669
ema21_ema50_diff - 0.00375194
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.714877
kc_percentage - 1.1265
kc_width_percentage - 0.0199869

📌 Time Data

Start at	Closed at	Duration
09 Apr 2025 02:11:01	09 Apr 2025 03:00:00	48 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
2.3385	2.3568	2.3111	1.5	0.5516

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 2.3385
Stop Loss: 2.3568
Take Profit: 2.3111

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 2.3568 - 2.3385 = 0.0183
Récompense (distance jusqu'au take profit):

E - TP = 2.3385 - 2.3111 = 0.0274
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0274 / 0.0183 = 1.4973

📌 Position Size

Amount	Margin	Quantity	Leverage
1024.6646	100	438.1717	10.25

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 0.0183

Taille de position = 8 / 0.0183 = 437.16

Taille de position USD = 437.16 x 2.3385 = 1022.3

Donc, tu peux acheter 437.16 avec un stoploss a 2.3568

Avec un position size USD de 1022.3$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 437.16 x 0.0183 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 437.16 x 0.0274 = 11.98

Si Take Profit atteint, tu gagneras 11.98$

Résumé

Taille de position 437.16
Taille de position USD 1022.3
Perte potentielle 8
Gain potentiel 11.98
Risk-Reward Ratio 1.4973

📌 Peformances

TP % Target	TP $ Target
1.17 %	12.01 $

SL % Target	SL $ Target
0.78 %	8.02 $

PNL	PNL %
-8.33 $	-0.81

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.180496150556 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.311
            [entry_price] => 2.338
            [stop_loss] => 2.3589
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-09 03:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.311
            [entry_price] => 2.338
            [stop_loss] => 2.3608
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-09 03:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.311
            [entry_price] => 2.338
            [stop_loss] => 2.3627
            [rr_ratio] => 1.09
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-09 03:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.311
            [entry_price] => 2.338
            [stop_loss] => 2.3665
            [rr_ratio] => 0.95
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-09 03:00:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0068999999999999
            [max_drawdown] => 0.0378
            [rr_ratio] => 0.18
            [high] => 2.37630000
            [low] => 2.33160000
            [mfe_pct] => 0.3
            [mae_pct] => 1.62
            [mfe_mae_ratio] => 0.18
            [candles_analyzed] => 24
            [start_at] => 2025-04-09T02:11:01-04:00
            [end_at] => 2025-04-09T04:11:01-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0916
            [max_drawdown] => 0.0378
            [rr_ratio] => 2.42
            [high] => 2.37630000
            [low] => 2.24690000
            [mfe_pct] => 3.92
            [mae_pct] => 1.62
            [mfe_mae_ratio] => 2.42
            [candles_analyzed] => 72
            [start_at] => 2025-04-09T02:11:01-04:00
            [end_at] => 2025-04-09T08:11:01-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.35440000
            [high_after] => 2.37630000
            [low_before] => 2.23930000
            [low_after] => 2.24690000
            [is_new_high] => 
            [is_new_low] => 
        )

)