Short Trade on TIA

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Short Trade on TIA 15 Jun 2025 at 18:51:58

Take profit at 1.7318 (0.94 %) and Stop Loss at 1.7593 (0.63 %)

Short Trade on TIA

The 15 Jun 2025 at 18:51:58

With 725.8978 TIA at 1.7483$ per unit.

Position size of 1269.0871 $

Take profit at 1.7318 (0.94 %) and Stop Loss at 1.7593 (0.63 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -60

ML Pullback Score: 1

Prediction Score: 0.4

Prediction 1	Probability
Strong Trade	0.64

Prediction 2	Probability
0	0.45

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.773704

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.01
atr: 0.0073472236

Details

score: 1.01
1H
ema9 : 1.74784
ema21 : 1.76498
ema50 : 1.79536
ema100 : 1.8627
price_ema9_diff : 0.000259298
ema9_ema21_diff : -0.00970884
ema21_ema50_diff : -0.0169248
price_ema100_diff : -0.0614169
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.433984
kc_percentage : 0.345117
kc_width_percentage : 0.0577525
volume_ema_diff : 0.10896
15m
ema9 : 1.73378
ema21 : 1.73769
ema50 : 1.75335
ema100 : 1.76758
price_ema9_diff : 0.00837285
ema9_ema21_diff : -0.00225365
ema21_ema50_diff : -0.00892846
price_ema100_diff : -0.0109112
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.521788
kc_percentage : 0.705265
kc_width_percentage : 0.0313032
volume_ema_diff : -0.440898
5m
ema9 : 1.74205
ema21 : 1.73365
ema50 : 1.73451
ema100 : 1.74588
price_ema9_diff : 0.0035828
ema9_ema21_diff : 0.00484961
ema21_ema50_diff : -0.000496481
price_ema100_diff : 0.00138046
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.674561
kc_percentage : 1.00514
kc_width_percentage : 0.0161297
volume_ema_diff : -0.667044
btc_indicators
btc_indicators
5m_ema100:
```
105190
```
5m_price_ema100_diff:
```
0.000236562
```
5m_price:
```
105215
```
5m_correlation_with_coin:
```
0.773704
```
btc_indicators
15m_ema100:
```
105268
```
15m_price_ema100_diff:
```
-0.000378118
```
15m_price:
```
105228
```
btc_indicators
1H_ema100:
```
105862
```
1H_price_ema100_diff:
```
-0.00611368
```
1H_price:
```
105215
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
15 Jun 2025 18:51:58	15 Jun 2025 19:40:00	48 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.7483	1.7593	1.7318	1.5	0.3412

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 1.7483
Stop Loss: 1.7593
Take Profit: 1.7318

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.7593 - 1.7483 = 0.011
Récompense (distance jusqu'au take profit):

E - TP = 1.7483 - 1.7318 = 0.0165
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0165 / 0.011 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1269.0871	100	725.8978	12.69

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 0.011

Taille de position = 8 / 0.011 = 727.27

Taille de position USD = 727.27 x 1.7483 = 1271.49

Donc, tu peux acheter 727.27 avec un stoploss a 1.7593

Avec un position size USD de 1271.49$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 727.27 x 0.011 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 727.27 x 0.0165 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 727.27
Taille de position USD 1271.49
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.94 %	11.98 $

SL % Target	SL $ Target
0.63 %	7.98 $

PNL	PNL %
-7.99 $	-0.63

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.6522 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.732
            [entry_price] => 1.748
            [stop_loss] => 1.7601
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-15 21:30:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 1.732
            [entry_price] => 1.748
            [stop_loss] => 1.7612
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-15 21:30:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 1.732
            [entry_price] => 1.748
            [stop_loss] => 1.7623
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-15 21:30:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 1.732
            [entry_price] => 1.748
            [stop_loss] => 1.7645
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-15 21:30:00
            [result] => win
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0084
            [max_drawdown] => 0.0111
            [rr_ratio] => 0.76
            [high] => 1.75940000
            [low] => 1.73990000
            [mfe_pct] => 0.48
            [mae_pct] => 0.63
            [mfe_mae_ratio] => 0.76
            [candles_analyzed] => 24
            [start_at] => 2025-06-15T18:51:58-04:00
            [end_at] => 2025-06-15T20:51:58-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0218
            [max_drawdown] => 0.0334
            [rr_ratio] => 0.65
            [high] => 1.78170000
            [low] => 1.72650000
            [mfe_pct] => 1.25
            [mae_pct] => 1.91
            [mfe_mae_ratio] => 0.65
            [candles_analyzed] => 72
            [start_at] => 2025-06-15T18:51:58-04:00
            [end_at] => 2025-06-16T00:51:58-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.76390000
            [high_after] => 1.78170000
            [low_before] => 1.68530000
            [low_after] => 1.72650000
            [is_new_high] => 
            [is_new_low] => 
        )

)