Short Trade on TIA

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Short Trade on TIA 16 Jun 2025 at 23:11:58

Take profit at 1.7123 (1.26 %) and Stop Loss at 1.7488 (0.84 %)

Short Trade on TIA

The 16 Jun 2025 at 23:11:58

With 549.063 TIA at 1.7342$ per unit.

Position size of 952.1851 $

Take profit at 1.7123 (1.26 %) and Stop Loss at 1.7488 (0.84 %)

That's a 1.5 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 80

ML Pullback Score: 6

Prediction Score: 0.9844

Prediction 1	Probability
Weak Trade	0.52

Prediction 2	Probability
1	0.45

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.822314

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.01
atr: 0.009713517564

Details

score: 1.01
1H
ema9 : 1.74897
ema21 : 1.76855
ema50 : 1.77758
ema100 : 1.78325
price_ema9_diff : -0.00844826
ema9_ema21_diff : -0.0110718
ema21_ema50_diff : -0.00508011
price_ema100_diff : -0.0275062
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.407695
kc_percentage : 0.2415
kc_width_percentage : 0.0749225
volume_ema_diff : -0.108372
15m
ema9 : 1.71881
ema21 : 1.73501
ema50 : 1.76272
ema100 : 1.77504
price_ema9_diff : 0.00895015
ema9_ema21_diff : -0.0093343
ema21_ema50_diff : -0.0157197
price_ema100_diff : -0.0230112
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.470068
kc_percentage : 0.508404
kc_width_percentage : 0.0466285
volume_ema_diff : -0.357975
5m
ema9 : 1.71923
ema21 : 1.71492
ema50 : 1.72721
ema100 : 1.75142
price_ema9_diff : 0.00870538
ema9_ema21_diff : 0.00251428
ema21_ema50_diff : -0.00711546
price_ema100_diff : -0.00983317
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.602812
kc_percentage : 1.01277
kc_width_percentage : 0.0217199
volume_ema_diff : -0.327152
btc_indicators
btc_indicators
5m_ema100:
```
107503
```
5m_price_ema100_diff:
```
0.000144582
```
5m_price:
```
107519
```
5m_correlation_with_coin:
```
0.822314
```
btc_indicators
15m_ema100:
```
107161
```
15m_price_ema100_diff:
```
0.0033371
```
15m_price:
```
107519
```
btc_indicators
1H_ema100:
```
105832
```
1H_price_ema100_diff:
```
0.0159339
```
1H_price:
```
107519
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
16 Jun 2025 23:11:58	17 Jun 2025 00:35:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.7342	1.7488	1.7123	1.5	0.3206

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 1.7342
Stop Loss: 1.7488
Take Profit: 1.7123

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.7488 - 1.7342 = 0.0146
Récompense (distance jusqu'au take profit):

E - TP = 1.7342 - 1.7123 = 0.0219
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0219 / 0.0146 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
952.1851	100	549.063	9.52

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 0.0146

Taille de position = 8 / 0.0146 = 547.95

Taille de position USD = 547.95 x 1.7342 = 950.25

Donc, tu peux acheter 547.95 avec un stoploss a 1.7488

Avec un position size USD de 950.25$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 547.95 x 0.0146 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 547.95 x 0.0219 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 547.95
Taille de position USD 950.25
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
1.26 %	12.02 $

SL % Target	SL $ Target
0.84 %	8.02 $

PNL	PNL %
12.08 $	1.27

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

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 1.704
            [stop_loss] => 1.749
            [rr_ratio] => 2
            [closed_at] => 2025-06-17 02:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.6965
            [stop_loss] => 1.749
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-17 02:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.689
            [stop_loss] => 1.749
            [rr_ratio] => 3
            [closed_at] => 2025-06-17 02:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.6815
            [stop_loss] => 1.749
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-17 04:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.674
            [stop_loss] => 1.749
            [rr_ratio] => 4
            [closed_at] => 2025-06-17 04:40:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0251
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 1.73240000
            [low] => 1.70910000
            [mfe_pct] => 1.45
            [mae_pct] => -0.1
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-06-16T23:11:58-04:00
            [end_at] => 2025-06-17T01:11:58-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0623
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 1.73240000
            [low] => 1.67190000
            [mfe_pct] => 3.59
            [mae_pct] => -0.1
            [mfe_mae_ratio] => 
            [candles_analyzed] => 72
            [start_at] => 2025-06-16T23:11:58-04:00
            [end_at] => 2025-06-17T05:11:58-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.77690000
            [high_after] => 1.73240000
            [low_before] => 1.66050000
            [low_after] => 1.67190000
            [is_new_high] => 
            [is_new_low] => 
        )

)