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Short Trade on TIA

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Short Trade on TIA 27 Jun 2025 at 04:52:19

Take profit at 1.4408 (0.85 %) and Stop Loss at 1.4613 (0.56 %)

Short Trade on TIA

The 27 Jun 2025 at 04:52:19

With 974.1952 TIA at 1.4531$ per unit.

Position size of 1415.6031 $

Take profit at 1.4408 (0.85 %) and Stop Loss at 1.4613 (0.56 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 80
ML Pullback Score: 10
Prediction Score: -0.2857
Prediction 1 Probability
Weak Trade
0.5
Prediction 2 Probability
0 0.41
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : -0.120507

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.005474604223
Details
  1. score: 1.17
  2. 1H
  3. ema9 : 1.44315
  4. ema21 : 1.46332
  5. ema50 : 1.50679
  6. ema100 : 1.5153
  7. price_ema9_diff : 0.0068901
  8. ema9_ema21_diff : -0.0137808
  9. ema21_ema50_diff : -0.0288515
  10. price_ema100_diff : -0.0410527
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.424049
  14. kc_percentage : 0.41658
  15. kc_width_percentage : 0.0670717
  16. volume_ema_diff : 0.298779
  17. volume_ema1 : 848776.41922599
  18. volume_ema2 : 653518.32661615
    19. ¸
  19. 15m
  20. ema9 : 1.43898
  21. ema21 : 1.43959
  22. ema50 : 1.44633
  23. ema100 : 1.47007
  24. price_ema9_diff : 0.00981143
  25. ema9_ema21_diff : -0.000428166
  26. ema21_ema50_diff : -0.00465998
  27. price_ema100_diff : -0.0115501
  28. all_emas_in_trend : True
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.554347
  31. kc_percentage : 0.829886
  32. kc_width_percentage : 0.0282455
  33. volume_ema_diff : 0.122004
  34. volume_ema1 : 207226.97310787
  35. volume_ema2 : 184693.51930157
    36. ¸
  36. 5m
  37. ema9 : 1.43994
  38. ema21 : 1.43809
  39. ema50 : 1.43921
  40. ema100 : 1.43866
  41. price_ema9_diff : 0.00913816
  42. ema9_ema21_diff : 0.00128538
  43. ema21_ema50_diff : -0.000779043
  44. price_ema100_diff : 0.0100328
  45. all_emas_in_trend : False
  46. all_emas_and_price_in_trend : False
  47. rsi : 0.690857
  48. kc_percentage : 1.1691
  49. kc_width_percentage : 0.0154734
  50. volume_ema_diff : -0.0176677
  51. volume_ema1 : 73187.178666802
  52. volume_ema2 : 74503.490580661
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    107133
  56. 5m_price_ema100_diff: 
    -0.00166917
  57. 5m_price: 
    106955
  58. 5m_correlation_with_coin: 
    -0.120507
  59. btc_indicators
  60. 15m_ema100: 
    107287
  61. 15m_price_ema100_diff: 
    -0.00309979
  62. 15m_price: 
    106955
  63. btc_indicators
  64. 1H_ema100: 
    105943
  65. 1H_price_ema100_diff: 
    0.00955095
  66. 1H_price: 
    106955
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
27 Jun 2025
04:52:19		 27 Jun 2025
05:05:00		 12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.4531 1.4613 1.4408 1.5 0.3244
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 1.4531
  • Stop Loss: 1.4613
  • Take Profit: 1.4408

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.4613 - 1.4531 = 0.0082

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.4531 - 1.4408 = 0.0123

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0123 / 0.0082 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1415.6031 100 974.1952 14.16
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 0.0082

Taille de position = 8 / 0.0082 = 975.61

Taille de position USD = 975.61 x 1.4531 = 1417.66

Donc, tu peux acheter 975.61 avec un stoploss a 1.4613

Avec un position size USD de 1417.66$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 975.61 x 0.0082 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 975.61 x 0.0123 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 975.61
  • Taille de position USD 1417.66
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.85 % 11.98 $
SL % Target SL $ Target
0.56 % 7.99 $
PNL PNL %
11.69 $ 0.83
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0826 % 15 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.437
            [stop_loss] => 1.461
            [rr_ratio] => 2
            [closed_at] => 2025-06-27 05:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.433
            [stop_loss] => 1.461
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-27 05:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.429
            [stop_loss] => 1.461
            [rr_ratio] => 3
            [closed_at] => 2025-06-27 05:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.425
            [stop_loss] => 1.461
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-27 06:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.421
            [stop_loss] => 1.461
            [rr_ratio] => 4
            [closed_at] => 2025-06-27 08:55:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0303
            [max_drawdown] => 0.0010999999999999
            [rr_ratio] => 27.55
            [high] => 1.45420000
            [low] => 1.42280000
            [mfe_pct] => 2.09
            [mae_pct] => 0.08
            [mfe_mae_ratio] => 27.55
            [candles_analyzed] => 24
            [start_at] => 2025-06-27T04:52:19-04:00
            [end_at] => 2025-06-27T06:52:19-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0336
            [max_drawdown] => 0.0010999999999999
            [rr_ratio] => 30.55
            [high] => 1.45420000
            [low] => 1.41950000
            [mfe_pct] => 2.31
            [mae_pct] => 0.08
            [mfe_mae_ratio] => 30.55
            [candles_analyzed] => 72
            [start_at] => 2025-06-27T04:52:19-04:00
            [end_at] => 2025-06-27T10:52:19-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.46790000
            [high_after] => 1.45420000
            [low_before] => 1.42220000
            [low_after] => 1.41950000
            [is_new_high] => 
            [is_new_low] => 1
        )

)