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Short Trade on TIA

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Short Trade on TIA 29 Jun 2025 at 03:01:43

Take profit at 1.4503 (0.38 %) and Stop Loss at 1.4594 (0.25 %)

Short Trade on TIA

The 29 Jun 2025 at 03:01:43

With 2200.3926 TIA at 1.4558$ per unit.

Position size of 3203.3315 $

Take profit at 1.4503 (0.38 %) and Stop Loss at 1.4594 (0.25 %)

That's a 1.53 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 90
ML Pullback Score: 6.88
Prediction Score: -0.2197
Prediction 1 Probability
Weak Trade
0.51
Prediction 2 Probability
0 0.43
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.392958

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.002423809907
Details
  1. score: 1.08
  2. 1H
  3. ema9 : 1.45639
  4. ema21 : 1.45696
  5. ema50 : 1.46235
  6. ema100 : 1.49419
  7. price_ema9_diff : -0.000406264
  8. ema9_ema21_diff : -0.000395523
  9. ema21_ema50_diff : -0.00368395
  10. price_ema100_diff : -0.0256939
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.496215
  14. kc_percentage : 0.471408
  15. kc_width_percentage : 0.0310286
  16. volume_ema_diff : -0.635325
  17. volume_ema1 : 135860.23252125
  18. volume_ema2 : 372551.68424998
    19. ¸
  19. 15m
  20. ema9 : 1.45118
  21. ema21 : 1.45299
  22. ema50 : 1.45717
  23. ema100 : 1.4554
  24. price_ema9_diff : 0.00318046
  25. ema9_ema21_diff : -0.00124774
  26. ema21_ema50_diff : -0.0028686
  27. price_ema100_diff : 0.000269653
  28. all_emas_in_trend : True
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.521025
  31. kc_percentage : 0.672043
  32. kc_width_percentage : 0.0122285
  33. volume_ema_diff : -0.329939
  34. volume_ema1 : 43828.901759713
  35. volume_ema2 : 65410.387466363
    36. ¸
  36. 5m
  37. ema9 : 1.45177
  38. ema21 : 1.45003
  39. ema50 : 1.45152
  40. ema100 : 1.45803
  41. price_ema9_diff : 0.00277448
  42. ema9_ema21_diff : 0.00120031
  43. ema21_ema50_diff : -0.00103108
  44. price_ema100_diff : -0.00153171
  45. all_emas_in_trend : False
  46. all_emas_and_price_in_trend : False
  47. rsi : 0.637479
  48. kc_percentage : 1.08436
  49. kc_width_percentage : 0.00670068
  50. volume_ema_diff : 0.352559
  51. volume_ema1 : 21492.657784916
  52. volume_ema2 : 15890.360545498
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    107258
  56. 5m_price_ema100_diff: 
    0.000652716
  57. 5m_price: 
    107328
  58. 5m_correlation_with_coin: 
    0.392958
  59. btc_indicators
  60. 15m_ema100: 
    107273
  61. 15m_price_ema100_diff: 
    0.000514095
  62. 15m_price: 
    107328
  63. btc_indicators
  64. 1H_ema100: 
    107052
  65. 1H_price_ema100_diff: 
    0.00257484
  66. 1H_price: 
    107328
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
29 Jun 2025
03:01:43		 29 Jun 2025
03:15:00		 13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.4558 1.4594 1.4503 1.53 0.3426
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 1.4558
  • Stop Loss: 1.4594
  • Take Profit: 1.4503

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.4594 - 1.4558 = 0.0036

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.4558 - 1.4503 = 0.0055000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0055000000000001 / 0.0036 = 1.5278

📌 Position Size

Amount Margin Quantity Leverage
3203.3315 100 2200.3926 32.03
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 0.0036

Taille de position = 8 / 0.0036 = 2222.22

Taille de position USD = 2222.22 x 1.4558 = 3235.11

Donc, tu peux acheter 2222.22 avec un stoploss a 1.4594

Avec un position size USD de 3235.11$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2222.22 x 0.0036 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2222.22 x 0.0055000000000001 = 12.22

Si Take Profit atteint, tu gagneras 12.22$

Résumé

  • Taille de position 2222.22
  • Taille de position USD 3235.11
  • Perte potentielle 8
  • Gain potentiel 12.22
  • Risk-Reward Ratio 1.5278

📌 Peformances

TP % Target TP $ Target
0.38 % 12.1 $
SL % Target SL $ Target
0.25 % 7.92 $
PNL PNL %
13.2 $ 0.41
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0549 % 26.65 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.45
            [stop_loss] => 1.459
            [rr_ratio] => 2
            [closed_at] => 2025-06-29 03:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.4485
            [stop_loss] => 1.459
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-29 03:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.447
            [stop_loss] => 1.459
            [rr_ratio] => 3
            [closed_at] => 2025-06-29 03:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.4455
            [stop_loss] => 1.459
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-29 03:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.444
            [stop_loss] => 1.459
            [rr_ratio] => 4
            [closed_at] => 2025-06-29 03:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.4425
            [stop_loss] => 1.459
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-29 03:45:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 1.441
            [stop_loss] => 1.459
            [rr_ratio] => 5
            [closed_at] => 2025-06-29 05:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 1.4395
            [stop_loss] => 1.459
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-29 05:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.438
            [stop_loss] => 1.459
            [rr_ratio] => 6
            [closed_at] => 2025-06-29 05:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1.4365
            [stop_loss] => 1.459
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-29 05:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.435
            [stop_loss] => 1.459
            [rr_ratio] => 7
            [closed_at] => 2025-06-29 05:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.014
            [max_drawdown] => 0.0022
            [rr_ratio] => 6.36
            [high] => 1.45800000
            [low] => 1.44180000
            [mfe_pct] => 0.96
            [mae_pct] => 0.15
            [mfe_mae_ratio] => 6.36
            [candles_analyzed] => 24
            [start_at] => 2025-06-29T03:01:43-04:00
            [end_at] => 2025-06-29T05:01:43-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0146
            [max_drawdown] => 0.0099
            [rr_ratio] => 1.47
            [high] => 1.46570000
            [low] => 1.44120000
            [mfe_pct] => 1
            [mae_pct] => 0.68
            [mfe_mae_ratio] => 1.47
            [candles_analyzed] => 72
            [start_at] => 2025-06-29T03:01:43-04:00
            [end_at] => 2025-06-29T09:01:43-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.45630000
            [high_after] => 1.46570000
            [low_before] => 1.44240000
            [low_after] => 1.44120000
            [is_new_high] => 
            [is_new_low] => 1
        )

)