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Short Trade on TIA

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Short Trade on TIA 30 Jun 2025 at 15:20:08

Take profit at 1.4006 (1 %) and Stop Loss at 1.4241 (0.66 %)

Short Trade on TIA

The 30 Jun 2025 at 15:20:08

With 848.8851 TIA at 1.4147$ per unit.

Position size of 1200.9177 $

Take profit at 1.4006 (1 %) and Stop Loss at 1.4241 (0.66 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 4.18
Prediction Score: -0.4967
Prediction 1 Probability
Weak Trade
0.56
Prediction 2 Probability
0 0.46
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.577308

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.006282750709
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 1.40677
  4. ema21 : 1.42542
  5. ema50 : 1.44205
  6. ema100 : 1.44908
  7. price_ema9_diff : 0.00563282
  8. ema9_ema21_diff : -0.0130825
  9. ema21_ema50_diff : -0.0115298
  10. price_ema100_diff : -0.0237281
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.44173
  14. kc_percentage : 0.400473
  15. kc_width_percentage : 0.067545
  16. volume_ema_diff : 0.115924
  17. volume_ema1 : 1048364.2718214
  18. volume_ema2 : 939458.22375922
    19. ¸
  19. 15m
  20. ema9 : 1.40256
  21. ema21 : 1.40207
  22. ema50 : 1.41542
  23. ema100 : 1.43368
  24. price_ema9_diff : 0.00865047
  25. ema9_ema21_diff : 0.000348817
  26. ema21_ema50_diff : -0.00942833
  27. price_ema100_diff : -0.0132387
  28. all_emas_in_trend : False
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.561423
  31. kc_percentage : 0.756127
  32. kc_width_percentage : 0.0354451
  33. volume_ema_diff : -0.358668
  34. volume_ema1 : 215507.07788992
  35. volume_ema2 : 336030.76612154
    36. ¸
  36. 5m
  37. ema9 : 1.40566
  38. ema21 : 1.40161
  39. ema50 : 1.39975
  40. ema100 : 1.40206
  41. price_ema9_diff : 0.0064251
  42. ema9_ema21_diff : 0.00289513
  43. ema21_ema50_diff : 0.00132421
  44. price_ema100_diff : 0.00900887
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.647056
  48. kc_percentage : 1.03618
  49. kc_width_percentage : 0.0170108
  50. volume_ema_diff : -0.53162
  51. volume_ema1 : 49351.39999547
  52. volume_ema2 : 105366.19272598
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    107433
  56. 5m_price_ema100_diff: 
    -0.000429843
  57. 5m_price: 
    107387
  58. 5m_correlation_with_coin: 
    0.577308
  59. btc_indicators
  60. 15m_ema100: 
    107631
  61. 15m_price_ema100_diff: 
    -0.00226267
  62. 15m_price: 
    107387
  63. btc_indicators
  64. 1H_ema100: 
    107451
  65. 1H_price_ema100_diff: 
    -0.000592186
  66. 1H_price: 
    107387
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
30 Jun 2025
15:20:08		 30 Jun 2025
15:25:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.4147 1.4241 1.4006 1.5 0.3386
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 1.4147
  • Stop Loss: 1.4241
  • Take Profit: 1.4006

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.4241 - 1.4147 = 0.0093999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.4147 - 1.4006 = 0.0141

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0141 / 0.0093999999999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1200.9177 100 848.8851 12.01
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 0.0093999999999999

Taille de position = 8 / 0.0093999999999999 = 851.06

Taille de position USD = 851.06 x 1.4147 = 1203.99

Donc, tu peux acheter 851.06 avec un stoploss a 1.4241

Avec un position size USD de 1203.99$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 851.06 x 0.0093999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 851.06 x 0.0141 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 851.06
  • Taille de position USD 1203.99
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1 % 11.97 $
SL % Target SL $ Target
0.66 % 7.98 $
PNL PNL %
-7.64 $ -0.64
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.364 % 214.47 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.401
            [entry_price] => 1.415
            [stop_loss] => 1.4249
            [rr_ratio] => 1.41
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-30 15:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.401
            [entry_price] => 1.415
            [stop_loss] => 1.4258
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-30 15:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.401
            [entry_price] => 1.415
            [stop_loss] => 1.4267
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-30 15:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.401
            [entry_price] => 1.415
            [stop_loss] => 1.4285
            [rr_ratio] => 1.04
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-30 15:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0226
            [max_drawdown] => 0.0198
            [rr_ratio] => 1.14
            [high] => 1.43450000
            [low] => 1.39210000
            [mfe_pct] => 1.6
            [mae_pct] => 1.4
            [mfe_mae_ratio] => 1.14
            [candles_analyzed] => 24
            [start_at] => 2025-06-30T15:20:08-04:00
            [end_at] => 2025-06-30T17:20:08-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0419
            [max_drawdown] => 0.0198
            [rr_ratio] => 2.12
            [high] => 1.43450000
            [low] => 1.37280000
            [mfe_pct] => 2.96
            [mae_pct] => 1.4
            [mfe_mae_ratio] => 2.12
            [candles_analyzed] => 72
            [start_at] => 2025-06-30T15:20:08-04:00
            [end_at] => 2025-06-30T21:20:08-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.43070000
            [high_after] => 1.43450000
            [low_before] => 1.37760000
            [low_after] => 1.37280000
            [is_new_high] => 
            [is_new_low] => 1
        )

)