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Short Trade on TIA

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Short Trade on TIA 01 Jul 2025 at 20:38:44

Take profit at 1.3511 (0.71 %) and Stop Loss at 1.3673 (0.48 %)

Short Trade on TIA

The 01 Jul 2025 at 20:38:44

With 1231.2595 TIA at 1.3608$ per unit.

Position size of 1675.498 $

Take profit at 1.3511 (0.71 %) and Stop Loss at 1.3673 (0.48 %)

That's a 1.49 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 30
ML Pullback Score: 0.87
Prediction Score: -0.4667
Prediction 1 Probability
Weak Trade
0.5
Prediction 2 Probability
0 0.48
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.384843

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.004331607695
Details
  1. score: 1
  2. 1H
  3. ema9 : 1.35535
  4. ema21 : 1.36201
  5. ema50 : 1.38582
  6. ema100 : 1.40775
  7. price_ema9_diff : 0.00401832
  8. ema9_ema21_diff : -0.0048935
  9. ema21_ema50_diff : -0.0171771
  10. price_ema100_diff : -0.0333576
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.466814
  14. kc_percentage : 0.493593
  15. kc_width_percentage : 0.050743
  16. volume_ema_diff : -0.274355
  17. volume_ema1 : 570329.3033161
  18. volume_ema2 : 785962.5873452
    19. ¸
  19. 15m
  20. ema9 : 1.35222
  21. ema21 : 1.3527
  22. ema50 : 1.35578
  23. ema100 : 1.36074
  24. price_ema9_diff : 0.00633873
  25. ema9_ema21_diff : -0.000349325
  26. ema21_ema50_diff : -0.00227343
  27. price_ema100_diff : 4.16499E-5
  28. all_emas_in_trend : True
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.566598
  31. kc_percentage : 0.748752
  32. kc_width_percentage : 0.0243095
  33. volume_ema_diff : -0.28716
  34. volume_ema1 : 119105.02902214
  35. volume_ema2 : 167085.23869153
    36. ¸
  36. 5m
  37. ema9 : 1.35488
  38. ema21 : 1.35197
  39. ema50 : 1.35233
  40. ema100 : 1.356
  41. price_ema9_diff : 0.0043633
  42. ema9_ema21_diff : 0.00215107
  43. ema21_ema50_diff : -0.000259529
  44. price_ema100_diff : 0.00353723
  45. all_emas_in_trend : False
  46. all_emas_and_price_in_trend : False
  47. rsi : 0.65984
  48. kc_percentage : 1.00131
  49. kc_width_percentage : 0.0127766
  50. volume_ema_diff : 0.159
  51. volume_ema1 : 59983.686921053
  52. volume_ema2 : 51754.684603792
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    105738
  56. 5m_price_ema100_diff: 
    -0.00139609
  57. 5m_price: 
    105590
  58. 5m_correlation_with_coin: 
    0.384843
  59. btc_indicators
  60. 15m_ema100: 
    106238
  61. 15m_price_ema100_diff: 
    -0.00588384
  62. 15m_price: 
    105613
  63. btc_indicators
  64. 1H_ema100: 
    106972
  65. 1H_price_ema100_diff: 
    -0.0129154
  66. 1H_price: 
    105590
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
01 Jul 2025
20:38:44		 01 Jul 2025
21:15:00		 36 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.3608 1.3673 1.3511 1.49 0.3185
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 1.3608
  • Stop Loss: 1.3673
  • Take Profit: 1.3511

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.3673 - 1.3608 = 0.0065

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.3608 - 1.3511 = 0.0097

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0097 / 0.0065 = 1.4923

📌 Position Size

Amount Margin Quantity Leverage
1675.498 100 1231.2595 16.75
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 0.0065

Taille de position = 8 / 0.0065 = 1230.77

Taille de position USD = 1230.77 x 1.3608 = 1674.83

Donc, tu peux acheter 1230.77 avec un stoploss a 1.3673

Avec un position size USD de 1674.83$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1230.77 x 0.0065 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1230.77 x 0.0097 = 11.94

Si Take Profit atteint, tu gagneras 11.94$

Résumé

  • Taille de position 1230.77
  • Taille de position USD 1674.83
  • Perte potentielle 8
  • Gain potentiel 11.94
  • Risk-Reward Ratio 1.4923

📌 Peformances

TP % Target TP $ Target
0.71 % 11.94 $
SL % Target SL $ Target
0.48 % 8 $
PNL PNL %
12.31 $ 0.73
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.147 % 33.34 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.349
            [stop_loss] => 1.367
            [rr_ratio] => 2
            [closed_at] => 2025-07-01 21:20:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 1.346
            [stop_loss] => 1.367
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-01 21:20:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 1.343
            [stop_loss] => 1.367
            [rr_ratio] => 3
            [closed_at] => 2025-07-01 21:20:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 1.34
            [stop_loss] => 1.367
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-01 21:20:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 1.337
            [stop_loss] => 1.367
            [rr_ratio] => 4
            [closed_at] => 2025-07-01 21:20:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 1.334
            [stop_loss] => 1.367
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-01 21:20:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.331
            [stop_loss] => 1.367
            [rr_ratio] => 5
            [closed_at] => 2025-07-01 21:20:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 1.328
            [stop_loss] => 1.367
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-01 21:20:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.325
            [stop_loss] => 1.367
            [rr_ratio] => 6
            [closed_at] => 2025-07-01 21:20:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1.322
            [stop_loss] => 1.367
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-01 21:20:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.319
            [stop_loss] => 1.367
            [rr_ratio] => 7
            [closed_at] => 2025-07-01 21:20:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0116
            [max_drawdown] => 0.0124
            [rr_ratio] => 0.94
            [high] => 1.37320000
            [low] => 1.34920000
            [mfe_pct] => 0.85
            [mae_pct] => 0.91
            [mfe_mae_ratio] => 0.94
            [candles_analyzed] => 24
            [start_at] => 2025-07-01T20:38:44-04:00
            [end_at] => 2025-07-01T22:38:44-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0116
            [max_drawdown] => 0.0588
            [rr_ratio] => 0.2
            [high] => 1.41960000
            [low] => 1.34920000
            [mfe_pct] => 0.85
            [mae_pct] => 4.32
            [mfe_mae_ratio] => 0.2
            [candles_analyzed] => 72
            [start_at] => 2025-07-01T20:38:44-04:00
            [end_at] => 2025-07-02T02:38:44-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.36390000
            [high_after] => 1.41960000
            [low_before] => 1.33300000
            [low_after] => 1.34920000
            [is_new_high] => 
            [is_new_low] => 
        )

)