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Short Trade on TIA

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Short Trade on TIA 05 Jul 2025 at 02:27:17

Take profit at 1.4937 (0.69 %) and Stop Loss at 1.511 (0.46 %)

Short Trade on TIA

The 05 Jul 2025 at 02:27:17

With 1151.2745 TIA at 1.5041$ per unit.

Position size of 1731.632 $

Take profit at 1.4937 (0.69 %) and Stop Loss at 1.511 (0.46 %)

That's a 1.51 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.89
Prediction Score: -0.73
Prediction 1 Probability
Weak Trade
0.65
Prediction 2 Probability
0 0.51
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.577784

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.004632547051
Details
  1. score: 1.19
  2. 1H
  3. ema9 : 1.50473
  4. ema21 : 1.5234
  5. ema50 : 1.53744
  6. ema100 : 1.50976
  7. price_ema9_diff : -0.000424842
  8. ema9_ema21_diff : -0.0122521
  9. ema21_ema50_diff : -0.00913393
  10. price_ema100_diff : -0.00374989
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.409181
  14. kc_percentage : 0.272605
  15. kc_width_percentage : 0.0521581
  16. volume_ema_diff : -0.359846
  17. volume_ema1 : 677595.21571721
  18. volume_ema2 : 1058488.2125747
    19. ¸
  19. 15m
  20. ema9 : 1.49123
  21. ema21 : 1.49757
  22. ema50 : 1.50972
  23. ema100 : 1.53028
  24. price_ema9_diff : 0.00862917
  25. ema9_ema21_diff : -0.00423862
  26. ema21_ema50_diff : -0.00804499
  27. price_ema100_diff : -0.0171081
  28. all_emas_in_trend : True
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.432571
  31. kc_percentage : 0.710907
  32. kc_width_percentage : 0.0220377
  33. volume_ema_diff : -0.561348
  34. volume_ema1 : 72409.834966164
  35. volume_ema2 : 165073.79127961
    36. ¸
  36. 5m
  37. ema9 : 1.49409
  38. ema21 : 1.49135
  39. ema50 : 1.49566
  40. ema100 : 1.50236
  41. price_ema9_diff : 0.00669778
  42. ema9_ema21_diff : 0.00183881
  43. ema21_ema50_diff : -0.00288241
  44. price_ema100_diff : 0.0011532
  45. all_emas_in_trend : False
  46. all_emas_and_price_in_trend : False
  47. rsi : 0.652565
  48. kc_percentage : 1.18678
  49. kc_width_percentage : 0.0123581
  50. volume_ema_diff : 1.7404
  51. volume_ema1 : 191810.4248511
  52. volume_ema2 : 69993.40567027
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    108038
  56. 5m_price_ema100_diff: 
    0.00130606
  57. 5m_price: 
    108180
  58. 5m_correlation_with_coin: 
    0.577784
  59. btc_indicators
  60. 15m_ema100: 
    108189
  61. 15m_price_ema100_diff: 
    -0.00107164
  62. 15m_price: 
    108073
  63. btc_indicators
  64. 1H_ema100: 
    108166
  65. 1H_price_ema100_diff: 
    0.000123151
  66. 1H_price: 
    108180
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
05 Jul 2025
02:27:17		 05 Jul 2025
02:50:00		 22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.5041 1.511 1.4937 1.51 0.3385
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 1.5041
  • Stop Loss: 1.511
  • Take Profit: 1.4937

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.511 - 1.5041 = 0.0068999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.5041 - 1.4937 = 0.0104

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0104 / 0.0068999999999999 = 1.5072

📌 Position Size

Amount Margin Quantity Leverage
1731.632 100 1151.2745 17.32
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 0.0068999999999999

Taille de position = 8 / 0.0068999999999999 = 1159.42

Taille de position USD = 1159.42 x 1.5041 = 1743.88

Donc, tu peux acheter 1159.42 avec un stoploss a 1.511

Avec un position size USD de 1743.88$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1159.42 x 0.0068999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1159.42 x 0.0104 = 12.06

Si Take Profit atteint, tu gagneras 12.06$

Résumé

  • Taille de position 1159.42
  • Taille de position USD 1743.88
  • Perte potentielle 8
  • Gain potentiel 12.06
  • Risk-Reward Ratio 1.5072

📌 Peformances

TP % Target TP $ Target
0.69 % 11.97 $
SL % Target SL $ Target
0.46 % 7.94 $
PNL PNL %
-8.06 $ -0.47
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6715 % 144.28 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.494
            [entry_price] => 1.504
            [stop_loss] => 1.5117
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-05 02:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.494
            [entry_price] => 1.504
            [stop_loss] => 1.5124
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-05 02:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.494
            [entry_price] => 1.504
            [stop_loss] => 1.5131
            [rr_ratio] => 1.1
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-05 02:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.494
            [entry_price] => 1.504
            [stop_loss] => 1.5145
            [rr_ratio] => 0.95
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-05 02:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0073000000000001
            [max_drawdown] => 0.0117
            [rr_ratio] => 0.62
            [high] => 1.51580000
            [low] => 1.49680000
            [mfe_pct] => 0.49
            [mae_pct] => 0.78
            [mfe_mae_ratio] => 0.62
            [candles_analyzed] => 24
            [start_at] => 2025-07-05T02:27:17-04:00
            [end_at] => 2025-07-05T04:27:17-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0273
            [max_drawdown] => 0.0117
            [rr_ratio] => 2.33
            [high] => 1.51580000
            [low] => 1.47680000
            [mfe_pct] => 1.82
            [mae_pct] => 0.78
            [mfe_mae_ratio] => 2.33
            [candles_analyzed] => 72
            [start_at] => 2025-07-05T02:27:17-04:00
            [end_at] => 2025-07-05T08:27:17-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.51730000
            [high_after] => 1.51580000
            [low_before] => 1.47150000
            [low_after] => 1.47680000
            [is_new_high] => 
            [is_new_low] => 
        )

)