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Short Trade on TIA

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Short Trade on TIA 05 Jul 2025 at 02:46:01

Take profit at 1.4945 (0.72 %) and Stop Loss at 1.5125 (0.48 %)

Short Trade on TIA

The 05 Jul 2025 at 02:46:01

With 1107.1275 TIA at 1.5053$ per unit.

Position size of 1666.5591 $

Take profit at 1.4945 (0.72 %) and Stop Loss at 1.5125 (0.48 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -90
ML Pullback Score: 2.66
Prediction Score: 0.365
Prediction 1 Probability
Strong Trade
0.56
Prediction 2 Probability
0 0.46
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.542284

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.004817271045
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 1.50497
  4. ema21 : 1.52351
  5. ema50 : 1.53749
  6. ema100 : 1.50978
  7. price_ema9_diff : 0.000213107
  8. ema9_ema21_diff : -0.0121653
  9. ema21_ema50_diff : -0.0090933
  10. price_ema100_diff : -0.00297075
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.413626
  14. kc_percentage : 0.28892
  15. kc_width_percentage : 0.0527277
  16. volume_ema_diff : -0.30005
  17. volume_ema1 : 746567.97146657
  18. volume_ema2 : 1066602.6544276
    19. ¸
  19. 15m
  20. ema9 : 1.49764
  21. ema21 : 1.49974
  22. ema50 : 1.50981
  23. ema100 : 1.52974
  24. price_ema9_diff : 0.00511228
  25. ema9_ema21_diff : -0.00139836
  26. ema21_ema50_diff : -0.00667432
  27. price_ema100_diff : -0.0159789
  28. all_emas_in_trend : True
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.526258
  31. kc_percentage : 0.666121
  32. kc_width_percentage : 0.0234099
  33. volume_ema_diff : -0.0327043
  34. volume_ema1 : 197925.53632161
  35. volume_ema2 : 204617.40795046
    36. ¸
  36. 5m
  37. ema9 : 1.49953
  38. ema21 : 1.49512
  39. ema50 : 1.4969
  40. ema100 : 1.50333
  41. price_ema9_diff : 0.00384647
  42. ema9_ema21_diff : 0.00294507
  43. ema21_ema50_diff : -0.00118789
  44. price_ema100_diff : 0.00130684
  45. all_emas_in_trend : False
  46. all_emas_and_price_in_trend : False
  47. rsi : 0.622442
  48. kc_percentage : 1.0143
  49. kc_width_percentage : 0.0129534
  50. volume_ema_diff : 0.104581
  51. volume_ema1 : 73365.985169511
  52. volume_ema2 : 66419.700761473
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    108075
  56. 5m_price_ema100_diff: 
    0.000654205
  57. 5m_price: 
    108146
  58. 5m_correlation_with_coin: 
    0.542284
  59. btc_indicators
  60. 15m_ema100: 
    108146
  61. 15m_price_ema100_diff: 
    -7.08439E-6
  62. 15m_price: 
    108146
  63. btc_indicators
  64. 1H_ema100: 
    108166
  65. 1H_price_ema100_diff: 
    -0.000184048
  66. 1H_price: 
    108146
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
05 Jul 2025
02:46:01		 05 Jul 2025
02:50:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.5053 1.5125 1.4945 1.5 0.3228
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 1.5053
  • Stop Loss: 1.5125
  • Take Profit: 1.4945

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.5125 - 1.5053 = 0.0071999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.5053 - 1.4945 = 0.0108

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0108 / 0.0071999999999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1666.5591 100 1107.1275 16.67
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 0.0071999999999999

Taille de position = 8 / 0.0071999999999999 = 1111.11

Taille de position USD = 1111.11 x 1.5053 = 1672.55

Donc, tu peux acheter 1111.11 avec un stoploss a 1.5125

Avec un position size USD de 1672.55$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1111.11 x 0.0071999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1111.11 x 0.0108 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 1111.11
  • Taille de position USD 1672.55
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.72 % 11.96 $
SL % Target SL $ Target
0.48 % 7.97 $
PNL PNL %
-8.86 $ -0.53
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6047 % 113.75 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.494
            [entry_price] => 1.505
            [stop_loss] => 1.5138
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-05 02:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.494
            [entry_price] => 1.505
            [stop_loss] => 1.5146
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-05 02:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.494
            [entry_price] => 1.505
            [stop_loss] => 1.5154
            [rr_ratio] => 1.06
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-05 03:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.494
            [entry_price] => 1.505
            [stop_loss] => 1.517
            [rr_ratio] => 0.92
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-05 04:45:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0116
            [max_drawdown] => 0.0105
            [rr_ratio] => 1.1
            [high] => 1.51580000
            [low] => 1.49370000
            [mfe_pct] => 0.77
            [mae_pct] => 0.7
            [mfe_mae_ratio] => 1.1
            [candles_analyzed] => 24
            [start_at] => 2025-07-05T02:46:01-04:00
            [end_at] => 2025-07-05T04:46:01-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0311
            [max_drawdown] => 0.0105
            [rr_ratio] => 2.96
            [high] => 1.51580000
            [low] => 1.47420000
            [mfe_pct] => 2.07
            [mae_pct] => 0.7
            [mfe_mae_ratio] => 2.96
            [candles_analyzed] => 72
            [start_at] => 2025-07-05T02:46:01-04:00
            [end_at] => 2025-07-05T08:46:01-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.51730000
            [high_after] => 1.51580000
            [low_before] => 1.47150000
            [low_after] => 1.47420000
            [is_new_high] => 
            [is_new_low] => 
        )

)