Short Trade on TIA

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Short Trade on TIA 05 Jul 2025 at 02:59:31

Take profit at 1.5013 (0.76 %) and Stop Loss at 1.5205 (0.51 %)

Short Trade on TIA

The 05 Jul 2025 at 02:59:31

With 1043.0765 TIA at 1.5128$ per unit.

Position size of 1577.9661 $

Take profit at 1.5013 (0.76 %) and Stop Loss at 1.5205 (0.51 %)

That's a 1.49 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 110

ML Pullback Score: 8

Prediction Score: -0.615

Prediction 1	Probability
Weak Trade	0.61

Prediction 2	Probability
0	0.63

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.540843

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.18
atr: 0.005113079786

Details

score: 1.18
1H
ema9 : 1.50647
ema21 : 1.52419
ema50 : 1.53778
ema100 : 1.50993
price_ema9_diff : 0.00419569
ema9_ema21_diff : -0.011623
ema21_ema50_diff : -0.00883945
price_ema100_diff : 0.00189828
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.439965
kc_percentage : 0.379456
kc_width_percentage : 0.0546609
volume_ema_diff : -0.278116
volume_ema1 : 772133.99512588
volume_ema2 : 1069610.4219169
15m
ema9 : 1.49782
ema21 : 1.49982
ema50 : 1.50985
ema100 : 1.52976
price_ema9_diff : 0.00999876
ema9_ema21_diff : -0.00133282
ema21_ema50_diff : -0.00664335
price_ema100_diff : -0.0110876
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.531791
kc_percentage : 0.867348
kc_width_percentage : 0.0238756
volume_ema_diff : -0.00614635
volume_ema1 : 204079.27563982
volume_ema2 : 205341.37728201
5m
ema9 : 1.50424
ema21 : 1.49817
ema50 : 1.49814
ema100 : 1.50388
price_ema9_diff : 0.0056854
ema9_ema21_diff : 0.00405508
ema21_ema50_diff : 1.84426E-5
price_ema100_diff : 0.0059258
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.678703
kc_percentage : 1.18343
kc_width_percentage : 0.0139019
volume_ema_diff : -0.233134
volume_ema1 : 49910.427508698
volume_ema2 : 65083.664178376
btc_indicators
btc_indicators
5m_ema100:
```
108079
```
5m_price_ema100_diff:
```
0.00134174
```
5m_price:
```
108224
```
5m_correlation_with_coin:
```
0.540843
```
btc_indicators
15m_ema100:
```
108148
```
15m_price_ema100_diff:
```
0.000518597
```
15m_price:
```
108204
```
btc_indicators
1H_ema100:
```
108167
```
1H_price_ema100_diff:
```
0.000526403
```
1H_price:
```
108224
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
05 Jul 2025 02:59:31	05 Jul 2025 04:30:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.5128	1.5205	1.5013	1.49	0.3334

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 1.5128
Stop Loss: 1.5205
Take Profit: 1.5013

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.5205 - 1.5128 = 0.0077
Récompense (distance jusqu'au take profit):

E - TP = 1.5128 - 1.5013 = 0.0115
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0115 / 0.0077 = 1.4935

📌 Position Size

Amount	Margin	Quantity	Leverage
1577.9661	100	1043.0765	15.78

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 0.0077

Taille de position = 8 / 0.0077 = 1038.96

Taille de position USD = 1038.96 x 1.5128 = 1571.74

Donc, tu peux acheter 1038.96 avec un stoploss a 1.5205

Avec un position size USD de 1571.74$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1038.96 x 0.0077 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1038.96 x 0.0115 = 11.95

Si Take Profit atteint, tu gagneras 11.95$

Résumé

Taille de position 1038.96
Taille de position USD 1571.74
Perte potentielle 8
Gain potentiel 11.95
Risk-Reward Ratio 1.4935

📌 Peformances

TP % Target	TP $ Target
0.76 %	12 $

SL % Target	SL $ Target
0.51 %	8.03 $

PNL	PNL %
12.52 $	0.79

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.1851 %	40 %	6

📌 ML Extra Data

Extra TP Data


                              Array
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    [2] => Array
        (
            [take_profit] => 1.499
            [stop_loss] => 1.52
            [rr_ratio] => 2
            [closed_at] => 2025-07-05 04:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.4955
            [stop_loss] => 1.52
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-05 04:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.492
            [stop_loss] => 1.52
            [rr_ratio] => 3
            [closed_at] => 2025-07-05 06:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.4885
            [stop_loss] => 1.52
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-05 07:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.485
            [stop_loss] => 1.52
            [rr_ratio] => 4
            [closed_at] => 2025-07-05 08:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.4815
            [stop_loss] => 1.52
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-05 08:20:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 1.478
            [stop_loss] => 1.52
            [rr_ratio] => 5
            [closed_at] => 2025-07-05 08:25:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 1.4745
            [stop_loss] => 1.52
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-05 08:35:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0191
            [max_drawdown] => 0.0030000000000001
            [rr_ratio] => 6.37
            [high] => 1.51580000
            [low] => 1.49370000
            [mfe_pct] => 1.26
            [mae_pct] => 0.2
            [mfe_mae_ratio] => 6.37
            [candles_analyzed] => 24
            [start_at] => 2025-07-05T02:59:31-04:00
            [end_at] => 2025-07-05T04:59:31-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0386
            [max_drawdown] => 0.0030000000000001
            [rr_ratio] => 12.87
            [high] => 1.51580000
            [low] => 1.47420000
            [mfe_pct] => 2.55
            [mae_pct] => 0.2
            [mfe_mae_ratio] => 12.87
            [candles_analyzed] => 72
            [start_at] => 2025-07-05T02:59:31-04:00
            [end_at] => 2025-07-05T08:59:31-04:00
        )

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

)