Short Trade on TIA

Previous Trade Next Trade

Short Trade on TIA 05 Jul 2025 at 03:24:23

Take profit at 1.5044 (0.71 %) and Stop Loss at 1.5223 (0.48 %)

Short Trade on TIA

The 05 Jul 2025 at 03:24:23

With 1117.7926 TIA at 1.5151$ per unit.

Position size of 1693.5675 $

Take profit at 1.5044 (0.71 %) and Stop Loss at 1.5223 (0.48 %)

That's a 1.49 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 110

ML Pullback Score: 6

Prediction Score: 0.1625

Prediction 1	Probability
Strong Trade	0.51

Prediction 2	Probability
0	0.4

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.523903

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.1
atr: 0.004771308643

Details

score: 1.1
1H
ema9 : 1.50821
ema21 : 1.52337
ema50 : 1.53671
ema100 : 1.50864
price_ema9_diff : 0.00456205
ema9_ema21_diff : -0.0099492
ema21_ema50_diff : -0.00867955
price_ema100_diff : 0.00427927
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.448145
kc_percentage : 0.410286
kc_width_percentage : 0.0511003
volume_ema_diff : -0.473289
volume_ema1 : 541952.31963637
volume_ema2 : 1028938.5364268
15m
ema9 : 1.50321
ema21 : 1.50216
ema50 : 1.5099
ema100 : 1.52731
price_ema9_diff : 0.00790523
ema9_ema21_diff : 0.00069848
ema21_ema50_diff : -0.0051226
price_ema100_diff : -0.00799755
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.549945
kc_percentage : 0.873769
kc_width_percentage : 0.0230763
volume_ema_diff : -0.374712
volume_ema1 : 113567.77955189
volume_ema2 : 181624.84958612
5m
ema9 : 1.50951
ema21 : 1.50337
ema50 : 1.50048
ema100 : 1.5036
price_ema9_diff : 0.00369839
ema9_ema21_diff : 0.0040879
ema21_ema50_diff : 0.00192196
price_ema100_diff : 0.00764308
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.678173
kc_percentage : 1.09776
kc_width_percentage : 0.0125548
volume_ema_diff : -0.574275
volume_ema1 : 23755.655688193
volume_ema2 : 55800.512573613
btc_indicators
btc_indicators
5m_ema100:
```
108071
```
5m_price_ema100_diff:
```
0.000199644
```
5m_price:
```
108092
```
5m_correlation_with_coin:
```
0.523903
```
btc_indicators
15m_ema100:
```
108161
```
15m_price_ema100_diff:
```
-0.00107562
```
15m_price:
```
108044
```
btc_indicators
1H_ema100:
```
108123
```
1H_price_ema100_diff:
```
-0.000280363
```
1H_price:
```
108092
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
05 Jul 2025 03:24:23	05 Jul 2025 04:05:00	40 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.5151	1.5223	1.5044	1.49	0.3355

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 1.5151
Stop Loss: 1.5223
Take Profit: 1.5044

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.5223 - 1.5151 = 0.0072000000000001
Récompense (distance jusqu'au take profit):

E - TP = 1.5151 - 1.5044 = 0.0107
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0107 / 0.0072000000000001 = 1.4861

📌 Position Size

Amount	Margin	Quantity	Leverage
1693.5675	100	1117.7926	16.94

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 0.0072000000000001

Taille de position = 8 / 0.0072000000000001 = 1111.11

Taille de position USD = 1111.11 x 1.5151 = 1683.44

Donc, tu peux acheter 1111.11 avec un stoploss a 1.5223

Avec un position size USD de 1683.44$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1111.11 x 0.0072000000000001 = 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 0.0107 = 11.89

Si Take Profit atteint, tu gagneras 11.89$

Résumé

Taille de position 1111.11
Taille de position USD 1683.44
Perte potentielle 8
Gain potentiel 11.89
Risk-Reward Ratio 1.4861

📌 Peformances

TP % Target	TP $ Target
0.71 %	11.96 $

SL % Target	SL $ Target
0.48 %	8.05 $

PNL	PNL %
12.3 $	0.73

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
0 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 1.501
            [stop_loss] => 1.522
            [rr_ratio] => 2
            [closed_at] => 2025-07-05 04:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.4975
            [stop_loss] => 1.522
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-05 04:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.494
            [stop_loss] => 1.522
            [rr_ratio] => 3
            [closed_at] => 2025-07-05 04:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.4905
            [stop_loss] => 1.522
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-05 06:55:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.487
            [stop_loss] => 1.522
            [rr_ratio] => 4
            [closed_at] => 2025-07-05 07:55:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.4835
            [stop_loss] => 1.522
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-05 08:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 1.48
            [stop_loss] => 1.522
            [rr_ratio] => 5
            [closed_at] => 2025-07-05 08:20:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 1.4765
            [stop_loss] => 1.522
            [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] => 0.0215
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 1.51480000
            [low] => 1.49360000
            [mfe_pct] => 1.42
            [mae_pct] => -0.02
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-07-05T03:24:23-04:00
            [end_at] => 2025-07-05T05:24:23-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0409
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 1.51480000
            [low] => 1.47420000
            [mfe_pct] => 2.7
            [mae_pct] => -0.02
            [mfe_mae_ratio] => 
            [candles_analyzed] => 72
            [start_at] => 2025-07-05T03:24:23-04:00
            [end_at] => 2025-07-05T09:24:23-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.51580000
            [high_after] => 1.51480000
            [low_before] => 1.47150000
            [low_after] => 1.47420000
            [is_new_high] => 
            [is_new_low] => 
        )

)