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Short Trade on TIA

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Short Trade on TIA 05 Jul 2025 at 16:03:56

Take profit at 1.4632 (0.58 %) and Stop Loss at 1.4774 (0.39 %)

Short Trade on TIA

The 05 Jul 2025 at 16:03:56

With 1403.7443 TIA at 1.4717$ per unit.

Position size of 2065.8905 $

Take profit at 1.4632 (0.58 %) and Stop Loss at 1.4774 (0.39 %)

That's a 1.49 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.25
Prediction Score: 1.2963
Prediction 1 Probability
Weak Trade
0.51
Prediction 2 Probability
2 0.36
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.593308

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.003799362308
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 1.47368
  4. ema21 : 1.48932
  5. ema50 : 1.51292
  6. ema100 : 1.50329
  7. price_ema9_diff : -0.00134426
  8. ema9_ema21_diff : -0.0105019
  9. ema21_ema50_diff : -0.0155981
  10. price_ema100_diff : -0.0210144
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.398641
  14. kc_percentage : 0.250095
  15. kc_width_percentage : 0.0443157
  16. volume_ema_diff : -0.587845
  17. volume_ema1 : 321705.21826544
  18. volume_ema2 : 780545.83334709
    19. ¸
  19. 15m
  20. ema9 : 1.46554
  21. ema21 : 1.4682
  22. ema50 : 1.47783
  23. ema100 : 1.48703
  24. price_ema9_diff : 0.00420303
  25. ema9_ema21_diff : -0.00181343
  26. ema21_ema50_diff : -0.00651941
  27. price_ema100_diff : -0.0103137
  28. all_emas_in_trend : True
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.512354
  31. kc_percentage : 0.631825
  32. kc_width_percentage : 0.0198287
  33. volume_ema_diff : -0.291671
  34. volume_ema1 : 82410.694587167
  35. volume_ema2 : 116345.27453408
    36. ¸
  36. 5m
  37. ema9 : 1.46739
  38. ema21 : 1.46393
  39. ema50 : 1.46583
  40. ema100 : 1.47183
  41. price_ema9_diff : 0.00293128
  42. ema9_ema21_diff : 0.00236675
  43. ema21_ema50_diff : -0.00129486
  44. price_ema100_diff : -9.2197E-5
  45. all_emas_in_trend : False
  46. all_emas_and_price_in_trend : False
  47. rsi : 0.649673
  48. kc_percentage : 1.03357
  49. kc_width_percentage : 0.00976951
  50. volume_ema_diff : -0.162648
  51. volume_ema1 : 33241.615623834
  52. volume_ema2 : 39698.518734669
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    108020
  56. 5m_price_ema100_diff: 
    0.000691601
  57. 5m_price: 
    108095
  58. 5m_correlation_with_coin: 
    0.593308
  59. btc_indicators
  60. 15m_ema100: 
    107910
  61. 15m_price_ema100_diff: 
    0.00171504
  62. 15m_price: 
    108095
  63. btc_indicators
  64. 1H_ema100: 
    108026
  65. 1H_price_ema100_diff: 
    0.000633617
  66. 1H_price: 
    108095
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
05 Jul 2025
16:03:56		 05 Jul 2025
16:50:00		 46 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.4717 1.4774 1.4632 1.49 0.3369
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 1.4717
  • Stop Loss: 1.4774
  • Take Profit: 1.4632

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.4774 - 1.4717 = 0.0057

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.4717 - 1.4632 = 0.0085

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0085 / 0.0057 = 1.4912

📌 Position Size

Amount Margin Quantity Leverage
2065.8905 100 1403.7443 20.66
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 0.0057

Taille de position = 8 / 0.0057 = 1403.51

Taille de position USD = 1403.51 x 1.4717 = 2065.55

Donc, tu peux acheter 1403.51 avec un stoploss a 1.4774

Avec un position size USD de 2065.55$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1403.51 x 0.0057 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1403.51 x 0.0085 = 11.93

Si Take Profit atteint, tu gagneras 11.93$

Résumé

  • Taille de position 1403.51
  • Taille de position USD 2065.55
  • Perte potentielle 8
  • Gain potentiel 11.93
  • Risk-Reward Ratio 1.4912

📌 Peformances

TP % Target TP $ Target
0.58 % 11.93 $
SL % Target SL $ Target
0.39 % 8 $
PNL PNL %
-7.02 $ -0.34
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3465 % 102 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.463
            [entry_price] => 1.472
            [stop_loss] => 1.4775
            [rr_ratio] => 1.64
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-05 16:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.463
            [entry_price] => 1.472
            [stop_loss] => 1.478
            [rr_ratio] => 1.5
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-05 16:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.463
            [entry_price] => 1.472
            [stop_loss] => 1.4785
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-05 16:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.463
            [entry_price] => 1.472
            [stop_loss] => 1.4795
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-05 16:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0030000000000001
            [max_drawdown] => 0.0141
            [rr_ratio] => 0.21
            [high] => 1.48580000
            [low] => 1.46870000
            [mfe_pct] => 0.2
            [mae_pct] => 0.96
            [mfe_mae_ratio] => 0.21
            [candles_analyzed] => 24
            [start_at] => 2025-07-05T16:03:56-04:00
            [end_at] => 2025-07-05T18:03:56-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0030000000000001
            [max_drawdown] => 0.022
            [rr_ratio] => 0.14
            [high] => 1.49370000
            [low] => 1.46870000
            [mfe_pct] => 0.2
            [mae_pct] => 1.49
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 72
            [start_at] => 2025-07-05T16:03:56-04:00
            [end_at] => 2025-07-05T22:03:56-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.48050000
            [high_after] => 1.49370000
            [low_before] => 1.44880000
            [low_after] => 1.46870000
            [is_new_high] => 
            [is_new_low] => 
        )

)