Short Trade on TIA

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Short Trade on TIA 05 Jul 2025 at 18:17:51

Take profit at 1.4809 (0.49 %) and Stop Loss at 1.4931 (0.33 %)

Short Trade on TIA

The 05 Jul 2025 at 18:17:51

With 1634.2835 TIA at 1.4882$ per unit.

Position size of 2432.1408 $

Take profit at 1.4809 (0.49 %) and Stop Loss at 1.4931 (0.33 %)

That's a 1.49 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -70

ML Pullback Score: 2.71

Prediction Score: -0.43

Prediction 1	Probability
Weak Trade	0.5

Prediction 2	Probability
0	0.49

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.528731

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.14
atr: 0.0032634076

Details

score: 1.14
1H
ema9 : 1.47917
ema21 : 1.48934
ema50 : 1.51097
ema100 : 1.50157
price_ema9_diff : 0.00610025
ema9_ema21_diff : -0.00682599
ema21_ema50_diff : -0.0143193
price_ema100_diff : -0.00890812
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.468449
kc_percentage : 0.499108
kc_width_percentage : 0.0431162
volume_ema_diff : -0.580233
volume_ema1 : 310361.68148322
volume_ema2 : 739367.26969989
15m
ema9 : 1.48008
ema21 : 1.47542
ema50 : 1.47875
ema100 : 1.48808
price_ema9_diff : 0.00547968
ema9_ema21_diff : 0.0031628
ema21_ema50_diff : -0.00225161
price_ema100_diff : 7.7247E-5
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.63753
kc_percentage : 0.992787
kc_width_percentage : 0.0172596
volume_ema_diff : -0.296069
volume_ema1 : 73542.194176537
volume_ema2 : 104473.73145242
5m
ema9 : 1.48342
ema21 : 1.4797
ema50 : 1.47452
ema100 : 1.47285
price_ema9_diff : 0.00321955
ema9_ema21_diff : 0.00251419
ema21_ema50_diff : 0.0035092
price_ema100_diff : 0.0104183
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.721081
kc_percentage : 1.14348
kc_width_percentage : 0.00857526
volume_ema_diff : 0.339128
volume_ema1 : 43573.977698296
volume_ema2 : 32539.061155299
btc_indicators
btc_indicators
5m_ema100:
```
108025
```
5m_price_ema100_diff:
```
0.000133004
```
5m_price:
```
108039
```
5m_correlation_with_coin:
```
0.528731
```
btc_indicators
15m_ema100:
```
107996
```
15m_price_ema100_diff:
```
0.000403059
```
15m_price:
```
108039
```
btc_indicators
1H_ema100:
```
107913
```
1H_price_ema100_diff:
```
0.00116984
```
1H_price:
```
108039
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
05 Jul 2025 18:17:51	05 Jul 2025 20:20:00	2 hours

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.4882	1.4931	1.4809	1.49	0.3367

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 1.4882
Stop Loss: 1.4931
Take Profit: 1.4809

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.4931 - 1.4882 = 0.0049000000000001
Récompense (distance jusqu'au take profit):

E - TP = 1.4882 - 1.4809 = 0.0072999999999999
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0072999999999999 / 0.0049000000000001 = 1.4898

📌 Position Size

Amount	Margin	Quantity	Leverage
2432.1408	100	1634.2835	24.32

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 0.0049000000000001

Taille de position = 8 / 0.0049000000000001 = 1632.65

Taille de position USD = 1632.65 x 1.4882 = 2429.71

Donc, tu peux acheter 1632.65 avec un stoploss a 1.4931

Avec un position size USD de 2429.71$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1632.65 x 0.0049000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1632.65 x 0.0072999999999999 = 11.92

Si Take Profit atteint, tu gagneras 11.92$

Résumé

Taille de position 1632.65
Taille de position USD 2429.71
Perte potentielle 8
Gain potentiel 11.92
Risk-Reward Ratio 1.4898

📌 Peformances

TP % Target	TP $ Target
0.49 %	11.93 $

SL % Target	SL $ Target
0.33 %	8.01 $

PNL	PNL %
-8.17 $	-0.34

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.3831 %	114.02 %	14

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.481
            [entry_price] => 1.488
            [stop_loss] => 1.4935
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-05 20:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.481
            [entry_price] => 1.488
            [stop_loss] => 1.494
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-05 21:25:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 1.481
            [entry_price] => 1.488
            [stop_loss] => 1.4945
            [rr_ratio] => 1.08
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-05 21:25:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 1.481
            [entry_price] => 1.488
            [stop_loss] => 1.4955
            [rr_ratio] => 0.93
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-05 21:25:00
            [result] => win
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0064
            [max_drawdown] => 0.0044999999999999
            [rr_ratio] => 1.42
            [high] => 1.49270000
            [low] => 1.48180000
            [mfe_pct] => 0.43
            [mae_pct] => 0.3
            [mfe_mae_ratio] => 1.42
            [candles_analyzed] => 24
            [start_at] => 2025-07-05T18:17:51-04:00
            [end_at] => 2025-07-05T20:17:51-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0144
            [max_drawdown] => 0.0055000000000001
            [rr_ratio] => 2.62
            [high] => 1.49370000
            [low] => 1.47380000
            [mfe_pct] => 0.97
            [mae_pct] => 0.37
            [mfe_mae_ratio] => 2.62
            [candles_analyzed] => 72
            [start_at] => 2025-07-05T18:17:51-04:00
            [end_at] => 2025-07-06T00:17:51-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.48850000
            [high_after] => 1.49370000
            [low_before] => 1.44880000
            [low_after] => 1.47380000
            [is_new_high] => 
            [is_new_low] => 
        )

)