Short Trade on TIA

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Short Trade on TIA 05 Jul 2025 at 18:26:45

Take profit at 1.4811 (0.49 %) and Stop Loss at 1.4933 (0.33 %)

Short Trade on TIA

The 05 Jul 2025 at 18:26:45

With 1649.3165 TIA at 1.4884$ per unit.

Position size of 2454.8428 $

Take profit at 1.4811 (0.49 %) and Stop Loss at 1.4933 (0.33 %)

That's a 1.49 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -70

ML Pullback Score: 2.85

Prediction Score: -0.2818

Prediction 1	Probability
Weak Trade	0.57

Prediction 2	Probability
0	0.45

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.541521

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.04
atr: 0.003233662655

Details

score: 1.04
1H
ema9 : 1.47921
ema21 : 1.48936
ema50 : 1.51098
ema100 : 1.50158
price_ema9_diff : 0.00620825
ema9_ema21_diff : -0.00681126
ema21_ema50_diff : -0.0143124
price_ema100_diff : -0.00877754
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.469263
kc_percentage : 0.501898
kc_width_percentage : 0.0437823
volume_ema_diff : -0.562051
volume_ema1 : 324534.74850328
volume_ema2 : 741034.68934931
15m
ema9 : 1.47986
ema21 : 1.47532
ema50 : 1.4787
ema100 : 1.48806
price_ema9_diff : 0.0057643
ema9_ema21_diff : 0.00308168
ema21_ema50_diff : -0.00229013
price_ema100_diff : 0.000226289
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.629469
kc_percentage : 1.00465
kc_width_percentage : 0.0172573
volume_ema_diff : -0.274693
volume_ema1 : 75983.76709795
volume_ema2 : 104760.97532553
5m
ema9 : 1.48531
ema21 : 1.48125
ema50 : 1.47562
ema100 : 1.47354
price_ema9_diff : 0.00207728
ema9_ema21_diff : 0.00274104
ema21_ema50_diff : 0.00381683
price_ema100_diff : 0.010083
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.695503
kc_percentage : 1.04146
kc_width_percentage : 0.00849031
volume_ema_diff : -0.111222
volume_ema1 : 28518.733506905
volume_ema2 : 32087.597660192
btc_indicators
btc_indicators
5m_ema100:
```
108025
```
5m_price_ema100_diff:
```
0.00051977
```
5m_price:
```
108081
```
5m_correlation_with_coin:
```
0.541521
```
btc_indicators
15m_ema100:
```
107996
```
15m_price_ema100_diff:
```
0.000791516
```
15m_price:
```
108082
```
btc_indicators
1H_ema100:
```
107914
```
1H_price_ema100_diff:
```
0.00154769
```
1H_price:
```
108081
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
05 Jul 2025 18:26:45	05 Jul 2025 20:20:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.4884	1.4933	1.4811	1.49	0.3372

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 1.4884
Stop Loss: 1.4933
Take Profit: 1.4811

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.4933 - 1.4884 = 0.0049000000000001
Récompense (distance jusqu'au take profit):

E - TP = 1.4884 - 1.4811 = 0.0072999999999999
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0072999999999999 / 0.0049000000000001 = 1.4898

📌 Position Size

Amount	Margin	Quantity	Leverage
2454.8428	100	1649.3165	24.55

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 1.4884 = 2430.04

Donc, tu peux acheter 1632.65 avec un stoploss a 1.4933

Avec un position size USD de 2430.04$

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 2430.04
Perte potentielle 8
Gain potentiel 11.92
Risk-Reward Ratio 1.4898

📌 Peformances

TP % Target	TP $ Target
0.49 %	12.04 $

SL % Target	SL $ Target
0.33 %	8.08 $

PNL	PNL %
-8.25 $	-0.34

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.3831 %	114.02 %	12

📌 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] => 0.0065999999999999
            [max_drawdown] => 0.0053000000000001
            [rr_ratio] => 1.25
            [high] => 1.49370000
            [low] => 1.48180000
            [mfe_pct] => 0.44
            [mae_pct] => 0.36
            [mfe_mae_ratio] => 1.25
            [candles_analyzed] => 24
            [start_at] => 2025-07-05T18:26:45-04:00
            [end_at] => 2025-07-05T20:26:45-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0164
            [max_drawdown] => 0.0053000000000001
            [rr_ratio] => 3.09
            [high] => 1.49370000
            [low] => 1.47200000
            [mfe_pct] => 1.1
            [mae_pct] => 0.36
            [mfe_mae_ratio] => 3.09
            [candles_analyzed] => 72
            [start_at] => 2025-07-05T18:26:45-04:00
            [end_at] => 2025-07-06T00:26:45-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.49100000
            [high_after] => 1.49370000
            [low_before] => 1.44880000
            [low_after] => 1.47200000
            [is_new_high] => 
            [is_new_low] => 
        )

)