Short Trade on TIA

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Short Trade on TIA 18 Jul 2025 at 23:05:10

Take profit at 1.9448 (1.06 %) and Stop Loss at 1.9795 (0.71 %)

Short Trade on TIA

The 18 Jul 2025 at 23:05:10

With 577.195 TIA at 1.9656$ per unit.

Position size of 1134.5344 $

Take profit at 1.9448 (1.06 %) and Stop Loss at 1.9795 (0.71 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.26

Prediction Score: -1

Prediction 1	Probability
Weak Trade	0.54

Prediction 2	Probability
0	0.54

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.74941

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.08
atr: 0.00924008986

Details

score: 1.08
1H
ema9 : 1.95554
ema21 : 1.97325
ema50 : 1.97621
ema100 : 1.95448
price_ema9_diff : 0.00514017
ema9_ema21_diff : -0.00897449
ema21_ema50_diff : -0.00149854
price_ema100_diff : 0.00568471
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.479826
kc_percentage : 0.463323
kc_width_percentage : 0.0936124
volume_ema_diff : -0.438678
volume_ema1 : 1356541.5439419
volume_ema2 : 2416692.1315468
15m
ema9 : 1.94574
ema21 : 1.94677
ema50 : 1.96349
ema100 : 1.98386
price_ema9_diff : 0.0102032
ema9_ema21_diff : -0.000526721
ema21_ema50_diff : -0.00851787
price_ema100_diff : -0.00920908
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.559065
kc_percentage : 0.752512
kc_width_percentage : 0.0387268
volume_ema_diff : -0.644212
volume_ema1 : 224831.13135043
volume_ema2 : 631925.42696158
5m
ema9 : 1.95381
ema21 : 1.94523
ema50 : 1.94418
ema100 : 1.94815
price_ema9_diff : 0.00603335
ema9_ema21_diff : 0.00440889
ema21_ema50_diff : 0.000539457
price_ema100_diff : 0.00895679
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.654413
kc_percentage : 1.0794
kc_width_percentage : 0.01757
volume_ema_diff : -0.596519
volume_ema1 : 55578.382857709
volume_ema2 : 137747.39105576
btc_indicators
btc_indicators
5m_ema100:
```
117796
```
5m_price_ema100_diff:
```
0.0030389
```
5m_price:
```
118154
```
5m_correlation_with_coin:
```
0.74941
```
btc_indicators
15m_ema100:
```
118447
```
15m_price_ema100_diff:
```
-0.00248183
```
15m_price:
```
118154
```
btc_indicators
1H_ema100:
```
118628
```
1H_price_ema100_diff:
```
-0.0040003
```
1H_price:
```
118154
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
18 Jul 2025 23:05:10	18 Jul 2025 23:10:00	4 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.9656	1.9795	1.9448	1.5	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 1.9656
Stop Loss: 1.9795
Take Profit: 1.9448

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.9795 - 1.9656 = 0.0139
Récompense (distance jusqu'au take profit):

E - TP = 1.9656 - 1.9448 = 0.0208
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0208 / 0.0139 = 1.4964

📌 Position Size

Amount	Margin	Quantity	Leverage
1134.5344	100	577.195	11.35

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 0.0139

Taille de position = 8 / 0.0139 = 575.54

Taille de position USD = 575.54 x 1.9656 = 1131.28

Donc, tu peux acheter 575.54 avec un stoploss a 1.9795

Avec un position size USD de 1131.28$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 575.54 x 0.0139 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 575.54 x 0.0208 = 11.97

Si Take Profit atteint, tu gagneras 11.97$

Résumé

Taille de position 575.54
Taille de position USD 1131.28
Perte potentielle 8
Gain potentiel 11.97
Risk-Reward Ratio 1.4964

📌 Peformances

TP % Target	TP $ Target
1.06 %	12.01 $

SL % Target	SL $ Target
0.71 %	8.02 $

PNL	PNL %
-7.5 $	-0.66

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.6612 %	100 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.945
            [entry_price] => 1.966
            [stop_loss] => 1.9803
            [rr_ratio] => 1.47
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-18 23:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.945
            [entry_price] => 1.966
            [stop_loss] => 1.9816
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-18 23:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.945
            [entry_price] => 1.966
            [stop_loss] => 1.9829
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-18 23:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.945
            [entry_price] => 1.966
            [stop_loss] => 1.9855
            [rr_ratio] => 1.08
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-18 23:20:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.0030999999999999
            [max_drawdown] => 0.0644
            [rr_ratio] => -0.05
            [high] => 2.03000000
            [low] => 1.96870000
            [mfe_pct] => -0.16
            [mae_pct] => 3.28
            [mfe_mae_ratio] => -0.05
            [candles_analyzed] => 24
            [start_at] => 2025-07-18T23:05:10-04:00
            [end_at] => 2025-07-19T01:05:10-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0324
            [max_drawdown] => 0.0644
            [rr_ratio] => 0.5
            [high] => 2.03000000
            [low] => 1.93320000
            [mfe_pct] => 1.65
            [mae_pct] => 3.28
            [mfe_mae_ratio] => 0.5
            [candles_analyzed] => 72
            [start_at] => 2025-07-18T23:05:10-04:00
            [end_at] => 2025-07-19T05:05:10-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.97280000
            [high_after] => 2.03000000
            [low_before] => 1.88650000
            [low_after] => 1.93320000
            [is_new_high] => 
            [is_new_low] => 
        )

)