Short Trade on TIA

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Short Trade on TIA 30 Jul 2025 at 10:46:59

Take profit at 1.7556 (1.28 %) and Stop Loss at 1.7936 (0.85 %)

Short Trade on TIA

The 30 Jul 2025 at 10:46:59

With 526.1684 TIA at 1.7784$ per unit.

Position size of 935.738 $

Take profit at 1.7556 (1.28 %) and Stop Loss at 1.7936 (0.85 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 4.21

Prediction Score: -0.4719

Prediction 1	Probability
Weak Trade	0.77

Prediction 2	Probability
0	0.5

Prediction 3	Probability
0	0.71

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.589695

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.04
atr: 0.01013617104

Details

score: 1.04
1H
ema9 : 1.78013
ema21 : 1.81891
ema50 : 1.87667
ema100 : 1.91369
price_ema9_diff : -0.000973769
ema9_ema21_diff : -0.0213219
ema21_ema50_diff : -0.0307787
price_ema100_diff : -0.0706996
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.378113
adx : 0.419208
kc_percentage : 0.251006
kc_width_percentage : 0.0850265
volume_ema_diff : 0.182779
volume_ema1 : 1842645.1827909
volume_ema2 : 1557893.6138734
15m
ema9 : 1.76055
ema21 : 1.76532
ema50 : 1.79278
ema100 : 1.83033
price_ema9_diff : 0.0101348
ema9_ema21_diff : -0.00270153
ema21_ema50_diff : -0.0153138
price_ema100_diff : -0.0283727
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.538263
adx : 0.311014
kc_percentage : 0.706516
kc_width_percentage : 0.0379777
volume_ema_diff : -0.503083
volume_ema1 : 243900.02841515
volume_ema2 : 490826.54453042
5m
ema9 : 1.7628
ema21 : 1.75638
ema50 : 1.75933
ema100 : 1.77481
price_ema9_diff : 0.00884679
ema9_ema21_diff : 0.00365562
ema21_ema50_diff : -0.001676
price_ema100_diff : 0.00201878
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.687422
adx : 0.250913
kc_percentage : 1.04367
kc_width_percentage : 0.0225011
volume_ema_diff : -0.313126
volume_ema1 : 109505.73957398
volume_ema2 : 159426.45262562
btc_indicators
btc_indicators
5m_ema100:
```
117882
```
5m_price_ema100_diff:
```
0.0014231
```
5m_price:
```
118050
```
5m_correlation_with_coin:
```
0.589695
```
btc_indicators
15m_ema100:
```
117892
```
15m_price_ema100_diff:
```
0.00133644
```
15m_price:
```
118050
```
btc_indicators
1H_ema100:
```
118130
```
1H_price_ema100_diff:
```
-0.000681094
```
1H_price:
```
118050
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
30 Jul 2025 10:46:59	30 Jul 2025 10:50:00	3 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.7784	1.7936	1.7556	1.5	0.3228

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 1.7784
Stop Loss: 1.7936
Take Profit: 1.7556

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.7936 - 1.7784 = 0.0152
Récompense (distance jusqu'au take profit):

E - TP = 1.7784 - 1.7556 = 0.0228
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0228 / 0.0152 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
935.738	100	526.1684	9.36

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 0.0152

Taille de position = 8 / 0.0152 = 526.32

Taille de position USD = 526.32 x 1.7784 = 936.01

Donc, tu peux acheter 526.32 avec un stoploss a 1.7936

Avec un position size USD de 936.01$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 526.32 x 0.0152 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 526.32 x 0.0228 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 526.32
Taille de position USD 936.01
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
1.28 %	12 $

SL % Target	SL $ Target
0.85 %	8 $

PNL	PNL %
-8 $	-0.85

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.3045 %	152.63 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.7556
            [entry_price] => 1.7784
            [stop_loss] => 1.79512
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-30 10:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.7556
            [entry_price] => 1.7784
            [stop_loss] => 1.79664
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-30 10:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.7556
            [entry_price] => 1.7784
            [stop_loss] => 1.79816
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-30 10:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.7556
            [entry_price] => 1.7784
            [stop_loss] => 1.8012
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-30 10:50:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0144
            [max_drawdown] => 0.0284
            [rr_ratio] => 0.51
            [high] => 1.80680000
            [low] => 1.76400000
            [mfe_pct] => 0.81
            [mae_pct] => 1.6
            [mfe_mae_ratio] => 0.51
            [candles_analyzed] => 24
            [start_at] => 2025-07-30T10:46:59-04:00
            [end_at] => 2025-07-30T12:46:59-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.097
            [max_drawdown] => 0.0323
            [rr_ratio] => 3
            [high] => 1.81070000
            [low] => 1.68140000
            [mfe_pct] => 5.45
            [mae_pct] => 1.82
            [mfe_mae_ratio] => 3
            [candles_analyzed] => 84
            [start_at] => 2025-07-30T10:46:59-04:00
            [end_at] => 2025-07-30T17:46:59-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.78000000
            [high_after] => 1.81070000
            [low_before] => 1.72430000
            [low_after] => 1.68140000
            [is_new_high] => 
            [is_new_low] => 1
        )

)