Short Trade on TIA

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Short Trade on TIA 02 Aug 2025 at 04:04:40

Take profit at 1.6243 (1.02 %) and Stop Loss at 1.6521 (0.68 %)

Short Trade on TIA

The 02 Aug 2025 at 04:04:40

With 720.6803 TIA at 1.641$ per unit.

Position size of 1182.6364 $

Take profit at 1.6243 (1.02 %) and Stop Loss at 1.6521 (0.68 %)

That's a 1.5 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 90

ML Pullback Score: 8.73

Prediction Score: -0.0038

Prediction 1	Probability
Weak Trade	0.81

Prediction 2	Probability
0	0.56

Prediction 3	Probability
0	0.62

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.54318

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.02
atr: 0.007400414928

Details

score: 1.02
1H
ema9 : 1.63451
ema21 : 1.64253
ema50 : 1.68482
ema100 : 1.74971
price_ema9_diff : 0.00397042
ema9_ema21_diff : -0.00488856
ema21_ema50_diff : -0.0250976
price_ema100_diff : -0.0621342
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.477882
adx : 0.433122
kc_percentage : 0.49654
kc_width_percentage : 0.0746193
volume_ema_diff : -0.462969
volume_ema1 : 657478.09507451
volume_ema2 : 1224283.9127669
15m
ema9 : 1.62804
ema21 : 1.62913
ema50 : 1.63205
ema100 : 1.63787
price_ema9_diff : 0.007956
ema9_ema21_diff : -0.000666877
ema21_ema50_diff : -0.00179226
price_ema100_diff : 0.00191094
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.556086
adx : 0.169967
kc_percentage : 0.735387
kc_width_percentage : 0.031042
volume_ema_diff : -0.249267
volume_ema1 : 177975.91160703
volume_ema2 : 237069.67653804
5m
ema9 : 1.63169
ema21 : 1.62522
ema50 : 1.62702
ema100 : 1.62825
price_ema9_diff : 0.00569999
ema9_ema21_diff : 0.0039845
ema21_ema50_diff : -0.00110685
price_ema100_diff : 0.00782504
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.639375
adx : 0.275747
kc_percentage : 1.01667
kc_width_percentage : 0.018453
volume_ema_diff : -0.415133
volume_ema1 : 44373.953613698
volume_ema2 : 75870.289096563
btc_indicators
btc_indicators
5m_ema100:
```
113693
```
5m_price_ema100_diff:
```
0.00171932
```
5m_price:
```
113889
```
5m_correlation_with_coin:
```
0.54318
```
btc_indicators
15m_ema100:
```
114093
```
15m_price_ema100_diff:
```
-0.00179135
```
15m_price:
```
113889
```
btc_indicators
1H_ema100:
```
116280
```
1H_price_ema100_diff:
```
-0.0205612
```
1H_price:
```
113889
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
02 Aug 2025 04:04:40	02 Aug 2025 04:45:00	40 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.641	1.6521	1.6243	1.5	0.3285

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 1.641
Stop Loss: 1.6521
Take Profit: 1.6243

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.6521 - 1.641 = 0.0111
Récompense (distance jusqu'au take profit):

E - TP = 1.641 - 1.6243 = 0.0167
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0167 / 0.0111 = 1.5045

📌 Position Size

Amount	Margin	Quantity	Leverage
1182.6364	100	720.6803	11.83

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 0.0111

Taille de position = 8 / 0.0111 = 720.72

Taille de position USD = 720.72 x 1.641 = 1182.7

Donc, tu peux acheter 720.72 avec un stoploss a 1.6521

Avec un position size USD de 1182.7$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 720.72 x 0.0111 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 720.72 x 0.0167 = 12.04

Si Take Profit atteint, tu gagneras 12.04$

Résumé

Taille de position 720.72
Taille de position USD 1182.7
Perte potentielle 8
Gain potentiel 12.04
Risk-Reward Ratio 1.5045

📌 Peformances

TP % Target	TP $ Target
1.02 %	12.04 $

SL % Target	SL $ Target
0.68 %	8 $

PNL	PNL %
12.04 $	1.02

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.5119 %	75.68 %	3

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 1.6188
            [stop_loss] => 1.6521
            [rr_ratio] => 2
            [closed_at] => 2025-08-02 04:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.61325
            [stop_loss] => 1.6521
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-02 05:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.6077
            [stop_loss] => 1.6521
            [rr_ratio] => 3
            [closed_at] => 2025-08-02 06:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.60215
            [stop_loss] => 1.6521
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-02 06:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.5966
            [stop_loss] => 1.6521
            [rr_ratio] => 4
            [closed_at] => 2025-08-02 06:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.59105
            [stop_loss] => 1.6521
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-02 08:45:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0345
            [max_drawdown] => 0.0084
            [rr_ratio] => 4.11
            [high] => 1.64940000
            [low] => 1.60650000
            [mfe_pct] => 2.1
            [mae_pct] => 0.51
            [mfe_mae_ratio] => 4.11
            [candles_analyzed] => 24
            [start_at] => 2025-08-02T04:04:40-04:00
            [end_at] => 2025-08-02T06:04:40-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0607
            [max_drawdown] => 0.0084
            [rr_ratio] => 7.23
            [high] => 1.64940000
            [low] => 1.58030000
            [mfe_pct] => 3.7
            [mae_pct] => 0.51
            [mfe_mae_ratio] => 7.23
            [candles_analyzed] => 84
            [start_at] => 2025-08-02T04:04:40-04:00
            [end_at] => 2025-08-02T11:04:40-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.64840000
            [high_after] => 1.64940000
            [low_before] => 1.59010000
            [low_after] => 1.58760000
            [is_new_high] => 
            [is_new_low] => 1
        )

)