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Short Trade on TIA

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Short Trade on TIA 29 Aug 2025 at 23:14:47

Take profit at 1.6131 (0.59 %) and Stop Loss at 1.6291 (0.39 %)

Short Trade on TIA

The 29 Aug 2025 at 23:14:47

With 1255.3475 TIA at 1.6227$ per unit.

Position size of 2037.0524 $

Take profit at 1.6131 (0.59 %) and Stop Loss at 1.6291 (0.39 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: -0.02
Prediction Score: 2.8778
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
1 0.64
Prediction 3 Probability
0 0.84
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.817191

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.3
  4. atr: 0.004248491628
Details
  1. score: 1.3
  2. 1H
  3. ema9 : 1.6134
  4. ema21 : 1.63076
  5. ema50 : 1.6575
  6. ema100 : 1.66208
  7. price_ema9_diff : 0.00576157
  8. ema9_ema21_diff : -0.0106467
  9. ema21_ema50_diff : -0.01613
  10. price_ema100_diff : -0.023699
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.454056
  14. adx : 0.242854
  15. kc_percentage : 0.428736
  16. kc_width_percentage : 0.0565669
  17. volume_ema_diff : -0.408297
  18. volume_ema1 : 568628.24334715
  19. volume_ema2 : 961003.65095493
    20. ¸
  20. 15m
  21. ema9 : 1.60929
  22. ema21 : 1.60993
  23. ema50 : 1.61885
  24. ema100 : 1.64046
  25. price_ema9_diff : 0.00832765
  26. ema9_ema21_diff : -0.000397855
  27. ema21_ema50_diff : -0.0055104
  28. price_ema100_diff : -0.0108321
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.572632
  32. adx : 0.289761
  33. kc_percentage : 0.858104
  34. kc_width_percentage : 0.0222097
  35. volume_ema_diff : -0.13185
  36. volume_ema1 : 189716.54961786
  37. volume_ema2 : 218529.74418006
    38. ¸
  38. 5m
  39. ema9 : 1.61278
  40. ema21 : 1.60892
  41. ema50 : 1.60896
  42. ema100 : 1.60798
  43. price_ema9_diff : 0.00614937
  44. ema9_ema21_diff : 0.00239638
  45. ema21_ema50_diff : -2.62867E-5
  46. price_ema100_diff : 0.00914951
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.683973
  50. adx : 0.251736
  51. kc_percentage : 1.30443
  52. kc_width_percentage : 0.0104655
  53. volume_ema_diff : -0.318753
  54. volume_ema1 : 44638.449254741
  55. volume_ema2 : 65524.70044052
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108065
  59. 5m_price_ema100_diff: 
    -0.000423604
  60. 5m_price: 
    108020
  61. 5m_correlation_with_coin: 
    0.817191
  62. btc_indicators
  63. 15m_ema100: 
    109088
  64. 15m_price_ema100_diff: 
    -0.00979429
  65. 15m_price: 
    108020
  66. btc_indicators
  67. 1H_ema100: 
    110297
  68. 1H_price_ema100_diff: 
    -0.0206517
  69. 1H_price: 
    108020
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
29 Aug 2025
23:14:47		 29 Aug 2025
23:15:00		 13 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.6227 1.6291 1.6131 1.5 0.3321
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 1.6227
  • Stop Loss: 1.6291
  • Take Profit: 1.6131

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.6291 - 1.6227 = 0.0064

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.6227 - 1.6131 = 0.0096000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0096000000000001 / 0.0064 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2037.0524 100 1255.3475 20.37
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 0.0064

Taille de position = 8 / 0.0064 = 1250

Taille de position USD = 1250 x 1.6227 = 2028.38

Donc, tu peux acheter 1250 avec un stoploss a 1.6291

Avec un position size USD de 2028.38$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1250 x 0.0064 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1250 x 0.0096000000000001 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 1250
  • Taille de position USD 2028.38
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.59 % 12.05 $
SL % Target SL $ Target
0.39 % 8.03 $
PNL PNL %
-8.03 $ -0.39
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5053 % 128.12 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.6131
            [entry_price] => 1.6227
            [stop_loss] => 1.62974
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-29 23:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.6131
            [entry_price] => 1.6227
            [stop_loss] => 1.63038
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-29 23:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.6131
            [entry_price] => 1.6227
            [stop_loss] => 1.63102
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-29 23:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.6131
            [entry_price] => 1.6227
            [stop_loss] => 1.6323
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-29 23:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.00039999999999996
            [max_drawdown] => 0.0193
            [rr_ratio] => -0.02
            [high] => 1.64200000
            [low] => 1.62310000
            [mfe_pct] => -0.02
            [mae_pct] => 1.19
            [mfe_mae_ratio] => -0.02
            [candles_analyzed] => 24
            [start_at] => 2025-08-29T23:14:47-04:00
            [end_at] => 2025-08-30T01:14:47-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.00039999999999996
            [max_drawdown] => 0.0609
            [rr_ratio] => -0.01
            [high] => 1.68360000
            [low] => 1.62310000
            [mfe_pct] => -0.02
            [mae_pct] => 3.75
            [mfe_mae_ratio] => -0.01
            [candles_analyzed] => 84
            [start_at] => 2025-08-29T23:14:47-04:00
            [end_at] => 2025-08-30T06:14:47-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.62530000
            [high_after] => 1.67750000
            [low_before] => 1.58200000
            [low_after] => 1.62310000
            [is_new_high] => 
            [is_new_low] => 
        )

)