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Short Trade on TIA

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Short Trade on TIA 29 Aug 2025 at 23:46:26

Take profit at 1.6217 (0.6 %) and Stop Loss at 1.6381 (0.4 %)

Short Trade on TIA

The 29 Aug 2025 at 23:46:26

With 1219.5793 TIA at 1.6315$ per unit.

Position size of 1989.7436 $

Take profit at 1.6217 (0.6 %) and Stop Loss at 1.6381 (0.4 %)

That's a 1.48 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.13
Prediction Score: 1.9812
Prediction 1 Probability
Weak Trade
0.66
Prediction 2 Probability
0 0.81
Prediction 3 Probability
0 0.94
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.769982

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.004373092699
Details
  1. score: 1.1
  2. 1H
  3. ema9 : 1.61516
  4. ema21 : 1.63156
  5. ema50 : 1.65784
  6. ema100 : 1.66226
  7. price_ema9_diff : 0.0101139
  8. ema9_ema21_diff : -0.0100531
  9. ema21_ema50_diff : -0.0158522
  10. price_ema100_diff : -0.0185074
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.47793
  14. adx : 0.232362
  15. kc_percentage : 0.514315
  16. kc_width_percentage : 0.060822
  17. volume_ema_diff : -0.157853
  18. volume_ema1 : 835773.47940049
  19. volume_ema2 : 992432.50225533
    20. ¸
  20. 15m
  21. ema9 : 1.62077
  22. ema21 : 1.61567
  23. ema50 : 1.62026
  24. ema100 : 1.6385
  25. price_ema9_diff : 0.006619
  26. ema9_ema21_diff : 0.00315467
  27. ema21_ema50_diff : -0.00283183
  28. price_ema100_diff : -0.00427335
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.602514
  32. adx : 0.271975
  33. kc_percentage : 0.947077
  34. kc_width_percentage : 0.0215069
  35. volume_ema_diff : -0.191762
  36. volume_ema1 : 183394.75371566
  37. volume_ema2 : 226907.03407112
    38. ¸
  38. 5m
  39. ema9 : 1.62858
  40. ema21 : 1.62064
  41. ema50 : 1.61503
  42. ema100 : 1.61273
  43. price_ema9_diff : 0.00179093
  44. ema9_ema21_diff : 0.00489973
  45. ema21_ema50_diff : 0.00347233
  46. price_ema100_diff : 0.0116327
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.686717
  50. adx : 0.331214
  51. kc_percentage : 1.10107
  52. kc_width_percentage : 0.0106052
  53. volume_ema_diff : -0.320936
  54. volume_ema1 : 51830.530251553
  55. volume_ema2 : 76326.472064138
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108126
  59. 5m_price_ema100_diff: 
    0.00155619
  60. 5m_price: 
    108295
  61. 5m_correlation_with_coin: 
    0.769982
  62. btc_indicators
  63. 15m_ema100: 
    109037
  64. 15m_price_ema100_diff: 
    -0.00680658
  65. 15m_price: 
    108295
  66. btc_indicators
  67. 1H_ema100: 
    110303
  68. 1H_price_ema100_diff: 
    -0.0182069
  69. 1H_price: 
    108295
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
29 Aug 2025
23:46:26		 30 Aug 2025
00:05:00		 18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.6315 1.6381 1.6217 1.48 0.32
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 1.6315
  • Stop Loss: 1.6381
  • Take Profit: 1.6217

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.6381 - 1.6315 = 0.0065999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.6315 - 1.6217 = 0.0098

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0098 / 0.0065999999999999 = 1.4848

📌 Position Size

Amount Margin Quantity Leverage
1989.7436 100 1219.5793 19.90
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 0.0065999999999999

Taille de position = 8 / 0.0065999999999999 = 1212.12

Taille de position USD = 1212.12 x 1.6315 = 1977.57

Donc, tu peux acheter 1212.12 avec un stoploss a 1.6381

Avec un position size USD de 1977.57$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1212.12 x 0.0065999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1212.12 x 0.0098 = 11.88

Si Take Profit atteint, tu gagneras 11.88$

Résumé

  • Taille de position 1212.12
  • Taille de position USD 1977.57
  • Perte potentielle 8
  • Gain potentiel 11.88
  • Risk-Reward Ratio 1.4848

📌 Peformances

TP % Target TP $ Target
0.6 % 11.95 $
SL % Target SL $ Target
0.4 % 8.05 $
PNL PNL %
-8.05 $ -0.40
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4168 % 103.04 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.6217
            [entry_price] => 1.6315
            [stop_loss] => 1.63876
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-30 01:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.6217
            [entry_price] => 1.6315
            [stop_loss] => 1.63942
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-30 01:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.6217
            [entry_price] => 1.6315
            [stop_loss] => 1.64008
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-30 01:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.6217
            [entry_price] => 1.6315
            [stop_loss] => 1.6414
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-30 01:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.002
            [max_drawdown] => 0.0154
            [rr_ratio] => 0.13
            [high] => 1.64690000
            [low] => 1.62950000
            [mfe_pct] => 0.12
            [mae_pct] => 0.94
            [mfe_mae_ratio] => 0.13
            [candles_analyzed] => 24
            [start_at] => 2025-08-29T23:46:26-04:00
            [end_at] => 2025-08-30T01:46:26-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.002
            [max_drawdown] => 0.0521
            [rr_ratio] => 0.04
            [high] => 1.68360000
            [low] => 1.62950000
            [mfe_pct] => 0.12
            [mae_pct] => 3.19
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 84
            [start_at] => 2025-08-29T23:46:26-04:00
            [end_at] => 2025-08-30T06:46:26-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.64200000
            [high_after] => 1.68360000
            [low_before] => 1.58200000
            [low_after] => 1.62950000
            [is_new_high] => 
            [is_new_low] => 
        )

)