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Short Trade on TIA

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Short Trade on TIA 01 Sep 2025 at 03:27:45

Take profit at 1.5726 (0.83 %) and Stop Loss at 1.5946 (0.55 %)

Short Trade on TIA

The 01 Sep 2025 at 03:27:45

With 909.8916 TIA at 1.5858$ per unit.

Position size of 1442.9061 $

Take profit at 1.5726 (0.83 %) and Stop Loss at 1.5946 (0.55 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.1
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.63
Prediction 2 Probability
0 0.69
Prediction 3 Probability
0 0.67
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_low

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.754307

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.005861504062
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 1.58345
  4. ema21 : 1.601
  5. ema50 : 1.62216
  6. ema100 : 1.64459
  7. price_ema9_diff : 0.00147999
  8. ema9_ema21_diff : -0.0109601
  9. ema21_ema50_diff : -0.0130454
  10. price_ema100_diff : -0.0357481
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.415292
  14. adx : 0.323986
  15. kc_percentage : 0.320742
  16. kc_width_percentage : 0.0494994
  17. volume_ema_diff : -0.061469
  18. volume_ema1 : 760428.53896483
  19. volume_ema2 : 810232.79629537
    20. ¸
  20. 15m
  21. ema9 : 1.5711
  22. ema21 : 1.57372
  23. ema50 : 1.58873
  24. ema100 : 1.60443
  25. price_ema9_diff : 0.00935081
  26. ema9_ema21_diff : -0.00166126
  27. ema21_ema50_diff : -0.00944689
  28. price_ema100_diff : -0.0116151
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.499206
  32. adx : 0.41053
  33. kc_percentage : 0.800536
  34. kc_width_percentage : 0.0262983
  35. volume_ema_diff : -0.273646
  36. volume_ema1 : 164888.30661388
  37. volume_ema2 : 227008.19981907
    38. ¸
  38. 5m
  39. ema9 : 1.57687
  40. ema21 : 1.57293
  41. ema50 : 1.5719
  42. ema100 : 1.57821
  43. price_ema9_diff : 0.00566217
  44. ema9_ema21_diff : 0.00250147
  45. ema21_ema50_diff : 0.000656359
  46. price_ema100_diff : 0.00480822
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.653416
  50. adx : 0.15109
  51. kc_percentage : 1.01514
  52. kc_width_percentage : 0.0154875
  53. volume_ema_diff : 0.0368529
  54. volume_ema1 : 76014.253471122
  55. volume_ema2 : 73312.470980357
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    107915
  59. 5m_price_ema100_diff: 
    0.00327735
  60. 5m_price: 
    108269
  61. 5m_correlation_with_coin: 
    0.754307
  62. btc_indicators
  63. 15m_ema100: 
    108290
  64. 15m_price_ema100_diff: 
    -0.000696724
  65. 15m_price: 
    108214
  66. btc_indicators
  67. 1H_ema100: 
    109490
  68. 1H_price_ema100_diff: 
    -0.0111545
  69. 1H_price: 
    108269
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
01 Sep 2025
03:27:45		 01 Sep 2025
03:30:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.5858 1.5946 1.5726 1.5 0.3176
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 1.5858
  • Stop Loss: 1.5946
  • Take Profit: 1.5726

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.5946 - 1.5858 = 0.0087999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.5858 - 1.5726 = 0.0132

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0132 / 0.0087999999999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1442.9061 100 909.8916 14.43
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 0.0087999999999999

Taille de position = 8 / 0.0087999999999999 = 909.09

Taille de position USD = 909.09 x 1.5858 = 1441.63

Donc, tu peux acheter 909.09 avec un stoploss a 1.5946

Avec un position size USD de 1441.63$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 909.09 x 0.0087999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 909.09 x 0.0132 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 909.09
  • Taille de position USD 1441.63
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.83 % 12.01 $
SL % Target SL $ Target
0.55 % 8.01 $
PNL PNL %
-8.01 $ -0.55
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0026 % 180.68 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.5726
            [entry_price] => 1.5858
            [stop_loss] => 1.59548
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-01 03:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.5726
            [entry_price] => 1.5858
            [stop_loss] => 1.59636
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-01 03:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.5726
            [entry_price] => 1.5858
            [stop_loss] => 1.59724
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-01 03:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.5726
            [entry_price] => 1.5858
            [stop_loss] => 1.599
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-01 03:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0
            [max_drawdown] => 0.0655
            [rr_ratio] => 0
            [high] => 1.65130000
            [low] => 1.58580000
            [mfe_pct] => 0
            [mae_pct] => 4.13
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 24
            [start_at] => 2025-09-01T03:27:45-04:00
            [end_at] => 2025-09-01T05:27:45-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0108
            [max_drawdown] => 0.0655
            [rr_ratio] => 0.16
            [high] => 1.65130000
            [low] => 1.57500000
            [mfe_pct] => 0.68
            [mae_pct] => 4.13
            [mfe_mae_ratio] => 0.16
            [candles_analyzed] => 84
            [start_at] => 2025-09-01T03:27:45-04:00
            [end_at] => 2025-09-01T10:27:45-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.58980000
            [high_after] => 1.65130000
            [low_before] => 1.55180000
            [low_after] => 1.57860000
            [is_new_high] => 
            [is_new_low] => 
        )

)