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Short Trade on TIA

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Short Trade on TIA 01 Sep 2025 at 03:36:47

Take profit at 1.5834 (0.93 %) and Stop Loss at 1.6082 (0.62 %)

Short Trade on TIA

The 01 Sep 2025 at 03:36:47

With 805.7418 TIA at 1.5983$ per unit.

Position size of 1287.8172 $

Take profit at 1.5834 (0.93 %) and Stop Loss at 1.6082 (0.62 %)

That's a 1.51 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.41
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
0 0.56
Prediction 3 Probability
0 0.55
BTC Market Regime Coin Market Regime

ml_regime : range

rules_regime : bear_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.769548

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.22
  4. atr: 0.006619159021
Details
  1. score: 1.22
  2. 1H
  3. ema9 : 1.58595
  4. ema21 : 1.60214
  5. ema50 : 1.62265
  6. ema100 : 1.64483
  7. price_ema9_diff : 0.007783
  8. ema9_ema21_diff : -0.0101012
  9. ema21_ema50_diff : -0.0126433
  10. price_ema100_diff : -0.0282936
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.465247
  14. adx : 0.30956
  15. kc_percentage : 0.467456
  16. kc_width_percentage : 0.0530915
  17. volume_ema_diff : 0.0738801
  18. volume_ema1 : 885951.3351115
  19. volume_ema2 : 825000.18407733
    20. ¸
  20. 15m
  21. ema9 : 1.57857
  22. ema21 : 1.57699
  23. ema50 : 1.58954
  24. ema100 : 1.6043
  25. price_ema9_diff : 0.0124953
  26. ema9_ema21_diff : 0.0010012
  27. ema21_ema50_diff : -0.00789416
  28. price_ema100_diff : -0.00373998
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.616846
  32. adx : 0.371594
  33. kc_percentage : 0.948642
  34. kc_width_percentage : 0.0300753
  35. volume_ema_diff : -0.0991671
  36. volume_ema1 : 208185.10260036
  37. volume_ema2 : 231102.92272176
    38. ¸
  38. 5m
  39. ema9 : 1.58504
  40. ema21 : 1.57759
  41. ema50 : 1.57394
  42. ema100 : 1.5782
  43. price_ema9_diff : 0.00836358
  44. ema9_ema21_diff : 0.00471879
  45. ema21_ema50_diff : 0.00232073
  46. price_ema100_diff : 0.0127304
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.721808
  50. adx : 0.201421
  51. kc_percentage : 1.2156
  52. kc_width_percentage : 0.0177649
  53. volume_ema_diff : 0.524428
  54. volume_ema1 : 124862.07243976
  55. volume_ema2 : 81907.437478019
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    107933
  59. 5m_price_ema100_diff: 
    0.00699361
  60. 5m_price: 
    108688
  61. 5m_correlation_with_coin: 
    0.769548
  62. btc_indicators
  63. 15m_ema100: 
    108308
  64. 15m_price_ema100_diff: 
    0.0040864
  65. 15m_price: 
    108751
  66. btc_indicators
  67. 1H_ema100: 
    109498
  68. 1H_price_ema100_diff: 
    -0.00740208
  69. 1H_price: 
    108688
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
01 Sep 2025
03:36:47		 01 Sep 2025
03:45:00		 8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.5983 1.6082 1.5834 1.51 0.3375
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 1.5983
  • Stop Loss: 1.6082
  • Take Profit: 1.5834

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.6082 - 1.5983 = 0.0099

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.5983 - 1.5834 = 0.0149

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0149 / 0.0099 = 1.5051

📌 Position Size

Amount Margin Quantity Leverage
1287.8172 100 805.7418 12.88
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 0.0099

Taille de position = 8 / 0.0099 = 808.08

Taille de position USD = 808.08 x 1.5983 = 1291.55

Donc, tu peux acheter 808.08 avec un stoploss a 1.6082

Avec un position size USD de 1291.55$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 808.08 x 0.0099 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 808.08 x 0.0149 = 12.04

Si Take Profit atteint, tu gagneras 12.04$

Résumé

  • Taille de position 808.08
  • Taille de position USD 1291.55
  • Perte potentielle 8
  • Gain potentiel 12.04
  • Risk-Reward Ratio 1.5051

📌 Peformances

TP % Target TP $ Target
0.93 % 12.01 $
SL % Target SL $ Target
0.62 % 7.98 $
PNL PNL %
-7.98 $ -0.62
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7883 % 127.27 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.5834
            [entry_price] => 1.5983
            [stop_loss] => 1.60919
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-01 03:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.5834
            [entry_price] => 1.5983
            [stop_loss] => 1.61018
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-01 03:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.5834
            [entry_price] => 1.5983
            [stop_loss] => 1.61117
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-01 03:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.5834
            [entry_price] => 1.5983
            [stop_loss] => 1.61315
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-01 03:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0052000000000001
            [max_drawdown] => 0.053
            [rr_ratio] => 0.1
            [high] => 1.65130000
            [low] => 1.59310000
            [mfe_pct] => 0.33
            [mae_pct] => 3.32
            [mfe_mae_ratio] => 0.1
            [candles_analyzed] => 24
            [start_at] => 2025-09-01T03:36:47-04:00
            [end_at] => 2025-09-01T05:36:47-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0289
            [max_drawdown] => 0.053
            [rr_ratio] => 0.55
            [high] => 1.65130000
            [low] => 1.56940000
            [mfe_pct] => 1.81
            [mae_pct] => 3.32
            [mfe_mae_ratio] => 0.55
            [candles_analyzed] => 84
            [start_at] => 2025-09-01T03:36:47-04:00
            [end_at] => 2025-09-01T10:36:47-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.60170000
            [high_after] => 1.65130000
            [low_before] => 1.55180000
            [low_after] => 1.57860000
            [is_new_high] => 
            [is_new_low] => 
        )

)