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Short Trade on TIA

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Short Trade on TIA 01 Sep 2025 at 19:57:15

Take profit at 1.5348 (0.91 %) and Stop Loss at 1.5583 (0.61 %)

Short Trade on TIA

The 01 Sep 2025 at 19:57:15

With 849.858 TIA at 1.5489$ per unit.

Position size of 1316.3451 $

Take profit at 1.5348 (0.91 %) and Stop Loss at 1.5583 (0.61 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.54
Prediction Score: 1
Prediction 1 Probability
Strong Trade
0.6
Prediction 2 Probability
0 0.77
Prediction 3 Probability
0 0.61
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.723436

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.006275558007
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 1.55438
  4. ema21 : 1.57326
  5. ema50 : 1.59863
  6. ema100 : 1.62468
  7. price_ema9_diff : -0.00352693
  8. ema9_ema21_diff : -0.012002
  9. ema21_ema50_diff : -0.0158706
  10. price_ema100_diff : -0.046643
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.408268
  14. adx : 0.29172
  15. kc_percentage : 0.274094
  16. kc_width_percentage : 0.0660758
  17. volume_ema_diff : 0.166917
  18. volume_ema1 : 1447906.4985925
  19. volume_ema2 : 1240795.8675596
    20. ¸
  20. 15m
  21. ema9 : 1.53739
  22. ema21 : 1.54413
  23. ema50 : 1.56052
  24. ema100 : 1.57524
  25. price_ema9_diff : 0.00748355
  26. ema9_ema21_diff : -0.00436433
  27. ema21_ema50_diff : -0.0105022
  28. price_ema100_diff : -0.0167257
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.49446
  32. adx : 0.331111
  33. kc_percentage : 0.607123
  34. kc_width_percentage : 0.0330415
  35. volume_ema_diff : -0.641235
  36. volume_ema1 : 144116.12379505
  37. volume_ema2 : 401701.25190414
    38. ¸
  38. 5m
  39. ema9 : 1.5419
  40. ema21 : 1.5367
  41. ema50 : 1.54072
  42. ema100 : 1.55056
  43. price_ema9_diff : 0.00453741
  44. ema9_ema21_diff : 0.00338251
  45. ema21_ema50_diff : -0.00260921
  46. price_ema100_diff : -0.001076
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.631202
  50. adx : 0.287381
  51. kc_percentage : 1.0151
  52. kc_width_percentage : 0.0150869
  53. volume_ema_diff : -0.623118
  54. volume_ema1 : 43827.195221417
  55. volume_ema2 : 116288.94492365
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108598
  59. 5m_price_ema100_diff: 
    0.00468045
  60. 5m_price: 
    109106
  61. 5m_correlation_with_coin: 
    0.723436
  62. btc_indicators
  63. 15m_ema100: 
    108644
  64. 15m_price_ema100_diff: 
    0.00447071
  65. 15m_price: 
    109130
  66. btc_indicators
  67. 1H_ema100: 
    109200
  68. 1H_price_ema100_diff: 
    -0.000857372
  69. 1H_price: 
    109106
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
01 Sep 2025
19:57:15		 01 Sep 2025
21:40:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.5489 1.5583 1.5348 1.5 0.3367
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 1.5489
  • Stop Loss: 1.5583
  • Take Profit: 1.5348

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.5583 - 1.5489 = 0.0094000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.5489 - 1.5348 = 0.0141

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0141 / 0.0094000000000001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1316.3451 100 849.858 13.16
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 0.0094000000000001

Taille de position = 8 / 0.0094000000000001 = 851.06

Taille de position USD = 851.06 x 1.5489 = 1318.21

Donc, tu peux acheter 851.06 avec un stoploss a 1.5583

Avec un position size USD de 1318.21$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 851.06 x 0.0094000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 851.06 x 0.0141 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 851.06
  • Taille de position USD 1318.21
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.91 % 11.98 $
SL % Target SL $ Target
0.61 % 7.99 $
PNL PNL %
-7.99 $ -0.61
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9232 % 152.12 % 16

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.5348
            [entry_price] => 1.5489
            [stop_loss] => 1.55924
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-01 21:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.5348
            [entry_price] => 1.5489
            [stop_loss] => 1.56018
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-01 21:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.5348
            [entry_price] => 1.5489
            [stop_loss] => 1.56112
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-01 21:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.5348
            [entry_price] => 1.5489
            [stop_loss] => 1.563
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-01 21:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0093999999999999
            [max_drawdown] => 0.0179
            [rr_ratio] => 0.53
            [high] => 1.56680000
            [low] => 1.53950000
            [mfe_pct] => 0.61
            [mae_pct] => 1.16
            [mfe_mae_ratio] => 0.53
            [candles_analyzed] => 24
            [start_at] => 2025-09-01T19:57:15-04:00
            [end_at] => 2025-09-01T21:57:15-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0093999999999999
            [max_drawdown] => 0.0488
            [rr_ratio] => 0.19
            [high] => 1.59770000
            [low] => 1.53950000
            [mfe_pct] => 0.61
            [mae_pct] => 3.15
            [mfe_mae_ratio] => 0.19
            [candles_analyzed] => 84
            [start_at] => 2025-09-01T19:57:15-04:00
            [end_at] => 2025-09-02T02:57:15-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.58720000
            [high_after] => 1.58670000
            [low_before] => 1.50110000
            [low_after] => 1.53950000
            [is_new_high] => 
            [is_new_low] => 
        )

)