Short Trade on TIA 04 Sep 2025 at 19:04:58
Take profit at 1.5635 (0.69 %) and Stop Loss at 1.5799 (0.35 %)
Short Trade on TIA
The 04 Sep 2025 at 19:04:58
With 1466.3991 TIA at 1.5744$ per unit.
Position size of 2308.6987 $
Take profit at 1.5635 (0.69 %) and Stop Loss at 1.5799 (0.35 %)
That's a 1.98 RR TradeResults
Status:
win
Trade Type:
sell
ML Trade Score: 70
ML Pullback Score: 4.65
Prediction Score: 0
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.94 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.89 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.95 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_medium rules_regime_5m : bull_low |
1H_regime : bear_high 15m_regime : range_medium 5m_regime : bull_low_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.724261 15m : 0.120496 1H : 0.105837 |
0 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.13
- atr: 0.003637027161
Details
- score: 1.13
- 1H
- ema9 : 1.56585
- ema21 : 1.57553
- ema50 : 1.58861
- ema100 : 1.59648
- price_ema9_diff : 0.0054584
- ema9_ema21_diff : -0.00614507
- ema21_ema50_diff : -0.00823527
- price_ema100_diff : -0.0138333
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.133502
- ema_slope_21 : -0.138867
- ema_slope_50 : -0.0813304
- ema_slope_100 : -0.0466335
- rsi : 0.467058
- adx : 0.269945
- kc_percentage : 0.494501
- kc_width_percentage : 0.0352315
- volume_ema_diff : -0.359321
- volume_ema1 : 427903.03125691
- volume_ema2 : 667889.91175285
- regime : bear_high ¸
- 15m
- ema9 : 1.56575
- ema21 : 1.56148
- ema50 : 1.56674
- ema100 : 1.58172
- price_ema9_diff : 0.00552185
- ema9_ema21_diff : 0.00273222
- ema21_ema50_diff : -0.0033572
- price_ema100_diff : -0.00463036
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0816315
- ema_slope_21 : 0.0327537
- ema_slope_50 : -0.0116884
- ema_slope_100 : -0.0270197
- rsi : 0.630214
- adx : 0.25609
- kc_percentage : 0.959422
- kc_width_percentage : 0.0177324
- volume_ema_diff : 0.294311
- volume_ema1 : 195691.65776123
- volume_ema2 : 151193.64918378
- regime : range_medium ¸
- 5m
- ema9 : 1.56809
- ema21 : 1.56447
- ema50 : 1.56032
- ema100 : 1.5598
- price_ema9_diff : 0.00402337
- ema9_ema21_diff : 0.00231102
- ema21_ema50_diff : 0.00265919
- price_ema100_diff : 0.00936015
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.0361416
- ema_slope_21 : 0.0314324
- ema_slope_50 : 0.0208764
- ema_slope_100 : 0.00965885
- rsi : 0.693212
- adx : 0.255327
- kc_percentage : 1.125
- kc_width_percentage : 0.00984034
- volume_ema_diff : 2.17232
- volume_ema1 : 164282.8465558
- volume_ema2 : 51786.310833605
- regime : bull_low_confirmed ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
110208
- 5m_price_ema100_diff:
0.0127562
- 5m_price:
111614
- 5m_correlation_with_coin:
0.724261
- btc_indicators
- 15m_ema100:
110632
- 15m_price_ema100_diff:
0.00887152
- 15m_price:
111614
- 15m_correlation_with_coin:
0.120496
- btc_indicators
- 1H_ema100:
110386
- 1H_price_ema100_diff:
0.0111199
- 1H_price:
111614
- 1H_correlation_with_coin:
0.105837
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 04 Sep 2025 19:04:58 |
04 Sep 2025 19:30:00 |
25 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.5744 | 1.5799 | 1.5635 | 1.98 | 0.3397 |
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 1.5744
- Stop Loss: 1.5799
- Take Profit: 1.5635
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 1.5799 - 1.5744 = 0.0055000000000001
-
Récompense (distance jusqu'au take profit):
E - TP = 1.5744 - 1.5635 = 0.0109
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0109 / 0.0055000000000001 = 1.9818
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2308.6987 | 100 | 1466.3991 | 23.09 |
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 0.0055000000000001
Taille de position = 8 / 0.0055000000000001 = 1454.55
Taille de position USD = 1454.55 x 1.5744 = 2290.04
Donc, tu peux acheter 1454.55 avec un stoploss a 1.5799
Avec un position size USD de 2290.04$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1454.55 x 0.0055000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1454.55 x 0.0109 = 15.85
Si Take Profit atteint, tu gagneras 15.85$
Résumé
- Taille de position 1454.55
- Taille de position USD 2290.04
- Perte potentielle 8
- Gain potentiel 15.85
- Risk-Reward Ratio 1.9818
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.69 % | 15.98 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.35 % | 8.07 $ |
| PNL | PNL % |
|---|---|
| 15.98 $ | 0.69 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0635 % | 18.18 % | 1 |
📌 ML Extra Data
Extra TP Data
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Extra SL data
Array
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Extra Pullback data
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[mfe_pct] => 1.34
[mae_pct] => 0.06
[mfe_mae_ratio] => 21.1
[candles_analyzed] => 24
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[end_at] => 2025-09-04T21:04:58-04:00
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[long_term] => Array
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[breakout] => Array
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