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Short Trade on TIA

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Short Trade on TIA 06 Sep 2025 at 10:03:04

Take profit at 1.5912 (0.52 %) and Stop Loss at 1.6037 (0.26 %)

Short Trade on TIA

The 06 Sep 2025 at 10:03:04

With 1918.9019 TIA at 1.5995$ per unit.

Position size of 3069.2836 $

Take profit at 1.5912 (0.52 %) and Stop Loss at 1.6037 (0.26 %)

That's a 1.98 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.51
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
1 0.5
Prediction 3 Probability
0 0.79
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : range_high

15m_regime : range_low

5m_regime : range_low
BTC Correlation Score

5m : 0.499072

15m : 0.007197

1H : 0.219866

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.24
  4. atr: 0.002779367319
Details
  1. score: 1.24
  2. 1H
  3. ema9 : 1.596
  4. ema21 : 1.60088
  5. ema50 : 1.60133
  6. ema100 : 1.59882
  7. price_ema9_diff : 0.00219254
  8. ema9_ema21_diff : -0.00305024
  9. ema21_ema50_diff : -0.000279651
  10. price_ema100_diff : 0.000424634
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.119142
  14. ema_slope_21 : -0.0725022
  15. ema_slope_50 : -0.0217852
  16. ema_slope_100 : -0.00592611
  17. rsi : 0.487819
  18. adx : 0.218817
  19. kc_percentage : 0.473974
  20. kc_width_percentage : 0.0280329
  21. volume_ema_diff : -0.606821
  22. volume_ema1 : 242448.89124248
  23. volume_ema2 : 616637.52845703
  24. regime : range_high
    25. ¸
  25. 15m
  26. ema9 : 1.59225
  27. ema21 : 1.59185
  28. ema50 : 1.59706
  29. ema100 : 1.60657
  30. price_ema9_diff : 0.00455254
  31. ema9_ema21_diff : 0.000246462
  32. ema21_ema50_diff : -0.0032581
  33. price_ema100_diff : -0.00440217
  34. all_emas_in_trend : False
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : 0.00491565
  37. ema_slope_21 : -0.00379341
  38. ema_slope_50 : -0.0185903
  39. ema_slope_100 : -0.0215847
  40. rsi : 0.589126
  41. adx : 0.168983
  42. kc_percentage : 0.886996
  43. kc_width_percentage : 0.0124587
  44. volume_ema_diff : -0.414103
  45. volume_ema1 : 59902.32422855
  46. volume_ema2 : 102240.53952357
  47. regime : range_low
    48. ¸
  48. 5m
  49. ema9 : 1.59265
  50. ema21 : 1.59094
  51. ema50 : 1.59049
  52. ema100 : 1.59089
  53. price_ema9_diff : 0.00429801
  54. ema9_ema21_diff : 0.00107357
  55. ema21_ema50_diff : 0.00028097
  56. price_ema100_diff : 0.00541108
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : True
  59. ema_slope_9 : 0.0193402
  60. ema_slope_21 : 0.00517623
  61. ema_slope_50 : 0.00085458
  62. ema_slope_100 : -0.000497701
  63. rsi : 0.707315
  64. adx : 0.170475
  65. kc_percentage : 1.24426
  66. kc_width_percentage : 0.00713796
  67. volume_ema_diff : -0.095581
  68. volume_ema1 : 25625.687592811
  69. volume_ema2 : 28333.867311041
  70. regime : range_low
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    110748
  74. 5m_price_ema100_diff: 
    0.00118188
  75. 5m_price: 
    110879
  76. 5m_correlation_with_coin: 
    0.499072
  77. btc_indicators
  78. 15m_ema100: 
    111109
  79. 15m_price_ema100_diff: 
    -0.00207053
  80. 15m_price: 
    110879
  81. 15m_correlation_with_coin: 
    0.007197
  82. btc_indicators
  83. 1H_ema100: 
    110875
  84. 1H_price_ema100_diff: 
    3.76556E-5
  85. 1H_price: 
    110879
  86. 1H_correlation_with_coin: 
    0.219866
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
06 Sep 2025
10:03:04		 06 Sep 2025
10:05:00		 1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.5995 1.6037 1.5912 1.98 0.3051
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 1.5995
  • Stop Loss: 1.6037
  • Take Profit: 1.5912

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.6037 - 1.5995 = 0.0042

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.5995 - 1.5912 = 0.0083

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0083 / 0.0042 = 1.9762

📌 Position Size

Amount Margin Quantity Leverage
3069.2836 100 1918.9019 30.69
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 0.0042

Taille de position = 8 / 0.0042 = 1904.76

Taille de position USD = 1904.76 x 1.5995 = 3046.66

Donc, tu peux acheter 1904.76 avec un stoploss a 1.6037

Avec un position size USD de 3046.66$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1904.76 x 0.0042 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1904.76 x 0.0083 = 15.81

Si Take Profit atteint, tu gagneras 15.81$

Résumé

  • Taille de position 1904.76
  • Taille de position USD 3046.66
  • Perte potentielle 8
  • Gain potentiel 15.81
  • Risk-Reward Ratio 1.9762

📌 Peformances

TP % Target TP $ Target
0.52 % 15.93 $
SL % Target SL $ Target
0.26 % 8.06 $
PNL PNL %
-8.06 $ -0.26
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5377 % 204.76 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.5912
            [entry_price] => 1.5995
            [stop_loss] => 1.60412
            [rr_ratio] => 1.8
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-06 10:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.5912
            [entry_price] => 1.5995
            [stop_loss] => 1.60454
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-06 10:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.5912
            [entry_price] => 1.5995
            [stop_loss] => 1.60496
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-06 10:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.5912
            [entry_price] => 1.5995
            [stop_loss] => 1.6058
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-06 10:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0042
            [max_drawdown] => 0.0156
            [rr_ratio] => 0.27
            [high] => 1.61510000
            [low] => 1.59530000
            [mfe_pct] => 0.26
            [mae_pct] => 0.98
            [mfe_mae_ratio] => 0.27
            [candles_analyzed] => 24
            [start_at] => 2025-09-06T10:03:04-04:00
            [end_at] => 2025-09-06T12:03:04-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0113
            [max_drawdown] => 0.0231
            [rr_ratio] => 0.49
            [high] => 1.62260000
            [low] => 1.58820000
            [mfe_pct] => 0.71
            [mae_pct] => 1.44
            [mfe_mae_ratio] => 0.49
            [candles_analyzed] => 84
            [start_at] => 2025-09-06T10:03:04-04:00
            [end_at] => 2025-09-06T17:03:04-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.60460000
            [high_after] => 1.62260000
            [low_before] => 1.58350000
            [low_after] => 1.58820000
            [is_new_high] => 
            [is_new_low] => 
        )

)