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Short Trade on TIA

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Short Trade on TIA 14 Sep 2025 at 13:47:57

Take profit at 1.7728 (0.88 %) and Stop Loss at 1.7964 (0.44 %)

Short Trade on TIA

The 14 Sep 2025 at 13:47:57

With 1015.9318 TIA at 1.7885$ per unit.

Position size of 1816.9941 $

Take profit at 1.7728 (0.88 %) and Stop Loss at 1.7964 (0.44 %)

That's a 1.99 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 70
ML Pullback Score: 8
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.73
Prediction 2 Probability
0 0.7
Prediction 3 Probability
0 0.85
BTC Market Regime Coin Market Regime

ml_regime : range

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.595481

15m : -0.073656

1H : -0.071754

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.00524969612
Details
  1. score: 1.08
  2. 1H
  3. ema9 : 1.78653
  4. ema21 : 1.80869
  5. ema50 : 1.82285
  6. ema100 : 1.81826
  7. price_ema9_diff : 0.00109942
  8. ema9_ema21_diff : -0.0122526
  9. ema21_ema50_diff : -0.00776791
  10. price_ema100_diff : -0.0163677
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.261282
  14. ema_slope_21 : -0.190447
  15. ema_slope_50 : -0.0838884
  16. ema_slope_100 : -0.0297129
  17. rsi : 0.393863
  18. adx : 0.298437
  19. kc_percentage : 0.293161
  20. kc_width_percentage : 0.0509739
  21. volume_ema_diff : -0.156144
  22. volume_ema1 : 791137.9964584
  23. volume_ema2 : 937527.40343117
  24. regime : bear_high
    25. ¸
  25. 15m
  26. ema9 : 1.77823
  27. ema21 : 1.7787
  28. ema50 : 1.79443
  29. ema100 : 1.81104
  30. price_ema9_diff : 0.00577234
  31. ema9_ema21_diff : -0.000266659
  32. ema21_ema50_diff : -0.00876444
  33. price_ema100_diff : -0.012449
  34. all_emas_in_trend : True
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : 0.0226077
  37. ema_slope_21 : -0.0410466
  38. ema_slope_50 : -0.0620378
  39. ema_slope_100 : -0.0486376
  40. rsi : 0.549122
  41. adx : 0.370601
  42. kc_percentage : 0.747879
  43. kc_width_percentage : 0.0230332
  44. volume_ema_diff : -0.551126
  45. volume_ema1 : 105156.85544721
  46. volume_ema2 : 234268.28320824
  47. regime : bear_medium
    48. ¸
  48. 5m
  49. ema9 : 1.78229
  50. ema21 : 1.77687
  51. ema50 : 1.77576
  52. ema100 : 1.78516
  53. price_ema9_diff : 0.00347916
  54. ema9_ema21_diff : 0.00305118
  55. ema21_ema50_diff : 0.000628962
  56. price_ema100_diff : 0.0018654
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : True
  59. ema_slope_9 : 0.0575636
  60. ema_slope_21 : 0.0415616
  61. ema_slope_50 : 0.0120121
  62. ema_slope_100 : -0.00716741
  63. rsi : 0.682146
  64. adx : 0.276096
  65. kc_percentage : 1.08436
  66. kc_width_percentage : 0.0108295
  67. volume_ema_diff : -0.34842
  68. volume_ema1 : 43349.415911575
  69. volume_ema2 : 66529.753956209
  70. regime : range_low
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    115551
  74. 5m_price_ema100_diff: 
    -0.000133751
  75. 5m_price: 
    115536
  76. 5m_correlation_with_coin: 
    0.595481
  77. btc_indicators
  78. 15m_ema100: 
    115581
  79. 15m_price_ema100_diff: 
    -0.00039333
  80. 15m_price: 
    115536
  81. 15m_correlation_with_coin: 
    -0.073656
  82. btc_indicators
  83. 1H_ema100: 
    115224
  84. 1H_price_ema100_diff: 
    0.00270106
  85. 1H_price: 
    115536
  86. 1H_correlation_with_coin: 
    -0.071754
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
14 Sep 2025
13:47:57		 14 Sep 2025
14:45:00		 57 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.7885 1.7964 1.7728 1.99 0.3033
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 1.7885
  • Stop Loss: 1.7964
  • Take Profit: 1.7728

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.7964 - 1.7885 = 0.0079

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.7885 - 1.7728 = 0.0157

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0157 / 0.0079 = 1.9873

📌 Position Size

Amount Margin Quantity Leverage
1816.9941 100 1015.9318 18.17
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 0.0079

Taille de position = 8 / 0.0079 = 1012.66

Taille de position USD = 1012.66 x 1.7885 = 1811.14

Donc, tu peux acheter 1012.66 avec un stoploss a 1.7964

Avec un position size USD de 1811.14$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1012.66 x 0.0079 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1012.66 x 0.0157 = 15.9

Si Take Profit atteint, tu gagneras 15.9$

Résumé

  • Taille de position 1012.66
  • Taille de position USD 1811.14
  • Perte potentielle 8
  • Gain potentiel 15.9
  • Risk-Reward Ratio 1.9873

📌 Peformances

TP % Target TP $ Target
0.88 % 15.95 $
SL % Target SL $ Target
0.44 % 8.03 $
PNL PNL %
15.95 $ 0.88
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1621 % 36.7 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.7727
            [stop_loss] => 1.7964
            [rr_ratio] => 2
            [closed_at] => 2025-09-14 14:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.76875
            [stop_loss] => 1.7964
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-14 15:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.7648
            [stop_loss] => 1.7964
            [rr_ratio] => 3
            [closed_at] => 2025-09-14 17:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.76085
            [stop_loss] => 1.7964
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-14 19:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0232
            [max_drawdown] => 0.0029000000000001
            [rr_ratio] => 8
            [high] => 1.79140000
            [low] => 1.76530000
            [mfe_pct] => 1.3
            [mae_pct] => 0.16
            [mfe_mae_ratio] => 8
            [candles_analyzed] => 24
            [start_at] => 2025-09-14T13:47:57-04:00
            [end_at] => 2025-09-14T15:47:57-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0313
            [max_drawdown] => 0.0029000000000001
            [rr_ratio] => 10.79
            [high] => 1.79140000
            [low] => 1.75720000
            [mfe_pct] => 1.75
            [mae_pct] => 0.16
            [mfe_mae_ratio] => 10.79
            [candles_analyzed] => 84
            [start_at] => 2025-09-14T13:47:57-04:00
            [end_at] => 2025-09-14T20:47:57-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.79260000
            [high_after] => 1.79140000
            [low_before] => 1.74260000
            [low_after] => 1.75720000
            [is_new_high] => 
            [is_new_low] => 
        )

)