Short Trade on TIA

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Short Trade on TIA 16 Sep 2025 at 02:00:53

Take profit at 1.6834 (0.71 %) and Stop Loss at 1.7014 (0.35 %)

Short Trade on TIA

The 16 Sep 2025 at 02:00:53

With 1331.3953 TIA at 1.6954$ per unit.

Position size of 2257.2477 $

Take profit at 1.6834 (0.71 %) and Stop Loss at 1.7014 (0.35 %)

That's a 2 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -70

ML Pullback Score: 1.25

Prediction Score: 1

Prediction 1	Probability
Weak Trade	0.83

Prediction 2	Probability
0	0.53

Prediction 3	Probability
1	0.5

BTC Market Regime	Coin Market Regime
ml_regime : neutral rules_regime : bull_low rules_regime_5m : range_low	1H_regime : bear_high 15m_regime : range_medium 5m_regime : bull_low

BTC Market Regime

Coin Market Regime

ml_regime : neutral

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : bull_low

BTC Correlation	Score
5m : 0.779966 15m : 0.06052 1H : 0.055766	0

BTC Correlation

Score

5m : 0.779966

15m : 0.06052

1H : 0.055766

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.16
atr: 0.004005822439

Details

score: 1.16
1H
ema9 : 1.68698
ema21 : 1.69736
ema50 : 1.73326
ema100 : 1.76586
price_ema9_diff : 0.00498822
ema9_ema21_diff : -0.00611252
ema21_ema50_diff : -0.0207133
price_ema100_diff : -0.0399034
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0242267
ema_slope_21 : -0.112275
ema_slope_50 : -0.135503
ema_slope_100 : -0.0998772
rsi : 0.453553
adx : 0.450742
kc_percentage : 0.488914
kc_width_percentage : 0.0381154
volume_ema_diff : -0.488424
volume_ema1 : 404686.78778273
volume_ema2 : 791059.0218083
regime : bear_high
15m
ema9 : 1.68628
ema21 : 1.68366
ema50 : 1.68759
ema100 : 1.70339
price_ema9_diff : 0.00540547
ema9_ema21_diff : 0.00155575
ema21_ema50_diff : -0.00232879
price_ema100_diff : -0.00469368
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : 0.0311686
ema_slope_21 : -0.000140153
ema_slope_50 : -0.0161203
ema_slope_100 : -0.0285451
rsi : 0.614832
adx : 0.219614
kc_percentage : 0.88905
kc_width_percentage : 0.0177591
volume_ema_diff : -0.290455
volume_ema1 : 105942.3805493
volume_ema2 : 149310.42429612
regime : range_medium
5m
ema9 : 1.69007
ema21 : 1.68482
ema50 : 1.68238
ema100 : 1.68482
price_ema9_diff : 0.00315116
ema9_ema21_diff : 0.00311389
ema21_ema50_diff : 0.00145366
price_ema100_diff : 0.00627897
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : 0.0739187
ema_slope_21 : 0.0468838
ema_slope_50 : 0.0180345
ema_slope_100 : 0.00416833
rsi : 0.703854
adx : 0.188226
kc_percentage : 1.15908
kc_width_percentage : 0.00921344
volume_ema_diff : -0.523578
volume_ema1 : 22333.13348074
volume_ema2 : 46876.842551104
regime : bull_low
btc_indicators
btc_indicators
5m_ema100:
```
115348
```
5m_price_ema100_diff:
```
0.00460421
```
5m_price:
```
115879
```
5m_correlation_with_coin:
```
0.779966
```
btc_indicators
15m_ema100:
```
115352
```
15m_price_ema100_diff:
```
0.00456714
```
15m_price:
```
115879
```
15m_correlation_with_coin:
```
0.06052
```
btc_indicators
1H_ema100:
```
115396
```
1H_price_ema100_diff:
```
0.00418488
```
1H_price:
```
115879
```
1H_correlation_with_coin:
```
0.055766
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
16 Sep 2025 02:00:53	16 Sep 2025 02:15:00	14 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.6954	1.7014	1.6834	2	0.3216

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 1.6954
Stop Loss: 1.7014
Take Profit: 1.6834

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.7014 - 1.6954 = 0.006
Récompense (distance jusqu'au take profit):

E - TP = 1.6954 - 1.6834 = 0.012
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.012 / 0.006 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
2257.2477	100	1331.3953	22.57

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 0.006

Taille de position = 8 / 0.006 = 1333.33

Taille de position USD = 1333.33 x 1.6954 = 2260.53

Donc, tu peux acheter 1333.33 avec un stoploss a 1.7014

Avec un position size USD de 2260.53$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1333.33 x 0.006 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1333.33 x 0.012 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position 1333.33
Taille de position USD 2260.53
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
0.71 %	15.98 $

SL % Target	SL $ Target
0.35 %	7.99 $

PNL	PNL %
-7.99 $	-0.35

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.3952 %	111.67 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.6834
            [entry_price] => 1.6954
            [stop_loss] => 1.702
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-16 02:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.6834
            [entry_price] => 1.6954
            [stop_loss] => 1.7026
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-16 02:35:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 1.6834
            [entry_price] => 1.6954
            [stop_loss] => 1.7032
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-16 02:35:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 1.6834
            [entry_price] => 1.6954
            [stop_loss] => 1.7044
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-16 02:35:00
            [result] => win
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0138
            [max_drawdown] => 0.0122
            [rr_ratio] => 1.13
            [high] => 1.70760000
            [low] => 1.68160000
            [mfe_pct] => 0.81
            [mae_pct] => 0.72
            [mfe_mae_ratio] => 1.13
            [candles_analyzed] => 24
            [start_at] => 2025-09-16T02:00:53-04:00
            [end_at] => 2025-09-16T04:00:53-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0138
            [max_drawdown] => 0.0239
            [rr_ratio] => 0.58
            [high] => 1.71930000
            [low] => 1.68160000
            [mfe_pct] => 0.81
            [mae_pct] => 1.41
            [mfe_mae_ratio] => 0.58
            [candles_analyzed] => 84
            [start_at] => 2025-09-16T02:00:53-04:00
            [end_at] => 2025-09-16T09:00:53-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.69860000
            [high_after] => 1.71930000
            [low_before] => 1.65940000
            [low_after] => 1.68160000
            [is_new_high] => 
            [is_new_low] => 
        )

)