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Short Trade on TIA

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Short Trade on TIA 16 Sep 2025 at 02:09:33

Take profit at 1.6821 (0.73 %) and Stop Loss at 1.7007 (0.37 %)

Short Trade on TIA

The 16 Sep 2025 at 02:09:33

With 1287.7101 TIA at 1.6945$ per unit.

Position size of 2182.0248 $

Take profit at 1.6821 (0.73 %) and Stop Loss at 1.7007 (0.37 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -80
ML Pullback Score: 0.91
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.87
Prediction 2 Probability
0 0.69
Prediction 3 Probability
0 0.81
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 : range_low
BTC Correlation Score

5m : 0.768018

15m : 0.024006

1H : -0.021289

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.00414171898
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 1.6868
  4. ema21 : 1.69727
  5. ema50 : 1.73322
  6. ema100 : 1.76584
  7. price_ema9_diff : 0.00456191
  8. ema9_ema21_diff : -0.00617067
  9. ema21_ema50_diff : -0.0207406
  10. price_ema100_diff : -0.0404034
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0251133
  14. ema_slope_21 : -0.112671
  15. ema_slope_50 : -0.13567
  16. ema_slope_100 : -0.0999602
  17. rsi : 0.449222
  18. adx : 0.448183
  19. kc_percentage : 0.476702
  20. kc_width_percentage : 0.038773
  21. volume_ema_diff : -0.47484
  22. volume_ema1 : 416139.35007596
  23. volume_ema2 : 792406.38207809
  24. regime : bear_high
    25. ¸
  25. 15m
  26. ema9 : 1.6861
  27. ema21 : 1.68358
  28. ema50 : 1.68756
  29. ema100 : 1.70337
  30. price_ema9_diff : 0.00497903
  31. ema9_ema21_diff : 0.00149751
  32. ema21_ema50_diff : -0.00235641
  33. price_ema100_diff : -0.00521163
  34. all_emas_in_trend : False
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : 0.0302757
  37. ema_slope_21 : -0.000545106
  38. ema_slope_50 : -0.0162942
  39. ema_slope_100 : -0.028632
  40. rsi : 0.608336
  41. adx : 0.223432
  42. kc_percentage : 0.84947
  43. kc_width_percentage : 0.0184059
  44. volume_ema_diff : -0.220784
  45. volume_ema1 : 117394.94284253
  46. volume_ema2 : 150657.78456591
  47. regime : range_medium
    48. ¸
  48. 5m
  49. ema9 : 1.69129
  50. ema21 : 1.68588
  51. ema50 : 1.68292
  52. ema100 : 1.68497
  53. price_ema9_diff : 0.00189474
  54. ema9_ema21_diff : 0.00321181
  55. ema21_ema50_diff : 0.0017559
  56. price_ema100_diff : 0.00565452
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : True
  59. ema_slope_9 : 0.0714789
  60. ema_slope_21 : 0.0483471
  61. ema_slope_50 : 0.0198539
  62. ema_slope_100 : 0.00545516
  63. rsi : 0.658673
  64. adx : 0.208084
  65. kc_percentage : 1.00758
  66. kc_width_percentage : 0.00967273
  67. volume_ema_diff : -0.469829
  68. volume_ema1 : 24474.433854124
  69. volume_ema2 : 46163.301210212
  70. regime : range_low
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    115354
  74. 5m_price_ema100_diff: 
    0.00361936
  75. 5m_price: 
    115772
  76. 5m_correlation_with_coin: 
    0.768018
  77. btc_indicators
  78. 15m_ema100: 
    115350
  79. 15m_price_ema100_diff: 
    0.00365714
  80. 15m_price: 
    115772
  81. 15m_correlation_with_coin: 
    0.024006
  82. btc_indicators
  83. 1H_ema100: 
    115394
  84. 1H_price_ema100_diff: 
    0.00327522
  85. 1H_price: 
    115772
  86. 1H_correlation_with_coin: 
    -0.021289
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
16 Sep 2025
02:09:33		 16 Sep 2025
02:15:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.6945 1.7007 1.6821 2 0.3372
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 1.6945
  • Stop Loss: 1.7007
  • Take Profit: 1.6821

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.7007 - 1.6945 = 0.0062000000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.6945 - 1.6821 = 0.0124

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0124 / 0.0062000000000002 = 2

📌 Position Size

Amount Margin Quantity Leverage
2182.0248 100 1287.7101 21.82
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 0.0062000000000002

Taille de position = 8 / 0.0062000000000002 = 1290.32

Taille de position USD = 1290.32 x 1.6945 = 2186.45

Donc, tu peux acheter 1290.32 avec un stoploss a 1.7007

Avec un position size USD de 2186.45$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1290.32 x 0.0062000000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1290.32 x 0.0124 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 1290.32
  • Taille de position USD 2186.45
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.73 % 15.97 $
SL % Target SL $ Target
0.37 % 7.98 $
PNL PNL %
-7.98 $ -0.37
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4485 % 122.57 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.6821
            [entry_price] => 1.6945
            [stop_loss] => 1.70132
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-16 02:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.6821
            [entry_price] => 1.6945
            [stop_loss] => 1.70194
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-16 02:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.6821
            [entry_price] => 1.6945
            [stop_loss] => 1.70256
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-16 02:35:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 1.6821
            [entry_price] => 1.6945
            [stop_loss] => 1.7038
            [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] => 0.0129
            [max_drawdown] => 0.0172
            [rr_ratio] => 0.75
            [high] => 1.71170000
            [low] => 1.68160000
            [mfe_pct] => 0.76
            [mae_pct] => 1.02
            [mfe_mae_ratio] => 0.75
            [candles_analyzed] => 24
            [start_at] => 2025-09-16T02:09:33-04:00
            [end_at] => 2025-09-16T04:09:33-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0129
            [max_drawdown] => 0.0248
            [rr_ratio] => 0.52
            [high] => 1.71930000
            [low] => 1.68160000
            [mfe_pct] => 0.76
            [mae_pct] => 1.46
            [mfe_mae_ratio] => 0.52
            [candles_analyzed] => 84
            [start_at] => 2025-09-16T02:09:33-04:00
            [end_at] => 2025-09-16T09:09:33-04:00
        )

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

)