Short Trade on TIA

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Short Trade on TIA 20 Sep 2025 at 01:46:53

Take profit at 1.7119 (0.76 %) and Stop Loss at 1.7316 (0.38 %)

Short Trade on TIA

The 20 Sep 2025 at 01:46:53

With 1219.1294 TIA at 1.725$ per unit.

Position size of 2102.9983 $

Take profit at 1.7119 (0.76 %) and Stop Loss at 1.7316 (0.38 %)

That's a 1.98 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 2.71

Prediction Score: 2

Prediction 1	Probability
Weak Trade	0.7

Prediction 2	Probability
0	0.59

Prediction 3	Probability
1	0.5

BTC Market Regime	Coin Market Regime
ml_regime : range rules_regime : bear_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 : range

rules_regime : bear_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : bull_low

BTC Correlation	Score
5m : 0.571772 15m : -0.115185 1H : -0.073675	1

BTC Correlation

Score

5m : 0.571772

15m : -0.115185

1H : -0.073675

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.1
atr: 0.004374706388

Details

score: 1.1
1H
ema9 : 1.71542
ema21 : 1.73161
ema50 : 1.75023
ema100 : 1.74348
price_ema9_diff : 0.00557973
ema9_ema21_diff : -0.00934581
ema21_ema50_diff : -0.0106415
price_ema100_diff : -0.0105995
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.157432
ema_slope_21 : -0.187801
ema_slope_50 : -0.107221
ema_slope_100 : -0.0388807
rsi : 0.439286
adx : 0.442487
kc_percentage : 0.429976
kc_width_percentage : 0.0434219
volume_ema_diff : -0.259836
volume_ema1 : 778335.92718859
volume_ema2 : 1051572.5883062
chop : 64.726
regime : bear_high
15m
ema9 : 1.71545
ema21 : 1.7113
ema50 : 1.71778
ema100 : 1.73703
price_ema9_diff : 0.00556304
ema9_ema21_diff : 0.00242377
ema21_ema50_diff : -0.00377274
price_ema100_diff : -0.00692873
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : 0.0597256
ema_slope_21 : 0.0202088
ema_slope_50 : -0.0180372
ema_slope_100 : -0.0334967
rsi : 0.614989
adx : 0.267359
kc_percentage : 0.946907
kc_width_percentage : 0.0176645
volume_ema_diff : -0.618131
volume_ema1 : 98657.027282641
volume_ema2 : 258353.30303334
chop : 53.5683
regime : range_medium
5m
ema9 : 1.71902
ema21 : 1.71431
ema50 : 1.71
ema100 : 1.71092
price_ema9_diff : 0.00347675
ema9_ema21_diff : 0.0027444
ema21_ema50_diff : 0.00252248
price_ema100_diff : 0.00822612
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : 0.0407469
ema_slope_21 : 0.0361953
ema_slope_50 : 0.0208718
ema_slope_100 : 0.00755287
rsi : 0.666027
adx : 0.172011
kc_percentage : 1.09753
kc_width_percentage : 0.0100727
volume_ema_diff : -0.36004
volume_ema1 : 38743.950820588
volume_ema2 : 60541.300105479
chop : 50.575
regime : bull_low
btc_indicators
btc_indicators
5m_ema100:
```
115493
```
5m_price_ema100_diff:
```
0.000790655
```
5m_price:
```
115584
```
5m_correlation_with_coin:
```
0.571772
```
btc_indicators
15m_ema100:
```
115864
```
15m_price_ema100_diff:
```
-0.00241129
```
15m_price:
```
115584
```
15m_correlation_with_coin:
```
-0.115185
```
btc_indicators
1H_ema100:
```
116140
```
1H_price_ema100_diff:
```
-0.00478647
```
1H_price:
```
115584
```
1H_correlation_with_coin:
```
-0.073675
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
20 Sep 2025 01:46:53	20 Sep 2025 03:50:00	2 hours

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.725	1.7316	1.7119	1.98	0.3198

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 1.725
Stop Loss: 1.7316
Take Profit: 1.7119

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.7316 - 1.725 = 0.0065999999999999
Récompense (distance jusqu'au take profit):

E - TP = 1.725 - 1.7119 = 0.0131
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0131 / 0.0065999999999999 = 1.9848

📌 Position Size

Amount	Margin	Quantity	Leverage
2102.9983	100	1219.1294	21.03

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 0.0065999999999999

Taille de position = 8 / 0.0065999999999999 = 1212.12

Taille de position USD = 1212.12 x 1.725 = 2090.91

Donc, tu peux acheter 1212.12 avec un stoploss a 1.7316

Avec un position size USD de 2090.91$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1212.12 x 0.0065999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1212.12 x 0.0131 = 15.88

Si Take Profit atteint, tu gagneras 15.88$

Résumé

Taille de position 1212.12
Taille de position USD 2090.91
Perte potentielle 8
Gain potentiel 15.88
Risk-Reward Ratio 1.9848

📌 Peformances

TP % Target	TP $ Target
0.76 %	15.97 $

SL % Target	SL $ Target
0.38 %	8.05 $

PNL	PNL %
-8.05 $	-0.38

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.4116 %	107.58 %	12

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.7119
            [entry_price] => 1.725
            [stop_loss] => 1.73226
            [rr_ratio] => 1.8
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-20 03:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.7119
            [entry_price] => 1.725
            [stop_loss] => 1.73292
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-20 03:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.7119
            [entry_price] => 1.725
            [stop_loss] => 1.73358
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-20 03:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.7119
            [entry_price] => 1.725
            [stop_loss] => 1.7349
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-20 03:55:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0083000000000002
            [max_drawdown] => 0.006
            [rr_ratio] => 1.38
            [high] => 1.73100000
            [low] => 1.71670000
            [mfe_pct] => 0.48
            [mae_pct] => 0.35
            [mfe_mae_ratio] => 1.38
            [candles_analyzed] => 24
            [start_at] => 2025-09-20T01:46:53-04:00
            [end_at] => 2025-09-20T03:46:53-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0276
            [max_drawdown] => 0.0103
            [rr_ratio] => 2.68
            [high] => 1.73530000
            [low] => 1.69740000
            [mfe_pct] => 1.6
            [mae_pct] => 0.6
            [mfe_mae_ratio] => 2.68
            [candles_analyzed] => 84
            [start_at] => 2025-09-20T01:46:53-04:00
            [end_at] => 2025-09-20T08:46:53-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.72740000
            [high_after] => 1.73530000
            [low_before] => 1.69000000
            [low_after] => 1.69740000
            [is_new_high] => 
            [is_new_low] => 
        )

)