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Short Trade on TIA

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Short Trade on TIA 23 Sep 2025 at 02:40:05

Take profit at 1.4828 (0.95 %) and Stop Loss at 1.5041 (0.47 %)

Short Trade on TIA

The 23 Sep 2025 at 02:40:05

With 1128.4547 TIA at 1.497$ per unit.

Position size of 1689.2967 $

Take profit at 1.4828 (0.95 %) and Stop Loss at 1.5041 (0.47 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.94
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.89
Prediction 2 Probability
0 0.86
Prediction 3 Probability
0 0.78
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : bull_low_confirmed
BTC Correlation Score

5m : 0.122072

15m : -0.050828

1H : -0.100058

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.28
  4. atr: 0.004726227218
Details
  1. score: 1.28
  2. 1H
  3. ema9 : 1.4848
  4. ema21 : 1.50349
  5. ema50 : 1.56573
  6. ema100 : 1.63324
  7. price_ema9_diff : 0.00821166
  8. ema9_ema21_diff : -0.0124273
  9. ema21_ema50_diff : -0.0397543
  10. price_ema100_diff : -0.0834182
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0832117
  14. ema_slope_21 : -0.222529
  15. ema_slope_50 : -0.257812
  16. ema_slope_100 : -0.200539
  17. rsi : 0.432368
  18. adx : 0.687821
  19. kc_percentage : 0.447205
  20. kc_width_percentage : 0.0548166
  21. volume_ema_diff : -0.14076
  22. volume_ema1 : 844326.3920685
  23. volume_ema2 : 982644.39882791
  24. chop : 70.8625
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 1.4828
  28. ema21 : 1.48175
  29. ema50 : 1.48628
  30. ema100 : 1.49861
  31. price_ema9_diff : 0.00956973
  32. ema9_ema21_diff : 0.000712123
  33. ema21_ema50_diff : -0.00304756
  34. price_ema100_diff : -0.00107908
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0219221
  38. ema_slope_21 : -0.0047469
  39. ema_slope_50 : -0.0190362
  40. ema_slope_100 : -0.0271197
  41. rsi : 0.594748
  42. adx : 0.256824
  43. kc_percentage : 0.951202
  44. kc_width_percentage : 0.0226637
  45. volume_ema_diff : 0.00745464
  46. volume_ema1 : 227584.9103042
  47. volume_ema2 : 225900.8991099
  48. chop : 54.8478
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 1.48661
  52. ema21 : 1.48204
  53. ema50 : 1.48083
  54. ema100 : 1.48407
  55. price_ema9_diff : 0.00698593
  56. ema9_ema21_diff : 0.00308106
  57. ema21_ema50_diff : 0.000820551
  58. price_ema100_diff : 0.00870778
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0576013
  62. ema_slope_21 : 0.0290333
  63. ema_slope_50 : 0.00806922
  64. ema_slope_100 : -0.00209348
  65. rsi : 0.704416
  66. adx : 0.18836
  67. kc_percentage : 1.27785
  68. kc_width_percentage : 0.0126732
  69. volume_ema_diff : 0.566664
  70. volume_ema1 : 125244.52281247
  71. volume_ema2 : 79943.432517589
  72. chop : 32.2383
  73. regime : bull_low_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    112458
  77. 5m_price_ema100_diff: 
    0.00408761
  78. 5m_price: 
    112918
  79. 5m_correlation_with_coin: 
    0.122072
  80. btc_indicators
  81. 15m_ema100: 
    112652
  82. 15m_price_ema100_diff: 
    0.00263761
  83. 15m_price: 
    112949
  84. 15m_correlation_with_coin: 
    -0.050828
  85. btc_indicators
  86. 1H_ema100: 
    114504
  87. 1H_price_ema100_diff: 
    -0.0138484
  88. 1H_price: 
    112918
  89. 1H_correlation_with_coin: 
    -0.100058
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
23 Sep 2025
02:40:05		 23 Sep 2025
02:55:00		 14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.497 1.5041 1.4828 2 0.3226
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 1.497
  • Stop Loss: 1.5041
  • Take Profit: 1.4828

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.5041 - 1.497 = 0.0070999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.497 - 1.4828 = 0.0142

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0142 / 0.0070999999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
1689.2967 100 1128.4547 16.89
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 0.0070999999999999

Taille de position = 8 / 0.0070999999999999 = 1126.76

Taille de position USD = 1126.76 x 1.497 = 1686.76

Donc, tu peux acheter 1126.76 avec un stoploss a 1.5041

Avec un position size USD de 1686.76$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1126.76 x 0.0070999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1126.76 x 0.0142 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 1126.76
  • Taille de position USD 1686.76
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.95 % 16.02 $
SL % Target SL $ Target
0.47 % 8.01 $
PNL PNL %
-8.01 $ -0.47
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.501 % 105.63 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.4828
            [entry_price] => 1.497
            [stop_loss] => 1.50481
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-23 03:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.4828
            [entry_price] => 1.497
            [stop_loss] => 1.50552
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-23 03:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.4828
            [entry_price] => 1.497
            [stop_loss] => 1.50623
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-23 03:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.4828
            [entry_price] => 1.497
            [stop_loss] => 1.50765
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-23 03:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0047000000000001
            [max_drawdown] => 0.014
            [rr_ratio] => 0.34
            [high] => 1.51100000
            [low] => 1.49230000
            [mfe_pct] => 0.31
            [mae_pct] => 0.94
            [mfe_mae_ratio] => 0.34
            [candles_analyzed] => 24
            [start_at] => 2025-09-23T02:40:05-04:00
            [end_at] => 2025-09-23T04:40:05-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0156
            [max_drawdown] => 0.014
            [rr_ratio] => 1.11
            [high] => 1.51100000
            [low] => 1.48140000
            [mfe_pct] => 1.04
            [mae_pct] => 0.94
            [mfe_mae_ratio] => 1.11
            [candles_analyzed] => 84
            [start_at] => 2025-09-23T02:40:05-04:00
            [end_at] => 2025-09-23T09:40:05-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.49900000
            [high_after] => 1.51100000
            [low_before] => 1.45660000
            [low_after] => 1.48140000
            [is_new_high] => 
            [is_new_low] => 
        )

)