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Short Trade on TIA

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Short Trade on TIA 23 Sep 2025 at 02:49:25

Take profit at 1.4834 (0.97 %) and Stop Loss at 1.5051 (0.48 %)

Short Trade on TIA

The 23 Sep 2025 at 02:49:25

With 1105.8055 TIA at 1.4979$ per unit.

Position size of 1656.386 $

Take profit at 1.4834 (0.97 %) and Stop Loss at 1.5051 (0.48 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.92
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.98
Prediction 2 Probability
0 0.81
Prediction 3 Probability
0 0.88
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
BTC Correlation Score

5m : 0.656183

15m : 0.286687

1H : -0.031274

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.004823030393
Details
  1. score: 1.17
  2. 1H
  3. ema9 : 1.48498
  4. ema21 : 1.50357
  5. ema50 : 1.56577
  6. ema100 : 1.63325
  7. price_ema9_diff : 0.00869552
  8. ema9_ema21_diff : -0.0123613
  9. ema21_ema50_diff : -0.0397237
  10. price_ema100_diff : -0.0828771
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0822116
  14. ema_slope_21 : -0.222088
  15. ema_slope_50 : -0.25763
  16. ema_slope_100 : -0.20045
  17. rsi : 0.435538
  18. adx : 0.687821
  19. kc_percentage : 0.457128
  20. kc_width_percentage : 0.0547837
  21. volume_ema_diff : -0.111772
  22. volume_ema1 : 876135.94184473
  23. volume_ema2 : 986386.69880158
  24. chop : 70.8625
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 1.48601
  28. ema21 : 1.48331
  29. ema50 : 1.48565
  30. ema100 : 1.49023
  31. price_ema9_diff : 0.00799455
  32. ema9_ema21_diff : 0.00182212
  33. ema21_ema50_diff : -0.00157028
  34. price_ema100_diff : 0.00514281
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0339214
  38. ema_slope_21 : 0.00324513
  39. ema_slope_50 : -0.0111565
  40. ema_slope_100 : -0.0124378
  41. rsi : 0.61799
  42. adx : 0.237246
  43. kc_percentage : 0.918762
  44. kc_width_percentage : 0.0232182
  45. volume_ema_diff : -0.499539
  46. volume_ema1 : 206322.32368176
  47. volume_ema2 : 412264.71756139
  48. chop : 48.7766
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 1.49026
  52. ema21 : 1.48458
  53. ema50 : 1.48205
  54. ema100 : 1.48458
  55. price_ema9_diff : 0.0051257
  56. ema9_ema21_diff : 0.0038238
  57. ema21_ema50_diff : 0.00170951
  58. price_ema100_diff : 0.00896682
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0738535
  62. ema_slope_21 : 0.0416499
  63. ema_slope_50 : 0.0152156
  64. ema_slope_100 : 0.00190591
  65. rsi : 0.695847
  66. adx : 0.213365
  67. kc_percentage : 1.16866
  68. kc_width_percentage : 0.0130203
  69. volume_ema_diff : 0.0522739
  70. volume_ema1 : 82170.154297966
  71. volume_ema2 : 78088.17536748
  72. chop : 32.0086
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    112466
  77. 5m_price_ema100_diff: 
    0.00419636
  78. 5m_price: 
    112938
  79. 5m_correlation_with_coin: 
    0.656183
  80. btc_indicators
  81. 15m_ema100: 
    112563
  82. 15m_price_ema100_diff: 
    0.00333262
  83. 15m_price: 
    112938
  84. 15m_correlation_with_coin: 
    0.286687
  85. btc_indicators
  86. 1H_ema100: 
    114504
  87. 1H_price_ema100_diff: 
    -0.013672
  88. 1H_price: 
    112938
  89. 1H_correlation_with_coin: 
    -0.031274
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
23 Sep 2025
02:49:25		 23 Sep 2025
03:05:00		 15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.4979 1.5051 1.4834 2.01 0.3059
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 1.4979
  • Stop Loss: 1.5051
  • Take Profit: 1.4834

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.5051 - 1.4979 = 0.0072000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.4979 - 1.4834 = 0.0145

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0145 / 0.0072000000000001 = 2.0139

📌 Position Size

Amount Margin Quantity Leverage
1656.386 100 1105.8055 16.56
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 0.0072000000000001

Taille de position = 8 / 0.0072000000000001 = 1111.11

Taille de position USD = 1111.11 x 1.4979 = 1664.33

Donc, tu peux acheter 1111.11 avec un stoploss a 1.5051

Avec un position size USD de 1664.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1111.11 x 0.0072000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1111.11 x 0.0145 = 16.11

Si Take Profit atteint, tu gagneras 16.11$

Résumé

  • Taille de position 1111.11
  • Taille de position USD 1664.33
  • Perte potentielle 8
  • Gain potentiel 16.11
  • Risk-Reward Ratio 2.0139

📌 Peformances

TP % Target TP $ Target
0.97 % 16.03 $
SL % Target SL $ Target
0.48 % 7.96 $
PNL PNL %
-7.96 $ -0.48
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.494 % 102.77 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.4834
            [entry_price] => 1.4979
            [stop_loss] => 1.50582
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-23 03:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.4834
            [entry_price] => 1.4979
            [stop_loss] => 1.50654
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-23 03:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.4834
            [entry_price] => 1.4979
            [stop_loss] => 1.50726
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-23 03:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.4834
            [entry_price] => 1.4979
            [stop_loss] => 1.5087
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-23 03:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0025999999999999
            [max_drawdown] => 0.0131
            [rr_ratio] => 0.2
            [high] => 1.51100000
            [low] => 1.49530000
            [mfe_pct] => 0.17
            [mae_pct] => 0.87
            [mfe_mae_ratio] => 0.2
            [candles_analyzed] => 24
            [start_at] => 2025-09-23T02:49:25-04:00
            [end_at] => 2025-09-23T04:49:25-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0165
            [max_drawdown] => 0.0131
            [rr_ratio] => 1.26
            [high] => 1.51100000
            [low] => 1.48140000
            [mfe_pct] => 1.1
            [mae_pct] => 0.87
            [mfe_mae_ratio] => 1.26
            [candles_analyzed] => 84
            [start_at] => 2025-09-23T02:49:25-04:00
            [end_at] => 2025-09-23T09:49:25-04:00
        )

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

)