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Short Trade on TIA

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Short Trade on TIA 23 Sep 2025 at 02:59:44

Take profit at 1.4888 (0.98 %) and Stop Loss at 1.511 (0.49 %)

Short Trade on TIA

The 23 Sep 2025 at 02:59:44

With 1083.3227 TIA at 1.5036$ per unit.

Position size of 1628.884 $

Take profit at 1.4888 (0.98 %) and Stop Loss at 1.511 (0.49 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -60
ML Pullback Score: 2.61
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.86
Prediction 2 Probability
1 0.48
Prediction 3 Probability
0 0.91
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 : 0.651926

15m : -0.043157

1H : 0.126037

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.29
  4. atr: 0.004923125274
Details
  1. score: 1.29
  2. 1H
  3. ema9 : 1.48612
  4. ema21 : 1.50409
  5. ema50 : 1.56599
  6. ema100 : 1.63337
  7. price_ema9_diff : 0.0117572
  8. ema9_ema21_diff : -0.0119436
  9. ema21_ema50_diff : -0.0395299
  10. price_ema100_diff : -0.0794508
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0758773
  14. ema_slope_21 : -0.219292
  15. ema_slope_50 : -0.256477
  16. ema_slope_100 : -0.199888
  17. rsi : 0.454822
  18. adx : 0.683766
  19. kc_percentage : 0.519452
  20. kc_width_percentage : 0.0560392
  21. volume_ema_diff : -0.00966519
  22. volume_ema1 : 990135.11782133
  23. volume_ema2 : 999798.36656354
  24. chop : 70.273
  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 : 0.0118303
  32. ema9_ema21_diff : 0.00182212
  33. ema21_ema50_diff : -0.00157028
  34. price_ema100_diff : 0.00896771
  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 : 1.08265
  44. kc_width_percentage : 0.0231302
  45. volume_ema_diff : -0.496483
  46. volume_ema1 : 207661.49256493
  47. volume_ema2 : 412422.26684176
  48. chop : 48.7766
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 1.4941
  52. ema21 : 1.48738
  53. ema50 : 1.48345
  54. ema100 : 1.48502
  55. price_ema9_diff : 0.00635614
  56. ema9_ema21_diff : 0.00451424
  57. ema21_ema50_diff : 0.00265042
  58. price_ema100_diff : 0.0125091
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.101587
  62. ema_slope_21 : 0.0603934
  63. ema_slope_50 : 0.0255811
  64. ema_slope_100 : 0.00793729
  65. rsi : 0.735867
  66. adx : 0.241334
  67. kc_percentage : 1.29159
  68. kc_width_percentage : 0.0133237
  69. volume_ema_diff : 0.520994
  70. volume_ema1 : 128585.34388612
  71. volume_ema2 : 84540.32989061
  72. chop : 25.3087
  73. regime : bull_low_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    112486
  77. 5m_price_ema100_diff: 
    0.00418157
  78. 5m_price: 
    112956
  79. 5m_correlation_with_coin: 
    0.651926
  80. btc_indicators
  81. 15m_ema100: 
    112564
  82. 15m_price_ema100_diff: 
    0.00366611
  83. 15m_price: 
    112977
  84. 15m_correlation_with_coin: 
    -0.043157
  85. btc_indicators
  86. 1H_ema100: 
    114504
  87. 1H_price_ema100_diff: 
    -0.0135213
  88. 1H_price: 
    112956
  89. 1H_correlation_with_coin: 
    0.126037
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
23 Sep 2025
02:59:44		 23 Sep 2025
03:20:00		 20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.5036 1.511 1.4888 2 0.3158
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 1.5036
  • Stop Loss: 1.511
  • Take Profit: 1.4888

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.511 - 1.5036 = 0.0073999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.5036 - 1.4888 = 0.0148

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0148 / 0.0073999999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
1628.884 100 1083.3227 16.29
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 0.0073999999999999

Taille de position = 8 / 0.0073999999999999 = 1081.08

Taille de position USD = 1081.08 x 1.5036 = 1625.51

Donc, tu peux acheter 1081.08 avec un stoploss a 1.511

Avec un position size USD de 1625.51$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1081.08 x 0.0073999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1081.08 x 0.0148 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 1081.08
  • Taille de position USD 1625.51
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.98 % 16.03 $
SL % Target SL $ Target
0.49 % 8.02 $
PNL PNL %
-8.02 $ -0.49
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4922 % 100 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.4888
            [entry_price] => 1.5036
            [stop_loss] => 1.51174
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-23 07:20:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 1.4888
            [entry_price] => 1.5036
            [stop_loss] => 1.51248
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-23 07:20:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 1.4888
            [entry_price] => 1.5036
            [stop_loss] => 1.51322
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-23 07:20:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 1.4888
            [entry_price] => 1.5036
            [stop_loss] => 1.5147
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-23 07:20:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0075000000000001
            [max_drawdown] => 0.0073999999999999
            [rr_ratio] => 1.01
            [high] => 1.51100000
            [low] => 1.49610000
            [mfe_pct] => 0.5
            [mae_pct] => 0.49
            [mfe_mae_ratio] => 1.01
            [candles_analyzed] => 24
            [start_at] => 2025-09-23T02:59:44-04:00
            [end_at] => 2025-09-23T04:59:44-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0222
            [max_drawdown] => 0.0073999999999999
            [rr_ratio] => 3
            [high] => 1.51100000
            [low] => 1.48140000
            [mfe_pct] => 1.48
            [mae_pct] => 0.49
            [mfe_mae_ratio] => 3
            [candles_analyzed] => 84
            [start_at] => 2025-09-23T02:59:44-04:00
            [end_at] => 2025-09-23T09:59:44-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.50450000
            [high_after] => 1.51100000
            [low_before] => 1.45660000
            [low_after] => 1.48140000
            [is_new_high] => 
            [is_new_low] => 
        )

)