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Short Trade on TIA

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Short Trade on TIA 23 Sep 2025 at 03:09:10

Take profit at 1.4878 (1.02 %) and Stop Loss at 1.5109 (0.51 %)

Short Trade on TIA

The 23 Sep 2025 at 03:09:10

With 1041.2849 TIA at 1.5032$ per unit.

Position size of 1565.2595 $

Take profit at 1.4878 (1.02 %) and Stop Loss at 1.5109 (0.51 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -60
ML Pullback Score: 2.4
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.91
Prediction 2 Probability
0 0.72
Prediction 3 Probability
0 0.61
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 : bull_medium

5m_regime : bull_low
BTC Correlation Score

5m : 0.656515

15m : -0.06787

1H : 0.112267

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.005121876916
Details
  1. score: 1.12
  2. 1H
  3. ema9 : 1.48947
  4. ema21 : 1.50397
  5. ema50 : 1.56371
  6. ema100 : 1.63222
  7. price_ema9_diff : 0.00921275
  8. ema9_ema21_diff : -0.0096414
  9. ema21_ema50_diff : -0.0381997
  10. price_ema100_diff : -0.0790467
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0241483
  14. ema_slope_21 : -0.184023
  15. ema_slope_50 : -0.241185
  16. ema_slope_100 : -0.19488
  17. rsi : 0.453488
  18. adx : 0.658393
  19. kc_percentage : 0.514703
  20. kc_width_percentage : 0.052258
  21. volume_ema_diff : -0.292874
  22. volume_ema1 : 692268.5414254
  23. volume_ema2 : 978989.84586889
  24. chop : 69.0907
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 1.4903
  28. ema21 : 1.48556
  29. ema50 : 1.48668
  30. ema100 : 1.49166
  31. price_ema9_diff : 0.0086533
  32. ema9_ema21_diff : 0.00319116
  33. ema21_ema50_diff : -0.00075289
  34. price_ema100_diff : 0.0077332
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0559974
  38. ema_slope_21 : 0.0163398
  39. ema_slope_50 : -0.00539852
  40. ema_slope_100 : -0.0108619
  41. rsi : 0.646441
  42. adx : 0.236473
  43. kc_percentage : 0.984146
  44. kc_width_percentage : 0.0240668
  45. volume_ema_diff : 0.175936
  46. volume_ema1 : 245726.12931675
  47. volume_ema2 : 208962.03484381
  48. chop : 42.197
  49. regime : bull_medium
    50. ¸
  50. 5m
  51. ema9 : 1.49667
  52. ema21 : 1.48976
  53. ema50 : 1.48478
  54. ema100 : 1.48545
  55. price_ema9_diff : 0.00436242
  56. ema9_ema21_diff : 0.00463627
  57. ema21_ema50_diff : 0.00335628
  58. price_ema100_diff : 0.011947
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.115528
  62. ema_slope_21 : 0.0743454
  63. ema_slope_50 : 0.0345304
  64. ema_slope_100 : 0.0134332
  65. rsi : 0.693533
  66. adx : 0.27274
  67. kc_percentage : 1.11879
  68. kc_width_percentage : 0.0140175
  69. volume_ema_diff : 0.0122885
  70. volume_ema1 : 82783.653145616
  71. volume_ema2 : 81778.711236452
  72. chop : 24.9562
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    112497
  77. 5m_price_ema100_diff: 
    0.00364279
  78. 5m_price: 
    112907
  79. 5m_correlation_with_coin: 
    0.656515
  80. btc_indicators
  81. 15m_ema100: 
    112544
  82. 15m_price_ema100_diff: 
    0.0032218
  83. 15m_price: 
    112907
  84. 15m_correlation_with_coin: 
    -0.06787
  85. btc_indicators
  86. 1H_ema100: 
    114473
  87. 1H_price_ema100_diff: 
    -0.0136829
  88. 1H_price: 
    112907
  89. 1H_correlation_with_coin: 
    0.112267
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
23 Sep 2025
03:09:10		 23 Sep 2025
03:20:00		 10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.5032 1.5109 1.4878 2 0.3292
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 1.5032
  • Stop Loss: 1.5109
  • Take Profit: 1.4878

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.5109 - 1.5032 = 0.0076999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.5032 - 1.4878 = 0.0154

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0154 / 0.0076999999999998 = 2

📌 Position Size

Amount Margin Quantity Leverage
1565.2595 100 1041.2849 15.65
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 0.0076999999999998

Taille de position = 8 / 0.0076999999999998 = 1038.96

Taille de position USD = 1038.96 x 1.5032 = 1561.76

Donc, tu peux acheter 1038.96 avec un stoploss a 1.5109

Avec un position size USD de 1561.76$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1038.96 x 0.0076999999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1038.96 x 0.0154 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 1038.96
  • Taille de position USD 1561.76
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.02 % 16.04 $
SL % Target SL $ Target
0.51 % 8.02 $
PNL PNL %
-8.02 $ -0.51
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5189 % 101.31 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.4878
            [entry_price] => 1.5032
            [stop_loss] => 1.51167
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-23 07:25:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 1.4878
            [entry_price] => 1.5032
            [stop_loss] => 1.51244
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-23 07:25:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 1.4878
            [entry_price] => 1.5032
            [stop_loss] => 1.51321
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-23 07:25:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 1.4878
            [entry_price] => 1.5032
            [stop_loss] => 1.51475
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-23 07:25:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0071000000000001
            [max_drawdown] => 0.0077999999999998
            [rr_ratio] => 0.91
            [high] => 1.51100000
            [low] => 1.49610000
            [mfe_pct] => 0.47
            [mae_pct] => 0.52
            [mfe_mae_ratio] => 0.91
            [candles_analyzed] => 24
            [start_at] => 2025-09-23T03:09:10-04:00
            [end_at] => 2025-09-23T05:09:10-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0218
            [max_drawdown] => 0.0077999999999998
            [rr_ratio] => 2.79
            [high] => 1.51100000
            [low] => 1.48140000
            [mfe_pct] => 1.45
            [mae_pct] => 0.52
            [mfe_mae_ratio] => 2.79
            [candles_analyzed] => 84
            [start_at] => 2025-09-23T03:09:10-04:00
            [end_at] => 2025-09-23T10:09:10-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.50530000
            [high_after] => 1.51100000
            [low_before] => 1.45890000
            [low_after] => 1.48140000
            [is_new_high] => 
            [is_new_low] => 
        )

)