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Short Trade on TIA

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Short Trade on TIA 25 Sep 2025 at 10:14:41

Take profit at 1.3967 (1.72 %) and Stop Loss at 1.4333 (0.86 %)

Short Trade on TIA

The 25 Sep 2025 at 10:14:41

With 654.6009 TIA at 1.4211$ per unit.

Position size of 930.2533 $

Take profit at 1.3967 (1.72 %) and Stop Loss at 1.4333 (0.86 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 7.91
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.66
Prediction 2 Probability
1 0.62
Prediction 3 Probability
1 0.72
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.743387

15m : -0.008355

1H : -0.033619

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.008147457977
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 1.41256
  4. ema21 : 1.42686
  5. ema50 : 1.4559
  6. ema100 : 1.50438
  7. price_ema9_diff : 0.00604414
  8. ema9_ema21_diff : -0.0100252
  9. ema21_ema50_diff : -0.0199468
  10. price_ema100_diff : -0.0553588
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.217417
  14. ema_slope_21 : -0.193318
  15. ema_slope_50 : -0.152316
  16. ema_slope_100 : -0.136122
  17. rsi : 0.446331
  18. adx : 0.484931
  19. kc_percentage : 0.446267
  20. kc_width_percentage : 0.0608323
  21. volume_ema_diff : 0.913031
  22. volume_ema1 : 2448653.7014559
  23. volume_ema2 : 1279985.8430217
  24. chop : 44.0513
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 1.40472
  28. ema21 : 1.40707
  29. ema50 : 1.41791
  30. ema100 : 1.43421
  31. price_ema9_diff : 0.0116602
  32. ema9_ema21_diff : -0.00167273
  33. ema21_ema50_diff : -0.00764881
  34. price_ema100_diff : -0.00914177
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0522494
  38. ema_slope_21 : -0.0580585
  39. ema_slope_50 : -0.057153
  40. ema_slope_100 : -0.0505786
  41. rsi : 0.552357
  42. adx : 0.322516
  43. kc_percentage : 0.742495
  44. kc_width_percentage : 0.0416228
  45. volume_ema_diff : 0.0511983
  46. volume_ema1 : 603382.68625711
  47. volume_ema2 : 573995.08467884
  48. chop : 40.492
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 1.40789
  52. ema21 : 1.40428
  53. ema50 : 1.40603
  54. ema100 : 1.41094
  55. price_ema9_diff : 0.00937661
  56. ema9_ema21_diff : 0.00257292
  57. ema21_ema50_diff : -0.00124652
  58. price_ema100_diff : 0.00719585
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0761199
  62. ema_slope_21 : 0.0280502
  63. ema_slope_50 : -0.00135198
  64. ema_slope_100 : -0.00885129
  65. rsi : 0.626044
  66. adx : 0.270961
  67. kc_percentage : 1.01293
  68. kc_width_percentage : 0.0229567
  69. volume_ema_diff : -0.691691
  70. volume_ema1 : 87214.015026228
  71. volume_ema2 : 282879.25670032
  72. chop : 44.774
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    111467
  77. 5m_price_ema100_diff: 
    -0.00290223
  78. 5m_price: 
    111143
  79. 5m_correlation_with_coin: 
    0.743387
  80. btc_indicators
  81. 15m_ema100: 
    112232
  82. 15m_price_ema100_diff: 
    -0.0097021
  83. 15m_price: 
    111143
  84. 15m_correlation_with_coin: 
    -0.008355
  85. btc_indicators
  86. 1H_ema100: 
    113001
  87. 1H_price_ema100_diff: 
    -0.0164417
  88. 1H_price: 
    111143
  89. 1H_correlation_with_coin: 
    -0.033619
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
25 Sep 2025
10:14:41		 25 Sep 2025
12:25:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.4211 1.4333 1.3967 2 0.3284
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 1.4211
  • Stop Loss: 1.4333
  • Take Profit: 1.3967

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.4333 - 1.4211 = 0.0122

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.4211 - 1.3967 = 0.0244

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0244 / 0.0122 = 2

📌 Position Size

Amount Margin Quantity Leverage
930.2533 100 654.6009 9.30
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 0.0122

Taille de position = 8 / 0.0122 = 655.74

Taille de position USD = 655.74 x 1.4211 = 931.87

Donc, tu peux acheter 655.74 avec un stoploss a 1.4333

Avec un position size USD de 931.87$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 655.74 x 0.0122 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 655.74 x 0.0244 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 655.74
  • Taille de position USD 931.87
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.72 % 15.97 $
SL % Target SL $ Target
0.86 % 7.99 $
PNL PNL %
15.97 $ 1.72
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5629 % 65.57 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.3967
            [stop_loss] => 1.4333
            [rr_ratio] => 2
            [closed_at] => 2025-09-25 12:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.3906
            [stop_loss] => 1.4333
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-25 12:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.3845
            [stop_loss] => 1.4333
            [rr_ratio] => 3
            [closed_at] => 2025-09-25 12:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.3784
            [stop_loss] => 1.4333
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-25 13:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.3723
            [stop_loss] => 1.4333
            [rr_ratio] => 4
            [closed_at] => 2025-09-25 13:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.3662
            [stop_loss] => 1.4333
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-25 13:10:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 1.3601
            [stop_loss] => 1.4333
            [rr_ratio] => 5
            [closed_at] => 2025-09-25 13:20:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 1.354
            [stop_loss] => 1.4333
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-25 13:35:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 1.3479
            [stop_loss] => 1.4333
            [rr_ratio] => 6
            [closed_at] => 2025-09-25 13:55:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 1.3418
            [stop_loss] => 1.4333
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-25 13:55:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 1.3357
            [stop_loss] => 1.4333
            [rr_ratio] => 7
            [closed_at] => 2025-09-25 13:55:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0191
            [max_drawdown] => 0.008
            [rr_ratio] => 2.39
            [high] => 1.42910000
            [low] => 1.40200000
            [mfe_pct] => 1.34
            [mae_pct] => 0.56
            [mfe_mae_ratio] => 2.39
            [candles_analyzed] => 24
            [start_at] => 2025-09-25T10:14:41-04:00
            [end_at] => 2025-09-25T12:14:41-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0869
            [max_drawdown] => 0.008
            [rr_ratio] => 10.86
            [high] => 1.42910000
            [low] => 1.33420000
            [mfe_pct] => 6.11
            [mae_pct] => 0.56
            [mfe_mae_ratio] => 10.86
            [candles_analyzed] => 84
            [start_at] => 2025-09-25T10:14:41-04:00
            [end_at] => 2025-09-25T17:14:41-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.42170000
            [high_after] => 1.42910000
            [low_before] => 1.36780000
            [low_after] => 1.33420000
            [is_new_high] => 
            [is_new_low] => 1
        )

)