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Short Trade on TIA

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Short Trade on TIA 25 Sep 2025 at 10:26:44

Take profit at 1.4041 (1.58 %) and Stop Loss at 1.438 (0.79 %)

Short Trade on TIA

The 25 Sep 2025 at 10:26:44

With 709.0352 TIA at 1.4267$ per unit.

Position size of 1011.5805 $

Take profit at 1.4041 (1.58 %) and Stop Loss at 1.438 (0.79 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 8
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.57
Prediction 2 Probability
0 0.39
Prediction 3 Probability
1 0.78
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 : 0.748889

15m : -0.056651

1H : -0.187069

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.007521958983
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 1.41368
  4. ema21 : 1.42737
  5. ema50 : 1.45612
  6. ema100 : 1.50449
  7. price_ema9_diff : 0.00920838
  8. ema9_ema21_diff : -0.00959367
  9. ema21_ema50_diff : -0.019745
  10. price_ema100_diff : -0.0517062
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.210982
  14. ema_slope_21 : -0.190414
  15. ema_slope_50 : -0.151082
  16. ema_slope_100 : -0.135518
  17. rsi : 0.470744
  18. adx : 0.47667
  19. kc_percentage : 0.504709
  20. kc_width_percentage : 0.0627523
  21. volume_ema_diff : 0.958505
  22. volume_ema1 : 2524286.5960475
  23. volume_ema2 : 1288883.8306207
  24. chop : 44.1292
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 1.40916
  28. ema21 : 1.40887
  29. ema50 : 1.41826
  30. ema100 : 1.43401
  31. price_ema9_diff : 0.0124439
  32. ema9_ema21_diff : 0.000206707
  33. ema21_ema50_diff : -0.00661964
  34. price_ema100_diff : -0.00509802
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0210141
  38. ema_slope_21 : -0.043411
  39. ema_slope_50 : -0.0508995
  40. ema_slope_100 : -0.0475135
  41. rsi : 0.576266
  42. adx : 0.29895
  43. kc_percentage : 0.817271
  44. kc_width_percentage : 0.0398284
  45. volume_ema_diff : -0.223332
  46. volume_ema1 : 432621.25357519
  47. volume_ema2 : 557022.43227287
  48. chop : 36.4419
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 1.417
  52. ema21 : 1.40982
  53. ema50 : 1.4081
  54. ema100 : 1.40995
  55. price_ema9_diff : 0.00683944
  56. ema9_ema21_diff : 0.0050978
  57. ema21_ema50_diff : 0.00121934
  58. price_ema100_diff : 0.0118764
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0916552
  62. ema_slope_21 : 0.04823
  63. ema_slope_50 : 0.0120894
  64. ema_slope_100 : 0.00105535
  65. rsi : 0.648937
  66. adx : 0.260989
  67. kc_percentage : 1.06921
  68. kc_width_percentage : 0.020417
  69. volume_ema_diff : -0.709236
  70. volume_ema1 : 75696.169114251
  71. volume_ema2 : 260336.06048766
  72. chop : 41.0283
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    111459
  77. 5m_price_ema100_diff: 
    0.0012842
  78. 5m_price: 
    111602
  79. 5m_correlation_with_coin: 
    0.748889
  80. btc_indicators
  81. 15m_ema100: 
    112231
  82. 15m_price_ema100_diff: 
    -0.00543331
  83. 15m_price: 
    111621
  84. 15m_correlation_with_coin: 
    -0.056651
  85. btc_indicators
  86. 1H_ema100: 
    113010
  87. 1H_price_ema100_diff: 
    -0.0124635
  88. 1H_price: 
    111602
  89. 1H_correlation_with_coin: 
    -0.187069
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
25 Sep 2025
10:26:44		 25 Sep 2025
11:20:00		 53 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.4267 1.438 1.4041 2 0.3341
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 1.4267
  • Stop Loss: 1.438
  • Take Profit: 1.4041

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.438 - 1.4267 = 0.0113

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.4267 - 1.4041 = 0.0226

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0226 / 0.0113 = 2

📌 Position Size

Amount Margin Quantity Leverage
1011.5805 100 709.0352 10.12
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 0.0113

Taille de position = 8 / 0.0113 = 707.96

Taille de position USD = 707.96 x 1.4267 = 1010.05

Donc, tu peux acheter 707.96 avec un stoploss a 1.438

Avec un position size USD de 1010.05$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 707.96 x 0.0113 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 707.96 x 0.0226 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 707.96
  • Taille de position USD 1010.05
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.58 % 16.02 $
SL % Target SL $ Target
0.79 % 8.01 $
PNL PNL %
16.02 $ 1.58
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.4041
            [stop_loss] => 1.438
            [rr_ratio] => 2
            [closed_at] => 2025-09-25 11:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.39845
            [stop_loss] => 1.438
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-25 12:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.3928
            [stop_loss] => 1.438
            [rr_ratio] => 3
            [closed_at] => 2025-09-25 12:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.38715
            [stop_loss] => 1.438
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-25 12:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.3815
            [stop_loss] => 1.438
            [rr_ratio] => 4
            [closed_at] => 2025-09-25 12:55:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.37585
            [stop_loss] => 1.438
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-25 13:05:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 1.3702
            [stop_loss] => 1.438
            [rr_ratio] => 5
            [closed_at] => 2025-09-25 13:10:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 1.36455
            [stop_loss] => 1.438
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-25 13:10:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 1.3589
            [stop_loss] => 1.438
            [rr_ratio] => 6
            [closed_at] => 2025-09-25 13:20:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 1.35325
            [stop_loss] => 1.438
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-25 13:35:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 1.3476
            [stop_loss] => 1.438
            [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] => 0.0368
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 1.42640000
            [low] => 1.38990000
            [mfe_pct] => 2.58
            [mae_pct] => -0.02
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-09-25T10:26:44-04:00
            [end_at] => 2025-09-25T12:26:44-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0925
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 1.42640000
            [low] => 1.33420000
            [mfe_pct] => 6.48
            [mae_pct] => -0.02
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-09-25T10:26:44-04:00
            [end_at] => 2025-09-25T17:26:44-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.42910000
            [high_after] => 1.42640000
            [low_before] => 1.36780000
            [low_after] => 1.33420000
            [is_new_high] => 
            [is_new_low] => 1
        )

)