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Short Trade on TIA

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Short Trade on TIA 28 Sep 2025 at 09:16:19

Take profit at 1.3773 (0.74 %) and Stop Loss at 1.3927 (0.37 %)

Short Trade on TIA

The 28 Sep 2025 at 09:16:19

With 1560.8662 TIA at 1.3876$ per unit.

Position size of 2165.8579 $

Take profit at 1.3773 (0.74 %) and Stop Loss at 1.3927 (0.37 %)

That's a 2.02 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: -0.31
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
0 0.71
Prediction 3 Probability
0 0.79
BTC Market Regime Coin Market Regime

ml_regime : range

rules_regime : bear_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.504464

15m : -0.019456

1H : 0.123548

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.003416906241
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 1.38627
  4. ema21 : 1.3922
  5. ema50 : 1.39956
  6. ema100 : 1.41338
  7. price_ema9_diff : 0.000954641
  8. ema9_ema21_diff : -0.00425857
  9. ema21_ema50_diff : -0.0052553
  10. price_ema100_diff : -0.0182404
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.106793
  14. ema_slope_21 : -0.0755511
  15. ema_slope_50 : -0.045826
  16. ema_slope_100 : -0.041516
  17. rsi : 0.44842
  18. adx : 0.188375
  19. kc_percentage : 0.405444
  20. kc_width_percentage : 0.0322782
  21. volume_ema_diff : -0.186996
  22. volume_ema1 : 526102.38845926
  23. volume_ema2 : 647109.28699506
  24. chop : 52.8814
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 1.38146
  28. ema21 : 1.38256
  29. ema50 : 1.38762
  30. ema100 : 1.39259
  31. price_ema9_diff : 0.00443836
  32. ema9_ema21_diff : -0.00079083
  33. ema21_ema50_diff : -0.00365062
  34. price_ema100_diff : -0.00358664
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0114593
  38. ema_slope_21 : -0.0228558
  39. ema_slope_50 : -0.0255221
  40. ema_slope_100 : -0.0192471
  41. rsi : 0.546953
  42. adx : 0.216334
  43. kc_percentage : 0.708187
  44. kc_width_percentage : 0.0180068
  45. volume_ema_diff : -0.135454
  46. volume_ema1 : 130821.31400327
  47. volume_ema2 : 151317.97619125
  48. chop : 58.2977
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 1.38174
  52. ema21 : 1.37996
  53. ema50 : 1.38121
  54. ema100 : 1.38437
  55. price_ema9_diff : 0.00423386
  56. ema9_ema21_diff : 0.00129039
  57. ema21_ema50_diff : -0.000901124
  58. price_ema100_diff : 0.0023273
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0234723
  62. ema_slope_21 : 0.00152966
  63. ema_slope_50 : -0.00749879
  64. ema_slope_100 : -0.00897208
  65. rsi : 0.649892
  66. adx : 0.200081
  67. kc_percentage : 1.04656
  68. kc_width_percentage : 0.01003
  69. volume_ema_diff : -0.0379795
  70. volume_ema1 : 54530.486547117
  71. volume_ema2 : 56683.291531585
  72. chop : 36.9947
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    109343
  77. 5m_price_ema100_diff: 
    0.000156311
  78. 5m_price: 
    109360
  79. 5m_correlation_with_coin: 
    0.504464
  80. btc_indicators
  81. 15m_ema100: 
    109372
  82. 15m_price_ema100_diff: 
    -0.000109817
  83. 15m_price: 
    109360
  84. 15m_correlation_with_coin: 
    -0.019456
  85. btc_indicators
  86. 1H_ema100: 
    110188
  87. 1H_price_ema100_diff: 
    -0.00751103
  88. 1H_price: 
    109360
  89. 1H_correlation_with_coin: 
    0.123548
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
28 Sep 2025
09:16:19		 28 Sep 2025
09:20:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.3876 1.3927 1.3773 2.02 0.3401
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 1.3876
  • Stop Loss: 1.3927
  • Take Profit: 1.3773

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.3927 - 1.3876 = 0.0051000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.3876 - 1.3773 = 0.0103

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0103 / 0.0051000000000001 = 2.0196

📌 Position Size

Amount Margin Quantity Leverage
2165.8579 100 1560.8662 21.66
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 0.0051000000000001

Taille de position = 8 / 0.0051000000000001 = 1568.63

Taille de position USD = 1568.63 x 1.3876 = 2176.63

Donc, tu peux acheter 1568.63 avec un stoploss a 1.3927

Avec un position size USD de 2176.63$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1568.63 x 0.0051000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1568.63 x 0.0103 = 16.16

Si Take Profit atteint, tu gagneras 16.16$

Résumé

  • Taille de position 1568.63
  • Taille de position USD 2176.63
  • Perte potentielle 8
  • Gain potentiel 16.16
  • Risk-Reward Ratio 2.0196

📌 Peformances

TP % Target TP $ Target
0.74 % 16.08 $
SL % Target SL $ Target
0.37 % 7.96 $
PNL PNL %
-7.96 $ -0.37
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5982 % 162.78 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.3773
            [entry_price] => 1.3876
            [stop_loss] => 1.39321
            [rr_ratio] => 1.84
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-28 09:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.3773
            [entry_price] => 1.3876
            [stop_loss] => 1.39372
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-28 09:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.3773
            [entry_price] => 1.3876
            [stop_loss] => 1.39423
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-28 09:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.3773
            [entry_price] => 1.3876
            [stop_loss] => 1.39525
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-28 09:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.0046000000000002
            [max_drawdown] => 0.018
            [rr_ratio] => -0.26
            [high] => 1.40560000
            [low] => 1.39220000
            [mfe_pct] => -0.33
            [mae_pct] => 1.3
            [mfe_mae_ratio] => -0.26
            [candles_analyzed] => 24
            [start_at] => 2025-09-28T09:16:19-04:00
            [end_at] => 2025-09-28T11:16:19-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.0046000000000002
            [max_drawdown] => 0.0271
            [rr_ratio] => -0.17
            [high] => 1.41470000
            [low] => 1.39220000
            [mfe_pct] => -0.33
            [mae_pct] => 1.95
            [mfe_mae_ratio] => -0.17
            [candles_analyzed] => 84
            [start_at] => 2025-09-28T09:16:19-04:00
            [end_at] => 2025-09-28T16:16:19-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.39270000
            [high_after] => 1.41470000
            [low_before] => 1.37050000
            [low_after] => 1.39220000
            [is_new_high] => 
            [is_new_low] => 
        )

)