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Short Trade on TIA

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Short Trade on TIA 07 Oct 2025 at 16:37:05

Take profit at 1.4597 (1.06 %) and Stop Loss at 1.4831 (0.53 %)

Short Trade on TIA

The 07 Oct 2025 at 16:37:05

With 1023.7447 TIA at 1.4753$ per unit.

Position size of 1510.3306 $

Take profit at 1.4597 (1.06 %) and Stop Loss at 1.4831 (0.53 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 70
ML Pullback Score: 8
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.71
Prediction 2 Probability
0 0.5
Prediction 3 Probability
0 0.62
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.801058

15m : 0.285042

1H : -0.102352

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.005209632154
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 1.47516
  4. ema21 : 1.49447
  5. ema50 : 1.50405
  6. ema100 : 1.50265
  7. price_ema9_diff : 9.21231E-5
  8. ema9_ema21_diff : -0.012922
  9. ema21_ema50_diff : -0.00636721
  10. price_ema100_diff : -0.0182025
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.288401
  14. ema_slope_21 : -0.182736
  15. ema_slope_50 : -0.0707127
  16. ema_slope_100 : -0.0266868
  17. rsi : 0.419623
  18. adx : 0.262274
  19. kc_percentage : 0.286494
  20. kc_width_percentage : 0.0577148
  21. volume_ema_diff : -0.174698
  22. volume_ema1 : 1075102.9012616
  23. volume_ema2 : 1302678.3954812
  24. chop : 37.8876
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 1.46389
  28. ema21 : 1.46643
  29. ema50 : 1.4838
  30. ema100 : 1.50448
  31. price_ema9_diff : 0.00779307
  32. ema9_ema21_diff : -0.001732
  33. ema21_ema50_diff : -0.011709
  34. price_ema100_diff : -0.019397
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0104565
  38. ema_slope_21 : -0.0580169
  39. ema_slope_50 : -0.0786784
  40. ema_slope_100 : -0.0653995
  41. rsi : 0.531794
  42. adx : 0.342651
  43. kc_percentage : 0.73171
  44. kc_width_percentage : 0.0274485
  45. volume_ema_diff : -0.698645
  46. volume_ema1 : 111181.33706457
  47. volume_ema2 : 368939.07524692
  48. chop : 75.8016
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 1.46845
  52. ema21 : 1.46439
  53. ema50 : 1.46496
  54. ema100 : 1.47474
  55. price_ema9_diff : 0.00465918
  56. ema9_ema21_diff : 0.0027758
  57. ema21_ema50_diff : -0.000392428
  58. price_ema100_diff : 0.000379165
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0622961
  62. ema_slope_21 : 0.0325522
  63. ema_slope_50 : 0.00350961
  64. ema_slope_100 : -0.0140413
  65. rsi : 0.646824
  66. adx : 0.172762
  67. kc_percentage : 1.03087
  68. kc_width_percentage : 0.0137009
  69. volume_ema_diff : -0.637133
  70. volume_ema1 : 31596.693395665
  71. volume_ema2 : 87075.281055434
  72. chop : 45.7399
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    122134
  77. 5m_price_ema100_diff: 
    -0.000221823
  78. 5m_price: 
    122107
  79. 5m_correlation_with_coin: 
    0.801058
  80. btc_indicators
  81. 15m_ema100: 
    123333
  82. 15m_price_ema100_diff: 
    -0.00987089
  83. 15m_price: 
    122115
  84. 15m_correlation_with_coin: 
    0.285042
  85. btc_indicators
  86. 1H_ema100: 
    123286
  87. 1H_price_ema100_diff: 
    -0.00956133
  88. 1H_price: 
    122107
  89. 1H_correlation_with_coin: 
    -0.102352
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
07 Oct 2025
16:37:05		 07 Oct 2025
17:45:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.4753 1.4831 1.4597 2 0.3382
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 1.4753
  • Stop Loss: 1.4831
  • Take Profit: 1.4597

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.4831 - 1.4753 = 0.0078

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.4753 - 1.4597 = 0.0156

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0156 / 0.0078 = 2

📌 Position Size

Amount Margin Quantity Leverage
1510.3306 100 1023.7447 15.10
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 0.0078

Taille de position = 8 / 0.0078 = 1025.64

Taille de position USD = 1025.64 x 1.4753 = 1513.13

Donc, tu peux acheter 1025.64 avec un stoploss a 1.4831

Avec un position size USD de 1513.13$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1025.64 x 0.0078 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1025.64 x 0.0156 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 1025.64
  • Taille de position USD 1513.13
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.06 % 15.97 $
SL % Target SL $ Target
0.53 % 7.99 $
PNL PNL %
15.97 $ 1.06
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.4597
            [stop_loss] => 1.4831
            [rr_ratio] => 2
            [closed_at] => 2025-10-07 17:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.4558
            [stop_loss] => 1.4831
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-07 17:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.4519
            [stop_loss] => 1.4831
            [rr_ratio] => 3
            [closed_at] => 2025-10-07 19:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.448
            [stop_loss] => 1.4831
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-07 19:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.02
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 1.47530000
            [low] => 1.45530000
            [mfe_pct] => 1.36
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-10-07T16:37:05-04:00
            [end_at] => 2025-10-07T18:37:05-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0511
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 1.47530000
            [low] => 1.42420000
            [mfe_pct] => 3.46
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-10-07T16:37:05-04:00
            [end_at] => 2025-10-07T23:37:05-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.47690000
            [high_after] => 1.47530000
            [low_before] => 1.45180000
            [low_after] => 1.44450000
            [is_new_high] => 
            [is_new_low] => 1
        )

)