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Short Trade on TIA

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Short Trade on TIA 08 Oct 2025 at 04:02:45

Take profit at 1.4329 (0.89 %) and Stop Loss at 1.4523 (0.45 %)

Short Trade on TIA

The 08 Oct 2025 at 04:02:45

With 1239.4383 TIA at 1.4458$ per unit.

Position size of 1791.9799 $

Take profit at 1.4329 (0.89 %) and Stop Loss at 1.4523 (0.45 %)

That's a 1.98 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.4
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
0 0.66
Prediction 3 Probability
0 0.76
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 : bear_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.724633

15m : 0.094405

1H : 0.031551

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.004303024373
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 1.44626
  4. ema21 : 1.46168
  5. ema50 : 1.48211
  6. ema100 : 1.48818
  7. price_ema9_diff : -0.000323105
  8. ema9_ema21_diff : -0.0105498
  9. ema21_ema50_diff : -0.0137841
  10. price_ema100_diff : -0.0284827
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.152704
  14. ema_slope_21 : -0.17809
  15. ema_slope_50 : -0.116059
  16. ema_slope_100 : -0.0595925
  17. rsi : 0.407687
  18. adx : 0.305322
  19. kc_percentage : 0.283874
  20. kc_width_percentage : 0.0469366
  21. volume_ema_diff : -0.642825
  22. volume_ema1 : 321675.45459869
  23. volume_ema2 : 900611.36524173
  24. chop : 61.4843
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 1.43847
  28. ema21 : 1.44049
  29. ema50 : 1.45075
  30. ema100 : 1.4669
  31. price_ema9_diff : 0.00509285
  32. ema9_ema21_diff : -0.00140626
  33. ema21_ema50_diff : -0.00706918
  34. price_ema100_diff : -0.0143894
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0235364
  38. ema_slope_21 : -0.0501818
  39. ema_slope_50 : -0.053053
  40. ema_slope_100 : -0.0482567
  41. rsi : 0.537371
  42. adx : 0.336624
  43. kc_percentage : 0.684569
  44. kc_width_percentage : 0.0210255
  45. volume_ema_diff : -0.642386
  46. volume_ema1 : 58916.901623759
  47. volume_ema2 : 164750.36876861
  48. chop : 69.7283
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 1.43922
  52. ema21 : 1.43693
  53. ema50 : 1.43829
  54. ema100 : 1.44218
  55. price_ema9_diff : 0.00456549
  56. ema9_ema21_diff : 0.00159609
  57. ema21_ema50_diff : -0.000941994
  58. price_ema100_diff : 0.00250591
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0287094
  62. ema_slope_21 : 0.0151876
  63. ema_slope_50 : -0.00267583
  64. ema_slope_100 : -0.00761123
  65. rsi : 0.662282
  66. adx : 0.196882
  67. kc_percentage : 1.02223
  68. kc_width_percentage : 0.0116384
  69. volume_ema_diff : -0.273027
  70. volume_ema1 : 24903.998658653
  71. volume_ema2 : 34257.162725556
  72. chop : 55.1775
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    121513
  77. 5m_price_ema100_diff: 
    0.000449333
  78. 5m_price: 
    121567
  79. 5m_correlation_with_coin: 
    0.724633
  80. btc_indicators
  81. 15m_ema100: 
    122166
  82. 15m_price_ema100_diff: 
    -0.00489836
  83. 15m_price: 
    121567
  84. 15m_correlation_with_coin: 
    0.094405
  85. btc_indicators
  86. 1H_ema100: 
    122995
  87. 1H_price_ema100_diff: 
    -0.0116088
  88. 1H_price: 
    121567
  89. 1H_correlation_with_coin: 
    0.031551
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
08 Oct 2025
04:02:45		 08 Oct 2025
04:35:00		 32 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.4458 1.4523 1.4329 1.98 0.3374
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 1.4458
  • Stop Loss: 1.4523
  • Take Profit: 1.4329

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.4523 - 1.4458 = 0.0065

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.4458 - 1.4329 = 0.0129

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0129 / 0.0065 = 1.9846

📌 Position Size

Amount Margin Quantity Leverage
1791.9799 100 1239.4383 17.92
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 0.0065

Taille de position = 8 / 0.0065 = 1230.77

Taille de position USD = 1230.77 x 1.4458 = 1779.45

Donc, tu peux acheter 1230.77 avec un stoploss a 1.4523

Avec un position size USD de 1779.45$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1230.77 x 0.0065 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1230.77 x 0.0129 = 15.88

Si Take Profit atteint, tu gagneras 15.88$

Résumé

  • Taille de position 1230.77
  • Taille de position USD 1779.45
  • Perte potentielle 8
  • Gain potentiel 15.88
  • Risk-Reward Ratio 1.9846

📌 Peformances

TP % Target TP $ Target
0.89 % 15.99 $
SL % Target SL $ Target
0.45 % 8.06 $
PNL PNL %
-8.06 $ -0.45
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.581 % 129.23 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.4329
            [entry_price] => 1.4458
            [stop_loss] => 1.45295
            [rr_ratio] => 1.8
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-08 04:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.4329
            [entry_price] => 1.4458
            [stop_loss] => 1.4536
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-08 04:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.4329
            [entry_price] => 1.4458
            [stop_loss] => 1.45425
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-08 04:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.4329
            [entry_price] => 1.4458
            [stop_loss] => 1.45555
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-08 04:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0065
            [max_drawdown] => 0.0178
            [rr_ratio] => 0.37
            [high] => 1.46360000
            [low] => 1.43930000
            [mfe_pct] => 0.45
            [mae_pct] => 1.23
            [mfe_mae_ratio] => 0.37
            [candles_analyzed] => 24
            [start_at] => 2025-10-08T04:02:45-04:00
            [end_at] => 2025-10-08T06:02:45-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0065
            [max_drawdown] => 0.0392
            [rr_ratio] => 0.17
            [high] => 1.48500000
            [low] => 1.43930000
            [mfe_pct] => 0.45
            [mae_pct] => 2.71
            [mfe_mae_ratio] => 0.17
            [candles_analyzed] => 84
            [start_at] => 2025-10-08T04:02:45-04:00
            [end_at] => 2025-10-08T11:02:45-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.44780000
            [high_after] => 1.48290000
            [low_before] => 1.42210000
            [low_after] => 1.43930000
            [is_new_high] => 
            [is_new_low] => 
        )

)