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Short Trade on TIA

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Short Trade on TIA 08 Oct 2025 at 04:36:10

Take profit at 1.4381 (0.87 %) and Stop Loss at 1.457 (0.43 %)

Short Trade on TIA

The 08 Oct 2025 at 04:36:10

With 1266.5959 TIA at 1.4507$ per unit.

Position size of 1837.4507 $

Take profit at 1.4381 (0.87 %) and Stop Loss at 1.457 (0.43 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.54
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.54
Prediction 2 Probability
0 0.68
Prediction 3 Probability
0 0.56
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 : range_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.720269

15m : 0.057402

1H : -0.046799

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.004210761518
Details
  1. score: 1.08
  2. 1H
  3. ema9 : 1.44724
  4. ema21 : 1.46213
  5. ema50 : 1.4823
  6. ema100 : 1.48828
  7. price_ema9_diff : 0.0023857
  8. ema9_ema21_diff : -0.010181
  9. ema21_ema50_diff : -0.0136115
  10. price_ema100_diff : -0.0252537
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.14716
  14. ema_slope_21 : -0.175604
  15. ema_slope_50 : -0.114994
  16. ema_slope_100 : -0.059053
  17. rsi : 0.4291
  18. adx : 0.301097
  19. kc_percentage : 0.356317
  20. kc_width_percentage : 0.0490942
  21. volume_ema_diff : -0.578697
  22. volume_ema1 : 382441.8556444
  23. volume_ema2 : 907760.35360005
  24. chop : 61.5661
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 1.44053
  28. ema21 : 1.44102
  29. ema50 : 1.45003
  30. ema100 : 1.46486
  31. price_ema9_diff : 0.00705445
  32. ema9_ema21_diff : -0.000340519
  33. ema21_ema50_diff : -0.00620802
  34. price_ema100_diff : -0.00966892
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0115095
  38. ema_slope_21 : -0.0295084
  39. ema_slope_50 : -0.0433913
  40. ema_slope_100 : -0.0421867
  41. rsi : 0.567236
  42. adx : 0.293938
  43. kc_percentage : 0.819318
  44. kc_width_percentage : 0.0213643
  45. volume_ema_diff : -0.603373
  46. volume_ema1 : 62620.630021961
  47. volume_ema2 : 157883.30688243
  48. chop : 66.1318
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 1.44459
  52. ema21 : 1.44092
  53. ema50 : 1.44
  54. ema100 : 1.44359
  55. price_ema9_diff : 0.00422738
  56. ema9_ema21_diff : 0.00254287
  57. ema21_ema50_diff : 0.000641133
  58. price_ema100_diff : 0.00492098
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0570896
  62. ema_slope_21 : 0.0368389
  63. ema_slope_50 : 0.0115046
  64. ema_slope_100 : -0.000957738
  65. rsi : 0.668768
  66. adx : 0.235171
  67. kc_percentage : 1.07885
  68. kc_width_percentage : 0.0114056
  69. volume_ema_diff : -0.305789
  70. volume_ema1 : 22141.720336489
  71. volume_ema2 : 31894.825020405
  72. chop : 44.7646
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    121621
  77. 5m_price_ema100_diff: 
    0.00665963
  78. 5m_price: 
    122431
  79. 5m_correlation_with_coin: 
    0.720269
  80. btc_indicators
  81. 15m_ema100: 
    122137
  82. 15m_price_ema100_diff: 
    0.00152118
  83. 15m_price: 
    122322
  84. 15m_correlation_with_coin: 
    0.057402
  85. btc_indicators
  86. 1H_ema100: 
    123012
  87. 1H_price_ema100_diff: 
    -0.00472585
  88. 1H_price: 
    122431
  89. 1H_correlation_with_coin: 
    -0.046799
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
08 Oct 2025
04:36:10		 08 Oct 2025
04:40:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.4507 1.457 1.4381 2 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 1.4507
  • Stop Loss: 1.457
  • Take Profit: 1.4381

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.457 - 1.4507 = 0.0063

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.4507 - 1.4381 = 0.0126

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0126 / 0.0063 = 2

📌 Position Size

Amount Margin Quantity Leverage
1837.4507 100 1266.5959 18.37
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 0.0063

Taille de position = 8 / 0.0063 = 1269.84

Taille de position USD = 1269.84 x 1.4507 = 1842.16

Donc, tu peux acheter 1269.84 avec un stoploss a 1.457

Avec un position size USD de 1842.16$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1269.84 x 0.0063 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1269.84 x 0.0126 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 1269.84
  • Taille de position USD 1842.16
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.87 % 15.96 $
SL % Target SL $ Target
0.43 % 7.98 $
PNL PNL %
-7.98 $ -0.43
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8065 % 185.7 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.4381
            [entry_price] => 1.4507
            [stop_loss] => 1.45763
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-08 04:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.4381
            [entry_price] => 1.4507
            [stop_loss] => 1.45826
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-08 04:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.4381
            [entry_price] => 1.4507
            [stop_loss] => 1.45889
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-08 04:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.4381
            [entry_price] => 1.4507
            [stop_loss] => 1.46015
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-08 04:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0064000000000002
            [max_drawdown] => 0.0129
            [rr_ratio] => 0.5
            [high] => 1.46360000
            [low] => 1.44430000
            [mfe_pct] => 0.44
            [mae_pct] => 0.89
            [mfe_mae_ratio] => 0.5
            [candles_analyzed] => 24
            [start_at] => 2025-10-08T04:36:10-04:00
            [end_at] => 2025-10-08T06:36:10-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.008
            [max_drawdown] => 0.0343
            [rr_ratio] => 0.23
            [high] => 1.48500000
            [low] => 1.44270000
            [mfe_pct] => 0.55
            [mae_pct] => 2.36
            [mfe_mae_ratio] => 0.23
            [candles_analyzed] => 84
            [start_at] => 2025-10-08T04:36:10-04:00
            [end_at] => 2025-10-08T11:36:10-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.45420000
            [high_after] => 1.48500000
            [low_before] => 1.42760000
            [low_after] => 1.44270000
            [is_new_high] => 
            [is_new_low] => 
        )

)