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Short Trade on TIA

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Short Trade on TIA 08 Oct 2025 at 04:46:12

Take profit at 1.4488 (0.92 %) and Stop Loss at 1.4691 (0.47 %)

Short Trade on TIA

The 08 Oct 2025 at 04:46:12

With 1184.992 TIA at 1.4623$ per unit.

Position size of 1732.8139 $

Take profit at 1.4488 (0.92 %) and Stop Loss at 1.4691 (0.47 %)

That's a 1.99 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 4.52
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.68
Prediction 2 Probability
1 0.49
Prediction 3 Probability
0 0.55
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 : bull_low
BTC Correlation Score

5m : 0.736327

15m : 0.131023

1H : -0.013949

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.44
  4. atr: 0.004500733474
Details
  1. score: 1.44
  2. 1H
  3. ema9 : 1.44956
  4. ema21 : 1.46318
  5. ema50 : 1.48276
  6. ema100 : 1.48851
  7. price_ema9_diff : 0.00878379
  8. ema9_ema21_diff : -0.00930881
  9. ema21_ema50_diff : -0.0132029
  10. price_ema100_diff : -0.0176111
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.134038
  14. ema_slope_21 : -0.169721
  15. ema_slope_50 : -0.112472
  16. ema_slope_100 : -0.057776
  17. rsi : 0.474109
  18. adx : 0.291813
  19. kc_percentage : 0.503436
  20. kc_width_percentage : 0.0521514
  21. volume_ema_diff : -0.538147
  22. volume_ema1 : 421366.17392047
  23. volume_ema2 : 912339.68516194
  24. chop : 61.6885
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 1.44703
  28. ema21 : 1.44406
  29. ema50 : 1.45087
  30. ema100 : 1.464
  31. price_ema9_diff : 0.0105496
  32. ema9_ema21_diff : 0.00205329
  33. ema21_ema50_diff : -0.00468863
  34. price_ema100_diff : -0.00116386
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0553832
  38. ema_slope_21 : -0.00519722
  39. ema_slope_50 : -0.0317955
  40. ema_slope_100 : -0.0350271
  41. rsi : 0.658269
  42. adx : 0.306791
  43. kc_percentage : 1.04831
  44. kc_width_percentage : 0.0228175
  45. volume_ema_diff : -0.578349
  46. volume_ema1 : 71746.571332748
  47. volume_ema2 : 170156.34884796
  48. chop : 46.6287
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 1.45141
  52. ema21 : 1.4449
  53. ema50 : 1.44177
  54. ema100 : 1.44384
  55. price_ema9_diff : 0.00749915
  56. ema9_ema21_diff : 0.00450888
  57. ema21_ema50_diff : 0.00217008
  58. price_ema100_diff : 0.0127839
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0922232
  62. ema_slope_21 : 0.0576014
  63. ema_slope_50 : 0.0229621
  64. ema_slope_100 : 0.00609501
  65. rsi : 0.756702
  66. adx : 0.294548
  67. kc_percentage : 1.44214
  68. kc_width_percentage : 0.0123855
  69. volume_ema_diff : 0.0183755
  70. volume_ema1 : 35612.775645186
  71. volume_ema2 : 34970.180525029
  72. chop : 25.5641
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    121611
  77. 5m_price_ema100_diff: 
    0.0089547
  78. 5m_price: 
    122700
  79. 5m_correlation_with_coin: 
    0.736327
  80. btc_indicators
  81. 15m_ema100: 
    122140
  82. 15m_price_ema100_diff: 
    0.00458905
  83. 15m_price: 
    122700
  84. 15m_correlation_with_coin: 
    0.131023
  85. btc_indicators
  86. 1H_ema100: 
    123017
  87. 1H_price_ema100_diff: 
    -0.00257829
  88. 1H_price: 
    122700
  89. 1H_correlation_with_coin: 
    -0.013949
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
08 Oct 2025
04:46:12		 08 Oct 2025
05:25:00		 38 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.4623 1.4691 1.4488 1.99 0.3367
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 1.4623
  • Stop Loss: 1.4691
  • Take Profit: 1.4488

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.4691 - 1.4623 = 0.0068000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.4623 - 1.4488 = 0.0135

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0135 / 0.0068000000000001 = 1.9853

📌 Position Size

Amount Margin Quantity Leverage
1732.8139 100 1184.992 17.33
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 0.0068000000000001

Taille de position = 8 / 0.0068000000000001 = 1176.47

Taille de position USD = 1176.47 x 1.4623 = 1720.35

Donc, tu peux acheter 1176.47 avec un stoploss a 1.4691

Avec un position size USD de 1720.35$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1176.47 x 0.0068000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1176.47 x 0.0135 = 15.88

Si Take Profit atteint, tu gagneras 15.88$

Résumé

  • Taille de position 1176.47
  • Taille de position USD 1720.35
  • Perte potentielle 8
  • Gain potentiel 15.88
  • Risk-Reward Ratio 1.9853

📌 Peformances

TP % Target TP $ Target
0.92 % 16 $
SL % Target SL $ Target
0.47 % 8.06 $
PNL PNL %
16 $ 0.92
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.4487
            [stop_loss] => 1.4691
            [rr_ratio] => 2
            [closed_at] => 2025-10-08 05:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.4453
            [stop_loss] => 1.4691
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-08 05:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.4419
            [stop_loss] => 1.4691
            [rr_ratio] => 3
            [closed_at] => 2025-10-08 10:00:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 1.4385
            [stop_loss] => 1.4691
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-08 10:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 1.4351
            [stop_loss] => 1.4691
            [rr_ratio] => 4
            [closed_at] => 2025-10-08 10:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 1.4317
            [stop_loss] => 1.4691
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-08 10:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.4283
            [stop_loss] => 1.4691
            [rr_ratio] => 5
            [closed_at] => 2025-10-08 10:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 1.4249
            [stop_loss] => 1.4691
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-08 10:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.4215
            [stop_loss] => 1.4691
            [rr_ratio] => 6
            [closed_at] => 2025-10-08 10:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1.4181
            [stop_loss] => 1.4691
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-08 10:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.4147
            [stop_loss] => 1.4691
            [rr_ratio] => 7
            [closed_at] => 2025-10-08 10:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.018
            [max_drawdown] => 0.00019999999999998
            [rr_ratio] => 90
            [high] => 1.46250000
            [low] => 1.44430000
            [mfe_pct] => 1.23
            [mae_pct] => 0.01
            [mfe_mae_ratio] => 90
            [candles_analyzed] => 24
            [start_at] => 2025-10-08T04:46:12-04:00
            [end_at] => 2025-10-08T06:46:12-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0196
            [max_drawdown] => 0.0227
            [rr_ratio] => 0.86
            [high] => 1.48500000
            [low] => 1.44270000
            [mfe_pct] => 1.34
            [mae_pct] => 1.55
            [mfe_mae_ratio] => 0.86
            [candles_analyzed] => 84
            [start_at] => 2025-10-08T04:46:12-04:00
            [end_at] => 2025-10-08T11:46:12-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.46360000
            [high_after] => 1.48500000
            [low_before] => 1.42760000
            [low_after] => 1.44270000
            [is_new_high] => 
            [is_new_low] => 
        )

)