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Short Trade on TIA

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Short Trade on TIA 08 Oct 2025 at 05:01:58

Take profit at 1.4442 (1.02 %) and Stop Loss at 1.4666 (0.51 %)

Short Trade on TIA

The 08 Oct 2025 at 05:01:58

With 1071.9256 TIA at 1.4591$ per unit.

Position size of 1564.0467 $

Take profit at 1.4442 (1.02 %) and Stop Loss at 1.4666 (0.51 %)

That's a 1.99 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 3.86
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
0 0.61
Prediction 3 Probability
0 0.61
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 : 0.718471

15m : 0.130058

1H : -0.016497

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.004975469573
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 1.45092
  4. ema21 : 1.46253
  5. ema50 : 1.48184
  6. ema100 : 1.4889
  7. price_ema9_diff : 0.00563098
  8. ema9_ema21_diff : -0.00793549
  9. ema21_ema50_diff : -0.0130335
  10. price_ema100_diff : -0.02002
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.111302
  14. ema_slope_21 : -0.156543
  15. ema_slope_50 : -0.109512
  16. ema_slope_100 : -0.0586258
  17. rsi : 0.462455
  18. adx : 0.279038
  19. kc_percentage : 0.466088
  20. kc_width_percentage : 0.0478069
  21. volume_ema_diff : -0.648357
  22. volume_ema1 : 309726.6031031
  23. volume_ema2 : 880798.99953173
  24. chop : 61.3117
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 1.4489
  28. ema21 : 1.44515
  29. ema50 : 1.45095
  30. ema100 : 1.46301
  31. price_ema9_diff : 0.00703746
  32. ema9_ema21_diff : 0.00259435
  33. ema21_ema50_diff : -0.00399771
  34. price_ema100_diff : -0.00267619
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0701718
  38. ema_slope_21 : 0.00677194
  39. ema_slope_50 : -0.0252967
  40. ema_slope_100 : -0.030669
  41. rsi : 0.623844
  42. adx : 0.303685
  43. kc_percentage : 0.906095
  44. kc_width_percentage : 0.0235442
  45. volume_ema_diff : -0.510839
  46. volume_ema1 : 76646.868044612
  47. volume_ema2 : 156690.7913449
  48. chop : 46.5406
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 1.45368
  52. ema21 : 1.44751
  53. ema50 : 1.44347
  54. ema100 : 1.44598
  55. price_ema9_diff : 0.00372173
  56. ema9_ema21_diff : 0.00426895
  57. ema21_ema50_diff : 0.00279802
  58. price_ema100_diff : 0.00907324
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0838455
  62. ema_slope_21 : 0.0613652
  63. ema_slope_50 : 0.0277542
  64. ema_slope_100 : 0.00752509
  65. rsi : 0.662866
  66. adx : 0.365627
  67. kc_percentage : 1.04758
  68. kc_width_percentage : 0.0140451
  69. volume_ema_diff : -0.0579621
  70. volume_ema1 : 33217.849306589
  71. volume_ema2 : 35261.693268319
  72. chop : 36.4715
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    121736
  77. 5m_price_ema100_diff: 
    0.00486004
  78. 5m_price: 
    122328
  79. 5m_correlation_with_coin: 
    0.718471
  80. btc_indicators
  81. 15m_ema100: 
    122149
  82. 15m_price_ema100_diff: 
    0.0014603
  83. 15m_price: 
    122328
  84. 15m_correlation_with_coin: 
    0.130058
  85. btc_indicators
  86. 1H_ema100: 
    122984
  87. 1H_price_ema100_diff: 
    -0.00533773
  88. 1H_price: 
    122328
  89. 1H_correlation_with_coin: 
    -0.016497
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
08 Oct 2025
05:01:58		 08 Oct 2025
07:35:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.4591 1.4666 1.4442 1.99 0.3355
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 1.4591
  • Stop Loss: 1.4666
  • Take Profit: 1.4442

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.4666 - 1.4591 = 0.0074999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.4591 - 1.4442 = 0.0149

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0149 / 0.0074999999999998 = 1.9867

📌 Position Size

Amount Margin Quantity Leverage
1564.0467 100 1071.9256 15.64
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 0.0074999999999998

Taille de position = 8 / 0.0074999999999998 = 1066.67

Taille de position USD = 1066.67 x 1.4591 = 1556.38

Donc, tu peux acheter 1066.67 avec un stoploss a 1.4666

Avec un position size USD de 1556.38$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1066.67 x 0.0074999999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1066.67 x 0.0149 = 15.89

Si Take Profit atteint, tu gagneras 15.89$

Résumé

  • Taille de position 1066.67
  • Taille de position USD 1556.38
  • Perte potentielle 8
  • Gain potentiel 15.89
  • Risk-Reward Ratio 1.9867

📌 Peformances

TP % Target TP $ Target
1.02 % 15.97 $
SL % Target SL $ Target
0.51 % 8.04 $
PNL PNL %
15.97 $ 1.02
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2536 % 49.34 % 10

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.4441
            [stop_loss] => 1.4666
            [rr_ratio] => 2
            [closed_at] => 2025-10-08 07:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.44035
            [stop_loss] => 1.4666
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-08 10:00:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 1.4366
            [stop_loss] => 1.4666
            [rr_ratio] => 3
            [closed_at] => 2025-10-08 10:00:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 1.43285
            [stop_loss] => 1.4666
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-08 10:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 1.4291
            [stop_loss] => 1.4666
            [rr_ratio] => 4
            [closed_at] => 2025-10-08 10:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 1.42535
            [stop_loss] => 1.4666
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-08 10:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.4216
            [stop_loss] => 1.4666
            [rr_ratio] => 5
            [closed_at] => 2025-10-08 10:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 1.41785
            [stop_loss] => 1.4666
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-08 10:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.4141
            [stop_loss] => 1.4666
            [rr_ratio] => 6
            [closed_at] => 2025-10-08 10:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1.41035
            [stop_loss] => 1.4666
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-08 10:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.4066
            [stop_loss] => 1.4666
            [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] => 0.0148
            [max_drawdown] => 0.0033999999999998
            [rr_ratio] => 4.35
            [high] => 1.46250000
            [low] => 1.44430000
            [mfe_pct] => 1.01
            [mae_pct] => 0.23
            [mfe_mae_ratio] => 4.35
            [candles_analyzed] => 24
            [start_at] => 2025-10-08T05:01:58-04:00
            [end_at] => 2025-10-08T07:01:58-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0164
            [max_drawdown] => 0.0259
            [rr_ratio] => 0.63
            [high] => 1.48500000
            [low] => 1.44270000
            [mfe_pct] => 1.12
            [mae_pct] => 1.78
            [mfe_mae_ratio] => 0.63
            [candles_analyzed] => 84
            [start_at] => 2025-10-08T05:01:58-04:00
            [end_at] => 2025-10-08T12:01:58-04:00
        )

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

)