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Short Trade on TIA

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Short Trade on TIA 08 Oct 2025 at 06:06:59

Take profit at 1.4487 (0.86 %) and Stop Loss at 1.4674 (0.42 %)

Short Trade on TIA

The 08 Oct 2025 at 06:06:59

With 1283.8968 TIA at 1.4612$ per unit.

Position size of 1876.03 $

Take profit at 1.4487 (0.86 %) and Stop Loss at 1.4674 (0.42 %)

That's a 2.02 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 4.42
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.94
Prediction 2 Probability
0 0.71
Prediction 3 Probability
0 0.67
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : bull_low
BTC Correlation Score

5m : 0.706523

15m : 0.080685

1H : -0.125118

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.004154020364
Details
  1. score: 1.09
  2. 1H
  3. ema9 : 1.45223
  4. ema21 : 1.46202
  5. ema50 : 1.48074
  6. ema100 : 1.48738
  7. price_ema9_diff : 0.00617541
  8. ema9_ema21_diff : -0.00669863
  9. ema21_ema50_diff : -0.012641
  10. price_ema100_diff : -0.017607
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0907288
  14. ema_slope_21 : -0.143536
  15. ema_slope_50 : -0.105402
  16. ema_slope_100 : -0.0564541
  17. rsi : 0.4745
  18. adx : 0.266137
  19. kc_percentage : 0.50232
  20. kc_width_percentage : 0.0486803
  21. volume_ema_diff : -0.662109
  22. volume_ema1 : 291682.18445909
  23. volume_ema2 : 863245.49242627
  24. chop : 62.3583
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 1.45175
  28. ema21 : 1.44755
  29. ema50 : 1.45134
  30. ema100 : 1.46371
  31. price_ema9_diff : 0.00650592
  32. ema9_ema21_diff : 0.00289867
  33. ema21_ema50_diff : -0.00260909
  34. price_ema100_diff : -0.00171592
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.099988
  38. ema_slope_21 : 0.0411566
  39. ema_slope_50 : -0.0057125
  40. ema_slope_100 : -0.0222228
  41. rsi : 0.614957
  42. adx : 0.259495
  43. kc_percentage : 0.897822
  44. kc_width_percentage : 0.0232821
  45. volume_ema_diff : -0.49821
  46. volume_ema1 : 72794.93303454
  47. volume_ema2 : 145070.62845304
  48. chop : 49.8527
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 1.45438
  52. ema21 : 1.45148
  53. ema50 : 1.44732
  54. ema100 : 1.44843
  55. price_ema9_diff : 0.00468342
  56. ema9_ema21_diff : 0.00199924
  57. ema21_ema50_diff : 0.00287871
  58. price_ema100_diff : 0.00881128
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.00130231
  62. ema_slope_21 : 0.0171647
  63. ema_slope_50 : 0.0177511
  64. ema_slope_100 : 0.00576493
  65. rsi : 0.658395
  66. adx : 0.270179
  67. kc_percentage : 1.08962
  68. kc_width_percentage : 0.011009
  69. volume_ema_diff : -0.242076
  70. volume_ema1 : 23943.289470873
  71. volume_ema2 : 31590.63893667
  72. chop : 47.2513
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    121909
  77. 5m_price_ema100_diff: 
    0.00648583
  78. 5m_price: 
    122700
  79. 5m_correlation_with_coin: 
    0.706523
  80. btc_indicators
  81. 15m_ema100: 
    122239
  82. 15m_price_ema100_diff: 
    0.00376447
  83. 15m_price: 
    122700
  84. 15m_correlation_with_coin: 
    0.080685
  85. btc_indicators
  86. 1H_ema100: 
    122965
  87. 1H_price_ema100_diff: 
    -0.0021601
  88. 1H_price: 
    122700
  89. 1H_correlation_with_coin: 
    -0.125118
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
08 Oct 2025
06:06:59		 08 Oct 2025
07:35:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.4612 1.4674 1.4487 2.02 0.3346
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 1.4612
  • Stop Loss: 1.4674
  • Take Profit: 1.4487

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.4674 - 1.4612 = 0.0062

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.4612 - 1.4487 = 0.0125

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0125 / 0.0062 = 2.0161

📌 Position Size

Amount Margin Quantity Leverage
1876.03 100 1283.8968 18.76
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 0.0062

Taille de position = 8 / 0.0062 = 1290.32

Taille de position USD = 1290.32 x 1.4612 = 1885.42

Donc, tu peux acheter 1290.32 avec un stoploss a 1.4674

Avec un position size USD de 1885.42$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1290.32 x 0.0062 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1290.32 x 0.0125 = 16.13

Si Take Profit atteint, tu gagneras 16.13$

Résumé

  • Taille de position 1290.32
  • Taille de position USD 1885.42
  • Perte potentielle 8
  • Gain potentiel 16.13
  • Risk-Reward Ratio 2.0161

📌 Peformances

TP % Target TP $ Target
0.86 % 16.05 $
SL % Target SL $ Target
0.42 % 7.96 $
PNL PNL %
16.05 $ 0.86
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1095 % 25.81 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.4488
            [stop_loss] => 1.4674
            [rr_ratio] => 2
            [closed_at] => 2025-10-08 07:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.4457
            [stop_loss] => 1.4674
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-08 07:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.4426
            [stop_loss] => 1.4674
            [rr_ratio] => 3
            [closed_at] => 2025-10-08 10:00:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 1.4395
            [stop_loss] => 1.4674
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-08 10:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 1.4364
            [stop_loss] => 1.4674
            [rr_ratio] => 4
            [closed_at] => 2025-10-08 10:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 1.4333
            [stop_loss] => 1.4674
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-08 10:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.4302
            [stop_loss] => 1.4674
            [rr_ratio] => 5
            [closed_at] => 2025-10-08 10:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 1.4271
            [stop_loss] => 1.4674
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-08 10:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.424
            [stop_loss] => 1.4674
            [rr_ratio] => 6
            [closed_at] => 2025-10-08 10:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1.4209
            [stop_loss] => 1.4674
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-08 10:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.4178
            [stop_loss] => 1.4674
            [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] => 0.0185
            [max_drawdown] => 0.0016
            [rr_ratio] => 11.56
            [high] => 1.46280000
            [low] => 1.44270000
            [mfe_pct] => 1.27
            [mae_pct] => 0.11
            [mfe_mae_ratio] => 11.56
            [candles_analyzed] => 24
            [start_at] => 2025-10-08T06:06:59-04:00
            [end_at] => 2025-10-08T08:06:59-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0185
            [max_drawdown] => 0.0263
            [rr_ratio] => 0.7
            [high] => 1.48750000
            [low] => 1.44270000
            [mfe_pct] => 1.27
            [mae_pct] => 1.8
            [mfe_mae_ratio] => 0.7
            [candles_analyzed] => 84
            [start_at] => 2025-10-08T06:06:59-04:00
            [end_at] => 2025-10-08T13:06:59-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.46360000
            [high_after] => 1.48500000
            [low_before] => 1.42880000
            [low_after] => 1.44270000
            [is_new_high] => 
            [is_new_low] => 
        )

)