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Short Trade on TIA

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Short Trade on TIA 09 Oct 2025 at 08:52:42

Take profit at 1.44 (0.95 %) and Stop Loss at 1.4607 (0.47 %)

Short Trade on TIA

The 09 Oct 2025 at 08:52:42

With 1161.4621 TIA at 1.4538$ per unit.

Position size of 1688.5336 $

Take profit at 1.44 (0.95 %) and Stop Loss at 1.4607 (0.47 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 130
ML Pullback Score: 10
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.61
Prediction 2 Probability
1 0.59
Prediction 3 Probability
1 0.55
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : bull_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.770737

15m : 0.040724

1H : 0.051547

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.00459191333
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 1.44957
  4. ema21 : 1.45972
  5. ema50 : 1.47142
  6. ema100 : 1.48599
  7. price_ema9_diff : 0.00291558
  8. ema9_ema21_diff : -0.00695463
  9. ema21_ema50_diff : -0.00794972
  10. price_ema100_diff : -0.0216687
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.203983
  14. ema_slope_21 : -0.107502
  15. ema_slope_50 : -0.0636498
  16. ema_slope_100 : -0.0485383
  17. rsi : 0.46917
  18. adx : 0.218196
  19. kc_percentage : 0.426783
  20. kc_width_percentage : 0.0505621
  21. volume_ema_diff : -0.383667
  22. volume_ema1 : 490051.33004867
  23. volume_ema2 : 795108.40430623
  24. chop : 45.5326
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 1.44377
  28. ema21 : 1.44406
  29. ema50 : 1.4538
  30. ema100 : 1.46065
  31. price_ema9_diff : 0.00694203
  32. ema9_ema21_diff : -0.000200851
  33. ema21_ema50_diff : -0.00669643
  34. price_ema100_diff : -0.004695
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.042914
  38. ema_slope_21 : -0.0233463
  39. ema_slope_50 : -0.044411
  40. ema_slope_100 : -0.0306251
  41. rsi : 0.526143
  42. adx : 0.268715
  43. kc_percentage : 0.783618
  44. kc_width_percentage : 0.024294
  45. volume_ema_diff : -0.438784
  46. volume_ema1 : 81383.952568236
  47. volume_ema2 : 145013.8099215
  48. chop : 57.3396
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 1.44808
  52. ema21 : 1.44411
  53. ema50 : 1.44286
  54. ema100 : 1.44867
  55. price_ema9_diff : 0.00394765
  56. ema9_ema21_diff : 0.00274668
  57. ema21_ema50_diff : 0.000864284
  58. price_ema100_diff : 0.00353779
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.052015
  62. ema_slope_21 : 0.0353852
  63. ema_slope_50 : 0.0115311
  64. ema_slope_100 : -0.00450491
  65. rsi : 0.661047
  66. adx : 0.199106
  67. kc_percentage : 1.01064
  68. kc_width_percentage : 0.0127407
  69. volume_ema_diff : -0.167744
  70. volume_ema1 : 32691.701913878
  71. volume_ema2 : 39280.848273025
  72. chop : 40.5534
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    122209
  77. 5m_price_ema100_diff: 
    0.00873896
  78. 5m_price: 
    123277
  79. 5m_correlation_with_coin: 
    0.770737
  80. btc_indicators
  81. 15m_ema100: 
    122451
  82. 15m_price_ema100_diff: 
    0.0067432
  83. 15m_price: 
    123277
  84. 15m_correlation_with_coin: 
    0.040724
  85. btc_indicators
  86. 1H_ema100: 
    122848
  87. 1H_price_ema100_diff: 
    0.00349657
  88. 1H_price: 
    123277
  89. 1H_correlation_with_coin: 
    0.051547
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
09 Oct 2025
08:52:42		 09 Oct 2025
09:30:00		 37 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.4538 1.4607 1.44 2 0.3397
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 1.4538
  • Stop Loss: 1.4607
  • Take Profit: 1.44

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.4607 - 1.4538 = 0.0069000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.4538 - 1.44 = 0.0138

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0138 / 0.0069000000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
1688.5336 100 1161.4621 16.89
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 0.0069000000000001

Taille de position = 8 / 0.0069000000000001 = 1159.42

Taille de position USD = 1159.42 x 1.4538 = 1685.56

Donc, tu peux acheter 1159.42 avec un stoploss a 1.4607

Avec un position size USD de 1685.56$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1159.42 x 0.0069000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1159.42 x 0.0138 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 1159.42
  • Taille de position USD 1685.56
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.95 % 16.03 $
SL % Target SL $ Target
0.47 % 8.01 $
PNL PNL %
16.03 $ 0.95
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1788 % 37.67 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.44
            [stop_loss] => 1.4607
            [rr_ratio] => 2
            [closed_at] => 2025-10-09 09:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.43655
            [stop_loss] => 1.4607
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-09 09:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.4331
            [stop_loss] => 1.4607
            [rr_ratio] => 3
            [closed_at] => 2025-10-09 09:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.42965
            [stop_loss] => 1.4607
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-09 09:55:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.4262
            [stop_loss] => 1.4607
            [rr_ratio] => 4
            [closed_at] => 2025-10-09 10:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.42275
            [stop_loss] => 1.4607
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-09 10:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 1.4193
            [stop_loss] => 1.4607
            [rr_ratio] => 5
            [closed_at] => 2025-10-09 10:30:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 1.41585
            [stop_loss] => 1.4607
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-09 10:30:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 1.4124
            [stop_loss] => 1.4607
            [rr_ratio] => 6
            [closed_at] => 2025-10-09 10:30:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 1.40895
            [stop_loss] => 1.4607
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-09 10:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.047
            [max_drawdown] => 0.0025999999999999
            [rr_ratio] => 18.08
            [high] => 1.45640000
            [low] => 1.40680000
            [mfe_pct] => 3.23
            [mae_pct] => 0.18
            [mfe_mae_ratio] => 18.08
            [candles_analyzed] => 24
            [start_at] => 2025-10-09T08:52:42-04:00
            [end_at] => 2025-10-09T10:52:42-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.047
            [max_drawdown] => 0.0025999999999999
            [rr_ratio] => 18.08
            [high] => 1.45640000
            [low] => 1.40680000
            [mfe_pct] => 3.23
            [mae_pct] => 0.18
            [mfe_mae_ratio] => 18.08
            [candles_analyzed] => 84
            [start_at] => 2025-10-09T08:52:42-04:00
            [end_at] => 2025-10-09T15:52:42-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.45530000
            [high_after] => 1.45640000
            [low_before] => 1.41890000
            [low_after] => 1.40680000
            [is_new_high] => 
            [is_new_low] => 1
        )

)