Short Trade on TIA 12 Oct 2025 at 02:42:46
Take profit at 0.9363 (1.24 %) and Stop Loss at 0.954 (0.62 %)
Short Trade on TIA
The 12 Oct 2025 at 02:42:46
With 1350.8676 TIA at 0.9481$ per unit.
Position size of 1280.7575 $
Take profit at 0.9363 (1.24 %) and Stop Loss at 0.954 (0.62 %)
That's a 2 RR TradeResults
Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.7
Prediction Score: 2
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.99 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.9 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.95 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear_low_vol rules_regime : bear_high rules_regime_5m : bull_low |
1H_regime : bear_high 15m_regime : range_high 5m_regime : bull_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.607805 15m : -0.028305 1H : 0.013901 |
2 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.05
- atr: 0.003948080059
Details
- score: 1.05
- 1H
- ema9 : 0.934368
- ema21 : 0.959724
- ema50 : 1.06969
- ema100 : 1.19445
- price_ema9_diff : 0.0146962
- ema9_ema21_diff : -0.0264199
- ema21_ema50_diff : -0.102807
- price_ema100_diff : -0.206249
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.428288
- ema_slope_21 : -0.550573
- ema_slope_50 : -0.632554
- ema_slope_100 : -0.477444
- rsi : 0.408608
- adx : 0.597673
- kc_percentage : 0.417864
- kc_width_percentage : 0.108147
- volume_ema_diff : -0.631209
- volume_ema1 : 651739.41047872
- volume_ema2 : 1767235.6243709
- chop : 66.7231
- regime : bear_high ¸
- 15m
- ema9 : 0.938813
- ema21 : 0.933763
- ema50 : 0.937564
- ema100 : 0.946163
- price_ema9_diff : 0.00989151
- ema9_ema21_diff : 0.00540835
- ema21_ema50_diff : -0.00405369
- price_ema100_diff : 0.00204621
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.144865
- ema_slope_21 : 0.0841697
- ema_slope_50 : -0.00126354
- ema_slope_100 : -0.0217058
- rsi : 0.625745
- adx : 0.227895
- kc_percentage : 0.920671
- kc_width_percentage : 0.0354991
- volume_ema_diff : -0.619599
- volume_ema1 : 89967.408017408
- volume_ema2 : 236506.77802518
- chop : 61.7493
- regime : range_high ¸
- 5m
- ema9 : 0.943657
- ema21 : 0.939575
- ema50 : 0.934286
- ema100 : 0.930559
- price_ema9_diff : 0.00470791
- ema9_ema21_diff : 0.00434384
- ema21_ema50_diff : 0.00566123
- price_ema100_diff : 0.0188492
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.0828112
- ema_slope_21 : 0.0562112
- ema_slope_50 : 0.0404794
- ema_slope_100 : 0.0261311
- rsi : 0.697838
- adx : 0.302676
- kc_percentage : 1.0473
- kc_width_percentage : 0.0159291
- volume_ema_diff : -0.283193
- volume_ema1 : 37791.481158746
- volume_ema2 : 52721.999084859
- chop : 46.2811
- regime : bull_medium ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
110960
- 5m_price_ema100_diff:
0.00565158
- 5m_price:
111587
- 5m_correlation_with_coin:
0.607805
- btc_indicators
- 15m_ema100:
111282
- 15m_price_ema100_diff:
0.00387065
- 15m_price:
111713
- 15m_correlation_with_coin:
-0.028305
- btc_indicators
- 1H_ema100:
116363
- 1H_price_ema100_diff:
-0.0410474
- 1H_price:
111587
- 1H_correlation_with_coin:
0.013901
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 12 Oct 2025 02:42:46 |
12 Oct 2025 03:45:00 |
1 hour |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.9481 | 0.954 | 0.9363 | 2 | 0.3382 |
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 0.9481
- Stop Loss: 0.954
- Take Profit: 0.9363
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.954 - 0.9481 = 0.0058999999999999
-
Récompense (distance jusqu'au take profit):
E - TP = 0.9481 - 0.9363 = 0.0118
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0118 / 0.0058999999999999 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1280.7575 | 100 | 1350.8676 | 12.81 |
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 0.0058999999999999
Taille de position = 8 / 0.0058999999999999 = 1355.93
Taille de position USD = 1355.93 x 0.9481 = 1285.56
Donc, tu peux acheter 1355.93 avec un stoploss a 0.954
Avec un position size USD de 1285.56$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1355.93 x 0.0058999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1355.93 x 0.0118 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position 1355.93
- Taille de position USD 1285.56
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.24 % | 15.94 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.62 % | 7.97 $ |
| PNL | PNL % |
|---|---|
| -7.97 $ | -0.62 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.1919 % | 191.53 % | 6 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.9363
[entry_price] => 0.9481
[stop_loss] => 0.95459
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-10-12 03:45:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.9363
[entry_price] => 0.9481
[stop_loss] => 0.95518
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-10-12 03:45:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.9363
[entry_price] => 0.9481
[stop_loss] => 0.95577
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-10-12 03:45:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.9363
[entry_price] => 0.9481
[stop_loss] => 0.95695
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-10-12 03:45:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0059
[max_drawdown] => 0.0151
[rr_ratio] => 0.39
[high] => 0.96320000
[low] => 0.94220000
[mfe_pct] => 0.62
[mae_pct] => 1.59
[mfe_mae_ratio] => 0.39
[candles_analyzed] => 24
[start_at] => 2025-10-12T02:42:46-04:00
[end_at] => 2025-10-12T04:42:46-04:00
)
[long_term] => Array
(
[max_gain] => 0.0134
[max_drawdown] => 0.0205
[rr_ratio] => 0.65
[high] => 0.96860000
[low] => 0.93470000
[mfe_pct] => 1.41
[mae_pct] => 2.16
[mfe_mae_ratio] => 0.65
[candles_analyzed] => 84
[start_at] => 2025-10-12T02:42:46-04:00
[end_at] => 2025-10-12T09:42:46-04:00
)
[breakout] => Array
(
[high_before] => 0.94950000
[high_after] => 0.96860000
[low_before] => 0.90410000
[low_after] => 0.93470000
[is_new_high] =>
[is_new_low] =>
)
)