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Short Trade on TIA

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Short Trade on TIA 12 Oct 2025 at 03:08:44

Take profit at 0.9392 (1.33 %) and Stop Loss at 0.9582 (0.66 %)

Short Trade on TIA

The 12 Oct 2025 at 03:08:44

With 1264.3017 TIA at 0.9519$ per unit.

Position size of 1203.4888 $

Take profit at 0.9392 (1.33 %) and Stop Loss at 0.9582 (0.66 %)

That's a 2.02 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.83
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
0 0.63
Prediction 3 Probability
0 0.79
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_confirmed
BTC Correlation Score

5m : 0.585564

15m : -0.007254

1H : -0.151501

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.004218402481
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 0.93773
  4. ema21 : 0.958938
  5. ema50 : 1.06518
  6. ema100 : 1.19066
  7. price_ema9_diff : 0.0151103
  8. ema9_ema21_diff : -0.0221164
  9. ema21_ema50_diff : -0.0997421
  10. price_ema100_diff : -0.20053
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.329813
  14. ema_slope_21 : -0.497534
  15. ema_slope_50 : -0.610125
  16. ema_slope_100 : -0.470543
  17. rsi : 0.420899
  18. adx : 0.585466
  19. kc_percentage : 0.45724
  20. kc_width_percentage : 0.100838
  21. volume_ema_diff : -0.667635
  22. volume_ema1 : 564488.59324081
  23. volume_ema2 : 1698403.7493611
  24. chop : 67.2217
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.9429
  28. ema21 : 0.936599
  29. ema50 : 0.938933
  30. ema100 : 0.949361
  31. price_ema9_diff : 0.00954419
  32. ema9_ema21_diff : 0.00672781
  33. ema21_ema50_diff : -0.00248623
  34. price_ema100_diff : 0.00267389
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.149288
  38. ema_slope_21 : 0.0973929
  39. ema_slope_50 : 0.00892587
  40. ema_slope_100 : -0.0218027
  41. rsi : 0.644816
  42. adx : 0.235946
  43. kc_percentage : 0.943826
  44. kc_width_percentage : 0.035568
  45. volume_ema_diff : -0.246877
  46. volume_ema1 : 180732.06653415
  47. volume_ema2 : 239976.91925746
  48. chop : 60.0461
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.946554
  52. ema21 : 0.94261
  53. ema50 : 0.936646
  54. ema100 : 0.932013
  55. price_ema9_diff : 0.00564692
  56. ema9_ema21_diff : 0.00418457
  57. ema21_ema50_diff : 0.00636778
  58. price_ema100_diff : 0.0213372
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0969591
  62. ema_slope_21 : 0.0737467
  63. ema_slope_50 : 0.0517771
  64. ema_slope_100 : 0.0337285
  65. rsi : 0.676072
  66. adx : 0.333512
  67. kc_percentage : 1.0352
  68. kc_width_percentage : 0.0176857
  69. volume_ema_diff : 0.980305
  70. volume_ema1 : 118345.57406301
  71. volume_ema2 : 59761.260534517
  72. chop : 39.1168
  73. regime : bull_medium_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    111051
  77. 5m_price_ema100_diff: 
    0.00556669
  78. 5m_price: 
    111669
  79. 5m_correlation_with_coin: 
    0.585564
  80. btc_indicators
  81. 15m_ema100: 
    111336
  82. 15m_price_ema100_diff: 
    0.00299405
  83. 15m_price: 
    111669
  84. 15m_correlation_with_coin: 
    -0.007254
  85. btc_indicators
  86. 1H_ema100: 
    116343
  87. 1H_price_ema100_diff: 
    -0.0401743
  88. 1H_price: 
    111669
  89. 1H_correlation_with_coin: 
    -0.151501
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
12 Oct 2025
03:08:44		 12 Oct 2025
03:45:00		 36 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.9519 0.9582 0.9392 2.02 0.3369
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 0.9519
  • Stop Loss: 0.9582
  • Take Profit: 0.9392

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9582 - 0.9519 = 0.0063000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.9519 - 0.9392 = 0.0127

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0127 / 0.0063000000000001 = 2.0159

📌 Position Size

Amount Margin Quantity Leverage
1203.4888 100 1264.3017 12.03
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 0.0063000000000001

Taille de position = 8 / 0.0063000000000001 = 1269.84

Taille de position USD = 1269.84 x 0.9519 = 1208.76

Donc, tu peux acheter 1269.84 avec un stoploss a 0.9582

Avec un position size USD de 1208.76$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1269.84 x 0.0063000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1269.84 x 0.0127 = 16.13

Si Take Profit atteint, tu gagneras 16.13$

Résumé

  • Taille de position 1269.84
  • Taille de position USD 1208.76
  • Perte potentielle 8
  • Gain potentiel 16.13
  • Risk-Reward Ratio 2.0159

📌 Peformances

TP % Target TP $ Target
1.33 % 16.06 $
SL % Target SL $ Target
0.66 % 7.97 $
PNL PNL %
-7.97 $ -0.66
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7879 % 119.05 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.9392
            [entry_price] => 0.9519
            [stop_loss] => 0.95883
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-12 03:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.9392
            [entry_price] => 0.9519
            [stop_loss] => 0.95946
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-12 03:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.9392
            [entry_price] => 0.9519
            [stop_loss] => 0.96009
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-12 03:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.9392
            [entry_price] => 0.9519
            [stop_loss] => 0.96135
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-12 03:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0172
            [max_drawdown] => 0.0113
            [rr_ratio] => 1.52
            [high] => 0.96320000
            [low] => 0.93470000
            [mfe_pct] => 1.81
            [mae_pct] => 1.19
            [mfe_mae_ratio] => 1.52
            [candles_analyzed] => 24
            [start_at] => 2025-10-12T03:08:44-04:00
            [end_at] => 2025-10-12T05:08:44-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0172
            [max_drawdown] => 0.0167
            [rr_ratio] => 1.03
            [high] => 0.96860000
            [low] => 0.93470000
            [mfe_pct] => 1.81
            [mae_pct] => 1.75
            [mfe_mae_ratio] => 1.03
            [candles_analyzed] => 84
            [start_at] => 2025-10-12T03:08:44-04:00
            [end_at] => 2025-10-12T10:08:44-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.95360000
            [high_after] => 0.96860000
            [low_before] => 0.92070000
            [low_after] => 0.93470000
            [is_new_high] => 
            [is_new_low] => 
        )

)