Short Trade on TIA 12 Oct 2025 at 03:49:11
Take profit at 0.9459 (1.24 %) and Stop Loss at 0.9638 (0.63 %)
Short Trade on TIA
The 12 Oct 2025 at 03:49:11
With 1341.1673 TIA at 0.9578$ per unit.
Position size of 1284.57 $
Take profit at 0.9459 (1.24 %) and Stop Loss at 0.9638 (0.63 %)
That's a 1.98 RR TradeResults
Status:
win
Trade Type:
sell
ML Trade Score: 70
ML Pullback Score: 3.89
Prediction Score: 2
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.81 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.73 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.66 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear_low_vol rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : bull_high 5m_regime : bull_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.604176 15m : 0.005402 1H : 0.129268 |
2 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.15
- atr: 0.003976635363
Details
- score: 1.15
- 1H
- ema9 : 0.93891
- ema21 : 0.959475
- ema50 : 1.06541
- ema100 : 1.19078
- price_ema9_diff : 0.0201184
- ema9_ema21_diff : -0.0214333
- ema21_ema50_diff : -0.0994342
- price_ema100_diff : -0.195653
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.319742
- ema_slope_21 : -0.493151
- ema_slope_50 : -0.608448
- ema_slope_100 : -0.469771
- rsi : 0.438731
- adx : 0.583321
- kc_percentage : 0.512559
- kc_width_percentage : 0.102556
- volume_ema_diff : -0.599294
- volume_ema1 : 686301.47187137
- volume_ema2 : 1712734.6762588
- chop : 67.2499
- regime : bear_high ¸
- 15m
- ema9 : 0.947836
- ema21 : 0.940519
- ema50 : 0.940339
- ema100 : 0.948882
- price_ema9_diff : 0.0105114
- ema9_ema21_diff : 0.00777964
- ema21_ema50_diff : 0.000191744
- price_ema100_diff : 0.00939775
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.15204
- ema_slope_21 : 0.10997
- ema_slope_50 : 0.0246223
- ema_slope_100 : -0.0108773
- rsi : 0.685878
- adx : 0.248672
- kc_percentage : 1.04594
- kc_width_percentage : 0.0323234
- volume_ema_diff : -0.516777
- volume_ema1 : 107802.85062372
- volume_ema2 : 223091.38810704
- chop : 58.8294
- regime : bull_high ¸
- 5m
- ema9 : 0.951413
- ema21 : 0.947393
- ema50 : 0.940624
- ema100 : 0.934771
- price_ema9_diff : 0.00671271
- ema9_ema21_diff : 0.00424324
- ema21_ema50_diff : 0.00719607
- price_ema100_diff : 0.0246354
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.0615494
- ema_slope_21 : 0.0627906
- ema_slope_50 : 0.0522409
- ema_slope_100 : 0.0368081
- rsi : 0.697548
- adx : 0.395332
- kc_percentage : 1.14596
- kc_width_percentage : 0.0163364
- volume_ema_diff : -0.458284
- volume_ema1 : 29977.540662444
- volume_ema2 : 55338.122615984
- chop : 48.0598
- regime : bull_medium ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
111096
- 5m_price_ema100_diff:
0.00424632
- 5m_price:
111568
- 5m_correlation_with_coin:
0.604176
- btc_indicators
- 15m_ema100:
111172
- 15m_price_ema100_diff:
0.00355957
- 15m_price:
111568
- 15m_correlation_with_coin:
0.005402
- btc_indicators
- 1H_ema100:
116341
- 1H_price_ema100_diff:
-0.0410293
- 1H_price:
111568
- 1H_correlation_with_coin:
0.129268
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 12 Oct 2025 03:49:11 |
12 Oct 2025 05:00:00 |
1 hour |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.9578 | 0.9638 | 0.9459 | 1.98 | 0.3426 |
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 0.9578
- Stop Loss: 0.9638
- Take Profit: 0.9459
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.9638 - 0.9578 = 0.006
-
Récompense (distance jusqu'au take profit):
E - TP = 0.9578 - 0.9459 = 0.0119
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0119 / 0.006 = 1.9833
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1284.57 | 100 | 1341.1673 | 12.85 |
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 0.006
Taille de position = 8 / 0.006 = 1333.33
Taille de position USD = 1333.33 x 0.9578 = 1277.06
Donc, tu peux acheter 1333.33 avec un stoploss a 0.9638
Avec un position size USD de 1277.06$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1333.33 x 0.006 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1333.33 x 0.0119 = 15.87
Si Take Profit atteint, tu gagneras 15.87$
Résumé
- Taille de position 1333.33
- Taille de position USD 1277.06
- Perte potentielle 8
- Gain potentiel 15.87
- Risk-Reward Ratio 1.9833
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.24 % | 15.96 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.63 % | 8.05 $ |
| PNL | PNL % |
|---|---|
| 15.96 $ | 1.24 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5638 % | 90.01 % | 7 |
📌 ML Extra Data
Extra TP Data
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Extra SL data
Array
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Extra Pullback data
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