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Short Trade on TIA

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Short Trade on TIA 03 Nov 2025 at 08:38:38

Take profit at 0.8718 (1.47 %) and Stop Loss at 0.8913 (0.73 %)

Short Trade on TIA

The 03 Nov 2025 at 08:38:38

With 1235.0496 TIA at 0.8848$ per unit.

Position size of 1092.7719 $

Take profit at 0.8718 (1.47 %) and Stop Loss at 0.8913 (0.73 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -70
ML Pullback Score: 10
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.55
Prediction 2 Probability
0 0.58
Prediction 3 Probability
0 0.5
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high_confirmed

15m_regime : bear_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.712899

15m : 0.027494

1H : 0.206775

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.004318315229
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.883583
  4. ema21 : 0.903519
  5. ema50 : 0.923497
  6. ema100 : 0.933719
  7. price_ema9_diff : 0.00137675
  8. ema9_ema21_diff : -0.022065
  9. ema21_ema50_diff : -0.0216327
  10. price_ema100_diff : -0.0523916
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.552847
  14. ema_slope_21 : -0.424241
  15. ema_slope_50 : -0.223739
  16. ema_slope_100 : -0.121752
  17. rsi : 0.385091
  18. adx : 0.298339
  19. kc_percentage : 0.250535
  20. kc_width_percentage : 0.0785641
  21. volume_ema_diff : 0.385994
  22. volume_ema1 : 655572.39548771
  23. volume_ema2 : 472997.8681292
  24. chop : 31.0504
  25. regime : bear_high_confirmed
    26. ¸
  26. 15m
  27. ema9 : 0.87574
  28. ema21 : 0.878028
  29. ema50 : 0.891085
  30. ema100 : 0.911972
  31. price_ema9_diff : 0.0103454
  32. ema9_ema21_diff : -0.00260673
  33. ema21_ema50_diff : -0.0146527
  34. price_ema100_diff : -0.029795
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.028242
  38. ema_slope_21 : -0.0554309
  39. ema_slope_50 : -0.0910138
  40. ema_slope_100 : -0.0905353
  41. rsi : 0.498734
  42. adx : 0.250425
  43. kc_percentage : 0.740704
  44. kc_width_percentage : 0.0332313
  45. volume_ema_diff : 0.117803
  46. volume_ema1 : 179041.4963962
  47. volume_ema2 : 160172.5375054
  48. chop : 64.8998
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.875993
  52. ema21 : 0.875667
  53. ema50 : 0.876854
  54. ema100 : 0.879242
  55. price_ema9_diff : 0.0100536
  56. ema9_ema21_diff : 0.00037151
  57. ema21_ema50_diff : -0.00135321
  58. price_ema100_diff : 0.00632133
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.0216465
  62. ema_slope_21 : -0.0174653
  63. ema_slope_50 : -0.0137307
  64. ema_slope_100 : -0.0123758
  65. rsi : 0.627365
  66. adx : 0.159163
  67. kc_percentage : 1.01458
  68. kc_width_percentage : 0.0201009
  69. volume_ema_diff : 0.407049
  70. volume_ema1 : 87958.749462812
  71. volume_ema2 : 62512.922862406
  72. chop : 38.7486
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    107627
  77. 5m_price_ema100_diff: 
    0.00284347
  78. 5m_price: 
    107933
  79. 5m_correlation_with_coin: 
    0.712899
  80. btc_indicators
  81. 15m_ema100: 
    108704
  82. 15m_price_ema100_diff: 
    -0.00726888
  83. 15m_price: 
    107914
  84. 15m_correlation_with_coin: 
    0.027494
  85. btc_indicators
  86. 1H_ema100: 
    109481
  87. 1H_price_ema100_diff: 
    -0.0141377
  88. 1H_price: 
    107933
  89. 1H_correlation_with_coin: 
    0.206775
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
03 Nov 2025
08:38:38		 03 Nov 2025
09:05:00		 26 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8848 0.8913 0.8718 2 0.3374
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 0.8848
  • Stop Loss: 0.8913
  • Take Profit: 0.8718

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8913 - 0.8848 = 0.0065

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8848 - 0.8718 = 0.013

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.013 / 0.0065 = 2

📌 Position Size

Amount Margin Quantity Leverage
1092.7719 100 1235.0496 10.93
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 0.0065

Taille de position = 8 / 0.0065 = 1230.77

Taille de position USD = 1230.77 x 0.8848 = 1088.99

Donc, tu peux acheter 1230.77 avec un stoploss a 0.8913

Avec un position size USD de 1088.99$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1230.77 x 0.0065 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1230.77 x 0.013 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 1230.77
  • Taille de position USD 1088.99
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.47 % 16.06 $
SL % Target SL $ Target
0.73 % 8.03 $
PNL PNL %
-8.03 $ -0.73
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.825 % 112.31 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.8718
            [entry_price] => 0.8848
            [stop_loss] => 0.89195
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-03 09:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.8718
            [entry_price] => 0.8848
            [stop_loss] => 0.8926
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-03 10:00:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.8718
            [entry_price] => 0.8848
            [stop_loss] => 0.89325
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-03 10:00:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.8718
            [entry_price] => 0.8848
            [stop_loss] => 0.89455
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-03 10:00:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0972
            [max_drawdown] => 0.0073
            [rr_ratio] => 13.32
            [high] => 0.89210000
            [low] => 0.78760000
            [mfe_pct] => 10.99
            [mae_pct] => 0.83
            [mfe_mae_ratio] => 13.32
            [candles_analyzed] => 24
            [start_at] => 2025-11-03T08:38:38-05:00
            [end_at] => 2025-11-03T10:38:38-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0972
            [max_drawdown] => 0.0073
            [rr_ratio] => 13.32
            [high] => 0.89210000
            [low] => 0.78760000
            [mfe_pct] => 10.99
            [mae_pct] => 0.83
            [mfe_mae_ratio] => 13.32
            [candles_analyzed] => 84
            [start_at] => 2025-11-03T08:38:38-05:00
            [end_at] => 2025-11-03T15:38:38-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.88800000
            [high_after] => 0.89210000
            [low_before] => 0.86380000
            [low_after] => 0.78760000
            [is_new_high] => 
            [is_new_low] => 1
        )

)