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Short Trade on TIA

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Short Trade on TIA 03 Nov 2025 at 19:47:23

Take profit at 0.8111 (1.83 %) and Stop Loss at 0.8338 (0.92 %)

Short Trade on TIA

The 03 Nov 2025 at 19:47:23

With 1057.7523 TIA at 0.8262$ per unit.

Position size of 873.9149 $

Take profit at 0.8111 (1.83 %) and Stop Loss at 0.8338 (0.92 %)

That's a 1.99 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 130
ML Pullback Score: 10
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
0 0.59
Prediction 3 Probability
1 0.63
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.713466

15m : -0.108786

1H : 0.059232

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.005042138343
Details
  1. score: 1.16
  2. 1H
  3. ema9 : 0.823722
  4. ema21 : 0.85016
  5. ema50 : 0.886858
  6. ema100 : 0.90359
  7. price_ema9_diff : 0.00300747
  8. ema9_ema21_diff : -0.0310969
  9. ema21_ema50_diff : -0.0413805
  10. price_ema100_diff : -0.0856479
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.56189
  14. ema_slope_21 : -0.508283
  15. ema_slope_50 : -0.330202
  16. ema_slope_100 : -0.183142
  17. rsi : 0.389555
  18. adx : 0.438679
  19. kc_percentage : 0.253918
  20. kc_width_percentage : 0.107832
  21. volume_ema_diff : -0.186439
  22. volume_ema1 : 566212.30867253
  23. volume_ema2 : 695968.5999305
  24. chop : 39.4753
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.813835
  28. ema21 : 0.81484
  29. ema50 : 0.831565
  30. ema100 : 0.86
  31. price_ema9_diff : 0.015193
  32. ema9_ema21_diff : -0.00123387
  33. ema21_ema50_diff : -0.0201118
  34. price_ema100_diff : -0.039303
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0181705
  38. ema_slope_21 : -0.074374
  39. ema_slope_50 : -0.129008
  40. ema_slope_100 : -0.129441
  41. rsi : 0.568443
  42. adx : 0.405205
  43. kc_percentage : 0.825896
  44. kc_width_percentage : 0.0436131
  45. volume_ema_diff : -0.423535
  46. volume_ema1 : 112307.61883803
  47. volume_ema2 : 194821.53781512
  48. chop : 58.2096
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.816523
  52. ema21 : 0.812444
  53. ema50 : 0.812253
  54. ema100 : 0.816673
  55. price_ema9_diff : 0.0118513
  56. ema9_ema21_diff : 0.00502033
  57. ema21_ema50_diff : 0.000234506
  58. price_ema100_diff : 0.0116647
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.077835
  62. ema_slope_21 : 0.0422107
  63. ema_slope_50 : 0.0062908
  64. ema_slope_100 : -0.0105056
  65. rsi : 0.690954
  66. adx : 0.172881
  67. kc_percentage : 1.15583
  68. kc_width_percentage : 0.0250762
  69. volume_ema_diff : 0.248928
  70. volume_ema1 : 54779.068970543
  71. volume_ema2 : 43860.857563199
  72. chop : 34.9262
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    106543
  77. 5m_price_ema100_diff: 
    0.000425205
  78. 5m_price: 
    106589
  79. 5m_correlation_with_coin: 
    0.713466
  80. btc_indicators
  81. 15m_ema100: 
    107551
  82. 15m_price_ema100_diff: 
    -0.00894629
  83. 15m_price: 
    106589
  84. 15m_correlation_with_coin: 
    -0.108786
  85. btc_indicators
  86. 1H_ema100: 
    108639
  87. 1H_price_ema100_diff: 
    -0.0188743
  88. 1H_price: 
    106589
  89. 1H_correlation_with_coin: 
    0.059232
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
03 Nov 2025
19:47:23		 04 Nov 2025
00:15:00		 4 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8262 0.8338 0.8111 1.99 0.3387
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 0.8262
  • Stop Loss: 0.8338
  • Take Profit: 0.8111

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8338 - 0.8262 = 0.0075999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8262 - 0.8111 = 0.0151

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0151 / 0.0075999999999999 = 1.9868

📌 Position Size

Amount Margin Quantity Leverage
873.9149 100 1057.7523 8.74
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 0.0075999999999999

Taille de position = 8 / 0.0075999999999999 = 1052.63

Taille de position USD = 1052.63 x 0.8262 = 869.68

Donc, tu peux acheter 1052.63 avec un stoploss a 0.8338

Avec un position size USD de 869.68$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1052.63 x 0.0075999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1052.63 x 0.0151 = 15.89

Si Take Profit atteint, tu gagneras 15.89$

Résumé

  • Taille de position 1052.63
  • Taille de position USD 869.68
  • Perte potentielle 8
  • Gain potentiel 15.89
  • Risk-Reward Ratio 1.9868

📌 Peformances

TP % Target TP $ Target
1.83 % 15.97 $
SL % Target SL $ Target
0.92 % 8.04 $
PNL PNL %
15.97 $ 1.83
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4115 % 44.73 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.811
            [stop_loss] => 0.8338
            [rr_ratio] => 2
            [closed_at] => 2025-11-04 00:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.8072
            [stop_loss] => 0.8338
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-04 00:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.8034
            [stop_loss] => 0.8338
            [rr_ratio] => 3
            [closed_at] => 2025-11-04 00:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.7996
            [stop_loss] => 0.8338
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-04 00:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.7958
            [stop_loss] => 0.8338
            [rr_ratio] => 4
            [closed_at] => 2025-11-04 00:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.792
            [stop_loss] => 0.8338
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-04 00:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.7882
            [stop_loss] => 0.8338
            [rr_ratio] => 5
            [closed_at] => 2025-11-04 00:30:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.7844
            [stop_loss] => 0.8338
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-04 00:30:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.7806
            [stop_loss] => 0.8338
            [rr_ratio] => 6
            [closed_at] => 2025-11-04 00:30:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.7768
            [stop_loss] => 0.8338
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-04 00:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0106
            [max_drawdown] => 0.0017999999999999
            [rr_ratio] => 5.89
            [high] => 0.82800000
            [low] => 0.81560000
            [mfe_pct] => 1.28
            [mae_pct] => 0.22
            [mfe_mae_ratio] => 5.89
            [candles_analyzed] => 24
            [start_at] => 2025-11-03T19:47:23-05:00
            [end_at] => 2025-11-03T21:47:23-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.051
            [max_drawdown] => 0.0034
            [rr_ratio] => 15
            [high] => 0.82960000
            [low] => 0.77520000
            [mfe_pct] => 6.17
            [mae_pct] => 0.41
            [mfe_mae_ratio] => 15
            [candles_analyzed] => 84
            [start_at] => 2025-11-03T19:47:23-05:00
            [end_at] => 2025-11-04T02:47:23-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.82680000
            [high_after] => 0.82960000
            [low_before] => 0.79590000
            [low_after] => 0.77610000
            [is_new_high] => 
            [is_new_low] => 1
        )

)