Short Trade on TIA

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Short Trade on TIA 03 May 2025 at 17:31:15

Take profit at 2.4653 (0.72 %) and Stop Loss at 2.4953 (0.48 %)

Short Trade on TIA

The 03 May 2025 at 17:31:15

With 667.5914 TIA at 2.4833$ per unit.

Position size of 1657.8298 $

Take profit at 2.4653 (0.72 %) and Stop Loss at 2.4953 (0.48 %)

That's a 1.5 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 100

ML Pullback Score: 6

Prediction Score: -3.6154

Prediction 1	Probability
Weak Trade	n/a

Prediction 2	Probability
0	n/a

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.07
atr: 0.007988918101

Details

score: 1.07
1H
ema9 : 2.47148
ema21 : 2.49711
ema50 : 2.55776
price_ema9_diff : 0.00473288
ema9_ema21_diff : -0.0102669
ema21_ema50_diff : -0.0237107
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.431911
kc_percentage : 0.416671
kc_width_percentage : 0.0555136
15m
ema9 : 2.46747
ema21 : 2.46367
ema50 : 2.47616
price_ema9_diff : 0.00642279
ema9_ema21_diff : 0.00154403
ema21_ema50_diff : -0.00504672
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.569015
kc_percentage : 0.795633
kc_width_percentage : 0.0268971
5m
ema9 : 2.47006
ema21 : 2.46499
ema50 : 2.46078
price_ema9_diff : 0.00536891
ema9_ema21_diff : 0.00205711
ema21_ema50_diff : 0.00171209
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.640793
kc_percentage : 1.06753
kc_width_percentage : 0.0127554

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
03 May 2025 17:31:15	03 May 2025 17:45:00	13 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
2.4833	2.4953	2.4653	1.5	0.3393

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 2.4833
Stop Loss: 2.4953
Take Profit: 2.4653

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 2.4953 - 2.4833 = 0.012
Récompense (distance jusqu'au take profit):

E - TP = 2.4833 - 2.4653 = 0.018
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.018 / 0.012 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1657.8298	100	667.5914	16.58

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 0.012

Taille de position = 8 / 0.012 = 666.67

Taille de position USD = 666.67 x 2.4833 = 1655.54

Donc, tu peux acheter 666.67 avec un stoploss a 2.4953

Avec un position size USD de 1655.54$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 666.67 x 0.012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 666.67 x 0.018 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 666.67
Taille de position USD 1655.54
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.72 %	12.02 $

SL % Target	SL $ Target
0.48 %	8.01 $

PNL	PNL %
12.02 $	0.72

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
0 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
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    [2] => Array
        (
            [take_profit] => 2.459
            [stop_loss] => 2.495
            [rr_ratio] => 2
            [closed_at] => 2025-05-03 18:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.453
            [stop_loss] => 2.495
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-03 18:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.447
            [stop_loss] => 2.495
            [rr_ratio] => 3
            [closed_at] => 2025-05-03 19:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 2.441
            [stop_loss] => 2.495
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-03 20:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 2.435
            [stop_loss] => 2.495
            [rr_ratio] => 4
            [closed_at] => 2025-05-03 20:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 2.429
            [stop_loss] => 2.495
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-03 21:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 2.423
            [stop_loss] => 2.495
            [rr_ratio] => 5
            [closed_at] => 2025-05-03 21:45:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0407
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 2.47660000
            [low] => 2.44260000
            [mfe_pct] => 1.64
            [mae_pct] => -0.27
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-05-03T17:31:15-04:00
            [end_at] => 2025-05-03T19:31:15-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0621
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 2.47660000
            [low] => 2.42120000
            [mfe_pct] => 2.5
            [mae_pct] => -0.27
            [mfe_mae_ratio] => 
            [candles_analyzed] => 72
            [start_at] => 2025-05-03T17:31:15-04:00
            [end_at] => 2025-05-03T23:31:15-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.48360000
            [high_after] => 2.47660000
            [low_before] => 2.41670000
            [low_after] => 2.42120000
            [is_new_high] => 
            [is_new_low] => 
        )

)