Short Trade on TIA

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Short Trade on TIA 04 May 2025 at 01:44:16

Take profit at 2.4459 (0.65 %) and Stop Loss at 2.4728 (0.44 %)

Short Trade on TIA

The 04 May 2025 at 01:44:16

With 743.8365 TIA at 2.462$ per unit.

Position size of 1831.3254 $

Take profit at 2.4459 (0.65 %) and Stop Loss at 2.4728 (0.44 %)

That's a 1.49 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 120

ML Pullback Score: 10

Prediction Score: 0

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: 0.03
atr: 0.007170034694

Details

score: 1.03
1H
ema9 : 2.44939
ema21 : 2.46874
ema50 : 2.52508
price_ema9_diff : 0.00510726
ema9_ema21_diff : -0.00783925
ema21_ema50_diff : -0.0223108
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.442377
kc_percentage : 0.460387
kc_width_percentage : 0.0490986
15m
ema9 : 2.44727
ema21 : 2.44674
ema50 : 2.45476
price_ema9_diff : 0.00601837
ema9_ema21_diff : 0.000214629
ema21_ema50_diff : -0.00326692
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.563246
kc_percentage : 0.760705
kc_width_percentage : 0.0239854
5m
ema9 : 2.45273
ema21 : 2.44713
ema50 : 2.44588
price_ema9_diff : 0.00378618
ema9_ema21_diff : 0.00228742
ema21_ema50_diff : 0.000510685
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.641225
kc_percentage : 1.02574
kc_width_percentage : 0.0112831

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
04 May 2025 01:44:16	04 May 2025 02:10:00	25 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
2.462	2.4728	2.4459	1.49	0.3265

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 2.462
Stop Loss: 2.4728
Take Profit: 2.4459

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 2.4728 - 2.462 = 0.0108
Récompense (distance jusqu'au take profit):

E - TP = 2.462 - 2.4459 = 0.0161
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0161 / 0.0108 = 1.4907

📌 Position Size

Amount	Margin	Quantity	Leverage
1831.3254	100	743.8365	18.31

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 0.0108

Taille de position = 8 / 0.0108 = 740.74

Taille de position USD = 740.74 x 2.462 = 1823.7

Donc, tu peux acheter 740.74 avec un stoploss a 2.4728

Avec un position size USD de 1823.7$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 740.74 x 0.0108 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 740.74 x 0.0161 = 11.93

Si Take Profit atteint, tu gagneras 11.93$

Résumé

Taille de position 740.74
Taille de position USD 1823.7
Perte potentielle 8
Gain potentiel 11.93
Risk-Reward Ratio 1.4907

📌 Peformances

TP % Target	TP $ Target
0.65 %	11.98 $

SL % Target	SL $ Target
0.44 %	8.03 $

PNL	PNL %
11.9 $	0.65

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.097481722177081 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 2.44
            [stop_loss] => 2.473
            [rr_ratio] => 2
            [closed_at] => 2025-05-04 02:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.4345
            [stop_loss] => 2.473
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-04 02:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.429
            [stop_loss] => 2.473
            [rr_ratio] => 3
            [closed_at] => 2025-05-04 02:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 2.4235
            [stop_loss] => 2.473
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-04 04:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 2.418
            [stop_loss] => 2.473
            [rr_ratio] => 4
            [closed_at] => 2025-05-04 04:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 2.4125
            [stop_loss] => 2.473
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-04 04:40:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 2.407
            [stop_loss] => 2.473
            [rr_ratio] => 5
            [closed_at] => 2025-05-04 04:40:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 2.4015
            [stop_loss] => 2.473
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-04 04:40:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 2.3972
            [stop_loss] => 2.4728
            [rr_ratio] => 6
            [closed_at] => 2025-05-04 05:25:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0366
            [max_drawdown] => 0.0023999999999997
            [rr_ratio] => 15.25
            [high] => 2.46440000
            [low] => 2.42540000
            [mfe_pct] => 1.49
            [mae_pct] => 0.1
            [mfe_mae_ratio] => 15.25
            [candles_analyzed] => 24
            [start_at] => 2025-05-04T01:44:16-04:00
            [end_at] => 2025-05-04T03:44:16-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0651
            [max_drawdown] => 0.0023999999999997
            [rr_ratio] => 27.13
            [high] => 2.46440000
            [low] => 2.39690000
            [mfe_pct] => 2.64
            [mae_pct] => 0.1
            [mfe_mae_ratio] => 27.13
            [candles_analyzed] => 72
            [start_at] => 2025-05-04T01:44:16-04:00
            [end_at] => 2025-05-04T07:44:16-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.47010000
            [high_after] => 2.46440000
            [low_before] => 2.42120000
            [low_after] => 2.39690000
            [is_new_high] => 
            [is_new_low] => 1
        )

)