Short Trade on TIA

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Short Trade on TIA 04 May 2025 at 16:32:01

Take profit at 2.3817 (0.68 %) and Stop Loss at 2.4089 (0.45 %)

Short Trade on TIA

The 04 May 2025 at 16:32:01

With 734.0602 TIA at 2.398$ per unit.

Position size of 1760.2764 $

Take profit at 2.3817 (0.68 %) and Stop Loss at 2.4089 (0.45 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -70

ML Pullback Score: 5.76

Prediction Score: -3.2234

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: 0.08
atr: 0.007265525576

Details

score: 1.08
1H
ema9 : 2.39425
ema21 : 2.41583
ema50 : 2.46927
price_ema9_diff : 0.0015521
ema9_ema21_diff : -0.00893497
ema21_ema50_diff : -0.0216432
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.41621
kc_percentage : 0.372098
kc_width_percentage : 0.0521898
15m
ema9 : 2.38474
ema21 : 2.38678
ema50 : 2.40028
price_ema9_diff : 0.0055549
ema9_ema21_diff : -0.000855362
ema21_ema50_diff : -0.00562471
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.545058
kc_percentage : 0.701729
kc_width_percentage : 0.0241149
5m
ema9 : 2.38738
ema21 : 2.38121
ema50 : 2.38282
price_ema9_diff : 0.00445662
ema9_ema21_diff : 0.00259167
ema21_ema50_diff : -0.000675977
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.657558
kc_percentage : 1.07531
kc_width_percentage : 0.0120026

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
04 May 2025 16:32:01	04 May 2025 17:05:00	32 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
2.398	2.4089	2.3817	1.5	0.3186

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 2.398
Stop Loss: 2.4089
Take Profit: 2.3817

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 2.4089 - 2.398 = 0.0109
Récompense (distance jusqu'au take profit):

E - TP = 2.398 - 2.3817 = 0.0163
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0163 / 0.0109 = 1.4954

📌 Position Size

Amount	Margin	Quantity	Leverage
1760.2764	100	734.0602	17.60

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 0.0109

Taille de position = 8 / 0.0109 = 733.94

Taille de position USD = 733.94 x 2.398 = 1759.99

Donc, tu peux acheter 733.94 avec un stoploss a 2.4089

Avec un position size USD de 1759.99$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 733.94 x 0.0109 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 733.94 x 0.0163 = 11.96

Si Take Profit atteint, tu gagneras 11.96$

Résumé

Taille de position 733.94
Taille de position USD 1759.99
Perte potentielle 8
Gain potentiel 11.96
Risk-Reward Ratio 1.4954

📌 Peformances

TP % Target	TP $ Target
0.68 %	11.97 $

SL % Target	SL $ Target
0.45 %	8 $

PNL	PNL %
-8.07 $	-0.46

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.46288573811509 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.382
            [entry_price] => 2.398
            [stop_loss] => 2.4101
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-04 17:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.382
            [entry_price] => 2.398
            [stop_loss] => 2.4112
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-04 18:05:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 2.382
            [entry_price] => 2.398
            [stop_loss] => 2.4123
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-04 18:05:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 2.382
            [entry_price] => 2.398
            [stop_loss] => 2.4145
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-04 18:05:00
            [result] => win
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0359
            [max_drawdown] => 0.0121
            [rr_ratio] => 2.97
            [high] => 2.41010000
            [low] => 2.36210000
            [mfe_pct] => 1.5
            [mae_pct] => 0.5
            [mfe_mae_ratio] => 2.97
            [candles_analyzed] => 24
            [start_at] => 2025-05-04T16:32:01-04:00
            [end_at] => 2025-05-04T18:32:01-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0427
            [max_drawdown] => 0.0185
            [rr_ratio] => 2.31
            [high] => 2.41650000
            [low] => 2.35530000
            [mfe_pct] => 1.78
            [mae_pct] => 0.77
            [mfe_mae_ratio] => 2.31
            [candles_analyzed] => 72
            [start_at] => 2025-05-04T16:32:01-04:00
            [end_at] => 2025-05-04T22:32:01-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.40230000
            [high_after] => 2.41650000
            [low_before] => 2.35570000
            [low_after] => 2.35530000
            [is_new_high] => 
            [is_new_low] => 1
        )

)