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Short Trade on TIA

Short Trade on TIA

The 11 Dec 2025 at 07:33:59

With 3607.6002 TIA at 0.5801$ per unit.

Position size of 2092.7689 $

Take profit at 0.5757 (0.76 %) and Stop Loss at 0.5823 (0.38 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 7.46
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
0 0.73
Prediction 3 Probability
0 0.72
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.443672

15m : -0.002392

1H : 0.01087

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.001478360418
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 0.580618
  4. ema21 - 0.589738
  5. ema50 - 0.596903
  6. ema100 - 0.593803
  7. price_ema9_diff - -0.00089313
  8. ema9_ema21_diff - -0.0154638
  9. ema21_ema50_diff - -0.0120039
  10. price_ema100_diff - -0.0230772
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. ema_slope_9 - -0.395992
  14. ema_slope_21 - -0.306985
  15. ema_slope_50 - -0.146579
  16. ema_slope_100 - -0.0533602
  17. rsi - 0.386333
  18. adx - 0.191677
  19. kc_percentage - 0.212024
  20. kc_width_percentage - 0.0540042
  21. volume_ema_diff - -0.699374
  22. volume_ema1 - 127799.6634011
  23. volume_ema2 - 425111.96585017
  24. chop - 48.8878
  25. regime - bear_high
    26. ¸
  26. 15m
  27. ema9 - 0.577326
  28. ema21 - 0.578198
  29. ema50 - 0.584028
  30. ema100 - 0.59185
  31. price_ema9_diff - 0.0048047
  32. ema9_ema21_diff - -0.00150959
  33. ema21_ema50_diff - -0.00998209
  34. price_ema100_diff - -0.0198538
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - -0.0307229
  38. ema_slope_21 - -0.0458142
  39. ema_slope_50 - -0.065496
  40. ema_slope_100 - -0.0583755
  41. rsi - 0.526004
  42. adx - 0.304476
  43. kc_percentage - 0.691871
  44. kc_width_percentage - 0.0182991
  45. volume_ema_diff - -0.680506
  46. volume_ema1 - 23603.235431826
  47. volume_ema2 - 73877.019840997
  48. chop - 64.2733
  49. regime - bear_medium
    50. ¸
  50. 5m
  51. ema9 - 0.57742
  52. ema21 - 0.576809
  53. ema50 - 0.577426
  54. ema100 - 0.578531
  55. price_ema9_diff - 0.00464023
  56. ema9_ema21_diff - 0.00105937
  57. ema21_ema50_diff - -0.00106829
  58. price_ema100_diff - 0.00271094
  59. all_emas_in_trend - False
  60. all_emas_and_price_in_trend - False
  61. ema_slope_9 - 0.0212687
  62. ema_slope_21 - 0.00724876
  63. ema_slope_50 - -0.00488083
  64. ema_slope_100 - -0.0066544
  65. rsi - 0.639976
  66. adx - 0.186582
  67. kc_percentage - 1.04479
  68. kc_width_percentage - 0.0103818
  69. volume_ema_diff - -0.230594
  70. volume_ema1 - 9041.5090729734
  71. volume_ema2 - 11751.296957417
  72. chop - 44.1655
  73. regime - range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 90175.3
  77. 5m_price_ema100_diff: 0.00181295
  78. 5m_price: 90338.8
  79. 5m_correlation_with_coin: 0.443672
  80. btc_indicators
  81. 15m_ema100: 90984.8
  82. 15m_price_ema100_diff: -0.0071002
  83. 15m_price: 90338.8
  84. 15m_correlation_with_coin: -0.002392
  85. btc_indicators
  86. 1H_ema100: 91021.3
  87. 1H_price_ema100_diff: -0.00749899
  88. 1H_price: 90338.8
  89. 1H_correlation_with_coin: 0.01087
    90. ¸

📌 Time Data

Start at Closed at Duration
11 Dec 2025
07:33:59		 11 Dec 2025
09:30:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5801 0.5823 0.5757 2 0.5026
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 0.5801
  • Stop Loss: 0.5823
  • Take Profit: 0.5757

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5823 - 0.5801 = 0.0022000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5801 - 0.5757 = 0.0044

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0044 / 0.0022000000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
2092.7689 100 3607.6002 20.93
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 0.0022000000000001

Taille de position = 8 / 0.0022000000000001 = 3636.36

Taille de position USD = 3636.36 x 0.5801 = 2109.45

Donc, tu peux acheter 3636.36 avec un stoploss a 0.5823

Avec un position size USD de 2109.45$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3636.36 x 0.0022000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3636.36 x 0.0044 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 3636.36
  • Taille de position USD 2109.45
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.76 % 15.87 $
SL % Target SL $ Target
0.38 % 7.94 $
PNL PNL %
15.87 $ 0.76
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3275 % 86.37 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.5757
            [stop_loss] => 0.5823
            [rr_ratio] => 2
            [closed_at] => 2025-12-11 09:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.5746
            [stop_loss] => 0.5823
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-11 09:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.5735
            [stop_loss] => 0.5823
            [rr_ratio] => 3
            [closed_at] => 2025-12-11 09:35:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.5724
            [stop_loss] => 0.5823
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-11 09:35:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.5713
            [stop_loss] => 0.5823
            [rr_ratio] => 4
            [closed_at] => 2025-12-11 09:35:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.5702
            [stop_loss] => 0.5823
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-11 09:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.5691
            [stop_loss] => 0.5823
            [rr_ratio] => 5
            [closed_at] => 2025-12-11 09:35:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.568
            [stop_loss] => 0.5823
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-11 09:35:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.5669
            [stop_loss] => 0.5823
            [rr_ratio] => 6
            [closed_at] => 2025-12-11 09:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.5658
            [stop_loss] => 0.5823
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-11 09:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.5647
            [stop_loss] => 0.5823
            [rr_ratio] => 7
            [closed_at] => 2025-12-11 09:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0065999999999999
            [max_drawdown] => 0.0019
            [rr_ratio] => 3.47
            [high] => 0.58200000
            [low] => 0.57350000
            [mfe_pct] => 1.14
            [mae_pct] => 0.33
            [mfe_mae_ratio] => 3.47
            [candles_analyzed] => 24
            [start_at] => 2025-12-11T07:33:59-05:00
            [end_at] => 2025-12-11T09:33:59-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.013
            [max_drawdown] => 0.0029
            [rr_ratio] => 4.48
            [high] => 0.58300000
            [low] => 0.56710000
            [mfe_pct] => 2.24
            [mae_pct] => 0.5
            [mfe_mae_ratio] => 4.48
            [candles_analyzed] => 84
            [start_at] => 2025-12-11T07:33:59-05:00
            [end_at] => 2025-12-11T14:33:59-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.58120000
            [high_after] => 0.58260000
            [low_before] => 0.57310000
            [low_after] => 0.56710000
            [is_new_high] => 
            [is_new_low] => 1
        )

)