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Short Trade on TIA

Short Trade on TIA

The 12 Dec 2025 at 16:42:26

With 3291.5311 TIA at 0.5696$ per unit.

Position size of 1874.8561 $

Take profit at 0.5647 (0.86 %) and Stop Loss at 0.572 (0.42 %)

That's a 2.04 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.23
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
0 0.5
Prediction 3 Probability
0 0.65
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_low
BTC Correlation Score

5m : 0.819276

15m : -0.037301

1H : 0.105433

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.00162031989
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 0.571717
  4. ema21 - 0.57908
  5. ema50 - 0.58574
  6. ema100 - 0.589133
  7. price_ema9_diff - -0.00370369
  8. ema9_ema21_diff - -0.0127155
  9. ema21_ema50_diff - -0.0113691
  10. price_ema100_diff - -0.0331568
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. ema_slope_9 - -0.282516
  14. ema_slope_21 - -0.138507
  15. ema_slope_50 - -0.0762515
  16. ema_slope_100 - -0.0428139
  17. rsi - 0.408386
  18. adx - 0.293904
  19. kc_percentage - 0.25208
  20. kc_width_percentage - 0.0644715
  21. volume_ema_diff - -0.259683
  22. volume_ema1 - 296359.49686084
  23. volume_ema2 - 400314.69425481
  24. chop - 35.382
  25. regime - bear_high
    26. ¸
  26. 15m
  27. ema9 - 0.56604
  28. ema21 - 0.567817
  29. ema50 - 0.57565
  30. ema100 - 0.581278
  31. price_ema9_diff - 0.00628891
  32. ema9_ema21_diff - -0.00313065
  33. ema21_ema50_diff - -0.0136065
  34. price_ema100_diff - -0.0200912
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - -0.00450062
  38. ema_slope_21 - -0.080585
  39. ema_slope_50 - -0.0949129
  40. ema_slope_100 - -0.063705
  41. rsi - 0.488314
  42. adx - 0.249136
  43. kc_percentage - 0.640741
  44. kc_width_percentage - 0.0258408
  45. volume_ema_diff - -0.696347
  46. volume_ema1 - 31589.908403271
  47. volume_ema2 - 104033.00206706
  48. chop - 70.6898
  49. regime - bear_high
    50. ¸
  50. 5m
  51. ema9 - 0.567915
  52. ema21 - 0.566479
  53. ema50 - 0.566988
  54. ema100 - 0.572568
  55. price_ema9_diff - 0.00296666
  56. ema9_ema21_diff - 0.00253398
  57. ema21_ema50_diff - -0.000897729
  58. price_ema100_diff - -0.00518479
  59. all_emas_in_trend - False
  60. all_emas_and_price_in_trend - False
  61. ema_slope_9 - 0.0585076
  62. ema_slope_21 - 0.0340158
  63. ema_slope_50 - 0.0021393
  64. ema_slope_100 - -0.0215322
  65. rsi - 0.644228
  66. adx - 0.221185
  67. kc_percentage - 1.02877
  68. kc_width_percentage - 0.0101239
  69. volume_ema_diff - -0.622438
  70. volume_ema1 - 8964.9251626063
  71. volume_ema2 - 23744.260817016
  72. chop - 48.5427
  73. regime - range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 90619.9
  77. 5m_price_ema100_diff: -0.00433641
  78. 5m_price: 90227
  79. 5m_correlation_with_coin: 0.819276
  80. btc_indicators
  81. 15m_ema100: 91362.7
  82. 15m_price_ema100_diff: -0.0125911
  83. 15m_price: 90212.4
  84. 15m_correlation_with_coin: -0.037301
  85. btc_indicators
  86. 1H_ema100: 91191.7
  87. 1H_price_ema100_diff: -0.0105794
  88. 1H_price: 90227
  89. 1H_correlation_with_coin: 0.105433
    90. ¸

📌 Time Data

Start at Closed at Duration
12 Dec 2025
16:42:26		 12 Dec 2025
16:45:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5696 0.572 0.5647 2.04 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 0.5696
  • Stop Loss: 0.572
  • Take Profit: 0.5647

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.572 - 0.5696 = 0.0024

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5696 - 0.5647 = 0.0049

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0049 / 0.0024 = 2.0417

📌 Position Size

Amount Margin Quantity Leverage
1874.8561 100 3291.5311 18.75
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 0.0024

Taille de position = 8 / 0.0024 = 3333.33

Taille de position USD = 3333.33 x 0.5696 = 1898.66

Donc, tu peux acheter 3333.33 avec un stoploss a 0.572

Avec un position size USD de 1898.66$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3333.33 x 0.0024 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3333.33 x 0.0049 = 16.33

Si Take Profit atteint, tu gagneras 16.33$

Résumé

  • Taille de position 3333.33
  • Taille de position USD 1898.66
  • Perte potentielle 8
  • Gain potentiel 16.33
  • Risk-Reward Ratio 2.0417

📌 Peformances

TP % Target TP $ Target
0.86 % 16.13 $
SL % Target SL $ Target
0.42 % 7.9 $
PNL PNL %
-7.9 $ -0.42
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4389 % 104.18 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5647
            [entry_price] => 0.5696
            [stop_loss] => 0.57224
            [rr_ratio] => 1.86
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-12 17:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5647
            [entry_price] => 0.5696
            [stop_loss] => 0.57248
            [rr_ratio] => 1.7
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-12 17:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5647
            [entry_price] => 0.5696
            [stop_loss] => 0.57272
            [rr_ratio] => 1.57
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-12 17:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5647
            [entry_price] => 0.5696
            [stop_loss] => 0.5732
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-12 17:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0014999999999999
            [max_drawdown] => 0.0065
            [rr_ratio] => 0.23
            [high] => 0.57610000
            [low] => 0.56810000
            [mfe_pct] => 0.26
            [mae_pct] => 1.14
            [mfe_mae_ratio] => 0.23
            [candles_analyzed] => 24
            [start_at] => 2025-12-12T16:42:26-05:00
            [end_at] => 2025-12-12T18:42:26-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0014999999999999
            [max_drawdown] => 0.0177
            [rr_ratio] => 0.08
            [high] => 0.58730000
            [low] => 0.56810000
            [mfe_pct] => 0.26
            [mae_pct] => 3.11
            [mfe_mae_ratio] => 0.08
            [candles_analyzed] => 84
            [start_at] => 2025-12-12T16:42:26-05:00
            [end_at] => 2025-12-12T23:42:26-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.57180000
            [high_after] => 0.58210000
            [low_before] => 0.56040000
            [low_after] => 0.56810000
            [is_new_high] => 
            [is_new_low] => 
        )

)