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Short Trade on TIA

Short Trade on TIA

The 12 Dec 2025 at 17:14:04

With 3198.2533 TIA at 0.5724$ per unit.

Position size of 1830.6802 $

Take profit at 0.5674 (0.87 %) and Stop Loss at 0.5749 (0.44 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.31
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.56
Prediction 2 Probability
0 0.46
Prediction 3 Probability
1 0.58
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_high

5m_regime : bull_low_confirmed
BTC Correlation Score

5m : 0.816671

15m : 0.182884

1H : 0.016484

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.001667576903
Details
  1. score: 1.13
  2. 1H
  3. ema9 - 0.571725
  4. ema21 - 0.578407
  5. ema50 - 0.585212
  6. ema100 - 0.588976
  7. price_ema9_diff - 0.00117892
  8. ema9_ema21_diff - -0.0115514
  9. ema21_ema50_diff - -0.0116283
  10. price_ema100_diff - -0.0281443
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - -0.305242
  14. ema_slope_21 - -0.162334
  15. ema_slope_50 - -0.0892173
  16. ema_slope_100 - -0.0506204
  17. rsi - 0.434381
  18. adx - 0.282867
  19. kc_percentage - 0.342448
  20. kc_width_percentage - 0.0624851
  21. volume_ema_diff - -0.43899
  22. volume_ema1 - 214845.69730278
  23. volume_ema2 - 382962.40222725
  24. chop - 35.581
  25. regime - bear_high
    26. ¸
  26. 15m
  27. ema9 - 0.567971
  28. ema21 - 0.568444
  29. ema50 - 0.575534
  30. ema100 - 0.582447
  31. price_ema9_diff - 0.00779732
  32. ema9_ema21_diff - -0.000831704
  33. ema21_ema50_diff - -0.0123202
  34. price_ema100_diff - -0.0172512
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - 0.0417276
  38. ema_slope_21 - -0.0458112
  39. ema_slope_50 - -0.0805058
  40. ema_slope_100 - -0.0624833
  41. rsi - 0.544891
  42. adx - 0.233407
  43. kc_percentage - 0.768546
  44. kc_width_percentage - 0.0270955
  45. volume_ema_diff - -0.671232
  46. volume_ema1 - 33107.592735528
  47. volume_ema2 - 100702.28732861
  48. chop - 64.8461
  49. regime - bear_high
    50. ¸
  50. 5m
  51. ema9 - 0.569957
  52. ema21 - 0.56827
  53. ema50 - 0.567765
  54. ema100 - 0.572433
  55. price_ema9_diff - 0.00428517
  56. ema9_ema21_diff - 0.00296815
  57. ema21_ema50_diff - 0.000890359
  58. price_ema100_diff - -5.88024E-5
  59. all_emas_in_trend - True
  60. all_emas_and_price_in_trend - True
  61. ema_slope_9 - 0.069122
  62. ema_slope_21 - 0.0517243
  63. ema_slope_50 - 0.017702
  64. ema_slope_100 - -0.0109891
  65. rsi - 0.666296
  66. adx - 0.272434
  67. kc_percentage - 1.13479
  68. kc_width_percentage - 0.0110732
  69. volume_ema_diff - -0.421887
  70. volume_ema1 - 12046.149005963
  71. volume_ema2 - 20837.041026486
  72. chop - 43.9667
  73. regime - bull_low_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 90578.5
  77. 5m_price_ema100_diff: -0.00340733
  78. 5m_price: 90269.9
  79. 5m_correlation_with_coin: 0.816671
  80. btc_indicators
  81. 15m_ema100: 91523.9
  82. 15m_price_ema100_diff: -0.0126597
  83. 15m_price: 90365.3
  84. 15m_correlation_with_coin: 0.182884
  85. btc_indicators
  86. 1H_ema100: 91200.2
  87. 1H_price_ema100_diff: -0.00915476
  88. 1H_price: 90365.3
  89. 1H_correlation_with_coin: 0.016484
    90. ¸

📌 Time Data

Start at Closed at Duration
12 Dec 2025
17:14:04		 12 Dec 2025
17:35:00		 20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5724 0.5749 0.5674 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 0.5724
  • Stop Loss: 0.5749
  • Take Profit: 0.5674

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5749 - 0.5724 = 0.0024999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5724 - 0.5674 = 0.005

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.005 / 0.0024999999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
1830.6802 100 3198.2533 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 0.0024999999999999

Taille de position = 8 / 0.0024999999999999 = 3200

Taille de position USD = 3200 x 0.5724 = 1831.68

Donc, tu peux acheter 3200 avec un stoploss a 0.5749

Avec un position size USD de 1831.68$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3200 x 0.0024999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3200 x 0.005 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 3200
  • Taille de position USD 1831.68
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.87 % 15.99 $
SL % Target SL $ Target
0.44 % 8 $
PNL PNL %
-8 $ -0.44
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4368 % 100 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5674
            [entry_price] => 0.5724
            [stop_loss] => 0.57515
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-12 17:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5674
            [entry_price] => 0.5724
            [stop_loss] => 0.5754
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-12 17:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5674
            [entry_price] => 0.5724
            [stop_loss] => 0.57565
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-12 17:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5674
            [entry_price] => 0.5724
            [stop_loss] => 0.57615
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-12 19:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0014000000000001
            [max_drawdown] => 0.0043
            [rr_ratio] => 0.33
            [high] => 0.57670000
            [low] => 0.57100000
            [mfe_pct] => 0.24
            [mae_pct] => 0.75
            [mfe_mae_ratio] => 0.33
            [candles_analyzed] => 24
            [start_at] => 2025-12-12T17:14:04-05:00
            [end_at] => 2025-12-12T19:14:04-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0014000000000001
            [max_drawdown] => 0.0179
            [rr_ratio] => 0.08
            [high] => 0.59030000
            [low] => 0.57100000
            [mfe_pct] => 0.24
            [mae_pct] => 3.13
            [mfe_mae_ratio] => 0.08
            [candles_analyzed] => 84
            [start_at] => 2025-12-12T17:14:04-05:00
            [end_at] => 2025-12-13T00:14:04-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.57300000
            [high_after] => 0.58500000
            [low_before] => 0.56040000
            [low_after] => 0.57100000
            [is_new_high] => 
            [is_new_low] => 
        )

)