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Short Trade on TIA

Short Trade on TIA

The 12 Dec 2025 at 17:43:19

With 3320.9983 TIA at 0.5752$ per unit.

Position size of 1910.2382 $

Take profit at 0.5704 (0.83 %) and Stop Loss at 0.5776 (0.42 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 2.02
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.69
Prediction 2 Probability
1 0.57
Prediction 3 Probability
0 0.73
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 : bull_low_confirmed
BTC Correlation Score

5m : 0.806217

15m : 0.04503

1H : -0.019493

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.25
  4. atr: 0.001605942829
Details
  1. score: 1.25
  2. 1H
  3. ema9 - 0.572285
  4. ema21 - 0.578661
  5. ema50 - 0.585322
  6. ema100 - 0.589031
  7. price_ema9_diff - 0.0050919
  8. ema9_ema21_diff - -0.0110184
  9. ema21_ema50_diff - -0.0113789
  10. price_ema100_diff - -0.0234822
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - -0.297378
  14. ema_slope_21 - -0.158738
  15. ema_slope_50 - -0.0876705
  16. ema_slope_100 - -0.0498407
  17. rsi - 0.457739
  18. adx - 0.278515
  19. kc_percentage - 0.416184
  20. kc_width_percentage - 0.0643367
  21. volume_ema_diff - -0.382202
  22. volume_ema1 - 238297.83140945
  23. volume_ema2 - 385721.47682804
  24. chop - 35.6472
  25. regime - bear_high
    26. ¸
  26. 15m
  27. ema9 - 0.569307
  28. ema21 - 0.568993
  29. ema50 - 0.575182
  30. ema100 - 0.581668
  31. price_ema9_diff - 0.0103507
  32. ema9_ema21_diff - 0.000550596
  33. ema21_ema50_diff - -0.0107597
  34. price_ema100_diff - -0.0111206
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - 0.0699159
  38. ema_slope_21 - -0.0175004
  39. ema_slope_50 - -0.0652028
  40. ema_slope_100 - -0.0543388
  41. rsi - 0.530889
  42. adx - 0.220452
  43. kc_percentage - 0.960187
  44. kc_width_percentage - 0.023996
  45. volume_ema_diff - -0.730919
  46. volume_ema1 - 25138.358687642
  47. volume_ema2 - 93423.283943398
  48. chop - 65.5643
  49. regime - bear_medium
    50. ¸
  50. 5m
  51. ema9 - 0.572589
  52. ema21 - 0.570423
  53. ema50 - 0.568848
  54. ema100 - 0.572115
  55. price_ema9_diff - 0.00455922
  56. ema9_ema21_diff - 0.00379704
  57. ema21_ema50_diff - 0.00276881
  58. price_ema100_diff - 0.00539067
  59. all_emas_in_trend - True
  60. all_emas_and_price_in_trend - True
  61. ema_slope_9 - 0.0650387
  62. ema_slope_21 - 0.056407
  63. ema_slope_50 - 0.0275911
  64. ema_slope_100 - -0.00132749
  65. rsi - 0.70368
  66. adx - 0.346335
  67. kc_percentage - 1.246
  68. kc_width_percentage - 0.0108
  69. volume_ema_diff - -0.378672
  70. volume_ema1 - 11666.783854401
  71. volume_ema2 - 18777.189708929
  72. chop - 39.5884
  73. regime - bull_low_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 90525.7
  77. 5m_price_ema100_diff: -0.00248289
  78. 5m_price: 90301
  79. 5m_correlation_with_coin: 0.806217
  80. btc_indicators
  81. 15m_ema100: 91417.1
  82. 15m_price_ema100_diff: -0.0118604
  83. 15m_price: 90332.9
  84. 15m_correlation_with_coin: 0.04503
  85. btc_indicators
  86. 1H_ema100: 91198.9
  87. 1H_price_ema100_diff: -0.00984598
  88. 1H_price: 90301
  89. 1H_correlation_with_coin: -0.019493
    90. ¸

📌 Time Data

Start at Closed at Duration
12 Dec 2025
17:43:19		 12 Dec 2025
20:05:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5752 0.5776 0.5704 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 0.5752
  • Stop Loss: 0.5776
  • Take Profit: 0.5704

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5776 - 0.5752 = 0.0024

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5752 - 0.5704 = 0.0048

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0048 / 0.0024 = 2

📌 Position Size

Amount Margin Quantity Leverage
1910.2382 100 3320.9983 19.10
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 0.5752 = 1917.33

Donc, tu peux acheter 3333.33 avec un stoploss a 0.5776

Avec un position size USD de 1917.33$

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 0.0048 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 3333.33
  • Taille de position USD 1917.33
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.83 % 15.94 $
SL % Target SL $ Target
0.42 % 7.97 $
PNL PNL %
-7.97 $ -0.42
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4172 % 100 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5704
            [entry_price] => 0.5752
            [stop_loss] => 0.57784
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-12 22:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5704
            [entry_price] => 0.5752
            [stop_loss] => 0.57808
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-12 22:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5704
            [entry_price] => 0.5752
            [stop_loss] => 0.57832
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-12 22:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5704
            [entry_price] => 0.5752
            [stop_loss] => 0.5788
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-12 22:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0035000000000001
            [max_drawdown] => 0.0014999999999999
            [rr_ratio] => 2.33
            [high] => 0.57670000
            [low] => 0.57170000
            [mfe_pct] => 0.61
            [mae_pct] => 0.26
            [mfe_mae_ratio] => 2.33
            [candles_analyzed] => 24
            [start_at] => 2025-12-12T17:43:19-05:00
            [end_at] => 2025-12-12T19:43:19-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.004
            [max_drawdown] => 0.0151
            [rr_ratio] => 0.26
            [high] => 0.59030000
            [low] => 0.57120000
            [mfe_pct] => 0.7
            [mae_pct] => 2.63
            [mfe_mae_ratio] => 0.26
            [candles_analyzed] => 84
            [start_at] => 2025-12-12T17:43:19-05:00
            [end_at] => 2025-12-13T00:43:19-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.57610000
            [high_after] => 0.58730000
            [low_before] => 0.56040000
            [low_after] => 0.57120000
            [is_new_high] => 
            [is_new_low] => 
        )

)