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Short Trade on TIA

Short Trade on TIA

The 14 Dec 2025 at 21:18:05

With 2155.5897 TIA at 0.5548$ per unit.

Position size of 1195.9212 $

Take profit at 0.5474 (1.33 %) and Stop Loss at 0.5585 (0.67 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 30
ML Pullback Score: 2.58
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.9
Prediction 2 Probability
1 0.82
Prediction 3 Probability
1 0.8
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : bull_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.741389

15m : 0.138324

1H : 0.054811

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.002474187614
Details
  1. score: 1.16
  2. 1H
  3. ema9 - 0.549997
  4. ema21 - 0.555955
  5. ema50 - 0.566042
  6. ema100 - 0.575334
  7. price_ema9_diff - 0.00873172
  8. ema9_ema21_diff - -0.010716
  9. ema21_ema50_diff - -0.0178205
  10. price_ema100_diff - -0.0356907
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - -0.241419
  14. ema_slope_21 - -0.225405
  15. ema_slope_50 - -0.152991
  16. ema_slope_100 - -0.102452
  17. rsi - 0.45629
  18. adx - 0.396254
  19. kc_percentage - 0.479792
  20. kc_width_percentage - 0.0590078
  21. volume_ema_diff - 0.162523
  22. volume_ema1 - 367955.33939066
  23. volume_ema2 - 316514.31219425
  24. chop - 33.4533
  25. regime - bear_high
    26. ¸
  26. 15m
  27. ema9 - 0.548547
  28. ema21 - 0.547407
  29. ema50 - 0.550961
  30. ema100 - 0.557567
  31. price_ema9_diff - 0.0113978
  32. ema9_ema21_diff - 0.00208282
  33. ema21_ema50_diff - -0.00645006
  34. price_ema100_diff - -0.00496284
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - 0.0306456
  38. ema_slope_21 - -0.0176494
  39. ema_slope_50 - -0.0457706
  40. ema_slope_100 - -0.0477484
  41. rsi - 0.616186
  42. adx - 0.269826
  43. kc_percentage - 0.908373
  44. kc_width_percentage - 0.0327751
  45. volume_ema_diff - -0.580597
  46. volume_ema1 - 48618.365997893
  47. volume_ema2 - 115922.87099894
  48. chop - 33.7787
  49. regime - range_high
    50. ¸
  50. 5m
  51. ema9 - 0.550933
  52. ema21 - 0.548087
  53. ema50 - 0.546426
  54. ema100 - 0.546587
  55. price_ema9_diff - 0.00701867
  56. ema9_ema21_diff - 0.00519283
  57. ema21_ema50_diff - 0.00303887
  58. price_ema100_diff - 0.0150254
  59. all_emas_in_trend - True
  60. all_emas_and_price_in_trend - True
  61. ema_slope_9 - 0.117871
  62. ema_slope_21 - 0.0785169
  63. ema_slope_50 - 0.0333749
  64. ema_slope_100 - 0.013186
  65. rsi - 0.693251
  66. adx - 0.311876
  67. kc_percentage - 1.16121
  68. kc_width_percentage - 0.017872
  69. volume_ema_diff - -0.576991
  70. volume_ema1 - 16060.30037287
  71. volume_ema2 - 37966.83564583
  72. chop - 39.9294
  73. regime - bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 88632.2
  77. 5m_price_ema100_diff: 0.0125705
  78. 5m_price: 89746.4
  79. 5m_correlation_with_coin: 0.741389
  80. btc_indicators
  81. 15m_ema100: 89154.3
  82. 15m_price_ema100_diff: 0.00664037
  83. 15m_price: 89746.4
  84. 15m_correlation_with_coin: 0.138324
  85. btc_indicators
  86. 1H_ema100: 90279.5
  87. 1H_price_ema100_diff: -0.00590587
  88. 1H_price: 89746.4
  89. 1H_correlation_with_coin: 0.054811
    90. ¸

📌 Time Data

Start at Closed at Duration
14 Dec 2025
21:18:05		 15 Dec 2025
06:40:00		 9 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5548 0.5585 0.5474 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 0.5548
  • Stop Loss: 0.5585
  • Take Profit: 0.5474

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5585 - 0.5548 = 0.0037

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5548 - 0.5474 = 0.0074

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0074 / 0.0037 = 2

📌 Position Size

Amount Margin Quantity Leverage
1195.9212 100 2155.5897 11.96
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 0.0037

Taille de position = 8 / 0.0037 = 2162.16

Taille de position USD = 2162.16 x 0.5548 = 1199.57

Donc, tu peux acheter 2162.16 avec un stoploss a 0.5585

Avec un position size USD de 1199.57$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2162.16 x 0.0037 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2162.16 x 0.0074 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 2162.16
  • Taille de position USD 1199.57
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.33 % 15.95 $
SL % Target SL $ Target
0.67 % 7.98 $
PNL PNL %
15.95 $ 1.33
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5768 % 86.49 % 13

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0057999999999999
            [max_drawdown] => 0.0031
            [rr_ratio] => 1.87
            [high] => 0.55790000
            [low] => 0.54900000
            [mfe_pct] => 1.05
            [mae_pct] => 0.56
            [mfe_mae_ratio] => 1.87
            [candles_analyzed] => 24
            [start_at] => 2025-12-14T21:18:05-05:00
            [end_at] => 2025-12-14T23:18:05-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0057999999999999
            [max_drawdown] => 0.0032000000000001
            [rr_ratio] => 1.81
            [high] => 0.55800000
            [low] => 0.54900000
            [mfe_pct] => 1.05
            [mae_pct] => 0.58
            [mfe_mae_ratio] => 1.81
            [candles_analyzed] => 84
            [start_at] => 2025-12-14T21:18:05-05:00
            [end_at] => 2025-12-15T04:18:05-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.55780000
            [high_after] => 0.55800000
            [low_before] => 0.52980000
            [low_after] => 0.54900000
            [is_new_high] => 
            [is_new_low] => 
        )

)