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Short Trade on TIA

Short Trade on TIA

The 14 Dec 2025 at 21:26:35

With 2069.0801 TIA at 0.5556$ per unit.

Position size of 1149.5809 $

Take profit at 0.5479 (1.39 %) and Stop Loss at 0.5595 (0.7 %)

That's a 1.97 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 30
ML Pullback Score: 4.59
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.77
Prediction 2 Probability
1 0.91
Prediction 3 Probability
0 0.58
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 : 0.734722

15m : -0.040245

1H : 0.107646

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.002577635067
Details
  1. score: 1.06
  2. 1H
  3. ema9 - 0.550157
  4. ema21 - 0.556027
  5. ema50 - 0.566073
  6. ema100 - 0.575349
  7. price_ema9_diff - 0.00989249
  8. ema9_ema21_diff - -0.0105576
  9. ema21_ema50_diff - -0.0177464
  10. price_ema100_diff - -0.0343268
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - -0.239065
  14. ema_slope_21 - -0.224345
  15. ema_slope_50 - -0.152538
  16. ema_slope_100 - -0.102226
  17. rsi - 0.46526
  18. adx - 0.390917
  19. kc_percentage - 0.50184
  20. kc_width_percentage - 0.0608666
  21. volume_ema_diff - 0.291438
  22. volume_ema1 - 416068.91629733
  23. volume_ema2 - 322174.7330068
  24. chop - 33.5324
  25. regime - bear_high
    26. ¸
  26. 15m
  27. ema9 - 0.548727
  28. ema21 - 0.547489
  29. ema50 - 0.550996
  30. ema100 - 0.557584
  31. price_ema9_diff - 0.012524
  32. ema9_ema21_diff - 0.00226184
  33. ema21_ema50_diff - -0.00636521
  34. price_ema100_diff - -0.00355988
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - 0.0333901
  38. ema_slope_21 - -0.0164065
  39. ema_slope_50 - -0.0452397
  40. ema_slope_100 - -0.0474836
  41. rsi - 0.626593
  42. adx - 0.274674
  43. kc_percentage - 0.923437
  44. kc_width_percentage - 0.0345998
  45. volume_ema_diff - -0.459632
  46. volume_ema1 - 63592.885351227
  47. volume_ema2 - 117684.57915816
  48. chop - 30.1994
  49. regime - range_high
    50. ¸
  50. 5m
  51. ema9 - 0.552872
  52. ema21 - 0.549533
  53. ema50 - 0.547232
  54. ema100 - 0.547229
  55. price_ema9_diff - 0.00493344
  56. ema9_ema21_diff - 0.0060767
  57. ema21_ema50_diff - 0.00420435
  58. price_ema100_diff - 0.0152967
  59. all_emas_in_trend - True
  60. all_emas_and_price_in_trend - True
  61. ema_slope_9 - 0.143775
  62. ema_slope_21 - 0.098008
  63. ema_slope_50 - 0.0451754
  64. ema_slope_100 - 0.0190859
  65. rsi - 0.685443
  66. adx - 0.360615
  67. kc_percentage - 1.06318
  68. kc_width_percentage - 0.0187723
  69. volume_ema_diff - -0.0756325
  70. volume_ema1 - 37196.360294979
  71. volume_ema2 - 40239.796921421
  72. chop - 32.9301
  73. regime - bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 88683.3
  77. 5m_price_ema100_diff: 0.0106635
  78. 5m_price: 89629
  79. 5m_correlation_with_coin: 0.734722
  80. btc_indicators
  81. 15m_ema100: 89157.1
  82. 15m_price_ema100_diff: 0.00819912
  83. 15m_price: 89888.2
  84. 15m_correlation_with_coin: -0.040245
  85. btc_indicators
  86. 1H_ema100: 90277.2
  87. 1H_price_ema100_diff: -0.0071807
  88. 1H_price: 89629
  89. 1H_correlation_with_coin: 0.107646
    90. ¸

📌 Time Data

Start at Closed at Duration
14 Dec 2025
21:26:35		 15 Dec 2025
06:40:00		 9 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5556 0.5595 0.5479 1.97 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 0.5556
  • Stop Loss: 0.5595
  • Take Profit: 0.5479

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5595 - 0.5556 = 0.0039

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5556 - 0.5479 = 0.0076999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0076999999999999 / 0.0039 = 1.9744

📌 Position Size

Amount Margin Quantity Leverage
1149.5809 100 2069.0801 11.50
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 0.0039

Taille de position = 8 / 0.0039 = 2051.28

Taille de position USD = 2051.28 x 0.5556 = 1139.69

Donc, tu peux acheter 2051.28 avec un stoploss a 0.5595

Avec un position size USD de 1139.69$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2051.28 x 0.0039 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2051.28 x 0.0076999999999999 = 15.79

Si Take Profit atteint, tu gagneras 15.79$

Résumé

  • Taille de position 2051.28
  • Taille de position USD 1139.69
  • Perte potentielle 8
  • Gain potentiel 15.79
  • Risk-Reward Ratio 1.9744

📌 Peformances

TP % Target TP $ Target
1.39 % 15.93 $
SL % Target SL $ Target
0.7 % 8.07 $
PNL PNL %
15.93 $ 1.39
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.432 % 61.55 % 27

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0065999999999999
            [max_drawdown] => 0.0018
            [rr_ratio] => 3.67
            [high] => 0.55740000
            [low] => 0.54900000
            [mfe_pct] => 1.19
            [mae_pct] => 0.32
            [mfe_mae_ratio] => 3.67
            [candles_analyzed] => 24
            [start_at] => 2025-12-14T21:26:35-05:00
            [end_at] => 2025-12-14T23:26:35-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0065999999999999
            [max_drawdown] => 0.0024000000000001
            [rr_ratio] => 2.75
            [high] => 0.55800000
            [low] => 0.54900000
            [mfe_pct] => 1.19
            [mae_pct] => 0.43
            [mfe_mae_ratio] => 2.75
            [candles_analyzed] => 84
            [start_at] => 2025-12-14T21:26:35-05:00
            [end_at] => 2025-12-15T04:26:35-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.55790000
            [high_after] => 0.55800000
            [low_before] => 0.52980000
            [low_after] => 0.54900000
            [is_new_high] => 
            [is_new_low] => 
        )

)