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Short Trade on TIA

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Short Trade on TIA 30 Sep 2025 at 14:52:09

Take profit at 1.3522 (0.85 %) and Stop Loss at 1.3696 (0.43 %)

Short Trade on TIA

The 30 Sep 2025 at 14:52:09

With 1376.132 TIA at 1.3638$ per unit.

Position size of 1876.7688 $

Take profit at 1.3522 (0.85 %) and Stop Loss at 1.3696 (0.43 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.14
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.64
Prediction 2 Probability
0 0.6
Prediction 3 Probability
1 0.65
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.597673

15m : 0.042706

1H : -0.142173

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.00387559716
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 1.36262
  4. ema21 : 1.37597
  5. ema50 : 1.38982
  6. ema100 : 1.3957
  7. price_ema9_diff : 0.000864329
  8. ema9_ema21_diff : -0.00970571
  9. ema21_ema50_diff : -0.00996667
  10. price_ema100_diff : -0.0228605
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.202315
  14. ema_slope_21 : -0.156782
  15. ema_slope_50 : -0.0889802
  16. ema_slope_100 : -0.0475529
  17. rsi : 0.408796
  18. adx : 0.312575
  19. kc_percentage : 0.311101
  20. kc_width_percentage : 0.043867
  21. volume_ema_diff : 0.277209
  22. volume_ema1 : 876630.83772142
  23. volume_ema2 : 686364.27276088
  24. chop : 43.6857
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 1.35616
  28. ema21 : 1.35715
  29. ema50 : 1.367
  30. ema100 : 1.37825
  31. price_ema9_diff : 0.00563315
  32. ema9_ema21_diff : -0.000729519
  33. ema21_ema50_diff : -0.00721117
  34. price_ema100_diff : -0.0104854
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.00295445
  38. ema_slope_21 : -0.0488875
  39. ema_slope_50 : -0.0554937
  40. ema_slope_100 : -0.0433575
  41. rsi : 0.540736
  42. adx : 0.321147
  43. kc_percentage : 0.723661
  44. kc_width_percentage : 0.0227508
  45. volume_ema_diff : -0.4548
  46. volume_ema1 : 116416.22941897
  47. volume_ema2 : 213529.67808171
  48. chop : 61.7211
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 1.35996
  52. ema21 : 1.35586
  53. ema50 : 1.35535
  54. ema100 : 1.35982
  55. price_ema9_diff : 0.00282185
  56. ema9_ema21_diff : 0.00301986
  57. ema21_ema50_diff : 0.000379054
  58. price_ema100_diff : 0.00292504
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0678346
  62. ema_slope_21 : 0.0444784
  63. ema_slope_50 : 0.0114848
  64. ema_slope_100 : -0.00294568
  65. rsi : 0.656681
  66. adx : 0.267578
  67. kc_percentage : 1.04091
  68. kc_width_percentage : 0.010465
  69. volume_ema_diff : -0.594614
  70. volume_ema1 : 29633.950904855
  71. volume_ema2 : 73100.709581351
  72. chop : 45.96
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    113116
  77. 5m_price_ema100_diff: 
    0.00326695
  78. 5m_price: 
    113486
  79. 5m_correlation_with_coin: 
    0.597673
  80. btc_indicators
  81. 15m_ema100: 
    113526
  82. 15m_price_ema100_diff: 
    -0.000358237
  83. 15m_price: 
    113486
  84. 15m_correlation_with_coin: 
    0.042706
  85. btc_indicators
  86. 1H_ema100: 
    111661
  87. 1H_price_ema100_diff: 
    0.0163418
  88. 1H_price: 
    113486
  89. 1H_correlation_with_coin: 
    -0.142173
    90. ¸
  90. market_structures
  91. market_structures
  92. 1H_version: 1.1
  93. 1H_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-09-27 05:00:00
                    [1] => 1.3884
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-09-27 12:00:00
                    [1] => 1.4206
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-09-27 13:00:00
                    [1] => 1.3932
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-09-27 18:00:00
                    [1] => 1.4262
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-09-28 08:00:00
                    [1] => 1.3705
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-09-28 18:00:00
                    [1] => 1.4405
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-09-29 09:00:00
                    [1] => 1.3751
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-09-29 16:00:00
                    [1] => 1.4351
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-09-29 21:00:00
                    [1] => 1.3846
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-09-30 11:00:00
                    [1] => 1.3369
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -5.0937216918682
            [ms_dist_from_last_low_pct] => 1.8774777470267
            [ms_bars_since_swing_high] => 22
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 3.5679557184531
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  94. market_structures
  95. 15m_version: 1.1
  96. 15m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-09-29 23:15:00
                    [1] => 1.3996
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-09-30 01:00:00
                    [1] => 1.3858
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-09-30 02:30:00
                    [1] => 1.399
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-09-30 03:30:00
                    [1] => 1.3772
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-09-30 07:00:00
                    [1] => 1.3676
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-09-30 07:45:00
                    [1] => 1.381
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-09-30 09:00:00
                    [1] => 1.3637
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-09-30 09:45:00
                    [1] => 1.3798
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-09-30 11:15:00
                    [1] => 1.3369
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-09-30 14:45:00
                    [1] => 1.3652
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.23439789041898
            [ms_dist_from_last_low_pct] => 1.8774777470267
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 14
            [ms_last_swing_amplitude_pct] => 2.116837459795
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  97. market_structures
  98. 5m_version: 1.1
  99. 5m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-09-30 10:15:00
                    [1] => 1.3751
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-09-30 10:55:00
                    [1] => 1.3706
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-09-30 11:25:00
                    [1] => 1.3369
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-09-30 12:05:00
                    [1] => 1.3386
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-09-30 12:30:00
                    [1] => 1.3522
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-09-30 13:05:00
                    [1] => 1.3513
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-09-30 13:30:00
                    [1] => 1.3451
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-09-30 13:40:00
                    [1] => 1.3556
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-09-30 14:00:00
                    [1] => 1.345
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-09-30 14:50:00
                    [1] => 1.3652
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.23439789041898
            [ms_dist_from_last_low_pct] => 1.2639405204461
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 1.5018587360595
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.23%
Dist From Last Low Pct
1.26%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
1.50%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0055
0.40%
TP to Pivot Distance
0.0153
1.13%
DateTime Price Type
2025-09-30 10:15:00 1.3751 ↑ High
2025-09-30 10:55:00 1.3706 ↑ High
2025-09-30 11:25:00 1.3369 ↓ Low
2025-09-30 12:05:00 1.3386 ↓ Low
2025-09-30 12:30:00 1.3522 ↑ High
2025-09-30 13:05:00 1.3513 ↑ High
2025-09-30 13:30:00 1.3451 ↓ Low
2025-09-30 13:40:00 1.3556 ↑ High
2025-09-30 14:00:00 1.345 ↓ Low
2025-09-30 14:50:00 1.3652 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.23%
Dist From Last Low Pct
1.88%
Bars Since Swing High
0 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
2.12%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0300
2.19%
TP to Pivot Distance
0.0153
1.13%
DateTime Price Type
2025-09-29 23:15:00 1.3996 ↑ High
2025-09-30 01:00:00 1.3858 ↓ Low
2025-09-30 02:30:00 1.399 ↑ High
2025-09-30 03:30:00 1.3772 ↓ Low
2025-09-30 07:00:00 1.3676 ↓ Low
2025-09-30 07:45:00 1.381 ↑ High
2025-09-30 09:00:00 1.3637 ↓ Low
2025-09-30 09:45:00 1.3798 ↑ High
2025-09-30 11:15:00 1.3369 ↓ Low
2025-09-30 14:45:00 1.3652 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-5.09%
Dist From Last Low Pct
1.88%
Bars Since Swing High
22 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
3.57%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0709
5.18%
TP to Pivot Distance
0.0153
1.13%
DateTime Price Type
2025-09-27 05:00:00 1.3884 ↓ Low
2025-09-27 12:00:00 1.4206 ↑ High
2025-09-27 13:00:00 1.3932 ↓ Low
2025-09-27 18:00:00 1.4262 ↑ High
2025-09-28 08:00:00 1.3705 ↓ Low
2025-09-28 18:00:00 1.4405 ↑ High
2025-09-29 09:00:00 1.3751 ↓ Low
2025-09-29 16:00:00 1.4351 ↑ High
2025-09-29 21:00:00 1.3846 ↓ Low
2025-09-30 11:00:00 1.3369 ↓ Low

📌 Time Data

Start at Closed at Duration
30 Sep 2025
14:52:09		 30 Sep 2025
15:25:00		 32 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.3638 1.3696 1.3522 2 0.3436
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 1.3638
  • Stop Loss: 1.3696
  • Take Profit: 1.3522

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.3696 - 1.3638 = 0.0058

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.3638 - 1.3522 = 0.0116

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0116 / 0.0058 = 2

📌 Position Size

Amount Margin Quantity Leverage
1876.7688 100 1376.132 18.77
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 0.0058

Taille de position = 8 / 0.0058 = 1379.31

Taille de position USD = 1379.31 x 1.3638 = 1881.1

Donc, tu peux acheter 1379.31 avec un stoploss a 1.3696

Avec un position size USD de 1881.1$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1379.31 x 0.0058 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1379.31 x 0.0116 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 1379.31
  • Taille de position USD 1881.1
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.85 % 15.96 $
SL % Target SL $ Target
0.43 % 7.98 $
PNL PNL %
-7.98 $ -0.43
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4253 % 100 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.3522
            [entry_price] => 1.3638
            [stop_loss] => 1.37018
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-30 15:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.3522
            [entry_price] => 1.3638
            [stop_loss] => 1.37076
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-30 15:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.3522
            [entry_price] => 1.3638
            [stop_loss] => 1.37134
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-30 15:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.3522
            [entry_price] => 1.3638
            [stop_loss] => 1.3725
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-30 15:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0031999999999999
            [max_drawdown] => 0.031
            [rr_ratio] => 0.1
            [high] => 1.39480000
            [low] => 1.36060000
            [mfe_pct] => 0.23
            [mae_pct] => 2.27
            [mfe_mae_ratio] => 0.1
            [candles_analyzed] => 24
            [start_at] => 2025-09-30T14:52:09-04:00
            [end_at] => 2025-09-30T16:52:09-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0031999999999999
            [max_drawdown] => 0.0331
            [rr_ratio] => 0.1
            [high] => 1.39690000
            [low] => 1.36060000
            [mfe_pct] => 0.23
            [mae_pct] => 2.43
            [mfe_mae_ratio] => 0.1
            [candles_analyzed] => 84
            [start_at] => 2025-09-30T14:52:09-04:00
            [end_at] => 2025-09-30T21:52:09-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.37060000
            [high_after] => 1.39690000
            [low_before] => 1.33690000
            [low_after] => 1.36060000
            [is_new_high] => 
            [is_new_low] => 
        )

)