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Short Trade on TIA

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Short Trade on TIA 30 Sep 2025 at 15:05:44

Take profit at 1.3555 (0.86 %) and Stop Loss at 1.3731 (0.43 %)

Short Trade on TIA

The 30 Sep 2025 at 15:05:44

With 1366.7061 TIA at 1.3672$ per unit.

Position size of 1868.5605 $

Take profit at 1.3555 (0.86 %) and Stop Loss at 1.3731 (0.43 %)

That's a 1.98 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.22
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
0 0.67
Prediction 3 Probability
1 0.71
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.606445

15m : 0.002495

1H : -0.114403

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.003902326544
Details
  1. score: 1.09
  2. 1H
  3. ema9 : 1.36337
  4. ema21 : 1.37509
  5. ema50 : 1.38922
  6. ema100 : 1.39753
  7. price_ema9_diff : 0.00280348
  8. ema9_ema21_diff : -0.00852304
  9. ema21_ema50_diff : -0.0101725
  10. price_ema100_diff : -0.0217036
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.181899
  14. ema_slope_21 : -0.151709
  15. ema_slope_50 : -0.090579
  16. ema_slope_100 : -0.0523523
  17. rsi : 0.430383
  18. adx : 0.307949
  19. kc_percentage : 0.37597
  20. kc_width_percentage : 0.0416525
  21. volume_ema_diff : -0.0852276
  22. volume_ema1 : 605735.13366513
  23. volume_ema2 : 662170.34072447
  24. chop : 43.6009
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 1.35828
  28. ema21 : 1.35802
  29. ema50 : 1.36706
  30. ema100 : 1.37849
  31. price_ema9_diff : 0.00656088
  32. ema9_ema21_diff : 0.000195366
  33. ema21_ema50_diff : -0.00661124
  34. price_ema100_diff : -0.00819495
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0301416
  38. ema_slope_21 : -0.0298757
  39. ema_slope_50 : -0.0473511
  40. ema_slope_100 : -0.0401465
  41. rsi : 0.573435
  42. adx : 0.317012
  43. kc_percentage : 0.800091
  44. kc_width_percentage : 0.0229057
  45. volume_ema_diff : -0.517078
  46. volume_ema1 : 100196.46846915
  47. volume_ema2 : 207479.7154611
  48. chop : 53.6206
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 1.36289
  52. ema21 : 1.3583
  53. ema50 : 1.35653
  54. ema100 : 1.36039
  55. price_ema9_diff : 0.00316179
  56. ema9_ema21_diff : 0.00337468
  57. ema21_ema50_diff : 0.00130414
  58. price_ema100_diff : 0.00500412
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.087082
  62. ema_slope_21 : 0.0598645
  63. ema_slope_50 : 0.0220012
  64. ema_slope_100 : 0.00292814
  65. rsi : 0.673075
  66. adx : 0.306025
  67. kc_percentage : 1.08665
  68. kc_width_percentage : 0.0107574
  69. volume_ema_diff : -0.654421
  70. volume_ema1 : 22897.799709039
  71. volume_ema2 : 66259.380641552
  72. chop : 35.2883
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    113182
  77. 5m_price_ema100_diff: 
    0.00590035
  78. 5m_price: 
    113849
  79. 5m_correlation_with_coin: 
    0.606445
  80. btc_indicators
  81. 15m_ema100: 
    113527
  82. 15m_price_ema100_diff: 
    0.0028434
  83. 15m_price: 
    113849
  84. 15m_correlation_with_coin: 
    0.002495
  85. btc_indicators
  86. 1H_ema100: 
    111765
  87. 1H_price_ema100_diff: 
    0.0186463
  88. 1H_price: 
    113849
  89. 1H_correlation_with_coin: 
    -0.114403
    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] => -4.8707407149328
            [ms_dist_from_last_low_pct] => 2.116837459795
            [ms_bars_since_swing_high] => 23
            [ms_bars_since_swing_low] => 4
            [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 15:00:00
                    [1] => 1.3689
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.27029001387976
            [ms_dist_from_last_low_pct] => 2.116837459795
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 15
            [ms_last_swing_amplitude_pct] => 2.3935971276834
            [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 15:00:00
                    [1] => 1.3689
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.27029001387976
            [ms_dist_from_last_low_pct] => 1.5018587360595
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 13
            [ms_last_swing_amplitude_pct] => 1.7769516728625
            [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
-0.27%
Dist From Last Low Pct
1.50%
Bars Since Swing High
1 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
1.78%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0020
0.15%
TP to Pivot Distance
0.0186
1.37%
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 15:00:00 1.3689 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.27%
Dist From Last Low Pct
2.12%
Bars Since Swing High
0 bars
Bars Since Swing Low
15 bars
Last Swing Amplitude Pct
2.39%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0265
1.93%
TP to Pivot Distance
0.0186
1.37%
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 15:00:00 1.3689 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-4.87%
Dist From Last Low Pct
2.12%
Bars Since Swing High
23 bars
Bars Since Swing Low
4 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
0.0674
4.91%
TP to Pivot Distance
0.0186
1.37%
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
15:05:44		 30 Sep 2025
15:30:00		 24 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.3672 1.3731 1.3555 1.98 0.3373
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 1.3672
  • Stop Loss: 1.3731
  • Take Profit: 1.3555

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.3731 - 1.3672 = 0.0059

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.3672 - 1.3555 = 0.0117

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0117 / 0.0059 = 1.9831

📌 Position Size

Amount Margin Quantity Leverage
1868.5605 100 1366.7061 18.69
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 0.0059

Taille de position = 8 / 0.0059 = 1355.93

Taille de position USD = 1355.93 x 1.3672 = 1853.83

Donc, tu peux acheter 1355.93 avec un stoploss a 1.3731

Avec un position size USD de 1853.83$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1355.93 x 0.0059 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1355.93 x 0.0117 = 15.86

Si Take Profit atteint, tu gagneras 15.86$

Résumé

  • Taille de position 1355.93
  • Taille de position USD 1853.83
  • Perte potentielle 8
  • Gain potentiel 15.86
  • Risk-Reward Ratio 1.9831

📌 Peformances

TP % Target TP $ Target
0.86 % 15.99 $
SL % Target SL $ Target
0.43 % 8.06 $
PNL PNL %
-8.06 $ -0.43
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5851 % 135.6 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.3555
            [entry_price] => 1.3672
            [stop_loss] => 1.37369
            [rr_ratio] => 1.8
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-30 15:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.3555
            [entry_price] => 1.3672
            [stop_loss] => 1.37428
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-30 15:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.3555
            [entry_price] => 1.3672
            [stop_loss] => 1.37487
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-30 15:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.3555
            [entry_price] => 1.3672
            [stop_loss] => 1.37605
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-30 15:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0046999999999999
            [max_drawdown] => 0.0297
            [rr_ratio] => 0.16
            [high] => 1.39690000
            [low] => 1.36250000
            [mfe_pct] => 0.34
            [mae_pct] => 2.17
            [mfe_mae_ratio] => 0.16
            [candles_analyzed] => 24
            [start_at] => 2025-09-30T15:05:44-04:00
            [end_at] => 2025-09-30T17:05:44-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0046999999999999
            [max_drawdown] => 0.0297
            [rr_ratio] => 0.16
            [high] => 1.39690000
            [low] => 1.36250000
            [mfe_pct] => 0.34
            [mae_pct] => 2.17
            [mfe_mae_ratio] => 0.16
            [candles_analyzed] => 84
            [start_at] => 2025-09-30T15:05:44-04:00
            [end_at] => 2025-09-30T22:05:44-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.36890000
            [high_after] => 1.39690000
            [low_before] => 1.33690000
            [low_after] => 1.36250000
            [is_new_high] => 
            [is_new_low] => 
        )

)