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Short Trade on TIA

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Short Trade on TIA 19 Oct 2025 at 05:46:38

Take profit at 0.9844 (1.38 %) and Stop Loss at 1.0051 (0.69 %)

Short Trade on TIA

The 19 Oct 2025 at 05:46:38

With 1161.3307 TIA at 0.9982$ per unit.

Position size of 1159.2403 $

Take profit at 0.9844 (1.38 %) and Stop Loss at 1.0051 (0.69 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: -0.08
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
0 0.61
Prediction 3 Probability
1 0.67
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : range_medium
BTC Correlation Score

5m : 0.847116

15m : 0.304157

1H : 0.086121

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.004592432796
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.996374
  4. ema21 : 0.999815
  5. ema50 : 1.00976
  6. ema100 : 1.03379
  7. price_ema9_diff : 0.00183251
  8. ema9_ema21_diff : -0.00344229
  9. ema21_ema50_diff : -0.00985127
  10. price_ema100_diff : -0.0344353
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0708325
  14. ema_slope_21 : -0.0478386
  15. ema_slope_50 : -0.0603616
  16. ema_slope_100 : -0.0774177
  17. rsi : 0.479042
  18. adx : 0.122746
  19. kc_percentage : 0.472585
  20. kc_width_percentage : 0.0503997
  21. volume_ema_diff : -0.111976
  22. volume_ema1 : 470904.60205435
  23. volume_ema2 : 530283.929136
  24. chop : 60.2354
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.991144
  28. ema21 : 0.993089
  29. ema50 : 0.996695
  30. ema100 : 0.99921
  31. price_ema9_diff : 0.00711826
  32. ema9_ema21_diff : -0.0019584
  33. ema21_ema50_diff : -0.00361749
  34. price_ema100_diff : -0.00101177
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0429209
  38. ema_slope_21 : -0.045373
  39. ema_slope_50 : -0.0311199
  40. ema_slope_100 : -0.019235
  41. rsi : 0.551059
  42. adx : 0.175819
  43. kc_percentage : 0.680123
  44. kc_width_percentage : 0.0294158
  45. volume_ema_diff : 0.284767
  46. volume_ema1 : 109667.73094109
  47. volume_ema2 : 85359.971427838
  48. chop : 36.2252
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.988579
  52. ema21 : 0.988508
  53. ema50 : 0.991505
  54. ema100 : 0.99439
  55. price_ema9_diff : 0.00973162
  56. ema9_ema21_diff : 7.18657E-5
  57. ema21_ema50_diff : -0.00302238
  58. price_ema100_diff : 0.00383144
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.0116178
  62. ema_slope_21 : -0.0307142
  63. ema_slope_50 : -0.0275048
  64. ema_slope_100 : -0.0190821
  65. rsi : 0.629316
  66. adx : 0.202218
  67. kc_percentage : 1.01085
  68. kc_width_percentage : 0.0191894
  69. volume_ema_diff : 0.144045
  70. volume_ema1 : 49405.6196727
  71. volume_ema2 : 43185.012321683
  72. chop : 43.7658
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    106739
  77. 5m_price_ema100_diff: 
    0.00163882
  78. 5m_price: 
    106914
  79. 5m_correlation_with_coin: 
    0.847116
  80. btc_indicators
  81. 15m_ema100: 
    106824
  82. 15m_price_ema100_diff: 
    0.000847966
  83. 15m_price: 
    106914
  84. 15m_correlation_with_coin: 
    0.304157
  85. btc_indicators
  86. 1H_ema100: 
    108191
  87. 1H_price_ema100_diff: 
    -0.0117966
  88. 1H_price: 
    106914
  89. 1H_correlation_with_coin: 
    0.086121
    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] => 2025-10-16 16:00:00
                    [1] => 1.0074
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-17 01:00:00
                    [1] => 1.0491
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-17 04:00:00
                    [1] => 0.9475
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-17 12:00:00
                    [1] => 1.0287
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-18 01:00:00
                    [1] => 0.9941
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-18 03:00:00
                    [1] => 1.0231
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-18 12:00:00
                    [1] => 0.9884
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-18 16:00:00
                    [1] => 1.0123
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-18 23:00:00
                    [1] => 1.0095
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-19 05:00:00
                    [1] => 1.0117
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.29653059207276
            [ms_dist_from_last_low_pct] => 3.0758226037196
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.21792966815255
            [ms_bos_up] => 1
            [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] => 2025-10-18 17:00:00
                    [1] => 0.9999
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-18 18:15:00
                    [1] => 1.009
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-18 20:00:00
                    [1] => 1.0063
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-18 21:00:00
                    [1] => 0.993
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-18 23:00:00
                    [1] => 0.9953
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-18 23:45:00
                    [1] => 1.0095
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-19 02:30:00
                    [1] => 0.9895
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-19 04:15:00
                    [1] => 1.007
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-19 05:00:00
                    [1] => 0.9786
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-19 05:45:00
                    [1] => 1.0117
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.29653059207276
            [ms_dist_from_last_low_pct] => 3.0758226037196
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 3.3823829961169
            [ms_bos_up] => 1
            [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] => 2025-10-18 23:50:00
                    [1] => 1.0095
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-19 00:20:00
                    [1] => 0.9993
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-19 01:20:00
                    [1] => 1.0053
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-19 02:35:00
                    [1] => 0.9895
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-19 03:15:00
                    [1] => 0.9979
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-19 03:40:00
                    [1] => 0.99
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-19 04:15:00
                    [1] => 1.007
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-19 04:25:00
                    [1] => 0.98
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-19 05:05:00
                    [1] => 0.9786
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-19 05:45:00
                    [1] => 1.0117
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.29653059207276
            [ms_dist_from_last_low_pct] => 3.0758226037196
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 3.3823829961169
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.30%
Dist From Last Low Pct
3.08%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
3.38%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0066
0.66%
TP to Pivot Distance
0.0058
0.59%
DateTime Price Type
2025-10-18 23:50:00 1.0095 ↑ High
2025-10-19 00:20:00 0.9993 ↓ Low
2025-10-19 01:20:00 1.0053 ↑ High
2025-10-19 02:35:00 0.9895 ↓ Low
2025-10-19 03:15:00 0.9979 ↑ High
2025-10-19 03:40:00 0.99 ↓ Low
2025-10-19 04:15:00 1.007 ↑ High
2025-10-19 04:25:00 0.98 ↓ Low
2025-10-19 05:05:00 0.9786 ↓ Low
2025-10-19 05:45:00 1.0117 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.30%
Dist From Last Low Pct
3.08%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
3.38%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0066
0.66%
TP to Pivot Distance
0.0058
0.59%
DateTime Price Type
2025-10-18 17:00:00 0.9999 ↓ Low
2025-10-18 18:15:00 1.009 ↑ High
2025-10-18 20:00:00 1.0063 ↑ High
2025-10-18 21:00:00 0.993 ↓ Low
2025-10-18 23:00:00 0.9953 ↓ Low
2025-10-18 23:45:00 1.0095 ↑ High
2025-10-19 02:30:00 0.9895 ↓ Low
2025-10-19 04:15:00 1.007 ↑ High
2025-10-19 05:00:00 0.9786 ↓ Low
2025-10-19 05:45:00 1.0117 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.30%
Dist From Last Low Pct
3.08%
Bars Since Swing High
0 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.22%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0440
4.38%
TP to Pivot Distance
0.0369
3.75%
DateTime Price Type
2025-10-16 16:00:00 1.0074 ↓ Low
2025-10-17 01:00:00 1.0491 ↑ High
2025-10-17 04:00:00 0.9475 ↓ Low
2025-10-17 12:00:00 1.0287 ↑ High
2025-10-18 01:00:00 0.9941 ↓ Low
2025-10-18 03:00:00 1.0231 ↑ High
2025-10-18 12:00:00 0.9884 ↓ Low
2025-10-18 16:00:00 1.0123 ↑ High
2025-10-18 23:00:00 1.0095 ↑ High
2025-10-19 05:00:00 1.0117 ↑ High

📌 Time Data

Start at Closed at Duration
19 Oct 2025
05:46:38		 19 Oct 2025
05:50:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.9982 1.0051 0.9844 2 0.3041
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 0.9982
  • Stop Loss: 1.0051
  • Take Profit: 0.9844

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.0051 - 0.9982 = 0.0069000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.9982 - 0.9844 = 0.0138

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0138 / 0.0069000000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
1159.2403 100 1161.3307 11.59
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 0.0069000000000001

Taille de position = 8 / 0.0069000000000001 = 1159.42

Taille de position USD = 1159.42 x 0.9982 = 1157.33

Donc, tu peux acheter 1159.42 avec un stoploss a 1.0051

Avec un position size USD de 1157.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1159.42 x 0.0069000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1159.42 x 0.0138 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 1159.42
  • Taille de position USD 1157.33
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.38 % 16.03 $
SL % Target SL $ Target
0.69 % 8.01 $
PNL PNL %
-8.01 $ -0.69
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3825 % 200.01 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.9844
            [entry_price] => 0.9982
            [stop_loss] => 1.00579
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-19 05:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.9844
            [entry_price] => 0.9982
            [stop_loss] => 1.00648
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-19 05:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.9844
            [entry_price] => 0.9982
            [stop_loss] => 1.00717
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-19 05:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.9844
            [entry_price] => 0.9982
            [stop_loss] => 1.00855
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-19 05:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.0024
            [max_drawdown] => 0.0368
            [rr_ratio] => -0.07
            [high] => 1.03500000
            [low] => 1.00060000
            [mfe_pct] => -0.24
            [mae_pct] => 3.69
            [mfe_mae_ratio] => -0.07
            [candles_analyzed] => 24
            [start_at] => 2025-10-19T05:46:38-04:00
            [end_at] => 2025-10-19T07:46:38-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.0024
            [max_drawdown] => 0.0554
            [rr_ratio] => -0.04
            [high] => 1.05360000
            [low] => 1.00060000
            [mfe_pct] => -0.24
            [mae_pct] => 5.55
            [mfe_mae_ratio] => -0.04
            [candles_analyzed] => 84
            [start_at] => 2025-10-19T05:46:38-04:00
            [end_at] => 2025-10-19T12:46:38-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.01170000
            [high_after] => 1.05340000
            [low_before] => 0.97860000
            [low_after] => 1.00060000
            [is_new_high] => 
            [is_new_low] => 
        )

)