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Short Trade on TIA

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Short Trade on TIA 22 Oct 2025 at 00:04:56

Take profit at 0.9966 (0.95 %) and Stop Loss at 1.011 (0.48 %)

Short Trade on TIA

The 22 Oct 2025 at 00:04:56

With 1666.4431 TIA at 1.0062$ per unit.

Position size of 1676.7751 $

Take profit at 0.9966 (0.95 %) and Stop Loss at 1.011 (0.48 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 6.35
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.52
Prediction 2 Probability
0 0.6
Prediction 3 Probability
1 0.75
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_low
BTC Correlation Score

5m : 0.853056

15m : -0.092877

1H : -0.006911

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.003200429224
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 1.0127
  4. ema21 : 1.02138
  5. ema50 : 1.0243
  6. ema100 : 1.02294
  7. price_ema9_diff : -0.00641935
  8. ema9_ema21_diff : -0.00849827
  9. ema21_ema50_diff : -0.00285285
  10. price_ema100_diff : -0.0163738
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.1966
  14. ema_slope_21 : -0.0379253
  15. ema_slope_50 : -0.00162336
  16. ema_slope_100 : 0.00640431
  17. rsi : 0.428957
  18. adx : 0.277513
  19. kc_percentage : 0.27619
  20. kc_width_percentage : 0.0660026
  21. volume_ema_diff : -0.31001
  22. volume_ema1 : 363698.57890526
  23. volume_ema2 : 527107.51977422
  24. chop : 31.6498
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 1.00153
  28. ema21 : 1.0068
  29. ema50 : 1.01912
  30. ema100 : 1.02121
  31. price_ema9_diff : 0.004657
  32. ema9_ema21_diff : -0.00523124
  33. ema21_ema50_diff : -0.0120903
  34. price_ema100_diff : -0.0147033
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0216321
  38. ema_slope_21 : -0.110145
  39. ema_slope_50 : -0.0946265
  40. ema_slope_100 : -0.0467057
  41. rsi : 0.458169
  42. adx : 0.448335
  43. kc_percentage : 0.501268
  44. kc_width_percentage : 0.0269784
  45. volume_ema_diff : -0.778968
  46. volume_ema1 : 35166.742475876
  47. volume_ema2 : 159102.69671212
  48. chop : 81.6004
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 1.00112
  52. ema21 : 0.999932
  53. ema50 : 1.00356
  54. ema100 : 1.01636
  55. price_ema9_diff : 0.00506858
  56. ema9_ema21_diff : 0.00119371
  57. ema21_ema50_diff : -0.00362414
  58. price_ema100_diff : -0.0100057
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.015567
  62. ema_slope_21 : 0.00476032
  63. ema_slope_50 : -0.0195791
  64. ema_slope_100 : -0.0371987
  65. rsi : 0.630525
  66. adx : 0.170073
  67. kc_percentage : 1.01186
  68. kc_width_percentage : 0.0121218
  69. volume_ema_diff : -0.72593
  70. volume_ema1 : 10980.054162059
  71. volume_ema2 : 40063.012714901
  72. chop : 52.8339
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    109080
  77. 5m_price_ema100_diff: 
    -0.00766989
  78. 5m_price: 
    108243
  79. 5m_correlation_with_coin: 
    0.853056
  80. btc_indicators
  81. 15m_ema100: 
    109457
  82. 15m_price_ema100_diff: 
    -0.0110862
  83. 15m_price: 
    108243
  84. 15m_correlation_with_coin: 
    -0.092877
  85. btc_indicators
  86. 1H_ema100: 
    108944
  87. 1H_price_ema100_diff: 
    -0.00642878
  88. 1H_price: 
    108243
  89. 1H_correlation_with_coin: 
    -0.006911
    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] => 2025-10-18 16:00:00
                    [1] => 1.0123
                    [2] => H
                )

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

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

            [3] => Array
                (
                    [0] => 2025-10-19 13:00:00
                    [1] => 1.0597
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-19 20:00:00
                    [1] => 0.9977
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-20 02:00:00
                    [1] => 1.0638
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-20 12:00:00
                    [1] => 1.0169
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-21 01:00:00
                    [1] => 0.9871
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-21 12:00:00
                    [1] => 1.0943
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-21 20:00:00
                    [1] => 0.9843
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -8.0508087361784
            [ms_dist_from_last_low_pct] => 2.2249314233465
            [ms_bars_since_swing_high] => 12
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 11.175454637814
            [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] => 2025-10-21 03:45:00
                    [1] => 1.0012
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-21 04:45:00
                    [1] => 0.9881
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-21 06:45:00
                    [1] => 1.0134
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-21 09:45:00
                    [1] => 1.0003
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-21 12:45:00
                    [1] => 1.0943
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-21 14:00:00
                    [1] => 1.0652
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-21 15:15:00
                    [1] => 1.0775
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-21 20:30:00
                    [1] => 0.9843
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-21 22:00:00
                    [1] => 1.0042
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-22 00:00:00
                    [1] => 1.0065
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.029806259314453
            [ms_dist_from_last_low_pct] => 2.2249314233465
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 14
            [ms_last_swing_amplitude_pct] => 0.22903804023103
            [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] => 2025-10-21 18:35:00
                    [1] => 1.0136
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-21 19:35:00
                    [1] => 0.9952
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-21 20:10:00
                    [1] => 1.0071
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-21 20:35:00
                    [1] => 0.9843
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-21 21:10:00
                    [1] => 1.0039
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-21 21:30:00
                    [1] => 0.9914
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-21 22:10:00
                    [1] => 1.0042
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-21 22:55:00
                    [1] => 1.0012
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-21 23:10:00
                    [1] => 0.995
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-22 00:00:00
                    [1] => 1.0065
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.029806259314453
            [ms_dist_from_last_low_pct] => 1.1256281407035
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 1.1557788944724
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.03%
Dist From Last Low Pct
1.13%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
1.16%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0039
0.39%
TP to Pivot Distance
0.0123
1.23%
DateTime Price Type
2025-10-21 18:35:00 1.0136 ↓ Low
2025-10-21 19:35:00 0.9952 ↓ Low
2025-10-21 20:10:00 1.0071 ↑ High
2025-10-21 20:35:00 0.9843 ↓ Low
2025-10-21 21:10:00 1.0039 ↑ High
2025-10-21 21:30:00 0.9914 ↓ Low
2025-10-21 22:10:00 1.0042 ↑ High
2025-10-21 22:55:00 1.0012 ↑ High
2025-10-21 23:10:00 0.995 ↓ Low
2025-10-22 00:00:00 1.0065 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.03%
Dist From Last Low Pct
2.22%
Bars Since Swing High
0 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
0.23%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0833
8.24%
TP to Pivot Distance
0.0123
1.23%
DateTime Price Type
2025-10-21 03:45:00 1.0012 ↑ High
2025-10-21 04:45:00 0.9881 ↓ Low
2025-10-21 06:45:00 1.0134 ↑ High
2025-10-21 09:45:00 1.0003 ↓ Low
2025-10-21 12:45:00 1.0943 ↑ High
2025-10-21 14:00:00 1.0652 ↓ Low
2025-10-21 15:15:00 1.0775 ↑ High
2025-10-21 20:30:00 0.9843 ↓ Low
2025-10-21 22:00:00 1.0042 ↑ High
2025-10-22 00:00:00 1.0065 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-8.05%
Dist From Last Low Pct
2.22%
Bars Since Swing High
12 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
11.18%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0833
8.24%
TP to Pivot Distance
0.0180
1.81%
DateTime Price Type
2025-10-18 16:00:00 1.0123 ↑ High
2025-10-18 23:00:00 1.0095 ↑ High
2025-10-19 05:00:00 0.9786 ↓ Low
2025-10-19 13:00:00 1.0597 ↑ High
2025-10-19 20:00:00 0.9977 ↓ Low
2025-10-20 02:00:00 1.0638 ↑ High
2025-10-20 12:00:00 1.0169 ↓ Low
2025-10-21 01:00:00 0.9871 ↓ Low
2025-10-21 12:00:00 1.0943 ↑ High
2025-10-21 20:00:00 0.9843 ↓ Low

📌 Time Data

Start at Closed at Duration
22 Oct 2025
00:04:56		 22 Oct 2025
00:05:00		 4 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.0062 1.011 0.9966 2 0.337
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 1.0062
  • Stop Loss: 1.011
  • Take Profit: 0.9966

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.011 - 1.0062 = 0.0047999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.0062 - 0.9966 = 0.0095999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0095999999999999 / 0.0047999999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
1676.7751 100 1666.4431 16.77
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 0.0047999999999999

Taille de position = 8 / 0.0047999999999999 = 1666.67

Taille de position USD = 1666.67 x 1.0062 = 1677

Donc, tu peux acheter 1666.67 avec un stoploss a 1.011

Avec un position size USD de 1677$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1666.67 x 0.0047999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1666.67 x 0.0095999999999999 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 1666.67
  • Taille de position USD 1677
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.95 % 16 $
SL % Target SL $ Target
0.48 % 8 $
PNL PNL %
-8 $ -0.48
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6659 % 139.6 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.9966
            [entry_price] => 1.0062
            [stop_loss] => 1.01148
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-22 00:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.9966
            [entry_price] => 1.0062
            [stop_loss] => 1.01196
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-22 00:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.9966
            [entry_price] => 1.0062
            [stop_loss] => 1.01244
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-22 00:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.9966
            [entry_price] => 1.0062
            [stop_loss] => 1.0134
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-22 00:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0199
            [max_drawdown] => 0.0083
            [rr_ratio] => 2.4
            [high] => 1.01450000
            [low] => 0.98630000
            [mfe_pct] => 1.98
            [mae_pct] => 0.82
            [mfe_mae_ratio] => 2.4
            [candles_analyzed] => 24
            [start_at] => 2025-10-22T00:04:56-04:00
            [end_at] => 2025-10-22T02:04:56-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0336
            [max_drawdown] => 0.0083
            [rr_ratio] => 4.05
            [high] => 1.01450000
            [low] => 0.97260000
            [mfe_pct] => 3.34
            [mae_pct] => 0.82
            [mfe_mae_ratio] => 4.05
            [candles_analyzed] => 84
            [start_at] => 2025-10-22T00:04:56-04:00
            [end_at] => 2025-10-22T07:04:56-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.00710000
            [high_after] => 1.01450000
            [low_before] => 0.98430000
            [low_after] => 0.98270000
            [is_new_high] => 
            [is_new_low] => 1
        )

)