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Short Trade on TIA

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Short Trade on TIA 22 Oct 2025 at 00:39:10

Take profit at 1.0038 (1.02 %) and Stop Loss at 1.0192 (0.5 %)

Short Trade on TIA

The 22 Oct 2025 at 00:39:10

With 1555.0262 TIA at 1.0141$ per unit.

Position size of 1576.952 $

Take profit at 1.0038 (1.02 %) and Stop Loss at 1.0192 (0.5 %)

That's a 2.02 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 120
ML Pullback Score: 10
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
0 0.47
Prediction 3 Probability
1 0.7
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_low
BTC Correlation Score

5m : 0.854254

15m : 0.100357

1H : -0.035812

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.003429738611
Details
  1. score: 1.15
  2. 1H
  3. ema9 : 1.01428
  4. ema21 : 1.02209
  5. ema50 : 1.02461
  6. ema100 : 1.0231
  7. price_ema9_diff : -0.000178339
  8. ema9_ema21_diff : -0.00764912
  9. ema21_ema50_diff : -0.00245342
  10. price_ema100_diff : -0.00880261
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.183905
  14. ema_slope_21 : -0.0320924
  15. ema_slope_50 : 0.000896592
  16. ema_slope_100 : 0.00767968
  17. rsi : 0.462795
  18. adx : 0.271691
  19. kc_percentage : 0.389093
  20. kc_width_percentage : 0.0686045
  21. volume_ema_diff : -0.187373
  22. volume_ema1 : 435175.08342193
  23. volume_ema2 : 535516.52030559
  24. chop : 31.7341
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 1.00496
  28. ema21 : 1.00757
  29. ema50 : 1.01843
  30. ema100 : 1.02015
  31. price_ema9_diff : 0.00908551
  32. ema9_ema21_diff : -0.00258848
  33. ema21_ema50_diff : -0.0106638
  34. price_ema100_diff : -0.00594005
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.02981
  38. ema_slope_21 : -0.0703659
  39. ema_slope_50 : -0.0778677
  40. ema_slope_100 : -0.0387304
  41. rsi : 0.504453
  42. adx : 0.386934
  43. kc_percentage : 0.756398
  44. kc_width_percentage : 0.0269615
  45. volume_ema_diff : -0.5541
  46. volume_ema1 : 68956.195289278
  47. volume_ema2 : 154645.13428135
  48. chop : 66.4516
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 1.00873
  52. ema21 : 1.00508
  53. ema50 : 1.00498
  54. ema100 : 1.01354
  55. price_ema9_diff : 0.00531642
  56. ema9_ema21_diff : 0.00363434
  57. ema21_ema50_diff : 9.71987E-5
  58. price_ema100_diff : 0.000550072
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0878356
  62. ema_slope_21 : 0.0538589
  63. ema_slope_50 : 0.0121152
  64. ema_slope_100 : -0.0144152
  65. rsi : 0.687045
  66. adx : 0.254115
  67. kc_percentage : 1.14521
  68. kc_width_percentage : 0.013481
  69. volume_ema_diff : -0.0299454
  70. volume_ema1 : 37112.018797148
  71. volume_ema2 : 38257.66021397
  72. chop : 35.1127
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    108863
  77. 5m_price_ema100_diff: 
    -0.00314145
  78. 5m_price: 
    108521
  79. 5m_correlation_with_coin: 
    0.854254
  80. btc_indicators
  81. 15m_ema100: 
    109366
  82. 15m_price_ema100_diff: 
    -0.00833329
  83. 15m_price: 
    108455
  84. 15m_correlation_with_coin: 
    0.100357
  85. btc_indicators
  86. 1H_ema100: 
    108949
  87. 1H_price_ema100_diff: 
    -0.00392735
  88. 1H_price: 
    108521
  89. 1H_correlation_with_coin: 
    -0.035812
    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] => -7.4568217125103
            [ms_dist_from_last_low_pct] => 2.8852991973992
            [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 00:30:00
                    [1] => 1.0144
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.16758675078865
            [ms_dist_from_last_low_pct] => 2.8852991973992
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 16
            [ms_last_swing_amplitude_pct] => 1.0157339175463
            [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 19:35:00
                    [1] => 0.9952
                    [2] => L
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-10-22 00:05:00
                    [1] => 1.0129
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-22 00:35:00
                    [1] => 1.0144
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.16758675078865
            [ms_dist_from_last_low_pct] => 1.7788944723618
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 17
            [ms_last_swing_amplitude_pct] => 0.1480896435976
            [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
-0.17%
Dist From Last Low Pct
1.78%
Bars Since Swing High
0 bars
Bars Since Swing Low
17 bars
Last Swing Amplitude Pct
0.15%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0048
0.47%
TP to Pivot Distance
0.0195
1.94%
DateTime Price Type
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 00:05:00 1.0129 ↑ High
2025-10-22 00:35:00 1.0144 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.17%
Dist From Last Low Pct
2.89%
Bars Since Swing High
0 bars
Bars Since Swing Low
16 bars
Last Swing Amplitude Pct
1.02%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0751
7.37%
TP to Pivot Distance
0.0195
1.94%
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 00:30:00 1.0144 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-7.46%
Dist From Last Low Pct
2.89%
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
0.0751
7.37%
TP to Pivot Distance
0.0252
2.51%
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
00:39:10		 22 Oct 2025
01:20:00		 40 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.0141 1.0192 1.0038 2.02 0.336
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 1.0141
  • Stop Loss: 1.0192
  • Take Profit: 1.0038

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.0192 - 1.0141 = 0.0051000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.0141 - 1.0038 = 0.0103

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0103 / 0.0051000000000001 = 2.0196

📌 Position Size

Amount Margin Quantity Leverage
1576.952 100 1555.0262 15.77
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 0.0051000000000001

Taille de position = 8 / 0.0051000000000001 = 1568.63

Taille de position USD = 1568.63 x 1.0141 = 1590.75

Donc, tu peux acheter 1568.63 avec un stoploss a 1.0192

Avec un position size USD de 1590.75$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1568.63 x 0.0051000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1568.63 x 0.0103 = 16.16

Si Take Profit atteint, tu gagneras 16.16$

Résumé

  • Taille de position 1568.63
  • Taille de position USD 1590.75
  • Perte potentielle 8
  • Gain potentiel 16.16
  • Risk-Reward Ratio 2.0196

📌 Peformances

TP % Target TP $ Target
1.02 % 16.02 $
SL % Target SL $ Target
0.5 % 7.93 $
PNL PNL %
16.02 $ 1.02
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0394 % 7.83 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.0039
            [stop_loss] => 1.0192
            [rr_ratio] => 2
            [closed_at] => 2025-10-22 01:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.00135
            [stop_loss] => 1.0192
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-22 01:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.9988
            [stop_loss] => 1.0192
            [rr_ratio] => 3
            [closed_at] => 2025-10-22 01:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.99625
            [stop_loss] => 1.0192
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-22 01:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.9937
            [stop_loss] => 1.0192
            [rr_ratio] => 4
            [closed_at] => 2025-10-22 01:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.99115
            [stop_loss] => 1.0192
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-22 01:25:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.9886
            [stop_loss] => 1.0192
            [rr_ratio] => 5
            [closed_at] => 2025-10-22 01:25:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.98605
            [stop_loss] => 1.0192
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-22 05:05:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.9835
            [stop_loss] => 1.0192
            [rr_ratio] => 6
            [closed_at] => 2025-10-22 05:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0278
            [max_drawdown] => 0.00039999999999996
            [rr_ratio] => 69.5
            [high] => 1.01450000
            [low] => 0.98630000
            [mfe_pct] => 2.74
            [mae_pct] => 0.04
            [mfe_mae_ratio] => 69.5
            [candles_analyzed] => 24
            [start_at] => 2025-10-22T00:39:10-04:00
            [end_at] => 2025-10-22T02:39:10-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0415
            [max_drawdown] => 0.00039999999999996
            [rr_ratio] => 100
            [high] => 1.01450000
            [low] => 0.97260000
            [mfe_pct] => 4.09
            [mae_pct] => 0.04
            [mfe_mae_ratio] => 103.75
            [candles_analyzed] => 84
            [start_at] => 2025-10-22T00:39:10-04:00
            [end_at] => 2025-10-22T07:39:10-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.01440000
            [high_after] => 1.01450000
            [low_before] => 0.98980000
            [low_after] => 0.98270000
            [is_new_high] => 
            [is_new_low] => 1
        )

)