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Short Trade on TIA

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Short Trade on TIA 22 Oct 2025 at 23:33:16

Take profit at 0.9662 (0.69 %) and Stop Loss at 0.9762 (0.34 %)

Short Trade on TIA

The 22 Oct 2025 at 23:33:16

With 2396.6382 TIA at 0.9729$ per unit.

Position size of 2331.6893 $

Take profit at 0.9662 (0.69 %) and Stop Loss at 0.9762 (0.34 %)

That's a 2.03 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.39
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.65
Prediction 2 Probability
0 0.53
Prediction 3 Probability
0 0.83
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : bull_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : bull_low
BTC Correlation Score

5m : 0.696678

15m : 0.081482

1H : 0.004719

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.002225339368
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 0.966596
  4. ema21 : 0.977146
  5. ema50 : 0.995137
  6. ema100 : 1.00449
  7. price_ema9_diff : 0.00652147
  8. ema9_ema21_diff : -0.0107965
  9. ema21_ema50_diff : -0.0180788
  10. price_ema100_diff : -0.0314574
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.285309
  14. ema_slope_21 : -0.2425
  15. ema_slope_50 : -0.159402
  16. ema_slope_100 : -0.0906043
  17. rsi : 0.45567
  18. adx : 0.232834
  19. kc_percentage : 0.44567
  20. kc_width_percentage : 0.0631302
  21. volume_ema_diff : -0.522605
  22. volume_ema1 : 287201.9990879
  23. volume_ema2 : 601602.71737025
  24. chop : 38.5525
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.968652
  28. ema21 : 0.965168
  29. ema50 : 0.968574
  30. ema100 : 0.977029
  31. price_ema9_diff : 0.00438498
  32. ema9_ema21_diff : 0.00360995
  33. ema21_ema50_diff : -0.00351656
  34. price_ema100_diff : -0.00422671
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0998555
  38. ema_slope_21 : 0.0648056
  39. ema_slope_50 : -0.00153206
  40. ema_slope_100 : -0.0204764
  41. rsi : 0.613387
  42. adx : 0.175594
  43. kc_percentage : 0.880938
  44. kc_width_percentage : 0.0205564
  45. volume_ema_diff : -0.734164
  46. volume_ema1 : 35719.169516727
  47. volume_ema2 : 134365.50052611
  48. chop : 71.2528
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.969952
  52. ema21 : 0.968315
  53. ema50 : 0.965026
  54. ema100 : 0.964251
  55. price_ema9_diff : 0.00303891
  56. ema9_ema21_diff : 0.00169008
  57. ema21_ema50_diff : 0.00340877
  58. price_ema100_diff : 0.00896964
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0188965
  62. ema_slope_21 : 0.0195203
  63. ema_slope_50 : 0.0216072
  64. ema_slope_100 : 0.0110944
  65. rsi : 0.688338
  66. adx : 0.271814
  67. kc_percentage : 1.02861
  68. kc_width_percentage : 0.00866894
  69. volume_ema_diff : -0.224372
  70. volume_ema1 : 17991.866626751
  71. volume_ema2 : 23196.529649498
  72. chop : 54.5999
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    107956
  77. 5m_price_ema100_diff: 
    0.00591677
  78. 5m_price: 
    108595
  79. 5m_correlation_with_coin: 
    0.696678
  80. btc_indicators
  81. 15m_ema100: 
    107953
  82. 15m_price_ema100_diff: 
    0.00594593
  83. 15m_price: 
    108595
  84. 15m_correlation_with_coin: 
    0.081482
  85. btc_indicators
  86. 1H_ema100: 
    108568
  87. 1H_price_ema100_diff: 
    0.000250038
  88. 1H_price: 
    108595
  89. 1H_correlation_with_coin: 
    0.004719
    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] => 2025-10-20 02:00:00
                    [1] => 1.0638
                    [2] => H
                )

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

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

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

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

            [5] => Array
                (
                    [0] => 2025-10-22 01:00:00
                    [1] => 1.0145
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-22 07:00:00
                    [1] => 0.9726
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-22 11:00:00
                    [1] => 1.0153
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-22 17:00:00
                    [1] => 0.9248
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-22 23:00:00
                    [1] => 0.9736
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.092440427280198
            [ms_dist_from_last_low_pct] => 5.1794982698962
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 5.2768166089965
            [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] => 2025-10-22 01:15:00
                    [1] => 0.9863
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-22 03:00:00
                    [1] => 0.9882
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-22 03:45:00
                    [1] => 1.0026
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-22 07:00:00
                    [1] => 0.9726
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-22 11:00:00
                    [1] => 1.0153
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-22 14:15:00
                    [1] => 0.9651
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-22 15:00:00
                    [1] => 0.9841
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-22 17:00:00
                    [1] => 0.9248
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-22 21:15:00
                    [1] => 0.9711
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-22 23:30:00
                    [1] => 0.9736
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.092440427280198
            [ms_dist_from_last_low_pct] => 5.1794982698962
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 26
            [ms_last_swing_amplitude_pct] => 0.25744001647617
            [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] => 2025-10-22 17:10:00
                    [1] => 0.9248
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-22 18:10:00
                    [1] => 0.9437
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-22 18:20:00
                    [1] => 0.9343
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-22 19:35:00
                    [1] => 0.9642
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-22 20:25:00
                    [1] => 0.958
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-22 21:15:00
                    [1] => 0.9711
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-22 21:20:00
                    [1] => 0.9633
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-22 22:20:00
                    [1] => 0.9701
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-22 23:05:00
                    [1] => 0.9659
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-22 23:30:00
                    [1] => 0.9736
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.092440427280198
            [ms_dist_from_last_low_pct] => 0.70400662594472
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 0.79718397349623
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.09%
Dist From Last Low Pct
0.70%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
0.80%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0026
0.27%
TP to Pivot Distance
0.0414
4.28%
DateTime Price Type
2025-10-22 17:10:00 0.9248 ↓ Low
2025-10-22 18:10:00 0.9437 ↑ High
2025-10-22 18:20:00 0.9343 ↓ Low
2025-10-22 19:35:00 0.9642 ↑ High
2025-10-22 20:25:00 0.958 ↓ Low
2025-10-22 21:15:00 0.9711 ↑ High
2025-10-22 21:20:00 0.9633 ↓ Low
2025-10-22 22:20:00 0.9701 ↑ High
2025-10-22 23:05:00 0.9659 ↓ Low
2025-10-22 23:30:00 0.9736 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.09%
Dist From Last Low Pct
5.18%
Bars Since Swing High
0 bars
Bars Since Swing Low
26 bars
Last Swing Amplitude Pct
0.26%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0391
4.01%
TP to Pivot Distance
0.0414
4.28%
DateTime Price Type
2025-10-22 01:15:00 0.9863 ↓ Low
2025-10-22 03:00:00 0.9882 ↓ Low
2025-10-22 03:45:00 1.0026 ↑ High
2025-10-22 07:00:00 0.9726 ↓ Low
2025-10-22 11:00:00 1.0153 ↑ High
2025-10-22 14:15:00 0.9651 ↓ Low
2025-10-22 15:00:00 0.9841 ↑ High
2025-10-22 17:00:00 0.9248 ↓ Low
2025-10-22 21:15:00 0.9711 ↑ High
2025-10-22 23:30:00 0.9736 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.09%
Dist From Last Low Pct
5.18%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
5.28%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1181
12.10%
TP to Pivot Distance
0.0414
4.28%
DateTime Price Type
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
2025-10-22 01:00:00 1.0145 ↑ High
2025-10-22 07:00:00 0.9726 ↓ Low
2025-10-22 11:00:00 1.0153 ↑ High
2025-10-22 17:00:00 0.9248 ↓ Low
2025-10-22 23:00:00 0.9736 ↑ High

📌 Time Data

Start at Closed at Duration
22 Oct 2025
23:33:16		 23 Oct 2025
00:40:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.9729 0.9762 0.9662 2.03 0.3374
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 0.9729
  • Stop Loss: 0.9762
  • Take Profit: 0.9662

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9762 - 0.9729 = 0.0033

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.9729 - 0.9662 = 0.0067

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0067 / 0.0033 = 2.0303

📌 Position Size

Amount Margin Quantity Leverage
2331.6893 100 2396.6382 23.32
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 0.0033

Taille de position = 8 / 0.0033 = 2424.24

Taille de position USD = 2424.24 x 0.9729 = 2358.54

Donc, tu peux acheter 2424.24 avec un stoploss a 0.9762

Avec un position size USD de 2358.54$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2424.24 x 0.0033 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2424.24 x 0.0067 = 16.24

Si Take Profit atteint, tu gagneras 16.24$

Résumé

  • Taille de position 2424.24
  • Taille de position USD 2358.54
  • Perte potentielle 8
  • Gain potentiel 16.24
  • Risk-Reward Ratio 2.0303

📌 Peformances

TP % Target TP $ Target
0.69 % 16.06 $
SL % Target SL $ Target
0.34 % 7.91 $
PNL PNL %
-7.91 $ -0.34
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5036 % 148.47 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.9662
            [entry_price] => 0.9729
            [stop_loss] => 0.97653
            [rr_ratio] => 1.85
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-23 00:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.9662
            [entry_price] => 0.9729
            [stop_loss] => 0.97686
            [rr_ratio] => 1.69
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-23 00:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.9662
            [entry_price] => 0.9729
            [stop_loss] => 0.97719
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-23 00:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.9662
            [entry_price] => 0.9729
            [stop_loss] => 0.97785
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-23 00:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0034999999999999
            [max_drawdown] => 0.0091
            [rr_ratio] => 0.38
            [high] => 0.98200000
            [low] => 0.96940000
            [mfe_pct] => 0.36
            [mae_pct] => 0.94
            [mfe_mae_ratio] => 0.38
            [candles_analyzed] => 24
            [start_at] => 2025-10-22T23:33:16-04:00
            [end_at] => 2025-10-23T01:33:16-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0034999999999999
            [max_drawdown] => 0.0228
            [rr_ratio] => 0.15
            [high] => 0.99570000
            [low] => 0.96940000
            [mfe_pct] => 0.36
            [mae_pct] => 2.34
            [mfe_mae_ratio] => 0.15
            [candles_analyzed] => 84
            [start_at] => 2025-10-22T23:33:16-04:00
            [end_at] => 2025-10-23T06:33:16-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.97360000
            [high_after] => 0.99570000
            [low_before] => 0.95770000
            [low_after] => 0.96940000
            [is_new_high] => 
            [is_new_low] => 
        )

)