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Short Trade on TIA

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Short Trade on TIA 28 Oct 2025 at 00:54:15

Take profit at 1.0296 (0.99 %) and Stop Loss at 1.045 (0.49 %)

Short Trade on TIA

The 28 Oct 2025 at 00:54:15

With 1554.1473 TIA at 1.0399$ per unit.

Position size of 1616.1578 $

Take profit at 1.0296 (0.99 %) and Stop Loss at 1.045 (0.49 %)

That's a 2.02 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 70
ML Pullback Score: 3.1
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
0 0.59
Prediction 3 Probability
1 0.78
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : range_high

15m_regime : range_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.863563

15m : 0.051239

1H : 0.125179

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.003431678095
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 1.03889
  4. ema21 : 1.04576
  5. ema50 : 1.04705
  6. ema100 : 1.0389
  7. price_ema9_diff : 0.000971635
  8. ema9_ema21_diff : -0.0065703
  9. ema21_ema50_diff : -0.00123568
  10. price_ema100_diff : 0.000960949
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.126291
  14. ema_slope_21 : -0.088827
  15. ema_slope_50 : -0.0237997
  16. ema_slope_100 : 0.00863664
  17. rsi : 0.453085
  18. adx : 0.245412
  19. kc_percentage : 0.398666
  20. kc_width_percentage : 0.0520759
  21. volume_ema_diff : 0.143179
  22. volume_ema1 : 299490.36021097
  23. volume_ema2 : 261980.22839804
  24. chop : 44.5103
  25. regime : range_high
    26. ¸
  26. 15m
  27. ema9 : 1.03321
  28. ema21 : 1.03508
  29. ema50 : 1.04162
  30. ema100 : 1.04966
  31. price_ema9_diff : 0.00646643
  32. ema9_ema21_diff : -0.00179895
  33. ema21_ema50_diff : -0.00628274
  34. price_ema100_diff : -0.00929858
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0431697
  38. ema_slope_21 : -0.0476666
  39. ema_slope_50 : -0.0463406
  40. ema_slope_100 : -0.0375456
  41. rsi : 0.518716
  42. adx : 0.320956
  43. kc_percentage : 0.702558
  44. kc_width_percentage : 0.023955
  45. volume_ema_diff : -0.343237
  46. volume_ema1 : 48026.177970617
  47. volume_ema2 : 73125.657316809
  48. chop : 54.7637
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 1.03441
  52. ema21 : 1.03274
  53. ema50 : 1.0337
  54. ema100 : 1.0363
  55. price_ema9_diff : 0.00529957
  56. ema9_ema21_diff : 0.0016204
  57. ema21_ema50_diff : -0.00092682
  58. price_ema100_diff : 0.00347362
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0481377
  62. ema_slope_21 : 0.0153411
  63. ema_slope_50 : -0.00317751
  64. ema_slope_100 : -0.00750665
  65. rsi : 0.635896
  66. adx : 0.267107
  67. kc_percentage : 1.03502
  68. kc_width_percentage : 0.0127993
  69. volume_ema_diff : -0.593341
  70. volume_ema1 : 10291.081249261
  71. volume_ema2 : 25306.420327056
  72. chop : 48.4927
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    114101
  77. 5m_price_ema100_diff: 
    -0.000952199
  78. 5m_price: 
    113992
  79. 5m_correlation_with_coin: 
    0.863563
  80. btc_indicators
  81. 15m_ema100: 
    114642
  82. 15m_price_ema100_diff: 
    -0.00547471
  83. 15m_price: 
    114014
  84. 15m_correlation_with_coin: 
    0.051239
  85. btc_indicators
  86. 1H_ema100: 
    113044
  87. 1H_price_ema100_diff: 
    0.00838952
  88. 1H_price: 
    113992
  89. 1H_correlation_with_coin: 
    0.125179
    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] => 2025-10-24 18:00:00
                    [1] => 1.0346
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-25 03:00:00
                    [1] => 1.0081
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-25 16:00:00
                    [1] => 1.0539
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-25 23:00:00
                    [1] => 1.0158
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-26 09:00:00
                    [1] => 1.0716
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-26 17:00:00
                    [1] => 1.0468
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-27 01:00:00
                    [1] => 1.0902
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-27 09:00:00
                    [1] => 1.029
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-27 14:00:00
                    [1] => 1.0768
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-27 23:00:00
                    [1] => 1.0202
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -3.3803863298663
            [ms_dist_from_last_low_pct] => 1.9800039207998
            [ms_bars_since_swing_high] => 10
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 5.5479317780827
            [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] => 2025-10-27 05:00:00
                    [1] => 1.0426
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-27 07:00:00
                    [1] => 1.0553
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-27 09:30:00
                    [1] => 1.029
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-27 14:00:00
                    [1] => 1.0768
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-27 17:45:00
                    [1] => 1.0532
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-27 19:15:00
                    [1] => 1.0261
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-27 20:45:00
                    [1] => 1.0297
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-27 21:30:00
                    [1] => 1.0425
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-27 23:00:00
                    [1] => 1.0202
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-28 00:45:00
                    [1] => 1.0404
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 1.9800039207998
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 1.9800039207998
            [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] => 2025-10-27 18:00:00
                    [1] => 1.042
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-27 19:15:00
                    [1] => 1.0261
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-27 20:05:00
                    [1] => 1.032
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-27 20:20:00
                    [1] => 1.0424
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-27 20:45:00
                    [1] => 1.0297
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-27 21:10:00
                    [1] => 1.0415
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-27 21:40:00
                    [1] => 1.0425
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-27 23:10:00
                    [1] => 1.0202
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-27 23:50:00
                    [1] => 1.0256
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-28 00:50:00
                    [1] => 1.0404
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 1.4430577223089
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 12
            [ms_last_swing_amplitude_pct] => 1.4430577223089
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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
0.00%
Dist From Last Low Pct
1.44%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
1.44%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0025
0.24%
TP to Pivot Distance
0.0094
0.91%
DateTime Price Type
2025-10-27 18:00:00 1.042 ↓ Low
2025-10-27 19:15:00 1.0261 ↓ Low
2025-10-27 20:05:00 1.032 ↓ Low
2025-10-27 20:20:00 1.0424 ↑ High
2025-10-27 20:45:00 1.0297 ↓ Low
2025-10-27 21:10:00 1.0415 ↑ High
2025-10-27 21:40:00 1.0425 ↑ High
2025-10-27 23:10:00 1.0202 ↓ Low
2025-10-27 23:50:00 1.0256 ↓ Low
2025-10-28 00:50:00 1.0404 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
1.98%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
1.98%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0318
3.04%
TP to Pivot Distance
0.0094
0.91%
DateTime Price Type
2025-10-27 05:00:00 1.0426 ↓ Low
2025-10-27 07:00:00 1.0553 ↑ High
2025-10-27 09:30:00 1.029 ↓ Low
2025-10-27 14:00:00 1.0768 ↑ High
2025-10-27 17:45:00 1.0532 ↑ High
2025-10-27 19:15:00 1.0261 ↓ Low
2025-10-27 20:45:00 1.0297 ↓ Low
2025-10-27 21:30:00 1.0425 ↑ High
2025-10-27 23:00:00 1.0202 ↓ Low
2025-10-28 00:45:00 1.0404 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.38%
Dist From Last Low Pct
1.98%
Bars Since Swing High
10 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
5.55%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0452
4.33%
TP to Pivot Distance
0.0215
2.09%
DateTime Price Type
2025-10-24 18:00:00 1.0346 ↑ High
2025-10-25 03:00:00 1.0081 ↓ Low
2025-10-25 16:00:00 1.0539 ↑ High
2025-10-25 23:00:00 1.0158 ↓ Low
2025-10-26 09:00:00 1.0716 ↑ High
2025-10-26 17:00:00 1.0468 ↓ Low
2025-10-27 01:00:00 1.0902 ↑ High
2025-10-27 09:00:00 1.029 ↓ Low
2025-10-27 14:00:00 1.0768 ↑ High
2025-10-27 23:00:00 1.0202 ↓ Low

📌 Time Data

Start at Closed at Duration
28 Oct 2025
00:54:15		 28 Oct 2025
01:40:00		 45 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.0399 1.045 1.0296 2.02 0.3303
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 1.0399
  • Stop Loss: 1.045
  • Take Profit: 1.0296

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.045 - 1.0399 = 0.0050999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.0399 - 1.0296 = 0.0103

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0103 / 0.0050999999999999 = 2.0196

📌 Position Size

Amount Margin Quantity Leverage
1616.1578 100 1554.1473 16.16
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 0.0050999999999999

Taille de position = 8 / 0.0050999999999999 = 1568.63

Taille de position USD = 1568.63 x 1.0399 = 1631.22

Donc, tu peux acheter 1568.63 avec un stoploss a 1.045

Avec un position size USD de 1631.22$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1568.63 x 0.0050999999999999 = 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 1631.22
  • Perte potentielle 8
  • Gain potentiel 16.16
  • Risk-Reward Ratio 2.0196

📌 Peformances

TP % Target TP $ Target
0.99 % 16.01 $
SL % Target SL $ Target
0.49 % 7.93 $
PNL PNL %
16.01 $ 0.99
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0962 % 19.62 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.0297
            [stop_loss] => 1.045
            [rr_ratio] => 2
            [closed_at] => 2025-10-28 01:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.02715
            [stop_loss] => 1.045
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-28 01:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.0246
            [stop_loss] => 1.045
            [rr_ratio] => 3
            [closed_at] => 2025-10-28 01:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.02205
            [stop_loss] => 1.045
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-28 01:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.0195
            [stop_loss] => 1.045
            [rr_ratio] => 4
            [closed_at] => 2025-10-28 02:40:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 1.01695
            [stop_loss] => 1.045
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-28 02:40:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.0144
            [stop_loss] => 1.045
            [rr_ratio] => 5
            [closed_at] => 2025-10-28 02:40:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 1.01185
            [stop_loss] => 1.045
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-28 02:40:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.0093
            [stop_loss] => 1.045
            [rr_ratio] => 6
            [closed_at] => 2025-10-28 02:40:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1.00675
            [stop_loss] => 1.045
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-28 02:40:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.0042
            [stop_loss] => 1.045
            [rr_ratio] => 7
            [closed_at] => 2025-10-28 02:40:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0199
            [max_drawdown] => 0.0249
            [rr_ratio] => 0.8
            [high] => 1.06480000
            [low] => 1.02000000
            [mfe_pct] => 1.91
            [mae_pct] => 2.39
            [mfe_mae_ratio] => 0.8
            [candles_analyzed] => 24
            [start_at] => 2025-10-28T00:54:15-04:00
            [end_at] => 2025-10-28T02:54:15-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0199
            [max_drawdown] => 0.0258
            [rr_ratio] => 0.77
            [high] => 1.06570000
            [low] => 1.02000000
            [mfe_pct] => 1.91
            [mae_pct] => 2.48
            [mfe_mae_ratio] => 0.77
            [candles_analyzed] => 84
            [start_at] => 2025-10-28T00:54:15-04:00
            [end_at] => 2025-10-28T07:54:15-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.04250000
            [high_after] => 1.06570000
            [low_before] => 1.02020000
            [low_after] => 1.02000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)