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Short Trade on TIA

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Short Trade on TIA 28 Oct 2025 at 02:39:37

Take profit at 1.0296 (1.05 %) and Stop Loss at 1.046 (0.53 %)

Short Trade on TIA

The 28 Oct 2025 at 02:39:37

With 1467.4673 TIA at 1.0405$ per unit.

Position size of 1526.8997 $

Take profit at 1.0296 (1.05 %) and Stop Loss at 1.046 (0.53 %)

That's a 1.98 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.18
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.8
Prediction 2 Probability
0 0.55
Prediction 3 Probability
1 0.74
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 : 0.818943

15m : 0.026846

1H : 0.085468

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.003634379744
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 1.03706
  4. ema21 : 1.04358
  5. ema50 : 1.04589
  6. ema100 : 1.03808
  7. price_ema9_diff : 0.00331671
  8. ema9_ema21_diff : -0.00625513
  9. ema21_ema50_diff : -0.00220765
  10. price_ema100_diff : 0.0023255
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.178322
  14. ema_slope_21 : -0.121351
  15. ema_slope_50 : -0.0432007
  16. ema_slope_100 : -0.00164501
  17. rsi : 0.472763
  18. adx : 0.252751
  19. kc_percentage : 0.453182
  20. kc_width_percentage : 0.0551741
  21. volume_ema_diff : -0.0217733
  22. volume_ema1 : 265133.02304635
  23. volume_ema2 : 271034.34555891
  24. chop : 44.7732
  25. regime : range_high
    26. ¸
  26. 15m
  27. ema9 : 1.0321
  28. ema21 : 1.03353
  29. ema50 : 1.03938
  30. ema100 : 1.04831
  31. price_ema9_diff : 0.00813129
  32. ema9_ema21_diff : -0.0013817
  33. ema21_ema50_diff : -0.00563065
  34. price_ema100_diff : -0.0074588
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -7.26847E-5
  38. ema_slope_21 : -0.0210715
  39. ema_slope_50 : -0.0342815
  40. ema_slope_100 : -0.0340631
  41. rsi : 0.522663
  42. adx : 0.30677
  43. kc_percentage : 0.792568
  44. kc_width_percentage : 0.0234361
  45. volume_ema_diff : -0.249862
  46. volume_ema1 : 55514.475585953
  47. volume_ema2 : 74005.684690289
  48. chop : 56.1735
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 1.0328
  52. ema21 : 1.03231
  53. ema50 : 1.0331
  54. ema100 : 1.03553
  55. price_ema9_diff : 0.00744759
  56. ema9_ema21_diff : 0.000474561
  57. ema21_ema50_diff : -0.000760525
  58. price_ema100_diff : 0.00479143
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.0210318
  62. ema_slope_21 : -0.0198583
  63. ema_slope_50 : -0.0125298
  64. ema_slope_100 : -0.0112429
  65. rsi : 0.663448
  66. adx : 0.27831
  67. kc_percentage : 1.04931
  68. kc_width_percentage : 0.0143306
  69. volume_ema_diff : -0.534705
  70. volume_ema1 : 11882.197135366
  71. volume_ema2 : 25536.965599966
  72. chop : 30.8792
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    113998
  77. 5m_price_ema100_diff: 
    -0.000385063
  78. 5m_price: 
    113954
  79. 5m_correlation_with_coin: 
    0.818943
  80. btc_indicators
  81. 15m_ema100: 
    114570
  82. 15m_price_ema100_diff: 
    -0.00606112
  83. 15m_price: 
    113876
  84. 15m_correlation_with_coin: 
    0.026846
  85. btc_indicators
  86. 1H_ema100: 
    113053
  87. 1H_price_ema100_diff: 
    0.00797194
  88. 1H_price: 
    113954
  89. 1H_correlation_with_coin: 
    0.085468
    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] => 2025-10-28 01:00:00
                    [1] => 1.02
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -3.3246656760773
            [ms_dist_from_last_low_pct] => 2.0588235294118
            [ms_bars_since_swing_high] => 12
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 5.5686274509804
            [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 09:30:00
                    [1] => 1.029
                    [2] => L
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2025-10-28 00:45:00
                    [1] => 1.0409
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-28 01:45:00
                    [1] => 1.02
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-28 02:30:00
                    [1] => 1.0412
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.019208605455242
            [ms_dist_from_last_low_pct] => 2.0588235294118
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 2.078431372549
            [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] => 2025-10-27 20:05:00
                    [1] => 1.032
                    [2] => L
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2025-10-28 00:55:00
                    [1] => 1.0409
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-28 01:45:00
                    [1] => 1.02
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-28 02:35:00
                    [1] => 1.0412
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.019208605455242
            [ms_dist_from_last_low_pct] => 2.0588235294118
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 2.078431372549
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.02%
Dist From Last Low Pct
2.06%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
2.08%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0035
0.33%
TP to Pivot Distance
0.0096
0.93%
DateTime Price Type
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 00:55:00 1.0409 ↑ High
2025-10-28 01:45:00 1.02 ↓ Low
2025-10-28 02:35:00 1.0412 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.02%
Dist From Last Low Pct
2.06%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
2.08%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0308
2.94%
TP to Pivot Distance
0.0096
0.93%
DateTime Price Type
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 1.0409 ↑ High
2025-10-28 01:45:00 1.02 ↓ Low
2025-10-28 02:30:00 1.0412 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.32%
Dist From Last Low Pct
2.06%
Bars Since Swing High
12 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
5.57%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0442
4.23%
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
2025-10-28 01:00:00 1.02 ↓ Low

📌 Time Data

Start at Closed at Duration
28 Oct 2025
02:39:37		 28 Oct 2025
02:40:00		 23 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.0405 1.046 1.0296 1.98 0.3193
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 1.0405
  • Stop Loss: 1.046
  • Take Profit: 1.0296

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.046 - 1.0405 = 0.0055000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.0405 - 1.0296 = 0.0109

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0109 / 0.0055000000000001 = 1.9818

📌 Position Size

Amount Margin Quantity Leverage
1526.8997 100 1467.4673 15.27
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 0.0055000000000001

Taille de position = 8 / 0.0055000000000001 = 1454.55

Taille de position USD = 1454.55 x 1.0405 = 1513.46

Donc, tu peux acheter 1454.55 avec un stoploss a 1.046

Avec un position size USD de 1513.46$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1454.55 x 0.0055000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1454.55 x 0.0109 = 15.85

Si Take Profit atteint, tu gagneras 15.85$

Résumé

  • Taille de position 1454.55
  • Taille de position USD 1513.46
  • Perte potentielle 8
  • Gain potentiel 15.85
  • Risk-Reward Ratio 1.9818

📌 Peformances

TP % Target TP $ Target
1.05 % 16 $
SL % Target SL $ Target
0.53 % 8.07 $
PNL PNL %
-8.07 $ -0.53
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7016 % 132.73 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.0296
            [entry_price] => 1.0405
            [stop_loss] => 1.04655
            [rr_ratio] => 1.8
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-28 02:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.0296
            [entry_price] => 1.0405
            [stop_loss] => 1.0471
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-28 02:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.0296
            [entry_price] => 1.0405
            [stop_loss] => 1.04765
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-28 02:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.0296
            [entry_price] => 1.0405
            [stop_loss] => 1.04875
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-28 02:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.00029999999999997
            [max_drawdown] => 0.0252
            [rr_ratio] => -0.01
            [high] => 1.06570000
            [low] => 1.04080000
            [mfe_pct] => -0.03
            [mae_pct] => 2.42
            [mfe_mae_ratio] => -0.01
            [candles_analyzed] => 24
            [start_at] => 2025-10-28T02:39:37-04:00
            [end_at] => 2025-10-28T04:39:37-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0078
            [max_drawdown] => 0.0252
            [rr_ratio] => 0.31
            [high] => 1.06570000
            [low] => 1.03270000
            [mfe_pct] => 0.75
            [mae_pct] => 2.42
            [mfe_mae_ratio] => 0.31
            [candles_analyzed] => 84
            [start_at] => 2025-10-28T02:39:37-04:00
            [end_at] => 2025-10-28T09:39:37-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.04120000
            [high_after] => 1.06570000
            [low_before] => 1.02000000
            [low_after] => 1.03270000
            [is_new_high] => 
            [is_new_low] => 
        )

)