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Short Trade on TIA

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Short Trade on TIA 29 Oct 2025 at 06:10:03

Take profit at 0.9975 (0.82 %) and Stop Loss at 1.0098 (0.41 %)

Short Trade on TIA

The 29 Oct 2025 at 06:10:03

With 1958.4971 TIA at 1.0057$ per unit.

Position size of 1969.6606 $

Take profit at 0.9975 (0.82 %) and Stop Loss at 1.0098 (0.41 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.63
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
0 0.58
Prediction 3 Probability
0 0.63
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : bull_low
BTC Correlation Score

5m : 0.626019

15m : 0.022417

1H : 0.05317

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.002723176505
Details
  1. score: 1.16
  2. 1H
  3. ema9 : 1.00141
  4. ema21 : 1.00999
  5. ema50 : 1.02433
  6. ema100 : 1.0295
  7. price_ema9_diff : 0.00427589
  8. ema9_ema21_diff : -0.00849496
  9. ema21_ema50_diff : -0.0139948
  10. price_ema100_diff : -0.0231204
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.146861
  14. ema_slope_21 : -0.167725
  15. ema_slope_50 : -0.117546
  16. ema_slope_100 : -0.0628434
  17. rsi : 0.441973
  18. adx : 0.324116
  19. kc_percentage : 0.421177
  20. kc_width_percentage : 0.0448858
  21. volume_ema_diff : -0.428488
  22. volume_ema1 : 163115.6362873
  23. volume_ema2 : 285410.93165656
  24. chop : 72.2816
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.998579
  28. ema21 : 0.998433
  29. ema50 : 1.00319
  30. ema100 : 1.01255
  31. price_ema9_diff : 0.00713109
  32. ema9_ema21_diff : 0.00014554
  33. ema21_ema50_diff : -0.00474183
  34. price_ema100_diff : -0.00677487
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.000287825
  38. ema_slope_21 : -0.0130189
  39. ema_slope_50 : -0.0293531
  40. ema_slope_100 : -0.0337923
  41. rsi : 0.605796
  42. adx : 0.135964
  43. kc_percentage : 0.873843
  44. kc_width_percentage : 0.0195165
  45. volume_ema_diff : -0.105481
  46. volume_ema1 : 56213.587240886
  47. volume_ema2 : 62842.293974733
  48. chop : 50.7164
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 1.00032
  52. ema21 : 0.998303
  53. ema50 : 0.997978
  54. ema100 : 0.998807
  55. price_ema9_diff : 0.00537628
  56. ema9_ema21_diff : 0.0020221
  57. ema21_ema50_diff : 0.000325965
  58. price_ema100_diff : 0.00690029
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0522861
  62. ema_slope_21 : 0.0223767
  63. ema_slope_50 : 0.00518576
  64. ema_slope_100 : -6.45188E-5
  65. rsi : 0.690577
  66. adx : 0.230207
  67. kc_percentage : 1.15862
  68. kc_width_percentage : 0.0110554
  69. volume_ema_diff : -0.00995773
  70. volume_ema1 : 18854.613431094
  71. volume_ema2 : 19044.251092859
  72. chop : 34.4564
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    112902
  77. 5m_price_ema100_diff: 
    0.000700466
  78. 5m_price: 
    112981
  79. 5m_correlation_with_coin: 
    0.626019
  80. btc_indicators
  81. 15m_ema100: 
    113393
  82. 15m_price_ema100_diff: 
    -0.00362663
  83. 15m_price: 
    112981
  84. 15m_correlation_with_coin: 
    0.022417
  85. btc_indicators
  86. 1H_ema100: 
    113393
  87. 1H_price_ema100_diff: 
    -0.00362678
  88. 1H_price: 
    112981
  89. 1H_correlation_with_coin: 
    0.05317
    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] => 2025-10-26 17:00:00
                    [1] => 1.0468
                    [2] => L
                )

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

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

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

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

            [5] => Array
                (
                    [0] => 2025-10-28 03:00:00
                    [1] => 1.0657
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-28 10:00:00
                    [1] => 1.0648
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-28 17:00:00
                    [1] => 0.9843
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-29 04:00:00
                    [1] => 0.9898
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-29 06:00:00
                    [1] => 1.0067
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.2284692559849
            [ms_dist_from_last_low_pct] => 1.47504546373
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 1.7074156395231
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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] => 2025-10-28 12:15:00
                    [1] => 1.0284
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-28 12:45:00
                    [1] => 1.0456
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-28 17:00:00
                    [1] => 0.9843
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-28 18:45:00
                    [1] => 1.0127
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-28 20:15:00
                    [1] => 1.0146
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-28 23:00:00
                    [1] => 0.9936
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-29 00:30:00
                    [1] => 1.0038
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-29 03:15:00
                    [1] => 1.0027
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-29 04:30:00
                    [1] => 0.9898
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-29 06:00:00
                    [1] => 1.0067
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.2284692559849
            [ms_dist_from_last_low_pct] => 1.47504546373
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 1.7074156395231
            [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] => 2025-10-29 01:40:00
                    [1] => 1.0033
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-29 01:45:00
                    [1] => 0.9976
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-29 01:55:00
                    [1] => 0.9976
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-29 02:50:00
                    [1] => 1.0023
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-29 03:05:00
                    [1] => 0.9956
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-29 03:20:00
                    [1] => 1.0027
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-29 03:45:00
                    [1] => 0.9943
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-29 03:55:00
                    [1] => 1.0018
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-29 04:40:00
                    [1] => 0.9898
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-29 06:05:00
                    [1] => 1.0067
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.2284692559849
            [ms_dist_from_last_low_pct] => 1.47504546373
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 18
            [ms_last_swing_amplitude_pct] => 1.7074156395231
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.23%
Dist From Last Low Pct
1.48%
Bars Since Swing High
1 bars
Bars Since Swing Low
18 bars
Last Swing Amplitude Pct
1.71%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0031
0.31%
TP to Pivot Distance
0.0077
0.77%
DateTime Price Type
2025-10-29 01:40:00 1.0033 ↑ High
2025-10-29 01:45:00 0.9976 ↓ Low
2025-10-29 01:55:00 0.9976 ↓ Low
2025-10-29 02:50:00 1.0023 ↑ High
2025-10-29 03:05:00 0.9956 ↓ Low
2025-10-29 03:20:00 1.0027 ↑ High
2025-10-29 03:45:00 0.9943 ↓ Low
2025-10-29 03:55:00 1.0018 ↑ High
2025-10-29 04:40:00 0.9898 ↓ Low
2025-10-29 06:05:00 1.0067 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.23%
Dist From Last Low Pct
1.48%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
1.71%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0358
3.55%
TP to Pivot Distance
0.0132
1.32%
DateTime Price Type
2025-10-28 12:15:00 1.0284 ↓ Low
2025-10-28 12:45:00 1.0456 ↑ High
2025-10-28 17:00:00 0.9843 ↓ Low
2025-10-28 18:45:00 1.0127 ↑ High
2025-10-28 20:15:00 1.0146 ↑ High
2025-10-28 23:00:00 0.9936 ↓ Low
2025-10-29 00:30:00 1.0038 ↑ High
2025-10-29 03:15:00 1.0027 ↑ High
2025-10-29 04:30:00 0.9898 ↓ Low
2025-10-29 06:00:00 1.0067 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.23%
Dist From Last Low Pct
1.48%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
1.71%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0804
7.96%
TP to Pivot Distance
0.0132
1.32%
DateTime Price Type
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
2025-10-28 03:00:00 1.0657 ↑ High
2025-10-28 10:00:00 1.0648 ↑ High
2025-10-28 17:00:00 0.9843 ↓ Low
2025-10-29 04:00:00 0.9898 ↓ Low
2025-10-29 06:00:00 1.0067 ↑ High

📌 Time Data

Start at Closed at Duration
29 Oct 2025
06:10:03		 29 Oct 2025
06:25:00		 14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.0057 1.0098 0.9975 2 0.3311
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 1.0057
  • Stop Loss: 1.0098
  • Take Profit: 0.9975

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.0098 - 1.0057 = 0.0041

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.0057 - 0.9975 = 0.0082

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0082 / 0.0041 = 2

📌 Position Size

Amount Margin Quantity Leverage
1969.6606 100 1958.4971 19.70
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 0.0041

Taille de position = 8 / 0.0041 = 1951.22

Taille de position USD = 1951.22 x 1.0057 = 1962.34

Donc, tu peux acheter 1951.22 avec un stoploss a 1.0098

Avec un position size USD de 1962.34$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1951.22 x 0.0041 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1951.22 x 0.0082 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 1951.22
  • Taille de position USD 1962.34
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.82 % 16.06 $
SL % Target SL $ Target
0.41 % 8.03 $
PNL PNL %
-8.03 $ -0.41
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0639 % 260.95 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.9975
            [entry_price] => 1.0057
            [stop_loss] => 1.01021
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-29 06:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.9975
            [entry_price] => 1.0057
            [stop_loss] => 1.01062
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-29 06:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.9975
            [entry_price] => 1.0057
            [stop_loss] => 1.01103
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-29 06:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.9975
            [entry_price] => 1.0057
            [stop_loss] => 1.01185
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-29 06:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0036
            [max_drawdown] => 0.0191
            [rr_ratio] => 0.19
            [high] => 1.02480000
            [low] => 1.00210000
            [mfe_pct] => 0.36
            [mae_pct] => 1.9
            [mfe_mae_ratio] => 0.19
            [candles_analyzed] => 24
            [start_at] => 2025-10-29T06:10:03-04:00
            [end_at] => 2025-10-29T08:10:03-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0155
            [max_drawdown] => 0.0194
            [rr_ratio] => 0.8
            [high] => 1.02510000
            [low] => 0.99020000
            [mfe_pct] => 1.54
            [mae_pct] => 1.93
            [mfe_mae_ratio] => 0.8
            [candles_analyzed] => 84
            [start_at] => 2025-10-29T06:10:03-04:00
            [end_at] => 2025-10-29T13:10:03-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.00670000
            [high_after] => 1.02510000
            [low_before] => 0.98980000
            [low_after] => 0.99020000
            [is_new_high] => 
            [is_new_low] => 
        )

)