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Short Trade on TIA

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Short Trade on TIA 29 Oct 2025 at 06:15:12

Take profit at 0.997 (0.74 %) and Stop Loss at 1.0081 (0.37 %)

Short Trade on TIA

The 29 Oct 2025 at 06:15:12

With 2149.913 TIA at 1.0044$ per unit.

Position size of 2159.3726 $

Take profit at 0.997 (0.74 %) and Stop Loss at 1.0081 (0.37 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.49
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
0 0.58
Prediction 3 Probability
0 0.5
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 : range_low
BTC Correlation Score

5m : 0.641405

15m : -0.011267

1H : 0.060174

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.00248072056
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 1.00115
  4. ema21 : 1.00987
  5. ema50 : 1.02428
  6. ema100 : 1.02947
  7. price_ema9_diff : 0.0032382
  8. ema9_ema21_diff : -0.00863638
  9. ema21_ema50_diff : -0.0140611
  10. price_ema100_diff : -0.0243588
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.148986
  14. ema_slope_21 : -0.16868
  15. ema_slope_50 : -0.117955
  16. ema_slope_100 : -0.0630502
  17. rsi : 0.432539
  18. adx : 0.324116
  19. kc_percentage : 0.395121
  20. kc_width_percentage : 0.0449439
  21. volume_ema_diff : -0.418944
  22. volume_ema1 : 166039.4360273
  23. volume_ema2 : 285754.90809656
  24. chop : 72.2816
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.999535
  28. ema21 : 0.998868
  29. ema50 : 1.00325
  30. ema100 : 1.01284
  31. price_ema9_diff : 0.00486703
  32. ema9_ema21_diff : 0.000667055
  33. ema21_ema50_diff : -0.00437005
  34. price_ema100_diff : -0.00833965
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.00450111
  38. ema_slope_21 : -0.0100072
  39. ema_slope_50 : -0.0277692
  40. ema_slope_100 : -0.0337892
  41. rsi : 0.590015
  42. adx : 0.145907
  43. kc_percentage : 0.815572
  44. kc_width_percentage : 0.0175875
  45. volume_ema_diff : -0.351046
  46. volume_ema1 : 39424.924653924
  47. volume_ema2 : 60751.511190031
  48. chop : 50.8489
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 1.00179
  52. ema21 : 0.999361
  53. ema50 : 0.998443
  54. ema100 : 0.998819
  55. price_ema9_diff : 0.00260526
  56. ema9_ema21_diff : 0.00243032
  57. ema21_ema50_diff : 0.000919661
  58. price_ema100_diff : 0.00558719
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0609325
  62. ema_slope_21 : 0.0319313
  63. ema_slope_50 : 0.0109169
  64. ema_slope_100 : 0.00346159
  65. rsi : 0.648764
  66. adx : 0.274242
  67. kc_percentage : 1.00692
  68. kc_width_percentage : 0.00968335
  69. volume_ema_diff : -0.419347
  70. volume_ema1 : 10329.028018264
  71. volume_ema2 : 17788.659740682
  72. chop : 34.4789
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    112908
  77. 5m_price_ema100_diff: 
    -0.00051866
  78. 5m_price: 
    112850
  79. 5m_correlation_with_coin: 
    0.641405
  80. btc_indicators
  81. 15m_ema100: 
    113411
  82. 15m_price_ema100_diff: 
    -0.00494634
  83. 15m_price: 
    112850
  84. 15m_correlation_with_coin: 
    -0.011267
  85. btc_indicators
  86. 1H_ema100: 
    113390
  87. 1H_price_ema100_diff: 
    -0.0047662
  88. 1H_price: 
    112850
  89. 1H_correlation_with_coin: 
    0.060174
    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] => -0.42713817423264
            [ms_dist_from_last_low_pct] => 1.2729844413013
            [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] => -0.42713817423264
            [ms_dist_from_last_low_pct] => 1.2729844413013
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 7
            [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] => -0.42713817423264
            [ms_dist_from_last_low_pct] => 1.2729844413013
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 19
            [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
-0.43%
Dist From Last Low Pct
1.27%
Bars Since Swing High
2 bars
Bars Since Swing Low
19 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
0.0014
0.14%
TP to Pivot Distance
0.0072
0.72%
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
-0.43%
Dist From Last Low Pct
1.27%
Bars Since Swing High
1 bars
Bars Since Swing Low
7 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
0.0375
3.72%
TP to Pivot Distance
0.0127
1.27%
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
-0.43%
Dist From Last Low Pct
1.27%
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
0.0821
8.14%
TP to Pivot Distance
0.0127
1.27%
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
06:15:12		 29 Oct 2025
06:25:00		 9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.0044 1.0081 0.997 2 0.3401
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 1.0044
  • Stop Loss: 1.0081
  • Take Profit: 0.997

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.0081 - 1.0044 = 0.0037

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.0044 - 0.997 = 0.0074

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0074 / 0.0037 = 2

📌 Position Size

Amount Margin Quantity Leverage
2159.3726 100 2149.913 21.59
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 0.0037

Taille de position = 8 / 0.0037 = 2162.16

Taille de position USD = 2162.16 x 1.0044 = 2171.67

Donc, tu peux acheter 2162.16 avec un stoploss a 1.0081

Avec un position size USD de 2171.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2162.16 x 0.0037 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2162.16 x 0.0074 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 2162.16
  • Taille de position USD 2171.67
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.74 % 15.91 $
SL % Target SL $ Target
0.37 % 7.95 $
PNL PNL %
-7.95 $ -0.37
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1947 % 324.29 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.997
            [entry_price] => 1.0044
            [stop_loss] => 1.00847
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-29 06:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.997
            [entry_price] => 1.0044
            [stop_loss] => 1.00884
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-29 06:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.997
            [entry_price] => 1.0044
            [stop_loss] => 1.00921
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-29 06:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.997
            [entry_price] => 1.0044
            [stop_loss] => 1.00995
            [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] => 0.002
            [max_drawdown] => 0.0204
            [rr_ratio] => 0.1
            [high] => 1.02480000
            [low] => 1.00240000
            [mfe_pct] => 0.2
            [mae_pct] => 2.03
            [mfe_mae_ratio] => 0.1
            [candles_analyzed] => 24
            [start_at] => 2025-10-29T06:15:12-04:00
            [end_at] => 2025-10-29T08:15:12-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0142
            [max_drawdown] => 0.0207
            [rr_ratio] => 0.69
            [high] => 1.02510000
            [low] => 0.99020000
            [mfe_pct] => 1.41
            [mae_pct] => 2.06
            [mfe_mae_ratio] => 0.69
            [candles_analyzed] => 84
            [start_at] => 2025-10-29T06:15:12-04:00
            [end_at] => 2025-10-29T13:15:12-04:00
        )

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

)