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Short Trade on TIA

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Short Trade on TIA 29 Oct 2025 at 06:25:19

Take profit at 1.0017 (0.84 %) and Stop Loss at 1.0144 (0.42 %)

Short Trade on TIA

The 29 Oct 2025 at 06:25:19

With 1886.8803 TIA at 1.0102$ per unit.

Position size of 1906.1265 $

Take profit at 1.0017 (0.84 %) and Stop Loss at 1.0144 (0.42 %)

That's a 2.02 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.84
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
1 0.43
Prediction 3 Probability
0 0.58
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 : 0.600164

15m : 0.04247

1H : -0.16167

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.29
  4. atr: 0.002826535101
Details
  1. score: 1.29
  2. 1H
  3. ema9 : 1.00231
  4. ema21 : 1.0104
  5. ema50 : 1.0245
  6. ema100 : 1.02959
  7. price_ema9_diff : 0.00786373
  8. ema9_ema21_diff : -0.00800567
  9. ema21_ema50_diff : -0.0137653
  10. price_ema100_diff : -0.0188343
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.139503
  14. ema_slope_21 : -0.164418
  15. ema_slope_50 : -0.116131
  16. ema_slope_100 : -0.0621276
  17. rsi : 0.47234
  18. adx : 0.319319
  19. kc_percentage : 0.511027
  20. kc_width_percentage : 0.0460718
  21. volume_ema_diff : -0.281269
  22. volume_ema1 : 209014.59881397
  23. volume_ema2 : 290810.80960088
  24. chop : 72.328
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.999135
  28. ema21 : 0.998687
  29. ema50 : 1.00317
  30. ema100 : 1.0128
  31. price_ema9_diff : 0.0110743
  32. ema9_ema21_diff : 0.000448708
  33. ema21_ema50_diff : -0.00447345
  34. price_ema100_diff : -0.00257421
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.00116442
  38. ema_slope_21 : -0.0115222
  39. ema_slope_50 : -0.0284185
  40. ema_slope_100 : -0.0341138
  41. rsi : 0.553383
  42. adx : 0.145907
  43. kc_percentage : 1.12228
  44. kc_width_percentage : 0.0183972
  45. volume_ema_diff : -0.330101
  46. volume_ema1 : 40806.200703924
  47. volume_ema2 : 60914.014254737
  48. chop : 50.945
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 1.00408
  52. ema21 : 1.00084
  53. ema50 : 0.999156
  54. ema100 : 0.999128
  55. price_ema9_diff : 0.00609348
  56. ema9_ema21_diff : 0.00323474
  57. ema21_ema50_diff : 0.00168957
  58. price_ema100_diff : 0.0110814
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0769086
  62. ema_slope_21 : 0.0443221
  63. ema_slope_50 : 0.0179703
  64. ema_slope_100 : 0.00741053
  65. rsi : 0.705717
  66. adx : 0.29402
  67. kc_percentage : 1.29136
  68. kc_width_percentage : 0.0115058
  69. volume_ema_diff : 0.625098
  70. volume_ema1 : 35063.964408117
  71. volume_ema2 : 21576.516687931
  72. chop : 30.9887
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    112913
  77. 5m_price_ema100_diff: 
    0.000964097
  78. 5m_price: 
    113022
  79. 5m_correlation_with_coin: 
    0.600164
  80. btc_indicators
  81. 15m_ema100: 
    113413
  82. 15m_price_ema100_diff: 
    -0.00387108
  83. 15m_price: 
    112974
  84. 15m_correlation_with_coin: 
    0.04247
  85. btc_indicators
  86. 1H_ema100: 
    113393
  87. 1H_price_ema100_diff: 
    -0.00328012
  88. 1H_price: 
    113022
  89. 1H_correlation_with_coin: 
    -0.16167
    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] => 1.0164
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.46241637150727
            [ms_dist_from_last_low_pct] => 2.2125681955951
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 2.6874115983027
            [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 06:15:00
                    [1] => 1.0164
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.46241637150727
            [ms_dist_from_last_low_pct] => 2.2125681955951
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 2.6874115983027
            [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 06:25:00
                    [1] => 1.0164
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.46241637150727
            [ms_dist_from_last_low_pct] => 2.2125681955951
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 21
            [ms_last_swing_amplitude_pct] => 2.6874115983027
            [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
-0.46%
Dist From Last Low Pct
2.21%
Bars Since Swing High
0 bars
Bars Since Swing Low
21 bars
Last Swing Amplitude Pct
2.69%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0020
0.20%
TP to Pivot Distance
0.0119
1.19%
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 06:25:00 1.0164 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.46%
Dist From Last Low Pct
2.21%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
2.69%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0312
3.08%
TP to Pivot Distance
0.0174
1.74%
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 06:15:00 1.0164 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.46%
Dist From Last Low Pct
2.21%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
2.69%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0758
7.47%
TP to Pivot Distance
0.0174
1.74%
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 1.0164 ↑ High

📌 Time Data

Start at Closed at Duration
29 Oct 2025
06:25:19		 29 Oct 2025
06:30:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.0102 1.0144 1.0017 2.02 0.3382
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 1.0102
  • Stop Loss: 1.0144
  • Take Profit: 1.0017

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.0144 - 1.0102 = 0.0042

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.0102 - 1.0017 = 0.0085

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0085 / 0.0042 = 2.0238

📌 Position Size

Amount Margin Quantity Leverage
1906.1265 100 1886.8803 19.06
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 0.0042

Taille de position = 8 / 0.0042 = 1904.76

Taille de position USD = 1904.76 x 1.0102 = 1924.19

Donc, tu peux acheter 1904.76 avec un stoploss a 1.0144

Avec un position size USD de 1924.19$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1904.76 x 0.0042 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1904.76 x 0.0085 = 16.19

Si Take Profit atteint, tu gagneras 16.19$

Résumé

  • Taille de position 1904.76
  • Taille de position USD 1924.19
  • Perte potentielle 8
  • Gain potentiel 16.19
  • Risk-Reward Ratio 2.0238

📌 Peformances

TP % Target TP $ Target
0.84 % 16.04 $
SL % Target SL $ Target
0.42 % 7.92 $
PNL PNL %
-7.92 $ -0.42
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.683 % 164.26 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.0017
            [entry_price] => 1.0102
            [stop_loss] => 1.01482
            [rr_ratio] => 1.84
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-29 06:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.0017
            [entry_price] => 1.0102
            [stop_loss] => 1.01524
            [rr_ratio] => 1.69
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-29 06:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.0017
            [entry_price] => 1.0102
            [stop_loss] => 1.01566
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-29 06:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.0017
            [entry_price] => 1.0102
            [stop_loss] => 1.0165
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-29 06:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00069999999999992
            [max_drawdown] => 0.0146
            [rr_ratio] => 0.05
            [high] => 1.02480000
            [low] => 1.00950000
            [mfe_pct] => 0.07
            [mae_pct] => 1.45
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 24
            [start_at] => 2025-10-29T06:25:19-04:00
            [end_at] => 2025-10-29T08:25:19-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.02
            [max_drawdown] => 0.0149
            [rr_ratio] => 1.34
            [high] => 1.02510000
            [low] => 0.99020000
            [mfe_pct] => 1.98
            [mae_pct] => 1.47
            [mfe_mae_ratio] => 1.34
            [candles_analyzed] => 84
            [start_at] => 2025-10-29T06:25:19-04:00
            [end_at] => 2025-10-29T13:25:19-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.01640000
            [high_after] => 1.02510000
            [low_before] => 0.98980000
            [low_after] => 0.99020000
            [is_new_high] => 
            [is_new_low] => 
        )

)