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Short Trade on TIA

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Short Trade on TIA 30 Oct 2025 at 01:54:59

Take profit at 0.9827 (1.85 %) and Stop Loss at 1.0105 (0.93 %)

Short Trade on TIA

The 30 Oct 2025 at 01:54:59

With 864.6098 TIA at 1.0012$ per unit.

Position size of 865.6474 $

Take profit at 0.9827 (1.85 %) and Stop Loss at 1.0105 (0.93 %)

That's a 1.99 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 70
ML Pullback Score: 5.97
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
0 0.62
Prediction 3 Probability
1 0.72
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_medium
BTC Correlation Score

5m : 0.836968

15m : 0.088691

1H : 0.185171

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.006168485514
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 1.00552
  4. ema21 : 1.01122
  5. ema50 : 1.01885
  6. ema100 : 1.02555
  7. price_ema9_diff : -0.00430129
  8. ema9_ema21_diff : -0.00563831
  9. ema21_ema50_diff : -0.00748247
  10. price_ema100_diff : -0.0237435
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.0590572
  14. ema_slope_21 : -0.0140766
  15. ema_slope_50 : -0.0289613
  16. ema_slope_100 : -0.0252637
  17. rsi : 0.459251
  18. adx : 0.245336
  19. kc_percentage : 0.384558
  20. kc_width_percentage : 0.0842866
  21. volume_ema_diff : 0.748725
  22. volume_ema1 : 1065314.1676011
  23. volume_ema2 : 609194.6247818
  24. chop : 38.8274
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.990524
  28. ema21 : 0.997266
  29. ema50 : 1.00588
  30. ema100 : 1.00774
  31. price_ema9_diff : 0.0107775
  32. ema9_ema21_diff : -0.00676022
  33. ema21_ema50_diff : -0.00856945
  34. price_ema100_diff : -0.00649708
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.157691
  38. ema_slope_21 : -0.133033
  39. ema_slope_50 : -0.0779259
  40. ema_slope_100 : -0.0377628
  41. rsi : 0.484589
  42. adx : 0.364127
  43. kc_percentage : 0.607665
  44. kc_width_percentage : 0.0414604
  45. volume_ema_diff : -0.292015
  46. volume_ema1 : 156851.57774122
  47. volume_ema2 : 221546.63092023
  48. chop : 33.4005
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.990375
  52. ema21 : 0.988658
  53. ema50 : 0.995048
  54. ema100 : 1.00526
  55. price_ema9_diff : 0.0109293
  56. ema9_ema21_diff : 0.00173679
  57. ema21_ema50_diff : -0.0064211
  58. price_ema100_diff : -0.00404838
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0551137
  62. ema_slope_21 : -0.0185897
  63. ema_slope_50 : -0.0454403
  64. ema_slope_100 : -0.0437947
  65. rsi : 0.626266
  66. adx : 0.301985
  67. kc_percentage : 1.01316
  68. kc_width_percentage : 0.024636
  69. volume_ema_diff : -0.192506
  70. volume_ema1 : 73062.45187365
  71. volume_ema2 : 90480.510628839
  72. chop : 47.5354
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    110278
  77. 5m_price_ema100_diff: 
    -0.00019752
  78. 5m_price: 
    110257
  79. 5m_correlation_with_coin: 
    0.836968
  80. btc_indicators
  81. 15m_ema100: 
    111235
  82. 15m_price_ema100_diff: 
    -0.0093864
  83. 15m_price: 
    110191
  84. 15m_correlation_with_coin: 
    0.088691
  85. btc_indicators
  86. 1H_ema100: 
    112649
  87. 1H_price_ema100_diff: 
    -0.0212388
  88. 1H_price: 
    110257
  89. 1H_correlation_with_coin: 
    0.185171
    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] => 2025-10-27 09:00:00
                    [1] => 1.029
                    [2] => L
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2025-10-29 14:00:00
                    [1] => 0.9772
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-29 16:00:00
                    [1] => 1.0514
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-30 00:00:00
                    [1] => 0.9602
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -4.7745862659311
            [ms_dist_from_last_low_pct] => 4.2699437617163
            [ms_bars_since_swing_high] => 9
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 9.4980212455738
            [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] => 2025-10-29 09:30:00
                    [1] => 1.0251
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-29 11:45:00
                    [1] => 0.9902
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-29 14:00:00
                    [1] => 1.0352
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-29 14:30:00
                    [1] => 0.9772
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-29 16:30:00
                    [1] => 1.0514
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-29 20:00:00
                    [1] => 1.0005
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-29 22:00:00
                    [1] => 1.0006
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-29 22:15:00
                    [1] => 1.0146
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-30 00:15:00
                    [1] => 0.9602
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-30 01:45:00
                    [1] => 1.0021
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.089811396068247
            [ms_dist_from_last_low_pct] => 4.2699437617163
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 4.3636742345345
            [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] => 2025-10-29 20:20:00
                    [1] => 1.0151
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-29 20:40:00
                    [1] => 1.0045
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-29 20:50:00
                    [1] => 1.0166
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-29 22:05:00
                    [1] => 1.0006
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-29 22:20:00
                    [1] => 1.0146
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-29 23:00:00
                    [1] => 1.005
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-29 23:10:00
                    [1] => 1.005
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-30 00:25:00
                    [1] => 0.9602
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-30 01:25:00
                    [1] => 0.9756
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-30 01:50:00
                    [1] => 1.0021
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.089811396068247
            [ms_dist_from_last_low_pct] => 2.6240262402624
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 2.7162771627716
            [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
-0.09%
Dist From Last Low Pct
2.62%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
2.72%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0061
0.60%
TP to Pivot Distance
0.0225
2.29%
DateTime Price Type
2025-10-29 20:20:00 1.0151 ↑ High
2025-10-29 20:40:00 1.0045 ↓ Low
2025-10-29 20:50:00 1.0166 ↑ High
2025-10-29 22:05:00 1.0006 ↓ Low
2025-10-29 22:20:00 1.0146 ↑ High
2025-10-29 23:00:00 1.005 ↓ Low
2025-10-29 23:10:00 1.005 ↓ Low
2025-10-30 00:25:00 0.9602 ↓ Low
2025-10-30 01:25:00 0.9756 ↓ Low
2025-10-30 01:50:00 1.0021 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.09%
Dist From Last Low Pct
4.27%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
4.36%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0409
4.05%
TP to Pivot Distance
0.0225
2.29%
DateTime Price Type
2025-10-29 09:30:00 1.0251 ↑ High
2025-10-29 11:45:00 0.9902 ↓ Low
2025-10-29 14:00:00 1.0352 ↑ High
2025-10-29 14:30:00 0.9772 ↓ Low
2025-10-29 16:30:00 1.0514 ↑ High
2025-10-29 20:00:00 1.0005 ↓ Low
2025-10-29 22:00:00 1.0006 ↓ Low
2025-10-29 22:15:00 1.0146 ↑ High
2025-10-30 00:15:00 0.9602 ↓ Low
2025-10-30 01:45:00 1.0021 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-4.77%
Dist From Last Low Pct
4.27%
Bars Since Swing High
9 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
9.50%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0663
6.56%
TP to Pivot Distance
0.0225
2.29%
DateTime Price Type
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 14:00:00 0.9772 ↓ Low
2025-10-29 16:00:00 1.0514 ↑ High
2025-10-30 00:00:00 0.9602 ↓ Low

📌 Time Data

Start at Closed at Duration
30 Oct 2025
01:54:59		 30 Oct 2025
04:25:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.0012 1.0105 0.9827 1.99 0.3417
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 1.0012
  • Stop Loss: 1.0105
  • Take Profit: 0.9827

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.0105 - 1.0012 = 0.0092999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.0012 - 0.9827 = 0.0185

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0185 / 0.0092999999999999 = 1.9892

📌 Position Size

Amount Margin Quantity Leverage
865.6474 100 864.6098 8.66
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 0.0092999999999999

Taille de position = 8 / 0.0092999999999999 = 860.22

Taille de position USD = 860.22 x 1.0012 = 861.25

Donc, tu peux acheter 860.22 avec un stoploss a 1.0105

Avec un position size USD de 861.25$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 860.22 x 0.0092999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 860.22 x 0.0185 = 15.91

Si Take Profit atteint, tu gagneras 15.91$

Résumé

  • Taille de position 860.22
  • Taille de position USD 861.25
  • Perte potentielle 8
  • Gain potentiel 15.91
  • Risk-Reward Ratio 1.9892

📌 Peformances

TP % Target TP $ Target
1.85 % 16 $
SL % Target SL $ Target
0.93 % 8.04 $
PNL PNL %
16 $ 1.85
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4594 % 49.46 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.9826
            [stop_loss] => 1.0105
            [rr_ratio] => 2
            [closed_at] => 2025-10-30 04:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.97795
            [stop_loss] => 1.0105
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-30 05:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.9733
            [stop_loss] => 1.0105
            [rr_ratio] => 3
            [closed_at] => 2025-10-30 05:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.96865
            [stop_loss] => 1.0105
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-30 06:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0113
            [max_drawdown] => 0.0045999999999999
            [rr_ratio] => 2.46
            [high] => 1.00580000
            [low] => 0.98990000
            [mfe_pct] => 1.13
            [mae_pct] => 0.46
            [mfe_mae_ratio] => 2.46
            [candles_analyzed] => 24
            [start_at] => 2025-10-30T01:54:59-04:00
            [end_at] => 2025-10-30T03:54:59-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0587
            [max_drawdown] => 0.0045999999999999
            [rr_ratio] => 12.76
            [high] => 1.00580000
            [low] => 0.94250000
            [mfe_pct] => 5.86
            [mae_pct] => 0.46
            [mfe_mae_ratio] => 12.76
            [candles_analyzed] => 84
            [start_at] => 2025-10-30T01:54:59-04:00
            [end_at] => 2025-10-30T08:54:59-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.01460000
            [high_after] => 1.00580000
            [low_before] => 0.96020000
            [low_after] => 0.96600000
            [is_new_high] => 
            [is_new_low] => 
        )

)