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Short Trade on TIA

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Short Trade on TIA 30 Oct 2025 at 20:15:26

Take profit at 0.9088 (0.86 %) and Stop Loss at 0.9206 (0.43 %)

Short Trade on TIA

The 30 Oct 2025 at 20:15:26

With 2033.8956 TIA at 0.9167$ per unit.

Position size of 1864.4721 $

Take profit at 0.9088 (0.86 %) and Stop Loss at 0.9206 (0.43 %)

That's a 2.03 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.76
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.98
Prediction 2 Probability
0 0.86
Prediction 3 Probability
0 0.95
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : bull_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_low
BTC Correlation Score

5m : 0.669731

15m : 0.008252

1H : -0.064517

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.28
  4. atr: 0.002622225715
Details
  1. score: 1.28
  2. 1H
  3. ema9 : 0.912626
  4. ema21 : 0.935142
  5. ema50 : 0.970671
  6. ema100 : 0.999169
  7. price_ema9_diff : 0.00446323
  8. ema9_ema21_diff : -0.0240777
  9. ema21_ema50_diff : -0.0366018
  10. price_ema100_diff : -0.0825377
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.554401
  14. ema_slope_21 : -0.485263
  15. ema_slope_50 : -0.315033
  16. ema_slope_100 : -0.19888
  17. rsi : 0.379265
  18. adx : 0.533366
  19. kc_percentage : 0.240768
  20. kc_width_percentage : 0.0700882
  21. volume_ema_diff : -0.546352
  22. volume_ema1 : 263261.42822134
  23. volume_ema2 : 580321.25621122
  24. chop : 37.5842
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.909641
  28. ema21 : 0.906567
  29. ema50 : 0.918357
  30. ema100 : 0.941253
  31. price_ema9_diff : 0.00776012
  32. ema9_ema21_diff : 0.00339041
  33. ema21_ema50_diff : -0.0128377
  34. price_ema100_diff : -0.0260859
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.126524
  38. ema_slope_21 : 0.0416898
  39. ema_slope_50 : -0.0586799
  40. ema_slope_100 : -0.0803504
  41. rsi : 0.610269
  42. adx : 0.323069
  43. kc_percentage : 0.935957
  44. kc_width_percentage : 0.0254888
  45. volume_ema_diff : -0.739341
  46. volume_ema1 : 33361.50929521
  47. volume_ema2 : 127989.46990566
  48. chop : 61.8136
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.912353
  52. ema21 : 0.908896
  53. ema50 : 0.904959
  54. ema100 : 0.904679
  55. price_ema9_diff : 0.00476437
  56. ema9_ema21_diff : 0.00380329
  57. ema21_ema50_diff : 0.00435032
  58. price_ema100_diff : 0.0132873
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0788284
  62. ema_slope_21 : 0.0564771
  63. ema_slope_50 : 0.0355653
  64. ema_slope_100 : 0.0158306
  65. rsi : 0.737249
  66. adx : 0.324419
  67. kc_percentage : 1.27702
  68. kc_width_percentage : 0.0106378
  69. volume_ema_diff : -0.578449
  70. volume_ema1 : 11012.394258948
  71. volume_ema2 : 26123.535290158
  72. chop : 37.6467
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    107619
  77. 5m_price_ema100_diff: 
    0.00922711
  78. 5m_price: 
    108612
  79. 5m_correlation_with_coin: 
    0.669731
  80. btc_indicators
  81. 15m_ema100: 
    108579
  82. 15m_price_ema100_diff: 
    0.000306802
  83. 15m_price: 
    108612
  84. 15m_correlation_with_coin: 
    0.008252
  85. btc_indicators
  86. 1H_ema100: 
    111552
  87. 1H_price_ema100_diff: 
    -0.0263553
  88. 1H_price: 
    108612
  89. 1H_correlation_with_coin: 
    -0.064517
    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] => 2025-10-28 01:00:00
                    [1] => 1.02
                    [2] => L
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-10-30 15:00:00
                    [1] => 0.8781
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-30 20:00:00
                    [1] => 0.9167
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.44725646340133
            [ms_dist_from_last_low_pct] => 3.9289374786471
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 4.3958546862544
            [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 19:15:00
                    [1] => 1.0224
                    [2] => H
                )

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

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

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

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

            [5] => Array
                (
                    [0] => 2025-10-30 03:15:00
                    [1] => 1.0058
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-30 09:30:00
                    [1] => 0.9263
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-30 15:30:00
                    [1] => 0.8781
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-30 20:00:00
                    [1] => 0.9167
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.44725646340133
            [ms_dist_from_last_low_pct] => 3.9289374786471
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 19
            [ms_last_swing_amplitude_pct] => 4.3958546862544
            [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] => 2025-10-30 13:35:00
                    [1] => 0.8915
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-30 13:45:00
                    [1] => 0.9107
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-30 15:00:00
                    [1] => 0.8791
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-30 15:40:00
                    [1] => 0.8781
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-30 16:15:00
                    [1] => 0.8988
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-30 17:10:00
                    [1] => 0.9042
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-30 17:15:00
                    [1] => 0.8943
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-30 18:20:00
                    [1] => 0.9082
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-30 18:45:00
                    [1] => 0.9017
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-30 20:10:00
                    [1] => 0.9167
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.44725646340133
            [ms_dist_from_last_low_pct] => 1.2088277697682
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 18
            [ms_last_swing_amplitude_pct] => 1.6635244538095
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.45%
Dist From Last Low Pct
1.21%
Bars Since Swing High
1 bars
Bars Since Swing Low
18 bars
Last Swing Amplitude Pct
1.66%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0039
0.42%
TP to Pivot Distance
0.0307
3.38%
DateTime Price Type
2025-10-30 13:35:00 0.8915 ↓ Low
2025-10-30 13:45:00 0.9107 ↑ High
2025-10-30 15:00:00 0.8791 ↓ Low
2025-10-30 15:40:00 0.8781 ↓ Low
2025-10-30 16:15:00 0.8988 ↑ High
2025-10-30 17:10:00 0.9042 ↑ High
2025-10-30 17:15:00 0.8943 ↓ Low
2025-10-30 18:20:00 0.9082 ↑ High
2025-10-30 18:45:00 0.9017 ↓ Low
2025-10-30 20:10:00 0.9167 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.45%
Dist From Last Low Pct
3.93%
Bars Since Swing High
1 bars
Bars Since Swing Low
19 bars
Last Swing Amplitude Pct
4.40%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1018
11.06%
TP to Pivot Distance
0.0307
3.38%
DateTime Price Type
2025-10-29 19:15:00 1.0224 ↑ 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 03:15:00 1.0058 ↑ High
2025-10-30 09:30:00 0.9263 ↓ Low
2025-10-30 15:30:00 0.8781 ↓ Low
2025-10-30 20:00:00 0.9167 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.45%
Dist From Last Low Pct
3.93%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
4.40%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1451
15.76%
TP to Pivot Distance
0.0307
3.38%
DateTime Price Type
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
2025-10-30 15:00:00 0.8781 ↓ Low
2025-10-30 20:00:00 0.9167 ↑ High

📌 Time Data

Start at Closed at Duration
30 Oct 2025
20:15:26		 30 Oct 2025
21:05:00		 49 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.9167 0.9206 0.9088 2.03 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 0.9167
  • Stop Loss: 0.9206
  • Take Profit: 0.9088

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9206 - 0.9167 = 0.0039

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.9167 - 0.9088 = 0.0078999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0078999999999999 / 0.0039 = 2.0256

📌 Position Size

Amount Margin Quantity Leverage
1864.4721 100 2033.8956 18.64
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 0.0039

Taille de position = 8 / 0.0039 = 2051.28

Taille de position USD = 2051.28 x 0.9167 = 1880.41

Donc, tu peux acheter 2051.28 avec un stoploss a 0.9206

Avec un position size USD de 1880.41$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2051.28 x 0.0039 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2051.28 x 0.0078999999999999 = 16.21

Si Take Profit atteint, tu gagneras 16.21$

Résumé

  • Taille de position 2051.28
  • Taille de position USD 1880.41
  • Perte potentielle 8
  • Gain potentiel 16.21
  • Risk-Reward Ratio 2.0256

📌 Peformances

TP % Target TP $ Target
0.86 % 16.07 $
SL % Target SL $ Target
0.43 % 7.93 $
PNL PNL %
-7.93 $ -0.43
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6436 % 151.29 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.9088
            [entry_price] => 0.9167
            [stop_loss] => 0.92099
            [rr_ratio] => 1.84
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-30 21:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.9088
            [entry_price] => 0.9167
            [stop_loss] => 0.92138
            [rr_ratio] => 1.69
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-30 21:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.9088
            [entry_price] => 0.9167
            [stop_loss] => 0.92177
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-30 21:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.9088
            [entry_price] => 0.9167
            [stop_loss] => 0.92255
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-30 21:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0065
            [max_drawdown] => 0.0116
            [rr_ratio] => 0.56
            [high] => 0.92830000
            [low] => 0.91020000
            [mfe_pct] => 0.71
            [mae_pct] => 1.27
            [mfe_mae_ratio] => 0.56
            [candles_analyzed] => 24
            [start_at] => 2025-10-30T20:15:26-04:00
            [end_at] => 2025-10-30T22:15:26-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0065
            [max_drawdown] => 0.0124
            [rr_ratio] => 0.52
            [high] => 0.92910000
            [low] => 0.91020000
            [mfe_pct] => 0.71
            [mae_pct] => 1.35
            [mfe_mae_ratio] => 0.52
            [candles_analyzed] => 84
            [start_at] => 2025-10-30T20:15:26-04:00
            [end_at] => 2025-10-31T03:15:26-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.91670000
            [high_after] => 0.92910000
            [low_before] => 0.88830000
            [low_after] => 0.91020000
            [is_new_high] => 
            [is_new_low] => 
        )

)