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Short Trade on TIA

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Short Trade on TIA 30 Oct 2025 at 21:25:04

Take profit at 0.9151 (0.87 %) and Stop Loss at 0.9271 (0.43 %)

Short Trade on TIA

The 30 Oct 2025 at 21:25:04

With 2008.8078 TIA at 0.9231$ per unit.

Position size of 1854.3305 $

Take profit at 0.9151 (0.87 %) and Stop Loss at 0.9271 (0.43 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -90
ML Pullback Score: 3.15
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.97
Prediction 2 Probability
0 0.76
Prediction 3 Probability
0 0.75
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : bull_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_low
BTC Correlation Score

5m : 0.610056

15m : -0.012919

1H : 0.109856

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.002654974441
Details
  1. score: 1.13
  2. 1H
  3. ema9 : 0.914545
  4. ema21 : 0.933958
  5. ema50 : 0.969192
  6. ema100 : 1.0008
  7. price_ema9_diff : 0.00935394
  8. ema9_ema21_diff : -0.0207862
  9. ema21_ema50_diff : -0.0363537
  10. price_ema100_diff : -0.0776453
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.462908
  14. ema_slope_21 : -0.450522
  15. ema_slope_50 : -0.308482
  16. ema_slope_100 : -0.202947
  17. rsi : 0.411841
  18. adx : 0.520672
  19. kc_percentage : 0.353686
  20. kc_width_percentage : 0.0680066
  21. volume_ema_diff : -0.610325
  22. volume_ema1 : 224216.84556312
  23. volume_ema2 : 575394.81431115
  24. chop : 39.0564
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.915458
  28. ema21 : 0.910432
  29. ema50 : 0.91845
  30. ema100 : 0.940126
  31. price_ema9_diff : 0.00834762
  32. ema9_ema21_diff : 0.00552046
  33. ema21_ema50_diff : -0.00873011
  34. price_ema100_diff : -0.0181108
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.139216
  38. ema_slope_21 : 0.0737057
  39. ema_slope_50 : -0.0303455
  40. ema_slope_100 : -0.0657214
  41. rsi : 0.649234
  42. adx : 0.294508
  43. kc_percentage : 1.0067
  44. kc_width_percentage : 0.0268033
  45. volume_ema_diff : -0.706031
  46. volume_ema1 : 33013.234428889
  47. volume_ema2 : 112302.08345093
  48. chop : 57.0766
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.920434
  52. ema21 : 0.916349
  53. ema50 : 0.910418
  54. ema100 : 0.906747
  55. price_ema9_diff : 0.0028954
  56. ema9_ema21_diff : 0.00445838
  57. ema21_ema50_diff : 0.00651509
  58. price_ema100_diff : 0.018034
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.079756
  62. ema_slope_21 : 0.0662049
  63. ema_slope_50 : 0.0488434
  64. ema_slope_100 : 0.0300671
  65. rsi : 0.745024
  66. adx : 0.505158
  67. kc_percentage : 1.12832
  68. kc_width_percentage : 0.0111416
  69. volume_ema_diff : -0.392185
  70. volume_ema1 : 12019.244032219
  71. volume_ema2 : 19774.52901719
  72. chop : 36.3025
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    107955
  77. 5m_price_ema100_diff: 
    0.0164762
  78. 5m_price: 
    109734
  79. 5m_correlation_with_coin: 
    0.610056
  80. btc_indicators
  81. 15m_ema100: 
    108696
  82. 15m_price_ema100_diff: 
    0.0110249
  83. 15m_price: 
    109895
  84. 15m_correlation_with_coin: 
    -0.012919
  85. btc_indicators
  86. 1H_ema100: 
    111689
  87. 1H_price_ema100_diff: 
    -0.0175027
  88. 1H_price: 
    109734
  89. 1H_correlation_with_coin: 
    0.109856
    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 21:00:00
                    [1] => 0.9257
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.1188289942746
            [ms_dist_from_last_low_pct] => 5.2955244277417
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 5.4207948980754
            [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 20:45:00
                    [1] => 1.0166
                    [2] => H
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2025-10-30 21:15:00
                    [1] => 0.9257
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.1188289942746
            [ms_dist_from_last_low_pct] => 5.2955244277417
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 23
            [ms_last_swing_amplitude_pct] => 5.4207948980754
            [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 15:00:00
                    [1] => 0.8791
                    [2] => L
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-10-30 20:25:00
                    [1] => 0.9102
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-30 21:25:00
                    [1] => 0.9257
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.1188289942746
            [ms_dist_from_last_low_pct] => 1.5820698747528
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 12
            [ms_last_swing_amplitude_pct] => 1.7029224346297
            [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
-0.12%
Dist From Last Low Pct
1.58%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
1.70%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0014
0.15%
TP to Pivot Distance
0.0370
4.04%
DateTime Price Type
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
2025-10-30 20:25:00 0.9102 ↓ Low
2025-10-30 21:25:00 0.9257 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.12%
Dist From Last Low Pct
5.30%
Bars Since Swing High
0 bars
Bars Since Swing Low
23 bars
Last Swing Amplitude Pct
5.42%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0895
9.65%
TP to Pivot Distance
0.0370
4.04%
DateTime Price Type
2025-10-29 20:45:00 1.0166 ↑ High
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 21:15:00 0.9257 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.12%
Dist From Last Low Pct
5.30%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
5.42%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1386
14.95%
TP to Pivot Distance
0.0370
4.04%
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 21:00:00 0.9257 ↑ High

📌 Time Data

Start at Closed at Duration
30 Oct 2025
21:25:04		 30 Oct 2025
21:50:00		 24 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.9231 0.9271 0.9151 2 0.339
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 0.9231
  • Stop Loss: 0.9271
  • Take Profit: 0.9151

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9271 - 0.9231 = 0.004

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.9231 - 0.9151 = 0.008

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.008 / 0.004 = 2

📌 Position Size

Amount Margin Quantity Leverage
1854.3305 100 2008.8078 18.54
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 0.004

Taille de position = 8 / 0.004 = 2000

Taille de position USD = 2000 x 0.9231 = 1846.2

Donc, tu peux acheter 2000 avec un stoploss a 0.9271

Avec un position size USD de 1846.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2000 x 0.004 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2000 x 0.008 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 2000
  • Taille de position USD 1846.2
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.87 % 16.07 $
SL % Target SL $ Target
0.43 % 8.04 $
PNL PNL %
-8.04 $ -0.43
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5308 % 122.5 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.9151
            [entry_price] => 0.9231
            [stop_loss] => 0.9275
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-30 21:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.9151
            [entry_price] => 0.9231
            [stop_loss] => 0.9279
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-30 21:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.9151
            [entry_price] => 0.9231
            [stop_loss] => 0.9283
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-30 22:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.9151
            [entry_price] => 0.9231
            [stop_loss] => 0.9291
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-30 22:45:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0085000000000001
            [max_drawdown] => 0.0052
            [rr_ratio] => 1.63
            [high] => 0.92830000
            [low] => 0.91460000
            [mfe_pct] => 0.92
            [mae_pct] => 0.56
            [mfe_mae_ratio] => 1.63
            [candles_analyzed] => 24
            [start_at] => 2025-10-30T21:25:04-04:00
            [end_at] => 2025-10-30T23:25:04-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0185
            [max_drawdown] => 0.006
            [rr_ratio] => 3.08
            [high] => 0.92910000
            [low] => 0.90460000
            [mfe_pct] => 2
            [mae_pct] => 0.65
            [mfe_mae_ratio] => 3.08
            [candles_analyzed] => 84
            [start_at] => 2025-10-30T21:25:04-04:00
            [end_at] => 2025-10-31T04:25:04-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.92570000
            [high_after] => 0.92910000
            [low_before] => 0.89490000
            [low_after] => 0.91260000
            [is_new_high] => 
            [is_new_low] => 
        )

)