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Short Trade on TIA

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Short Trade on TIA 30 Oct 2025 at 21:51:22

Take profit at 0.9193 (0.88 %) and Stop Loss at 0.9316 (0.44 %)

Short Trade on TIA

The 30 Oct 2025 at 21:51:22

With 1941.5499 TIA at 0.9275$ per unit.

Position size of 1800.7875 $

Take profit at 0.9193 (0.88 %) and Stop Loss at 0.9316 (0.44 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 90
ML Pullback Score: 8
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.98
Prediction 2 Probability
1 0.5
Prediction 3 Probability
0 0.91
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 : 0.617771

15m : 0.174497

1H : 0.054997

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.002746946361
Details
  1. score: 1.18
  2. 1H
  3. ema9 : 0.915425
  4. ema21 : 0.934358
  5. ema50 : 0.969365
  6. ema100 : 1.00089
  7. price_ema9_diff : 0.0131901
  8. ema9_ema21_diff : -0.0202635
  9. ema21_ema50_diff : -0.0361126
  10. price_ema100_diff : -0.0733295
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.455335
  14. ema_slope_21 : -0.447146
  15. ema_slope_50 : -0.307053
  16. ema_slope_100 : -0.20224
  17. rsi : 0.432129
  18. adx : 0.51797
  19. kc_percentage : 0.418655
  20. kc_width_percentage : 0.0689777
  21. volume_ema_diff : -0.576217
  22. volume_ema1 : 244872.10963978
  23. volume_ema2 : 577824.84537899
  24. chop : 39.0879
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.919152
  28. ema21 : 0.913091
  29. ema50 : 0.918933
  30. ema100 : 0.938976
  31. price_ema9_diff : 0.00908186
  32. ema9_ema21_diff : 0.00663752
  33. ema21_ema50_diff : -0.0063574
  34. price_ema100_diff : -0.0122226
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.159425
  38. ema_slope_21 : 0.0949752
  39. ema_slope_50 : -0.012768
  40. ema_slope_100 : -0.0545268
  41. rsi : 0.668493
  42. adx : 0.301604
  43. kc_percentage : 1.11069
  44. kc_width_percentage : 0.0250362
  45. volume_ema_diff : -0.718515
  46. volume_ema1 : 30566.164285432
  47. volume_ema2 : 108589.22729606
  48. chop : 52.3501
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.924002
  52. ema21 : 0.919839
  53. ema50 : 0.91295
  54. ema100 : 0.906986
  55. price_ema9_diff : 0.00378505
  56. ema9_ema21_diff : 0.00452552
  57. ema21_ema50_diff : 0.00754664
  58. price_ema100_diff : 0.0226171
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0911343
  62. ema_slope_21 : 0.0781417
  63. ema_slope_50 : 0.0589877
  64. ema_slope_100 : 0.0405658
  65. rsi : 0.745071
  66. adx : 0.550764
  67. kc_percentage : 1.17851
  68. kc_width_percentage : 0.0116755
  69. volume_ema_diff : -0.487711
  70. volume_ema1 : 9588.718061417
  71. volume_ema2 : 18717.406371035
  72. chop : 35.6101
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    108048
  77. 5m_price_ema100_diff: 
    0.0148269
  78. 5m_price: 
    109650
  79. 5m_correlation_with_coin: 
    0.617771
  80. btc_indicators
  81. 15m_ema100: 
    108737
  82. 15m_price_ema100_diff: 
    0.00839237
  83. 15m_price: 
    109650
  84. 15m_correlation_with_coin: 
    0.174497
  85. btc_indicators
  86. 1H_ema100: 
    111687
  87. 1H_price_ema100_diff: 
    -0.0182437
  88. 1H_price: 
    109650
  89. 1H_correlation_with_coin: 
    0.054997
    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] => 0.928
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.11853448275863
            [ms_dist_from_last_low_pct] => 5.5574535929848
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 5.6827240633185
            [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 21:45:00
                    [1] => 0.928
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.11853448275863
            [ms_dist_from_last_low_pct] => 5.5574535929848
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 25
            [ms_last_swing_amplitude_pct] => 5.6827240633185
            [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 21:50:00
                    [1] => 0.928
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.11853448275863
            [ms_dist_from_last_low_pct] => 1.8347615908591
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 17
            [ms_last_swing_amplitude_pct] => 1.9556141507361
            [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
1.83%
Bars Since Swing High
0 bars
Bars Since Swing Low
17 bars
Last Swing Amplitude Pct
1.96%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0036
0.39%
TP to Pivot Distance
0.0412
4.48%
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 21:50:00 0.928 ↑ 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
5.56%
Bars Since Swing High
0 bars
Bars Since Swing Low
25 bars
Last Swing Amplitude Pct
5.68%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0850
9.12%
TP to Pivot Distance
0.0412
4.48%
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 21:45:00 0.928 ↑ 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
5.56%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
5.68%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1341
14.39%
TP to Pivot Distance
0.0412
4.48%
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 0.928 ↑ High

📌 Time Data

Start at Closed at Duration
30 Oct 2025
21:51:22		 30 Oct 2025
22:10:00		 18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.9275 0.9316 0.9193 2 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 0.9275
  • Stop Loss: 0.9316
  • Take Profit: 0.9193

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9316 - 0.9275 = 0.0041

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.9275 - 0.9193 = 0.0082

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0082 / 0.0041 = 2

📌 Position Size

Amount Margin Quantity Leverage
1800.7875 100 1941.5499 18.01
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 0.0041

Taille de position = 8 / 0.0041 = 1951.22

Taille de position USD = 1951.22 x 0.9275 = 1809.76

Donc, tu peux acheter 1951.22 avec un stoploss a 0.9316

Avec un position size USD de 1809.76$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1951.22 x 0.0041 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1951.22 x 0.0082 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 1951.22
  • Taille de position USD 1809.76
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.88 % 15.92 $
SL % Target SL $ Target
0.44 % 7.96 $
PNL PNL %
15.92 $ 0.88
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0863 % 19.52 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.9193
            [stop_loss] => 0.9316
            [rr_ratio] => 2
            [closed_at] => 2025-10-30 22:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.91725
            [stop_loss] => 0.9316
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-30 22:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.9152
            [stop_loss] => 0.9316
            [rr_ratio] => 3
            [closed_at] => 2025-10-30 22:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.91315
            [stop_loss] => 0.9316
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-31 03:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.9111
            [stop_loss] => 0.9316
            [rr_ratio] => 4
            [closed_at] => 2025-10-31 03:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.90905
            [stop_loss] => 0.9316
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-31 03:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0129
            [max_drawdown] => 0.00080000000000002
            [rr_ratio] => 16.12
            [high] => 0.92830000
            [low] => 0.91460000
            [mfe_pct] => 1.39
            [mae_pct] => 0.09
            [mfe_mae_ratio] => 16.12
            [candles_analyzed] => 24
            [start_at] => 2025-10-30T21:51:22-04:00
            [end_at] => 2025-10-30T23:51:22-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0229
            [max_drawdown] => 0.0016
            [rr_ratio] => 14.31
            [high] => 0.92910000
            [low] => 0.90460000
            [mfe_pct] => 2.47
            [mae_pct] => 0.17
            [mfe_mae_ratio] => 14.31
            [candles_analyzed] => 84
            [start_at] => 2025-10-30T21:51:22-04:00
            [end_at] => 2025-10-31T04:51:22-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.92800000
            [high_after] => 0.92910000
            [low_before] => 0.90150000
            [low_after] => 0.90720000
            [is_new_high] => 
            [is_new_low] => 
        )

)