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Short Trade on TIA

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Short Trade on TIA 30 Oct 2025 at 22:03:30

Take profit at 0.9186 (0.86 %) and Stop Loss at 0.9306 (0.43 %)

Short Trade on TIA

The 30 Oct 2025 at 22:03:30

With 2009.0269 TIA at 0.9266$ per unit.

Position size of 1861.5643 $

Take profit at 0.9186 (0.86 %) and Stop Loss at 0.9306 (0.43 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 90
ML Pullback Score: 7.76
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.99
Prediction 2 Probability
0 0.7
Prediction 3 Probability
0 0.94
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_medium

5m_regime : bull_low
BTC Correlation Score

5m : 0.574541

15m : -0.183512

1H : -0.185319

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.00265468493
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.917676
  4. ema21 : 0.933661
  5. ema50 : 0.967534
  6. ema100 : 0.998262
  7. price_ema9_diff : 0.00972422
  8. ema9_ema21_diff : -0.0171205
  9. ema21_ema50_diff : -0.0350099
  10. price_ema100_diff : -0.0717869
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.370946
  14. ema_slope_21 : -0.410316
  15. ema_slope_50 : -0.295862
  16. ema_slope_100 : -0.19666
  17. rsi : 0.428975
  18. adx : 0.502284
  19. kc_percentage : 0.405126
  20. kc_width_percentage : 0.0629169
  21. volume_ema_diff : -0.684532
  22. volume_ema1 : 172068.22657986
  23. volume_ema2 : 545439.18915407
  24. chop : 44.8886
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.920865
  28. ema21 : 0.914435
  29. ema50 : 0.919223
  30. ema100 : 0.938285
  31. price_ema9_diff : 0.00622684
  32. ema9_ema21_diff : 0.00703244
  33. ema21_ema50_diff : -0.0052086
  34. price_ema100_diff : -0.0124538
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.171482
  38. ema_slope_21 : 0.10645
  39. ema_slope_50 : -0.00337462
  40. ema_slope_100 : -0.0481838
  41. rsi : 0.662952
  42. adx : 0.307594
  43. kc_percentage : 1.03858
  44. kc_width_percentage : 0.0238364
  45. volume_ema_diff : -0.708064
  46. volume_ema1 : 30175.491801399
  47. volume_ema2 : 103363.41130763
  48. chop : 49.2849
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.92502
  52. ema21 : 0.921051
  53. ema50 : 0.914256
  54. ema100 : 0.909555
  55. price_ema9_diff : 0.00170713
  56. ema9_ema21_diff : 0.00430948
  57. ema21_ema50_diff : 0.00743191
  58. price_ema100_diff : 0.0187397
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.089972
  62. ema_slope_21 : 0.0799468
  63. ema_slope_50 : 0.059919
  64. ema_slope_100 : 0.0379131
  65. rsi : 0.707434
  66. adx : 0.560416
  67. kc_percentage : 1.00635
  68. kc_width_percentage : 0.0111641
  69. volume_ema_diff : -0.34343
  70. volume_ema1 : 12268.60964063
  71. volume_ema2 : 18685.933372296
  72. chop : 38.9845
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    108189
  77. 5m_price_ema100_diff: 
    0.0127828
  78. 5m_price: 
    109572
  79. 5m_correlation_with_coin: 
    0.574541
  80. btc_indicators
  81. 15m_ema100: 
    108736
  82. 15m_price_ema100_diff: 
    0.00768662
  83. 15m_price: 
    109572
  84. 15m_correlation_with_coin: 
    -0.183512
  85. btc_indicators
  86. 1H_ema100: 
    111624
  87. 1H_price_ema100_diff: 
    -0.0183815
  88. 1H_price: 
    109572
  89. 1H_correlation_with_coin: 
    -0.185319
    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 22:00:00
                    [1] => 0.9283
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.19390283313584
            [ms_dist_from_last_low_pct] => 5.5119006946817
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 5.7168887370459
            [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 22:00:00
                    [1] => 1.0006
                    [2] => L
                )

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

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

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

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

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

            [6] => Array
                (
                    [0] => 2025-10-30 22:00:00
                    [1] => 0.9283
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.19390283313584
            [ms_dist_from_last_low_pct] => 5.5119006946817
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 26
            [ms_last_swing_amplitude_pct] => 5.7168887370459
            [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 22:00:00
                    [1] => 0.9283
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.19390283313584
            [ms_dist_from_last_low_pct] => 1.7908152054493
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 19
            [ms_last_swing_amplitude_pct] => 1.9885739397935
            [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
-0.19%
Dist From Last Low Pct
1.79%
Bars Since Swing High
0 bars
Bars Since Swing Low
19 bars
Last Swing Amplitude Pct
1.99%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0023
0.25%
TP to Pivot Distance
0.0405
4.41%
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 22:00:00 0.9283 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.19%
Dist From Last Low Pct
5.51%
Bars Since Swing High
0 bars
Bars Since Swing Low
26 bars
Last Swing Amplitude Pct
5.72%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0840
9.03%
TP to Pivot Distance
0.0405
4.41%
DateTime Price Type
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 22:00:00 0.9283 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.19%
Dist From Last Low Pct
5.51%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
5.72%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1351
14.52%
TP to Pivot Distance
0.0405
4.41%
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 22:00:00 0.9283 ↑ High

📌 Time Data

Start at Closed at Duration
30 Oct 2025
22:03:30		 30 Oct 2025
22:10:00		 6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.9266 0.9306 0.9186 2 0.3375
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 0.9266
  • Stop Loss: 0.9306
  • Take Profit: 0.9186

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9306 - 0.9266 = 0.004

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.9266 - 0.9186 = 0.008

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.008 / 0.004 = 2

📌 Position Size

Amount Margin Quantity Leverage
1861.5643 100 2009.0269 18.62
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 0.9266 = 1853.2

Donc, tu peux acheter 2000 avec un stoploss a 0.9306

Avec un position size USD de 1853.2$

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 1853.2
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.86 % 16.07 $
SL % Target SL $ Target
0.43 % 8.04 $
PNL PNL %
16.07 $ 0.86
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0108 % 2.5 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.9186
            [stop_loss] => 0.9306
            [rr_ratio] => 2
            [closed_at] => 2025-10-30 22:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.9166
            [stop_loss] => 0.9306
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-30 22:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.9146
            [stop_loss] => 0.9306
            [rr_ratio] => 3
            [closed_at] => 2025-10-30 22:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.9126
            [stop_loss] => 0.9306
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-31 03:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.9106
            [stop_loss] => 0.9306
            [rr_ratio] => 4
            [closed_at] => 2025-10-31 03:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.9086
            [stop_loss] => 0.9306
            [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] => 0.012
            [max_drawdown] => 9.9999999999989E-5
            [rr_ratio] => 100
            [high] => 0.92670000
            [low] => 0.91460000
            [mfe_pct] => 1.3
            [mae_pct] => 0.01
            [mfe_mae_ratio] => 120
            [candles_analyzed] => 24
            [start_at] => 2025-10-30T22:03:30-04:00
            [end_at] => 2025-10-31T00:03:30-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.022
            [max_drawdown] => 0.0025000000000001
            [rr_ratio] => 8.8
            [high] => 0.92910000
            [low] => 0.90460000
            [mfe_pct] => 2.37
            [mae_pct] => 0.27
            [mfe_mae_ratio] => 8.8
            [candles_analyzed] => 84
            [start_at] => 2025-10-30T22:03:30-04:00
            [end_at] => 2025-10-31T05:03:30-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.92830000
            [high_after] => 0.92910000
            [low_before] => 0.90170000
            [low_after] => 0.90720000
            [is_new_high] => 
            [is_new_low] => 
        )

)