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Short Trade on TIA

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Short Trade on TIA 31 Oct 2025 at 07:51:56

Take profit at 0.9119 (0.82 %) and Stop Loss at 0.9231 (0.4 %)

Short Trade on TIA

The 31 Oct 2025 at 07:51:56

With 2133.4896 TIA at 0.9194$ per unit.

Position size of 1961.5303 $

Take profit at 0.9119 (0.82 %) and Stop Loss at 0.9231 (0.4 %)

That's a 2.03 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 4
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.91
Prediction 2 Probability
0 0.46
Prediction 3 Probability
0 0.74
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.78986

15m : 0.023174

1H : -0.129954

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.002499816914
Details
  1. score: 1.17
  2. 1H
  3. ema9 : 0.915217
  4. ema21 : 0.923056
  5. ema50 : 0.951503
  6. ema100 : 0.982563
  7. price_ema9_diff : 0.0045699
  8. ema9_ema21_diff : -0.00849227
  9. ema21_ema50_diff : -0.0298975
  10. price_ema100_diff : -0.064284
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0329922
  14. ema_slope_21 : -0.123872
  15. ema_slope_50 : -0.181481
  16. ema_slope_100 : -0.147386
  17. rsi : 0.443839
  18. adx : 0.399393
  19. kc_percentage : 0.441386
  20. kc_width_percentage : 0.0500192
  21. volume_ema_diff : -0.360989
  22. volume_ema1 : 310943.24184729
  23. volume_ema2 : 486601.47310755
  24. chop : 77.5069
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.91331
  28. ema21 : 0.913341
  29. ema50 : 0.915181
  30. ema100 : 0.922443
  31. price_ema9_diff : 0.00666757
  32. ema9_ema21_diff : -3.35872E-5
  33. ema21_ema50_diff : -0.00201134
  34. price_ema100_diff : -0.00329941
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.00491647
  38. ema_slope_21 : -0.0160488
  39. ema_slope_50 : -0.0166201
  40. ema_slope_100 : -0.0252316
  41. rsi : 0.597695
  42. adx : 0.223846
  43. kc_percentage : 0.830515
  44. kc_width_percentage : 0.0201171
  45. volume_ema_diff : -0.0343048
  46. volume_ema1 : 80093.645157559
  47. volume_ema2 : 82938.854109093
  48. chop : 59.8502
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.914185
  52. ema21 : 0.912417
  53. ema50 : 0.912509
  54. ema100 : 0.914173
  55. price_ema9_diff : 0.00570427
  56. ema9_ema21_diff : 0.00193688
  57. ema21_ema50_diff : -0.000100297
  58. price_ema100_diff : 0.00571688
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0272633
  62. ema_slope_21 : 0.00991416
  63. ema_slope_50 : -0.00133483
  64. ema_slope_100 : -0.00526813
  65. rsi : 0.659436
  66. adx : 0.173635
  67. kc_percentage : 1.16708
  68. kc_width_percentage : 0.011284
  69. volume_ema_diff : -0.0450328
  70. volume_ema1 : 25087.356558561
  71. volume_ema2 : 26270.387442526
  72. chop : 32.0566
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    109618
  77. 5m_price_ema100_diff: 
    0.00350513
  78. 5m_price: 
    110002
  79. 5m_correlation_with_coin: 
    0.78986
  80. btc_indicators
  81. 15m_ema100: 
    109168
  82. 15m_price_ema100_diff: 
    0.00791443
  83. 15m_price: 
    110032
  84. 15m_correlation_with_coin: 
    0.023174
  85. btc_indicators
  86. 1H_ema100: 
    111351
  87. 1H_price_ema100_diff: 
    -0.012116
  88. 1H_price: 
    110002
  89. 1H_correlation_with_coin: 
    -0.129954
    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 10:00:00
                    [1] => 1.0648
                    [2] => H
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2025-10-31 00:00:00
                    [1] => 0.9291
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-31 04:00:00
                    [1] => 0.9046
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-31 07:00:00
                    [1] => 0.9233
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.36824434095093
            [ms_dist_from_last_low_pct] => 1.6913552951581
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 2.0672120274154
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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] => 2025-10-30 06:15:00
                    [1] => 0.9785
                    [2] => H
                )

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

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

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

            [4] => Array
                (
                    [0] => 2025-10-30 22:45:00
                    [1] => 0.9146
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-31 00:30:00
                    [1] => 0.9291
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-31 04:00:00
                    [1] => 0.9046
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-31 05:00:00
                    [1] => 0.9156
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-31 07:00:00
                    [1] => 0.9072
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-31 07:45:00
                    [1] => 0.9233
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.36824434095093
            [ms_dist_from_last_low_pct] => 1.3999118165785
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 1.7746913580247
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [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] => 2025-10-31 03:00:00
                    [1] => 0.9174
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-31 03:05:00
                    [1] => 0.9126
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-31 04:05:00
                    [1] => 0.9143
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-31 04:10:00
                    [1] => 0.9046
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-31 05:00:00
                    [1] => 0.9156
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-31 05:25:00
                    [1] => 0.9093
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-31 05:45:00
                    [1] => 0.9143
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-31 06:45:00
                    [1] => 0.9138
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-31 07:00:00
                    [1] => 0.9072
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-31 07:50:00
                    [1] => 0.9233
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.36824434095093
            [ms_dist_from_last_low_pct] => 1.3999118165785
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 1.7746913580247
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.37%
Dist From Last Low Pct
1.40%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
1.77%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0002
0.02%
TP to Pivot Distance
0.0073
0.80%
DateTime Price Type
2025-10-31 03:00:00 0.9174 ↑ High
2025-10-31 03:05:00 0.9126 ↓ Low
2025-10-31 04:05:00 0.9143 ↑ High
2025-10-31 04:10:00 0.9046 ↓ Low
2025-10-31 05:00:00 0.9156 ↑ High
2025-10-31 05:25:00 0.9093 ↓ Low
2025-10-31 05:45:00 0.9143 ↑ High
2025-10-31 06:45:00 0.9138 ↑ High
2025-10-31 07:00:00 0.9072 ↓ Low
2025-10-31 07:50:00 0.9233 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.37%
Dist From Last Low Pct
1.40%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
1.77%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0554
6.00%
TP to Pivot Distance
0.0338
3.71%
DateTime Price Type
2025-10-30 06:15:00 0.9785 ↑ 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
2025-10-30 22:45:00 0.9146 ↓ Low
2025-10-31 00:30:00 0.9291 ↑ High
2025-10-31 04:00:00 0.9046 ↓ Low
2025-10-31 05:00:00 0.9156 ↑ High
2025-10-31 07:00:00 0.9072 ↓ Low
2025-10-31 07:45:00 0.9233 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.37%
Dist From Last Low Pct
1.69%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
2.07%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1417
15.35%
TP to Pivot Distance
0.0338
3.71%
DateTime Price Type
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
2025-10-31 00:00:00 0.9291 ↑ High
2025-10-31 04:00:00 0.9046 ↓ Low
2025-10-31 07:00:00 0.9233 ↑ High

📌 Time Data

Start at Closed at Duration
31 Oct 2025
07:51:56		 31 Oct 2025
07:55:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.9194 0.9231 0.9119 2.03 0.3198
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 0.9194
  • Stop Loss: 0.9231
  • Take Profit: 0.9119

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9231 - 0.9194 = 0.0037

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.9194 - 0.9119 = 0.0075

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0075 / 0.0037 = 2.027

📌 Position Size

Amount Margin Quantity Leverage
1961.5303 100 2133.4896 19.62
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 0.0037

Taille de position = 8 / 0.0037 = 2162.16

Taille de position USD = 2162.16 x 0.9194 = 1987.89

Donc, tu peux acheter 2162.16 avec un stoploss a 0.9231

Avec un position size USD de 1987.89$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2162.16 x 0.0037 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2162.16 x 0.0075 = 16.22

Si Take Profit atteint, tu gagneras 16.22$

Résumé

  • Taille de position 2162.16
  • Taille de position USD 1987.89
  • Perte potentielle 8
  • Gain potentiel 16.22
  • Risk-Reward Ratio 2.027

📌 Peformances

TP % Target TP $ Target
0.82 % 16 $
SL % Target SL $ Target
0.4 % 7.89 $
PNL PNL %
-7.89 $ -0.40
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6091 % 151.37 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.9119
            [entry_price] => 0.9194
            [stop_loss] => 0.92347
            [rr_ratio] => 1.84
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-31 07:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.9119
            [entry_price] => 0.9194
            [stop_loss] => 0.92384
            [rr_ratio] => 1.69
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-31 07:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.9119
            [entry_price] => 0.9194
            [stop_loss] => 0.92421
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-31 07:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.9119
            [entry_price] => 0.9194
            [stop_loss] => 0.92495
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-31 07:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.011
            [max_drawdown] => 0.0088
            [rr_ratio] => 1.25
            [high] => 0.92820000
            [low] => 0.90840000
            [mfe_pct] => 1.2
            [mae_pct] => 0.96
            [mfe_mae_ratio] => 1.25
            [candles_analyzed] => 24
            [start_at] => 2025-10-31T07:51:56-04:00
            [end_at] => 2025-10-31T09:51:56-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0319
            [max_drawdown] => 0.0192
            [rr_ratio] => 1.66
            [high] => 0.93860000
            [low] => 0.88750000
            [mfe_pct] => 3.47
            [mae_pct] => 2.09
            [mfe_mae_ratio] => 1.66
            [candles_analyzed] => 84
            [start_at] => 2025-10-31T07:51:56-04:00
            [end_at] => 2025-10-31T14:51:56-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.92330000
            [high_after] => 0.93860000
            [low_before] => 0.90460000
            [low_after] => 0.88750000
            [is_new_high] => 
            [is_new_low] => 1
        )

)