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Short Trade on TIA

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Short Trade on TIA 31 Oct 2025 at 08:01:03

Take profit at 0.9147 (0.9 %) and Stop Loss at 0.9272 (0.46 %)

Short Trade on TIA

The 31 Oct 2025 at 08:01:03

With 1923.7237 TIA at 0.923$ per unit.

Position size of 1775.597 $

Take profit at 0.9147 (0.9 %) and Stop Loss at 0.9272 (0.46 %)

That's a 1.98 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -80
ML Pullback Score: 5.62
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.87
Prediction 2 Probability
0 0.58
Prediction 3 Probability
0 0.65
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bull_medium

5m_regime : bull_low
BTC Correlation Score

5m : 0.784861

15m : 0.010667

1H : 0.223226

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.22
  4. atr: 0.002772400882
Details
  1. score: 1.22
  2. 1H
  3. ema9 : 0.917526
  4. ema21 : 0.923439
  5. ema50 : 0.950468
  6. ema100 : 0.980771
  7. price_ema9_diff : 0.005966
  8. ema9_ema21_diff : -0.00640354
  9. ema21_ema50_diff : -0.0284373
  10. price_ema100_diff : -0.0589038
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0467563
  14. ema_slope_21 : -0.103381
  15. ema_slope_50 : -0.170277
  16. ema_slope_100 : -0.141259
  17. rsi : 0.464769
  18. adx : 0.376694
  19. kc_percentage : 0.509508
  20. kc_width_percentage : 0.0471254
  21. volume_ema_diff : -0.491627
  22. volume_ema1 : 238889.69509931
  23. volume_ema2 : 469911.07684353
  24. chop : 76.6259
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.915888
  28. ema21 : 0.914549
  29. ema50 : 0.915651
  30. ema100 : 0.922626
  31. price_ema9_diff : 0.00776475
  32. ema9_ema21_diff : 0.00146359
  33. ema21_ema50_diff : -0.00120368
  34. price_ema100_diff : 0.00040438
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0298665
  38. ema_slope_21 : -0.00247476
  39. ema_slope_50 : -0.0107524
  40. ema_slope_100 : -0.0223057
  41. rsi : 0.619824
  42. adx : 0.241607
  43. kc_percentage : 0.95021
  44. kc_width_percentage : 0.0203188
  45. volume_ema_diff : 0.0363422
  46. volume_ema1 : 86841.119777262
  47. volume_ema2 : 83795.795855028
  48. chop : 49.3338
  49. regime : bull_medium
    50. ¸
  50. 5m
  51. ema9 : 0.917598
  52. ema21 : 0.914383
  53. ema50 : 0.913417
  54. ema100 : 0.914852
  55. price_ema9_diff : 0.0058865
  56. ema9_ema21_diff : 0.00351643
  57. ema21_ema50_diff : 0.00105762
  58. price_ema100_diff : 0.00890555
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0681929
  62. ema_slope_21 : 0.0327278
  63. ema_slope_50 : 0.00940496
  64. ema_slope_100 : -0.000274851
  65. rsi : 0.694164
  66. adx : 0.232603
  67. kc_percentage : 1.22223
  68. kc_width_percentage : 0.0127183
  69. volume_ema_diff : 0.389177
  70. volume_ema1 : 40485.434332323
  71. volume_ema2 : 29143.463584524
  72. chop : 23.3708
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    109675
  77. 5m_price_ema100_diff: 
    0.00606419
  78. 5m_price: 
    110340
  79. 5m_correlation_with_coin: 
    0.784861
  80. btc_indicators
  81. 15m_ema100: 
    109186
  82. 15m_price_ema100_diff: 
    0.0105673
  83. 15m_price: 
    110340
  84. 15m_correlation_with_coin: 
    0.010667
  85. btc_indicators
  86. 1H_ema100: 
    111368
  87. 1H_price_ema100_diff: 
    -0.00923297
  88. 1H_price: 
    110340
  89. 1H_correlation_with_coin: 
    0.223226
    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 08:00:00
                    [1] => 0.9263
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.14034330130627
            [ms_dist_from_last_low_pct] => 2.2551403935441
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 2.3988503205837
            [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 07:15:00
                    [1] => 0.9739
                    [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 08:00:00
                    [1] => 0.9263
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.14034330130627
            [ms_dist_from_last_low_pct] => 1.9620811287478
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 2.1053791887125
            [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 08:00:00
                    [1] => 0.9263
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.14034330130627
            [ms_dist_from_last_low_pct] => 1.9620811287478
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 12
            [ms_last_swing_amplitude_pct] => 2.1053791887125
            [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
-0.14%
Dist From Last Low Pct
1.96%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
2.11%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0009
0.10%
TP to Pivot Distance
0.0101
1.10%
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 08:00:00 0.9263 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.14%
Dist From Last Low Pct
1.96%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
2.11%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0467
5.04%
TP to Pivot Distance
0.0366
4.00%
DateTime Price Type
2025-10-30 07:15:00 0.9739 ↑ 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 08:00:00 0.9263 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.14%
Dist From Last Low Pct
2.26%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
2.40%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1376
14.84%
TP to Pivot Distance
0.0366
4.00%
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 08:00:00 0.9263 ↑ High

📌 Time Data

Start at Closed at Duration
31 Oct 2025
08:01:03		 31 Oct 2025
08:15:00		 13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.923 0.9272 0.9147 1.98 0.3183
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 0.923
  • Stop Loss: 0.9272
  • Take Profit: 0.9147

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9272 - 0.923 = 0.0042

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.923 - 0.9147 = 0.0083000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0083000000000001 / 0.0042 = 1.9762

📌 Position Size

Amount Margin Quantity Leverage
1775.597 100 1923.7237 17.76
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 0.0042

Taille de position = 8 / 0.0042 = 1904.76

Taille de position USD = 1904.76 x 0.923 = 1758.09

Donc, tu peux acheter 1904.76 avec un stoploss a 0.9272

Avec un position size USD de 1758.09$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1904.76 x 0.0042 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1904.76 x 0.0083000000000001 = 15.81

Si Take Profit atteint, tu gagneras 15.81$

Résumé

  • Taille de position 1904.76
  • Taille de position USD 1758.09
  • Perte potentielle 8
  • Gain potentiel 15.81
  • Risk-Reward Ratio 1.9762

📌 Peformances

TP % Target TP $ Target
0.9 % 15.97 $
SL % Target SL $ Target
0.46 % 8.08 $
PNL PNL %
-8.08 $ -0.46
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4875 % 107.14 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.9147
            [entry_price] => 0.923
            [stop_loss] => 0.92762
            [rr_ratio] => 1.8
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-31 08:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.9147
            [entry_price] => 0.923
            [stop_loss] => 0.92804
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-31 08:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.9147
            [entry_price] => 0.923
            [stop_loss] => 0.92846
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-31 08:55:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.9147
            [entry_price] => 0.923
            [stop_loss] => 0.9293
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-31 08:55:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0146
            [max_drawdown] => 0.0052
            [rr_ratio] => 2.81
            [high] => 0.92820000
            [low] => 0.90840000
            [mfe_pct] => 1.58
            [mae_pct] => 0.56
            [mfe_mae_ratio] => 2.81
            [candles_analyzed] => 24
            [start_at] => 2025-10-31T08:01:03-04:00
            [end_at] => 2025-10-31T10:01:03-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0355
            [max_drawdown] => 0.0156
            [rr_ratio] => 2.28
            [high] => 0.93860000
            [low] => 0.88750000
            [mfe_pct] => 3.85
            [mae_pct] => 1.69
            [mfe_mae_ratio] => 2.28
            [candles_analyzed] => 84
            [start_at] => 2025-10-31T08:01:03-04:00
            [end_at] => 2025-10-31T15:01:03-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.92630000
            [high_after] => 0.93860000
            [low_before] => 0.90460000
            [low_after] => 0.88750000
            [is_new_high] => 
            [is_new_low] => 1
        )

)