Short Trade on TIA 31 Oct 2025 at 21:06:59
Take profit at 0.8999 (0.86 %) and Stop Loss at 0.9116 (0.43 %)
Short Trade on TIA
The 31 Oct 2025 at 21:06:59
With 2045.1376 TIA at 0.9077$ per unit.
Position size of 1856.3714 $
Take profit at 0.8999 (0.86 %) and Stop Loss at 0.9116 (0.43 %)
That's a 2 RR TradeResults
Status:
win
Trade Type:
sell
ML Trade Score: 80
ML Pullback Score: 5.12
Prediction Score: 1
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.73 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.78 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.66 |
| 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 : 0.833117 15m : 0.145757 1H : -0.030188 |
1 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.1
- atr: 0.002607811494
Details
- score: 1.1
- 1H
- ema9 : 0.904668
- ema21 : 0.910275
- ema50 : 0.931985
- ema100 : 0.961479
- price_ema9_diff : 0.00335095
- ema9_ema21_diff : -0.00615981
- ema21_ema50_diff : -0.0232945
- price_ema100_diff : -0.0559343
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.107909
- ema_slope_21 : -0.109092
- ema_slope_50 : -0.144602
- ema_slope_100 : -0.129444
- rsi : 0.462288
- adx : 0.204135
- kc_percentage : 0.461122
- kc_width_percentage : 0.0561612
- volume_ema_diff : -0.677591
- volume_ema1 : 134102.8721743
- volume_ema2 : 415940.57224116
- chop : 52.2005
- regime : bear_high ¸
- 15m
- ema9 : 0.901957
- ema21 : 0.902
- ema50 : 0.905557
- ema100 : 0.908941
- price_ema9_diff : 0.00636718
- ema9_ema21_diff : -4.82235E-5
- ema21_ema50_diff : -0.0039277
- price_ema100_diff : -0.00136544
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.00744376
- ema_slope_21 : -0.0242838
- ema_slope_50 : -0.030274
- ema_slope_100 : -0.0221914
- rsi : 0.564597
- adx : 0.15608
- kc_percentage : 0.785508
- kc_width_percentage : 0.0223867
- volume_ema_diff : -0.611105
- volume_ema1 : 27017.021615224
- volume_ema2 : 69471.317714097
- chop : 69.1616
- regime : range_medium ¸
- 5m
- ema9 : 0.903486
- ema21 : 0.901381
- ema50 : 0.900825
- ema100 : 0.901369
- price_ema9_diff : 0.00466306
- ema9_ema21_diff : 0.00233537
- ema21_ema50_diff : 0.000617345
- price_ema100_diff : 0.0070234
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.0395101
- ema_slope_21 : 0.0216144
- ema_slope_50 : 0.00585495
- ema_slope_100 : 0.000651046
- rsi : 0.657605
- adx : 0.162304
- kc_percentage : 1.09527
- kc_width_percentage : 0.0115207
- volume_ema_diff : -0.499371
- volume_ema1 : 8373.8694499131
- volume_ema2 : 16726.703943998
- chop : 40.8444
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
109476
- 5m_price_ema100_diff:
0.00286261
- 5m_price:
109789
- 5m_correlation_with_coin:
0.833117
- btc_indicators
- 15m_ema100:
109474
- 15m_price_ema100_diff:
0.0028776
- 15m_price:
109789
- 15m_correlation_with_coin:
0.145757
- btc_indicators
- 1H_ema100:
110821
- 1H_price_ema100_diff:
-0.00931532
- 1H_price:
109789
- 1H_correlation_with_coin:
-0.030188
¸
- market_structures
- market_structures
- 1H_version: 1.1
- 1H_market_structure:
Array ( [left_window] => 5 [right_window] => 5 [recent_pivots] => Array ( [0] => Array ( [0] => 2025-10-28 17:00:00 [1] => 0.9843 [2] => L ) [1] => Array ( [0] => 2025-10-29 04:00:00 [1] => 0.9898 [2] => L ) [2] => Array ( [0] => 2025-10-29 14:00:00 [1] => 0.9772 [2] => L ) [3] => Array ( [0] => 2025-10-29 16:00:00 [1] => 1.0514 [2] => H ) [4] => Array ( [0] => 2025-10-30 00:00:00 [1] => 0.9602 [2] => L ) [5] => Array ( [0] => 2025-10-30 15:00:00 [1] => 0.8781 [2] => L ) [6] => Array ( [0] => 2025-10-31 00:00:00 [1] => 0.9291 [2] => H ) [7] => Array ( [0] => 2025-10-31 04:00:00 [1] => 0.9046 [2] => L ) [8] => Array ( [0] => 2025-10-31 11:00:00 [1] => 0.9386 [2] => H ) [9] => Array ( [0] => 2025-10-31 13:00:00 [1] => 0.8875 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -3.4093330492222 [ms_dist_from_last_low_pct] => 2.1521126760563 [ms_bars_since_swing_high] => 10 [ms_bars_since_swing_low] => 8 [ms_last_swing_amplitude_pct] => 5.7577464788732 [ms_bos_up] => 1 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 0 ) ) - market_structures
- 15m_version: 1.1
- 15m_market_structure:
Array ( [left_window] => 5 [right_window] => 5 [recent_pivots] => Array ( [0] => Array ( [0] => 2025-10-31 04:00:00 [1] => 0.9046 [2] => L ) [1] => Array ( [0] => 2025-10-31 05:00:00 [1] => 0.9156 [2] => H ) [2] => Array ( [0] => 2025-10-31 07:00:00 [1] => 0.9072 [2] => L ) [3] => Array ( [0] => 2025-10-31 08:15:00 [1] => 0.9282 [2] => H ) [4] => Array ( [0] => 2025-10-31 09:30:00 [1] => 0.9084 [2] => L ) [5] => Array ( [0] => 2025-10-31 11:00:00 [1] => 0.9386 [2] => H ) [6] => Array ( [0] => 2025-10-31 13:15:00 [1] => 0.8875 [2] => L ) [7] => Array ( [0] => 2025-10-31 15:45:00 [1] => 0.9223 [2] => H ) [8] => Array ( [0] => 2025-10-31 18:15:00 [1] => 0.8932 [2] => L ) [9] => Array ( [0] => 2025-10-31 21:00:00 [1] => 0.9077 [2] => H ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -0.12118541368293 [ms_dist_from_last_low_pct] => 1.500223914017 [ms_bars_since_swing_high] => 0 [ms_bars_since_swing_low] => 11 [ms_last_swing_amplitude_pct] => 1.6233766233766 [ms_bos_up] => 0 [ms_bos_down] => 0 [ms_choch_up] => 0 [ms_choch_down] => 0 ) ) - market_structures
- 5m_version: 1.1
- 5m_market_structure:
Array ( [left_window] => 5 [right_window] => 5 [recent_pivots] => Array ( [0] => Array ( [0] => 2025-10-31 15:45:00 [1] => 0.9223 [2] => H ) [1] => Array ( [0] => 2025-10-31 17:30:00 [1] => 0.8957 [2] => L ) [2] => Array ( [0] => 2025-10-31 17:35:00 [1] => 0.9005 [2] => H ) [3] => Array ( [0] => 2025-10-31 18:10:00 [1] => 0.901 [2] => H ) [4] => Array ( [0] => 2025-10-31 18:25:00 [1] => 0.8932 [2] => L ) [5] => Array ( [0] => 2025-10-31 18:50:00 [1] => 0.9008 [2] => H ) [6] => Array ( [0] => 2025-10-31 19:15:00 [1] => 0.8953 [2] => L ) [7] => Array ( [0] => 2025-10-31 19:45:00 [1] => 0.9025 [2] => H ) [8] => Array ( [0] => 2025-10-31 20:30:00 [1] => 0.8959 [2] => L ) [9] => Array ( [0] => 2025-10-31 21:05:00 [1] => 0.9077 [2] => H ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -0.12118541368293 [ms_dist_from_last_low_pct] => 1.1943297242996 [ms_bars_since_swing_high] => 0 [ms_bars_since_swing_low] => 7 [ms_last_swing_amplitude_pct] => 1.3171112847416 [ms_bos_up] => 1 [ms_bos_down] => 0 [ms_choch_up] => 0 [ms_choch_down] => 0 ) )
¸
Market Structure
Market Structure Score: 0
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
1.19%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
1.32%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0107
1.17%
TP to Pivot Distance
0.0067
0.74%
| DateTime | Price | Type |
|---|---|---|
| 2025-10-31 15:45:00 | 0.9223 | ↑ High |
| 2025-10-31 17:30:00 | 0.8957 | ↓ Low |
| 2025-10-31 17:35:00 | 0.9005 | ↑ High |
| 2025-10-31 18:10:00 | 0.901 | ↑ High |
| 2025-10-31 18:25:00 | 0.8932 | ↓ Low |
| 2025-10-31 18:50:00 | 0.9008 | ↑ High |
| 2025-10-31 19:15:00 | 0.8953 | ↓ Low |
| 2025-10-31 19:45:00 | 0.9025 | ↑ High |
| 2025-10-31 20:30:00 | 0.8959 | ↓ Low |
| 2025-10-31 21:05:00 | 0.9077 | ↑ High |
15M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-0.12%
Dist From Last Low Pct
1.50%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
1.62%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0270
2.96%
TP to Pivot Distance
0.0124
1.38%
| DateTime | Price | Type |
|---|---|---|
| 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 08:15:00 | 0.9282 | ↑ High |
| 2025-10-31 09:30:00 | 0.9084 | ↓ Low |
| 2025-10-31 11:00:00 | 0.9386 | ↑ High |
| 2025-10-31 13:15:00 | 0.8875 | ↓ Low |
| 2025-10-31 15:45:00 | 0.9223 | ↑ High |
| 2025-10-31 18:15:00 | 0.8932 | ↓ Low |
| 2025-10-31 21:00:00 | 0.9077 | ↑ High |
1H -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-3.41%
Dist From Last Low Pct
2.15%
Bars Since Swing High
10 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
5.76%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.1398
15.34%
TP to Pivot Distance
0.0218
2.42%
| DateTime | Price | Type |
|---|---|---|
| 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 11:00:00 | 0.9386 | ↑ High |
| 2025-10-31 13:00:00 | 0.8875 | ↓ Low |
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 31 Oct 2025 21:06:59 |
31 Oct 2025 21:55:00 |
48 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.9077 | 0.9116 | 0.8999 | 2 | 0.3303 |
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 0.9077
- Stop Loss: 0.9116
- Take Profit: 0.8999
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.9116 - 0.9077 = 0.0039
-
Récompense (distance jusqu'au take profit):
E - TP = 0.9077 - 0.8999 = 0.0077999999999999
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0077999999999999 / 0.0039 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1856.3714 | 100 | 2045.1376 | 18.56 |
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 0.0039
Taille de position = 8 / 0.0039 = 2051.28
Taille de position USD = 2051.28 x 0.9077 = 1861.95
Donc, tu peux acheter 2051.28 avec un stoploss a 0.9116
Avec un position size USD de 1861.95$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 2051.28 x 0.0039 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 2051.28 x 0.0077999999999999 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position 2051.28
- Taille de position USD 1861.95
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.86 % | 15.95 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.43 % | 7.98 $ |
| PNL | PNL % |
|---|---|
| 15.95 $ | 0.86 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1983 % | 46.15 % | 3 |
📌 ML Extra Data
Extra TP Data
Array
(
[2] => Array
(
[take_profit] => 0.8999
[stop_loss] => 0.9116
[rr_ratio] => 2
[closed_at] => 2025-10-31 21:55:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.89795
[stop_loss] => 0.9116
[rr_ratio] => 2.5
[closed_at] => 2025-10-31 22:00:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.896
[stop_loss] => 0.9116
[rr_ratio] => 3
[closed_at] => 2025-10-31 22:00:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.89405
[stop_loss] => 0.9116
[rr_ratio] => 3.5
[closed_at] => 2025-10-31 22:05:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.8921
[stop_loss] => 0.9116
[rr_ratio] => 4
[closed_at] => 2025-10-31 22:10:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.89015
[stop_loss] => 0.9116
[rr_ratio] => 4.5
[closed_at] => 2025-10-31 23:05:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.8882
[stop_loss] => 0.9116
[rr_ratio] => 5
[closed_at] => 2025-10-31 23:05:00
[result] => loss
)
[5.5] => Array
(
[take_profit] => 0.88625
[stop_loss] => 0.9116
[rr_ratio] => 5.5
[closed_at] => 2025-10-31 23:05:00
[result] => loss
)
[6] => Array
(
[take_profit] => 0.8843
[stop_loss] => 0.9116
[rr_ratio] => 6
[closed_at] => 2025-10-31 23:05:00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 0.88235
[stop_loss] => 0.9116
[rr_ratio] => 6.5
[closed_at] => 2025-10-31 23:05:00
[result] => loss
)
[7] => Array
(
[take_profit] => 0.8804
[stop_loss] => 0.9116
[rr_ratio] => 7
[closed_at] => 2025-10-31 23:05:00
[result] => loss
)
)
Extra SL data
Array
(
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0157
[max_drawdown] => 0.0047
[rr_ratio] => 3.34
[high] => 0.91240000
[low] => 0.89200000
[mfe_pct] => 1.73
[mae_pct] => 0.52
[mfe_mae_ratio] => 3.34
[candles_analyzed] => 24
[start_at] => 2025-10-31T21:06:59-04:00
[end_at] => 2025-10-31T23:06:59-04:00
)
[long_term] => Array
(
[max_gain] => 0.0157
[max_drawdown] => 0.0212
[rr_ratio] => 0.74
[high] => 0.92890000
[low] => 0.89200000
[mfe_pct] => 1.73
[mae_pct] => 2.34
[mfe_mae_ratio] => 0.74
[candles_analyzed] => 84
[start_at] => 2025-10-31T21:06:59-04:00
[end_at] => 2025-11-01T04:06:59-04:00
)
[breakout] => Array
(
[high_before] => 0.90770000
[high_after] => 0.91470000
[low_before] => 0.89320000
[low_after] => 0.89200000
[is_new_high] =>
[is_new_low] => 1
)
)