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Short Trade on TIA

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Short Trade on TIA 31 Oct 2025 at 23:02:31

Take profit at 0.9011 (0.86 %) and Stop Loss at 0.9128 (0.43 %)

Short Trade on TIA

The 31 Oct 2025 at 23:02:31

With 2039.8187 TIA at 0.9089$ per unit.

Position size of 1853.9912 $

Take profit at 0.9011 (0.86 %) and Stop Loss at 0.9128 (0.43 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.3
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.82
Prediction 2 Probability
0 0.48
Prediction 3 Probability
0 0.59
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 : bull_low
BTC Correlation Score

5m : 0.768256

15m : -0.122653

1H : 0.164814

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.002614611476
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 0.905283
  4. ema21 : 0.909494
  5. ema50 : 0.929923
  6. ema100 : 0.959103
  7. price_ema9_diff : 0.00399539
  8. ema9_ema21_diff : -0.00463037
  9. ema21_ema50_diff : -0.021969
  10. price_ema100_diff : -0.0523444
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.121698
  14. ema_slope_21 : -0.116541
  15. ema_slope_50 : -0.145253
  16. ema_slope_100 : -0.130054
  17. rsi : 0.475417
  18. adx : 0.186527
  19. kc_percentage : 0.498484
  20. kc_width_percentage : 0.0562245
  21. volume_ema_diff : -0.703539
  22. volume_ema1 : 116665.81493191
  23. volume_ema2 : 393529.27031743
  24. chop : 52.4929
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.904107
  28. ema21 : 0.902997
  29. ema50 : 0.905144
  30. ema100 : 0.909113
  31. price_ema9_diff : 0.00530029
  32. ema9_ema21_diff : 0.00122961
  33. ema21_ema50_diff : -0.00237232
  34. price_ema100_diff : -0.00023455
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0466541
  38. ema_slope_21 : 0.0158625
  39. ema_slope_50 : -0.00893558
  40. ema_slope_100 : -0.0139485
  41. rsi : 0.562966
  42. adx : 0.14546
  43. kc_percentage : 0.777716
  44. kc_width_percentage : 0.0233891
  45. volume_ema_diff : -0.533559
  46. volume_ema1 : 28021.545872834
  47. volume_ema2 : 60075.301218181
  48. chop : 54.5762
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.905
  52. ema21 : 0.903007
  53. ema50 : 0.901979
  54. ema100 : 0.901783
  55. price_ema9_diff : 0.00430844
  56. ema9_ema21_diff : 0.0022078
  57. ema21_ema50_diff : 0.00113945
  58. price_ema100_diff : 0.00789146
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0285983
  62. ema_slope_21 : 0.00547192
  63. ema_slope_50 : 0.0019501
  64. ema_slope_100 : 0.00045642
  65. rsi : 0.6433
  66. adx : 0.20489
  67. kc_percentage : 1.05467
  68. kc_width_percentage : 0.0115289
  69. volume_ema_diff : -0.147705
  70. volume_ema1 : 10598.45026971
  71. volume_ema2 : 12435.201302496
  72. chop : 25.4014
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    109578
  77. 5m_price_ema100_diff: 
    0.00161702
  78. 5m_price: 
    109756
  79. 5m_correlation_with_coin: 
    0.768256
  80. btc_indicators
  81. 15m_ema100: 
    109605
  82. 15m_price_ema100_diff: 
    0.00137295
  83. 15m_price: 
    109756
  84. 15m_correlation_with_coin: 
    -0.122653
  85. btc_indicators
  86. 1H_ema100: 
    110758
  87. 1H_price_ema100_diff: 
    -0.00905106
  88. 1H_price: 
    109756
  89. 1H_correlation_with_coin: 
    0.164814
    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] => 2025-10-29 14:00:00
                    [1] => 0.9772
                    [2] => L
                )

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

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

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

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

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

            [6] => Array
                (
                    [0] => 2025-10-31 11:00:00
                    [1] => 0.9386
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-31 13:00:00
                    [1] => 0.8875
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-31 22:00:00
                    [1] => 0.892
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-31 23:00:00
                    [1] => 0.9108
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.087834870443569
            [ms_dist_from_last_low_pct] => 2.0179372197309
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 2.1076233183857
            [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] => 2025-10-31 05:00:00
                    [1] => 0.9156
                    [2] => H
                )

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

            [2] => Array
                (
                    [0] => 2025-10-31 08:15:00
                    [1] => 0.9282
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-31 09:30:00
                    [1] => 0.9084
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-31 11:00:00
                    [1] => 0.9386
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-31 13:15:00
                    [1] => 0.8875
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-31 15:45:00
                    [1] => 0.9223
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-31 18:15:00
                    [1] => 0.8932
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-31 22:00:00
                    [1] => 0.892
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-31 23:00:00
                    [1] => 0.9108
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.087834870443569
            [ms_dist_from_last_low_pct] => 2.0179372197309
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 2.1076233183857
            [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] => 2025-10-31 17:35:00
                    [1] => 0.9005
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-31 18:10:00
                    [1] => 0.901
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-31 18:25:00
                    [1] => 0.8932
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-31 18:50:00
                    [1] => 0.9008
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-31 19:15:00
                    [1] => 0.8953
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-31 19:45:00
                    [1] => 0.9025
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-31 20:30:00
                    [1] => 0.8959
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-31 21:30:00
                    [1] => 0.9095
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-31 22:10:00
                    [1] => 0.892
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-31 23:00:00
                    [1] => 0.9108
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.087834870443569
            [ms_dist_from_last_low_pct] => 2.0179372197309
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 2.1076233183857
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.09%
Dist From Last Low Pct
2.02%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 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
0.0020
0.22%
TP to Pivot Distance
0.0091
1.01%
DateTime Price Type
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 21:30:00 0.9095 ↑ High
2025-10-31 22:10:00 0.892 ↓ Low
2025-10-31 23:00:00 0.9108 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.09%
Dist From Last Low Pct
2.02%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
2.11%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0258
2.83%
TP to Pivot Distance
0.0136
1.51%
DateTime Price Type
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 22:00:00 0.892 ↓ Low
2025-10-31 23:00:00 0.9108 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.09%
Dist From Last Low Pct
2.02%
Bars Since Swing High
0 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
2.11%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1386
15.18%
TP to Pivot Distance
0.0230
2.55%
DateTime Price Type
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
2025-10-31 22:00:00 0.892 ↓ Low
2025-10-31 23:00:00 0.9108 ↑ High

📌 Time Data

Start at Closed at Duration
31 Oct 2025
23:02:31		 31 Oct 2025
23:40:00		 37 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.9089 0.9128 0.9011 2 0.3105
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 0.9089
  • Stop Loss: 0.9128
  • Take Profit: 0.9011

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9128 - 0.9089 = 0.0038999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.9089 - 0.9011 = 0.0078

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0078 / 0.0038999999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
1853.9912 100 2039.8187 18.54
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 0.0038999999999999

Taille de position = 8 / 0.0038999999999999 = 2051.28

Taille de position USD = 2051.28 x 0.9089 = 1864.41

Donc, tu peux acheter 2051.28 avec un stoploss a 0.9128

Avec un position size USD de 1864.41$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2051.28 x 0.0038999999999999 = 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 0.0078 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 2051.28
  • Taille de position USD 1864.41
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.86 % 15.91 $
SL % Target SL $ Target
0.43 % 7.96 $
PNL PNL %
-7.96 $ -0.43
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4401 % 102.56 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.9011
            [entry_price] => 0.9089
            [stop_loss] => 0.91319
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-31 23:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.9011
            [entry_price] => 0.9089
            [stop_loss] => 0.91358
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-31 23:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.9011
            [entry_price] => 0.9089
            [stop_loss] => 0.91397
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-01 03:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.9011
            [entry_price] => 0.9089
            [stop_loss] => 0.91475
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-01 03:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0069
            [max_drawdown] => 0.0047999999999999
            [rr_ratio] => 1.44
            [high] => 0.91370000
            [low] => 0.90200000
            [mfe_pct] => 0.76
            [mae_pct] => 0.53
            [mfe_mae_ratio] => 1.44
            [candles_analyzed] => 24
            [start_at] => 2025-10-31T23:02:31-04:00
            [end_at] => 2025-11-01T01:02:31-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0069
            [max_drawdown] => 0.0293
            [rr_ratio] => 0.24
            [high] => 0.93820000
            [low] => 0.90200000
            [mfe_pct] => 0.76
            [mae_pct] => 3.22
            [mfe_mae_ratio] => 0.24
            [candles_analyzed] => 84
            [start_at] => 2025-10-31T23:02:31-04:00
            [end_at] => 2025-11-01T06:02:31-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.91080000
            [high_after] => 0.93820000
            [low_before] => 0.89200000
            [low_after] => 0.90200000
            [is_new_high] => 
            [is_new_low] => 
        )

)