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Short Trade on TIA

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Short Trade on TIA 04 Nov 2025 at 05:18:21

Take profit at 0.7977 (1.89 %) and Stop Loss at 0.8208 (0.95 %)

Short Trade on TIA

The 04 Nov 2025 at 05:18:21

With 1041.862 TIA at 0.8131$ per unit.

Position size of 847.138 $

Take profit at 0.7977 (1.89 %) and Stop Loss at 0.8208 (0.95 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -80
ML Pullback Score: 4.18
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.82
Prediction 2 Probability
0 0.59
Prediction 3 Probability
0 0.72
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.710163

15m : -0.019522

1H : 0.015507

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.005119039918
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 0.805569
  4. ema21 : 0.821765
  5. ema50 : 0.859876
  6. ema100 : 0.887083
  7. price_ema9_diff : 0.00934817
  8. ema9_ema21_diff : -0.0197083
  9. ema21_ema50_diff : -0.0443216
  10. price_ema100_diff : -0.0834004
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.211568
  14. ema_slope_21 : -0.341523
  15. ema_slope_50 : -0.307697
  16. ema_slope_100 : -0.199676
  17. rsi : 0.440028
  18. adx : 0.443363
  19. kc_percentage : 0.414952
  20. kc_width_percentage : 0.102076
  21. volume_ema_diff : -0.220788
  22. volume_ema1 : 523582.42109733
  23. volume_ema2 : 671938.89488811
  24. chop : 64.2087
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.803724
  28. ema21 : 0.801535
  29. ema50 : 0.808817
  30. ema100 : 0.82414
  31. price_ema9_diff : 0.0116645
  32. ema9_ema21_diff : 0.00273108
  33. ema21_ema50_diff : -0.00900336
  34. price_ema100_diff : -0.0133967
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0991624
  38. ema_slope_21 : -0.0174976
  39. ema_slope_50 : -0.0627706
  40. ema_slope_100 : -0.0707079
  41. rsi : 0.592308
  42. adx : 0.18708
  43. kc_percentage : 0.816347
  44. kc_width_percentage : 0.0453116
  45. volume_ema_diff : -0.617115
  46. volume_ema1 : 68500.891926794
  47. volume_ema2 : 178907.4987189
  48. chop : 48.8965
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.807606
  52. ema21 : 0.802725
  53. ema50 : 0.799846
  54. ema100 : 0.802942
  55. price_ema9_diff : 0.00680265
  56. ema9_ema21_diff : 0.00607984
  57. ema21_ema50_diff : 0.00359926
  58. price_ema100_diff : 0.01265
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.104475
  62. ema_slope_21 : 0.0855896
  63. ema_slope_50 : 0.0376811
  64. ema_slope_100 : 0.00687041
  65. rsi : 0.705815
  66. adx : 0.220512
  67. kc_percentage : 1.02182
  68. kc_width_percentage : 0.0237393
  69. volume_ema_diff : -0.552438
  70. volume_ema1 : 23748.629527785
  71. volume_ema2 : 53062.321625405
  72. chop : 51.6178
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    104976
  77. 5m_price_ema100_diff: 
    -0.0118664
  78. 5m_price: 
    103730
  79. 5m_correlation_with_coin: 
    0.710163
  80. btc_indicators
  81. 15m_ema100: 
    106016
  82. 15m_price_ema100_diff: 
    -0.0215574
  83. 15m_price: 
    103730
  84. 15m_correlation_with_coin: 
    -0.019522
  85. btc_indicators
  86. 1H_ema100: 
    108254
  87. 1H_price_ema100_diff: 
    -0.0417936
  88. 1H_price: 
    103730
  89. 1H_correlation_with_coin: 
    0.015507
    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] => 2025-11-01 16:00:00
                    [1] => 0.9789
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-02 03:00:00
                    [1] => 1.0147
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-02 11:00:00
                    [1] => 0.9245
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-02 19:00:00
                    [1] => 0.9675
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-03 01:00:00
                    [1] => 0.8626
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-03 04:00:00
                    [1] => 0.897
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-03 10:00:00
                    [1] => 0.7876
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-03 16:00:00
                    [1] => 0.7959
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-03 23:00:00
                    [1] => 0.8296
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-04 02:00:00
                    [1] => 0.7752
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.8804243008679
            [ms_dist_from_last_low_pct] => 5.0051599587203
            [ms_bars_since_swing_high] => 6
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 7.0175438596491
            [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] => 2025-11-03 10:30:00
                    [1] => 0.7876
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-03 12:15:00
                    [1] => 0.8505
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-03 16:15:00
                    [1] => 0.7959
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-03 18:00:00
                    [1] => 0.7978
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-03 20:15:00
                    [1] => 0.828
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-03 22:00:00
                    [1] => 0.8153
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-03 23:00:00
                    [1] => 0.8296
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-04 00:45:00
                    [1] => 0.7761
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-04 02:30:00
                    [1] => 0.7752
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-04 05:15:00
                    [1] => 0.8162
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.26954177897575
            [ms_dist_from_last_low_pct] => 5.0051599587203
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 11
            [ms_last_swing_amplitude_pct] => 5.2889576883385
            [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] => 2025-11-03 22:15:00
                    [1] => 0.8276
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-03 22:50:00
                    [1] => 0.8194
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-03 23:10:00
                    [1] => 0.8296
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-04 00:50:00
                    [1] => 0.7761
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-04 01:15:00
                    [1] => 0.8137
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-04 02:40:00
                    [1] => 0.7752
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-04 03:15:00
                    [1] => 0.7775
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-04 03:30:00
                    [1] => 0.8071
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-04 04:15:00
                    [1] => 0.7946
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-04 05:15:00
                    [1] => 0.8162
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.26954177897575
            [ms_dist_from_last_low_pct] => 2.441479989932
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 12
            [ms_last_swing_amplitude_pct] => 2.7183488547697
            [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
-0.27%
Dist From Last Low Pct
2.44%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
2.72%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0088
1.07%
TP to Pivot Distance
0.0225
2.82%
DateTime Price Type
2025-11-03 22:15:00 0.8276 ↑ High
2025-11-03 22:50:00 0.8194 ↓ Low
2025-11-03 23:10:00 0.8296 ↑ High
2025-11-04 00:50:00 0.7761 ↓ Low
2025-11-04 01:15:00 0.8137 ↑ High
2025-11-04 02:40:00 0.7752 ↓ Low
2025-11-04 03:15:00 0.7775 ↓ Low
2025-11-04 03:30:00 0.8071 ↑ High
2025-11-04 04:15:00 0.7946 ↓ Low
2025-11-04 05:15:00 0.8162 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.27%
Dist From Last Low Pct
5.01%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
5.29%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0297
3.62%
TP to Pivot Distance
0.0225
2.82%
DateTime Price Type
2025-11-03 10:30:00 0.7876 ↓ Low
2025-11-03 12:15:00 0.8505 ↑ High
2025-11-03 16:15:00 0.7959 ↓ Low
2025-11-03 18:00:00 0.7978 ↓ Low
2025-11-03 20:15:00 0.828 ↑ High
2025-11-03 22:00:00 0.8153 ↓ Low
2025-11-03 23:00:00 0.8296 ↑ High
2025-11-04 00:45:00 0.7761 ↓ Low
2025-11-04 02:30:00 0.7752 ↓ Low
2025-11-04 05:15:00 0.8162 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.88%
Dist From Last Low Pct
5.01%
Bars Since Swing High
6 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
7.02%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1939
23.62%
TP to Pivot Distance
0.0225
2.82%
DateTime Price Type
2025-11-01 16:00:00 0.9789 ↑ High
2025-11-02 03:00:00 1.0147 ↑ High
2025-11-02 11:00:00 0.9245 ↓ Low
2025-11-02 19:00:00 0.9675 ↑ High
2025-11-03 01:00:00 0.8626 ↓ Low
2025-11-03 04:00:00 0.897 ↑ High
2025-11-03 10:00:00 0.7876 ↓ Low
2025-11-03 16:00:00 0.7959 ↓ Low
2025-11-03 23:00:00 0.8296 ↑ High
2025-11-04 02:00:00 0.7752 ↓ Low

📌 Time Data

Start at Closed at Duration
04 Nov 2025
05:18:21		 04 Nov 2025
06:05:00		 46 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8131 0.8208 0.7977 2 0.3366
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 0.8131
  • Stop Loss: 0.8208
  • Take Profit: 0.7977

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8208 - 0.8131 = 0.0076999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8131 - 0.7977 = 0.0154

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0154 / 0.0076999999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
847.138 100 1041.862 8.47
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 0.0076999999999999

Taille de position = 8 / 0.0076999999999999 = 1038.96

Taille de position USD = 1038.96 x 0.8131 = 844.78

Donc, tu peux acheter 1038.96 avec un stoploss a 0.8208

Avec un position size USD de 844.78$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1038.96 x 0.0076999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1038.96 x 0.0154 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 1038.96
  • Taille de position USD 844.78
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.89 % 16.04 $
SL % Target SL $ Target
0.95 % 8.02 $
PNL PNL %
-8.02 $ -0.95
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1561 % 122.08 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7977
            [entry_price] => 0.8131
            [stop_loss] => 0.82157
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-04 06:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7977
            [entry_price] => 0.8131
            [stop_loss] => 0.82234
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-04 06:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.7977
            [entry_price] => 0.8131
            [stop_loss] => 0.82311
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-04 07:35:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.7977
            [entry_price] => 0.8131
            [stop_loss] => 0.82465
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-04 07:35:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0115
            [max_drawdown] => 0.0094
            [rr_ratio] => 1.22
            [high] => 0.82250000
            [low] => 0.80160000
            [mfe_pct] => 1.41
            [mae_pct] => 1.16
            [mfe_mae_ratio] => 1.22
            [candles_analyzed] => 24
            [start_at] => 2025-11-04T05:18:21-05:00
            [end_at] => 2025-11-04T07:18:21-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0565
            [max_drawdown] => 0.0094
            [rr_ratio] => 6.01
            [high] => 0.82250000
            [low] => 0.75660000
            [mfe_pct] => 6.95
            [mae_pct] => 1.16
            [mfe_mae_ratio] => 6.01
            [candles_analyzed] => 84
            [start_at] => 2025-11-04T05:18:21-05:00
            [end_at] => 2025-11-04T12:18:21-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.81620000
            [high_after] => 0.82250000
            [low_before] => 0.77520000
            [low_after] => 0.78430000
            [is_new_high] => 
            [is_new_low] => 
        )

)