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Short Trade on TIA

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Short Trade on TIA 04 Nov 2025 at 09:52:16

Take profit at 0.7926 (2.28 %) and Stop Loss at 0.8204 (1.15 %)

Short Trade on TIA

The 04 Nov 2025 at 09:52:16

With 864.0195 TIA at 0.8111$ per unit.

Position size of 700.8062 $

Take profit at 0.7926 (2.28 %) and Stop Loss at 0.8204 (1.15 %)

That's a 1.99 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 9.95
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.83
Prediction 2 Probability
0 0.53
Prediction 3 Probability
0 0.93
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high_confirmed

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.691463

15m : 0.110995

1H : -0.067904

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0061727002
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 0.804104
  4. ema21 : 0.81583
  5. ema50 : 0.851362
  6. ema100 : 0.879763
  7. price_ema9_diff : 0.00869983
  8. ema9_ema21_diff : -0.0143734
  9. ema21_ema50_diff : -0.0417356
  10. price_ema100_diff : -0.0780478
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.178868
  14. ema_slope_21 : -0.283688
  15. ema_slope_50 : -0.28563
  16. ema_slope_100 : -0.194317
  17. rsi : 0.456698
  18. adx : 0.405444
  19. kc_percentage : 0.458241
  20. kc_width_percentage : 0.100744
  21. volume_ema_diff : -0.1275
  22. volume_ema1 : 567831.93705124
  23. volume_ema2 : 650810.68340307
  24. chop : 63.4172
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.798995
  28. ema21 : 0.800063
  29. ema50 : 0.804782
  30. ema100 : 0.817131
  31. price_ema9_diff : 0.0151492
  32. ema9_ema21_diff : -0.00133412
  33. ema21_ema50_diff : -0.00586447
  34. price_ema100_diff : -0.0073814
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.108397
  38. ema_slope_21 : -0.0623681
  39. ema_slope_50 : -0.0488907
  40. ema_slope_100 : -0.0551609
  41. rsi : 0.568959
  42. adx : 0.164217
  43. kc_percentage : 0.798488
  44. kc_width_percentage : 0.0460333
  45. volume_ema_diff : 0.110599
  46. volume_ema1 : 168564.32709177
  47. volume_ema2 : 151777.76622529
  48. chop : 52.3884
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.799609
  52. ema21 : 0.796961
  53. ema50 : 0.798482
  54. ema100 : 0.798679
  55. price_ema9_diff : 0.0143705
  56. ema9_ema21_diff : 0.00332171
  57. ema21_ema50_diff : -0.00190444
  58. price_ema100_diff : 0.0155514
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0517997
  62. ema_slope_21 : -0.00459883
  63. ema_slope_50 : -0.0198157
  64. ema_slope_100 : -0.0106112
  65. rsi : 0.66947
  66. adx : 0.258729
  67. kc_percentage : 1.01853
  68. kc_width_percentage : 0.0336029
  69. volume_ema_diff : 0.710423
  70. volume_ema1 : 82454.800350719
  71. volume_ema2 : 48207.240340246
  72. chop : 30.0548
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    104049
  77. 5m_price_ema100_diff: 
    0.000381966
  78. 5m_price: 
    104089
  79. 5m_correlation_with_coin: 
    0.691463
  80. btc_indicators
  81. 15m_ema100: 
    105465
  82. 15m_price_ema100_diff: 
    -0.0131199
  83. 15m_price: 
    104082
  84. 15m_correlation_with_coin: 
    0.110995
  85. btc_indicators
  86. 1H_ema100: 
    107959
  87. 1H_price_ema100_diff: 
    -0.0358533
  88. 1H_price: 
    104089
  89. 1H_correlation_with_coin: 
    -0.067904
    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] => 2025-11-02 11:00:00
                    [1] => 0.9245
                    [2] => L
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-11-04 06:00:00
                    [1] => 0.8225
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-04 09:00:00
                    [1] => 0.7843
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.99696048632219
            [ms_dist_from_last_low_pct] => 3.8250669386714
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 4.8705852352416
            [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] => 2025-11-03 16:15:00
                    [1] => 0.7959
                    [2] => L
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2025-11-04 06:00:00
                    [1] => 0.8225
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-04 09:30:00
                    [1] => 0.7843
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-04 09:45:00
                    [1] => 0.8152
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.11040235525025
            [ms_dist_from_last_low_pct] => 3.8250669386714
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 3.9398189468316
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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] => 2025-11-04 03:15:00
                    [1] => 0.7775
                    [2] => L
                )

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

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

            [3] => Array
                (
                    [0] => 2025-11-04 06:05:00
                    [1] => 0.8225
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-04 08:00:00
                    [1] => 0.8011
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-04 08:25:00
                    [1] => 0.7875
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-04 08:35:00
                    [1] => 0.8
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-04 09:00:00
                    [1] => 0.7848
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-04 09:35:00
                    [1] => 0.7843
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-04 09:50:00
                    [1] => 0.8152
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.11040235525025
            [ms_dist_from_last_low_pct] => 3.8250669386714
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 3.9398189468316
            [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
-0.11%
Dist From Last Low Pct
3.83%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
3.94%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0021
0.26%
TP to Pivot Distance
0.0151
1.91%
DateTime Price Type
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 06:05:00 0.8225 ↑ High
2025-11-04 08:00:00 0.8011 ↑ High
2025-11-04 08:25:00 0.7875 ↓ Low
2025-11-04 08:35:00 0.8 ↑ High
2025-11-04 09:00:00 0.7848 ↓ Low
2025-11-04 09:35:00 0.7843 ↓ Low
2025-11-04 09:50:00 0.8152 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.11%
Dist From Last Low Pct
3.83%
Bars Since Swing High
0 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
3.94%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0092
1.12%
TP to Pivot Distance
0.0174
2.20%
DateTime Price Type
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 06:00:00 0.8225 ↑ High
2025-11-04 09:30:00 0.7843 ↓ Low
2025-11-04 09:45:00 0.8152 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.00%
Dist From Last Low Pct
3.83%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.87%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1471
17.93%
TP to Pivot Distance
0.0174
2.20%
DateTime Price Type
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
2025-11-04 06:00:00 0.8225 ↑ High
2025-11-04 09:00:00 0.7843 ↓ Low

📌 Time Data

Start at Closed at Duration
04 Nov 2025
09:52:16		 04 Nov 2025
10:50:00		 57 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8111 0.8204 0.7926 1.99 0.3238
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 0.8111
  • Stop Loss: 0.8204
  • Take Profit: 0.7926

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8204 - 0.8111 = 0.0093

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8111 - 0.7926 = 0.0185

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0185 / 0.0093 = 1.9892

📌 Position Size

Amount Margin Quantity Leverage
700.8062 100 864.0195 7.01
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 0.0093

Taille de position = 8 / 0.0093 = 860.22

Taille de position USD = 860.22 x 0.8111 = 697.72

Donc, tu peux acheter 860.22 avec un stoploss a 0.8204

Avec un position size USD de 697.72$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 860.22 x 0.0093 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 860.22 x 0.0185 = 15.91

Si Take Profit atteint, tu gagneras 15.91$

Résumé

  • Taille de position 860.22
  • Taille de position USD 697.72
  • Perte potentielle 8
  • Gain potentiel 15.91
  • Risk-Reward Ratio 1.9892

📌 Peformances

TP % Target TP $ Target
2.28 % 15.98 $
SL % Target SL $ Target
1.15 % 8.04 $
PNL PNL %
15.98 $ 2.28
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8384 % 73.12 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.7925
            [stop_loss] => 0.8204
            [rr_ratio] => 2
            [closed_at] => 2025-11-04 10:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.78785
            [stop_loss] => 0.8204
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-04 11:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.7832
            [stop_loss] => 0.8204
            [rr_ratio] => 3
            [closed_at] => 2025-11-04 11:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.77855
            [stop_loss] => 0.8204
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-04 11:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.7739
            [stop_loss] => 0.8204
            [rr_ratio] => 4
            [closed_at] => 2025-11-04 12:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.76925
            [stop_loss] => 0.8204
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-04 12:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.7646
            [stop_loss] => 0.8204
            [rr_ratio] => 5
            [closed_at] => 2025-11-04 12:10:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.75995
            [stop_loss] => 0.8204
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-04 12:10:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.7553
            [stop_loss] => 0.8204
            [rr_ratio] => 6
            [closed_at] => 2025-11-04 13:30:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.75065
            [stop_loss] => 0.8204
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-04 15:15:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.746
            [stop_loss] => 0.8204
            [rr_ratio] => 7
            [closed_at] => 2025-11-04 15:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0336
            [max_drawdown] => 0.0067999999999999
            [rr_ratio] => 4.94
            [high] => 0.81790000
            [low] => 0.77750000
            [mfe_pct] => 4.14
            [mae_pct] => 0.84
            [mfe_mae_ratio] => 4.94
            [candles_analyzed] => 24
            [start_at] => 2025-11-04T09:52:16-05:00
            [end_at] => 2025-11-04T11:52:16-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0864
            [max_drawdown] => 0.0067999999999999
            [rr_ratio] => 12.71
            [high] => 0.81790000
            [low] => 0.72470000
            [mfe_pct] => 10.65
            [mae_pct] => 0.84
            [mfe_mae_ratio] => 12.71
            [candles_analyzed] => 84
            [start_at] => 2025-11-04T09:52:16-05:00
            [end_at] => 2025-11-04T16:52:16-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.82250000
            [high_after] => 0.81790000
            [low_before] => 0.78430000
            [low_after] => 0.72580000
            [is_new_high] => 
            [is_new_low] => 1
        )

)