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Short Trade on TIA

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Short Trade on TIA 11 Nov 2025 at 04:12:56

Take profit at 0.9835 (1.71 %) and Stop Loss at 1.0092 (0.86 %)

Short Trade on TIA

The 11 Nov 2025 at 04:12:56

With 935.1064 TIA at 1.0006$ per unit.

Position size of 935.6675 $

Take profit at 0.9835 (1.71 %) and Stop Loss at 1.0092 (0.86 %)

That's a 1.99 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 5.74
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.52
Prediction 2 Probability
0 0.65
Prediction 3 Probability
0 0.5
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_medium
BTC Correlation Score

5m : 0.753564

15m : 0.178234

1H : -0.01708

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.25
  4. atr: 0.005703450804
Details
  1. score: 1.25
  2. 1H
  3. ema9 : 1.00025
  4. ema21 : 1.00867
  5. ema50 : 1.00888
  6. ema100 : 0.986337
  7. price_ema9_diff : 0.000348937
  8. ema9_ema21_diff : -0.0083554
  9. ema21_ema50_diff : -0.000202366
  10. price_ema100_diff : 0.0144605
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0949096
  14. ema_slope_21 : -0.0502843
  15. ema_slope_50 : 0.00173438
  16. ema_slope_100 : 0.0557756
  17. rsi : 0.467122
  18. adx : 0.129472
  19. kc_percentage : 0.414907
  20. kc_width_percentage : 0.090189
  21. volume_ema_diff : -0.355174
  22. volume_ema1 : 200520.69740488
  23. volume_ema2 : 310968.77783117
  24. chop : 46.7563
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.985171
  28. ema21 : 0.993328
  29. ema50 : 1.00474
  30. ema100 : 1.01024
  31. price_ema9_diff : 0.0156607
  32. ema9_ema21_diff : -0.00821169
  33. ema21_ema50_diff : -0.0113602
  34. price_ema100_diff : -0.00955081
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.162057
  38. ema_slope_21 : -0.167016
  39. ema_slope_50 : -0.103083
  40. ema_slope_100 : -0.0570842
  41. rsi : 0.524505
  42. adx : 0.3509
  43. kc_percentage : 0.685457
  44. kc_width_percentage : 0.042838
  45. volume_ema_diff : 0.358099
  46. volume_ema1 : 88203.676677928
  47. volume_ema2 : 64946.408766665
  48. chop : 50.6584
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.985825
  52. ema21 : 0.982844
  53. ema50 : 0.98971
  54. ema100 : 1.00111
  55. price_ema9_diff : 0.0149871
  56. ema9_ema21_diff : 0.00303268
  57. ema21_ema50_diff : -0.0069368
  58. price_ema100_diff : -0.000511689
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.069688
  62. ema_slope_21 : -0.00851536
  63. ema_slope_50 : -0.0469632
  64. ema_slope_100 : -0.0474222
  65. rsi : 0.696673
  66. adx : 0.466364
  67. kc_percentage : 1.25433
  68. kc_width_percentage : 0.0236038
  69. volume_ema_diff : 0.821432
  70. volume_ema1 : 40098.087321423
  71. volume_ema2 : 22014.593212836
  72. chop : 24.1677
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    105509
  77. 5m_price_ema100_diff: 
    -0.00262374
  78. 5m_price: 
    105232
  79. 5m_correlation_with_coin: 
    0.753564
  80. btc_indicators
  81. 15m_ema100: 
    105741
  82. 15m_price_ema100_diff: 
    -0.0048096
  83. 15m_price: 
    105232
  84. 15m_correlation_with_coin: 
    0.178234
  85. btc_indicators
  86. 1H_ema100: 
    104038
  87. 1H_price_ema100_diff: 
    0.0114807
  88. 1H_price: 
    105232
  89. 1H_correlation_with_coin: 
    -0.01708
    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] => 2025-11-08 11:00:00
                    [1] => 0.9608
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-08 16:00:00
                    [1] => 1.0616
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-09 05:00:00
                    [1] => 0.9675
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-09 10:00:00
                    [1] => 1.056
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-09 19:00:00
                    [1] => 1.008
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-09 22:00:00
                    [1] => 1.082
                    [2] => H
                )

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

            [7] => Array
                (
                    [0] => 2025-11-10 09:00:00
                    [1] => 0.9863
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-10 20:00:00
                    [1] => 1.063
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-11 03:00:00
                    [1] => 0.9652
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -6.6603951081844
            [ms_dist_from_last_low_pct] => 2.7973476999586
            [ms_bars_since_swing_high] => 8
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 10.132615002072
            [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] => 2025-11-10 09:45:00
                    [1] => 0.9863
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-10 11:15:00
                    [1] => 1.0112
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-10 11:45:00
                    [1] => 0.9903
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-10 14:45:00
                    [1] => 1.0372
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-10 17:00:00
                    [1] => 0.9981
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-10 19:30:00
                    [1] => 1.015
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-10 20:15:00
                    [1] => 1.063
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-10 21:00:00
                    [1] => 1.0119
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-11 03:30:00
                    [1] => 0.9652
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-11 04:00:00
                    [1] => 1.0032
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.0964912280702
            [ms_dist_from_last_low_pct] => 2.7973476999586
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 3.9370078740158
            [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] => 2025-11-10 20:20:00
                    [1] => 1.063
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-10 21:00:00
                    [1] => 1.0119
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-10 21:35:00
                    [1] => 1.046
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-10 21:55:00
                    [1] => 1.0292
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-10 22:35:00
                    [1] => 1.0177
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-11 00:00:00
                    [1] => 0.997
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-11 00:50:00
                    [1] => 1.0043
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-11 01:05:00
                    [1] => 0.9892
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-11 03:35:00
                    [1] => 0.9652
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-11 04:10:00
                    [1] => 1.0032
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.0964912280702
            [ms_dist_from_last_low_pct] => 2.7973476999586
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 3.9370078740158
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 3

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.10%
Dist From Last Low Pct
2.80%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
3.94%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0538
5.33%
TP to Pivot Distance
0.0183
1.86%
DateTime Price Type
2025-11-10 20:20:00 1.063 ↑ High
2025-11-10 21:00:00 1.0119 ↓ Low
2025-11-10 21:35:00 1.046 ↑ High
2025-11-10 21:55:00 1.0292 ↓ Low
2025-11-10 22:35:00 1.0177 ↓ Low
2025-11-11 00:00:00 0.997 ↓ Low
2025-11-11 00:50:00 1.0043 ↑ High
2025-11-11 01:05:00 0.9892 ↓ Low
2025-11-11 03:35:00 0.9652 ↓ Low
2025-11-11 04:10:00 1.0032 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.10%
Dist From Last Low Pct
2.80%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
3.94%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0538
5.33%
TP to Pivot Distance
0.0183
1.86%
DateTime Price Type
2025-11-10 09:45:00 0.9863 ↓ Low
2025-11-10 11:15:00 1.0112 ↑ High
2025-11-10 11:45:00 0.9903 ↓ Low
2025-11-10 14:45:00 1.0372 ↑ High
2025-11-10 17:00:00 0.9981 ↓ Low
2025-11-10 19:30:00 1.015 ↓ Low
2025-11-10 20:15:00 1.063 ↑ High
2025-11-10 21:00:00 1.0119 ↓ Low
2025-11-11 03:30:00 0.9652 ↓ Low
2025-11-11 04:00:00 1.0032 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-6.66%
Dist From Last Low Pct
2.80%
Bars Since Swing High
8 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
10.13%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0728
7.21%
TP to Pivot Distance
0.0227
2.31%
DateTime Price Type
2025-11-08 11:00:00 0.9608 ↓ Low
2025-11-08 16:00:00 1.0616 ↑ High
2025-11-09 05:00:00 0.9675 ↓ Low
2025-11-09 10:00:00 1.056 ↑ High
2025-11-09 19:00:00 1.008 ↓ Low
2025-11-09 22:00:00 1.082 ↑ High
2025-11-10 03:00:00 1 ↓ Low
2025-11-10 09:00:00 0.9863 ↓ Low
2025-11-10 20:00:00 1.063 ↑ High
2025-11-11 03:00:00 0.9652 ↓ Low

📌 Time Data

Start at Closed at Duration
11 Nov 2025
04:12:56		 11 Nov 2025
04:30:00		 17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.0006 1.0092 0.9835 1.99 0.3417
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 1.0006
  • Stop Loss: 1.0092
  • Take Profit: 0.9835

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.0092 - 1.0006 = 0.0086000000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.0006 - 0.9835 = 0.0171

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0171 / 0.0086000000000002 = 1.9884

📌 Position Size

Amount Margin Quantity Leverage
935.6675 100 935.1064 9.36
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 0.0086000000000002

Taille de position = 8 / 0.0086000000000002 = 930.23

Taille de position USD = 930.23 x 1.0006 = 930.79

Donc, tu peux acheter 930.23 avec un stoploss a 1.0092

Avec un position size USD de 930.79$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 930.23 x 0.0086000000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 930.23 x 0.0171 = 15.91

Si Take Profit atteint, tu gagneras 15.91$

Résumé

  • Taille de position 930.23
  • Taille de position USD 930.79
  • Perte potentielle 8
  • Gain potentiel 15.91
  • Risk-Reward Ratio 1.9884

📌 Peformances

TP % Target TP $ Target
1.71 % 15.99 $
SL % Target SL $ Target
0.86 % 8.04 $
PNL PNL %
15.99 $ 1.71
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.9834
            [stop_loss] => 1.0092
            [rr_ratio] => 2
            [closed_at] => 2025-11-11 04:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.9791
            [stop_loss] => 1.0092
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-11 05:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.9748
            [stop_loss] => 1.0092
            [rr_ratio] => 3
            [closed_at] => 2025-11-11 07:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.9705
            [stop_loss] => 1.0092
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-11 09:55:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.9662
            [stop_loss] => 1.0092
            [rr_ratio] => 4
            [closed_at] => 2025-11-11 09:55:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.9619
            [stop_loss] => 1.0092
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-11 09:55:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.9576
            [stop_loss] => 1.0092
            [rr_ratio] => 5
            [closed_at] => 2025-11-11 09:55:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.9533
            [stop_loss] => 1.0092
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-11 09:55:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.949
            [stop_loss] => 1.0092
            [rr_ratio] => 6
            [closed_at] => 2025-11-11 09:55:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.9447
            [stop_loss] => 1.0092
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-11 09:55:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.9404
            [stop_loss] => 1.0092
            [rr_ratio] => 7
            [closed_at] => 2025-11-11 09:55:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0223
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.99390000
            [low] => 0.97830000
            [mfe_pct] => 2.23
            [mae_pct] => -0.67
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-11-11T04:12:56-05:00
            [end_at] => 2025-11-11T06:12:56-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0293
            [max_drawdown] => 0.0101
            [rr_ratio] => 2.9
            [high] => 1.01070000
            [low] => 0.97130000
            [mfe_pct] => 2.93
            [mae_pct] => 1.01
            [mfe_mae_ratio] => 2.9
            [candles_analyzed] => 84
            [start_at] => 2025-11-11T04:12:56-05:00
            [end_at] => 2025-11-11T11:12:56-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.00500000
            [high_after] => 1.01070000
            [low_before] => 0.96520000
            [low_after] => 0.97130000
            [is_new_high] => 
            [is_new_low] => 
        )

)