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Short Trade on TIA

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Short Trade on TIA 19 Nov 2025 at 02:40:06

Take profit at 0.7615 (1.22 %) and Stop Loss at 0.7756 (0.61 %)

Short Trade on TIA

The 19 Nov 2025 at 02:40:06

With 1694.1107 TIA at 0.7709$ per unit.

Position size of 1305.99 $

Take profit at 0.7615 (1.22 %) and Stop Loss at 0.7756 (0.61 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.81
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.52
Prediction 2 Probability
0 0.43
Prediction 3 Probability
1 0.63
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_medium
BTC Correlation Score

5m : 0.719343

15m : 0.101867

1H : -0.055611

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.003148161027
Details
  1. score: 1
  2. 1H
  3. ema9 : 0.775813
  4. ema21 : 0.787814
  5. ema50 : 0.802724
  6. ema100 : 0.820668
  7. price_ema9_diff : -0.00633341
  8. ema9_ema21_diff : -0.0152337
  9. ema21_ema50_diff : -0.0185739
  10. price_ema100_diff : -0.060644
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.356855
  14. ema_slope_21 : -0.218835
  15. ema_slope_50 : -0.141488
  16. ema_slope_100 : -0.107599
  17. rsi : 0.378457
  18. adx : 0.266904
  19. kc_percentage : 0.200355
  20. kc_width_percentage : 0.0701829
  21. volume_ema_diff : 0.24285
  22. volume_ema1 : 409725.06225386
  23. volume_ema2 : 329665.5529256
  24. chop : 41.4927
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.764585
  28. ema21 : 0.769406
  29. ema50 : 0.781251
  30. ema100 : 0.790933
  31. price_ema9_diff : 0.00825831
  32. ema9_ema21_diff : -0.00626548
  33. ema21_ema50_diff : -0.015162
  34. price_ema100_diff : -0.0253292
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.14464
  38. ema_slope_21 : -0.158746
  39. ema_slope_50 : -0.124344
  40. ema_slope_100 : -0.0820399
  41. rsi : 0.467235
  42. adx : 0.303651
  43. kc_percentage : 0.582948
  44. kc_width_percentage : 0.0310782
  45. volume_ema_diff : -0.494454
  46. volume_ema1 : 54537.396591053
  47. volume_ema2 : 107878.39435372
  48. chop : 45.8707
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.767348
  52. ema21 : 0.76474
  53. ema50 : 0.767344
  54. ema100 : 0.773638
  55. price_ema9_diff : 0.00462804
  56. ema9_ema21_diff : 0.00341007
  57. ema21_ema50_diff : -0.00339256
  58. price_ema100_diff : -0.00353934
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.107169
  62. ema_slope_21 : 0.0491053
  63. ema_slope_50 : -0.00749069
  64. ema_slope_100 : -0.0222701
  65. rsi : 0.640734
  66. adx : 0.337057
  67. kc_percentage : 1.00154
  68. kc_width_percentage : 0.0157621
  69. volume_ema_diff : -0.697524
  70. volume_ema1 : 10660.129996606
  71. volume_ema2 : 35242.996075006
  72. chop : 39.2031
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    91653.5
  77. 5m_price_ema100_diff: 
    0.000618459
  78. 5m_price: 
    91710.2
  79. 5m_correlation_with_coin: 
    0.719343
  80. btc_indicators
  81. 15m_ema100: 
    91687.8
  82. 15m_price_ema100_diff: 
    -0.00216071
  83. 15m_price: 
    91489.7
  84. 15m_correlation_with_coin: 
    0.101867
  85. btc_indicators
  86. 1H_ema100: 
    93525.3
  87. 1H_price_ema100_diff: 
    -0.0194082
  88. 1H_price: 
    91710.2
  89. 1H_correlation_with_coin: 
    -0.055611
    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] => 2025-11-15 20:00:00
                    [1] => 0.8345
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-15 22:00:00
                    [1] => 0.8728
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-16 12:00:00
                    [1] => 0.7985
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-16 19:00:00
                    [1] => 0.8388
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-17 06:00:00
                    [1] => 0.8456
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-17 19:00:00
                    [1] => 0.767
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-18 00:00:00
                    [1] => 0.8213
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-18 10:00:00
                    [1] => 0.7944
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-18 11:00:00
                    [1] => 0.8325
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-19 00:00:00
                    [1] => 0.7512
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -7.4834834834835
            [ms_dist_from_last_low_pct] => 2.5292864749734
            [ms_bars_since_swing_high] => 15
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 10.82268370607
            [ms_bos_up] => 1
            [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] => 2025-11-18 03:30:00
                    [1] => 0.82
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-18 07:00:00
                    [1] => 0.7966
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-18 10:00:00
                    [1] => 0.7944
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-18 11:15:00
                    [1] => 0.8325
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-18 12:45:00
                    [1] => 0.8086
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-18 17:00:00
                    [1] => 0.7905
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-18 19:15:00
                    [1] => 0.7762
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-18 20:15:00
                    [1] => 0.7961
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-19 00:30:00
                    [1] => 0.7512
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-19 02:30:00
                    [1] => 0.7729
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.34933367835425
            [ms_dist_from_last_low_pct] => 2.5292864749734
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 2.8887113951012
            [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] => 2025-11-18 20:15:00
                    [1] => 0.7864
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-18 20:20:00
                    [1] => 0.7961
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-18 20:45:00
                    [1] => 0.7833
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-18 21:15:00
                    [1] => 0.7957
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-18 21:40:00
                    [1] => 0.7838
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-18 21:55:00
                    [1] => 0.7914
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-18 23:15:00
                    [1] => 0.7774
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-19 00:40:00
                    [1] => 0.7512
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-19 01:05:00
                    [1] => 0.7606
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-19 02:35:00
                    [1] => 0.7729
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.34933367835425
            [ms_dist_from_last_low_pct] => 2.5292864749734
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 24
            [ms_last_swing_amplitude_pct] => 1.617144359716
            [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
-0.35%
Dist From Last Low Pct
2.53%
Bars Since Swing High
1 bars
Bars Since Swing Low
24 bars
Last Swing Amplitude Pct
1.62%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0205
2.64%
TP to Pivot Distance
0.0103
1.35%
DateTime Price Type
2025-11-18 20:15:00 0.7864 ↓ Low
2025-11-18 20:20:00 0.7961 ↑ High
2025-11-18 20:45:00 0.7833 ↓ Low
2025-11-18 21:15:00 0.7957 ↑ High
2025-11-18 21:40:00 0.7838 ↓ Low
2025-11-18 21:55:00 0.7914 ↑ High
2025-11-18 23:15:00 0.7774 ↑ High
2025-11-19 00:40:00 0.7512 ↓ Low
2025-11-19 01:05:00 0.7606 ↑ High
2025-11-19 02:35:00 0.7729 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.35%
Dist From Last Low Pct
2.53%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
2.89%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0569
7.34%
TP to Pivot Distance
0.0103
1.35%
DateTime Price Type
2025-11-18 03:30:00 0.82 ↑ High
2025-11-18 07:00:00 0.7966 ↓ Low
2025-11-18 10:00:00 0.7944 ↓ Low
2025-11-18 11:15:00 0.8325 ↑ High
2025-11-18 12:45:00 0.8086 ↓ Low
2025-11-18 17:00:00 0.7905 ↓ Low
2025-11-18 19:15:00 0.7762 ↓ Low
2025-11-18 20:15:00 0.7961 ↑ High
2025-11-19 00:30:00 0.7512 ↓ Low
2025-11-19 02:30:00 0.7729 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-7.48%
Dist From Last Low Pct
2.53%
Bars Since Swing High
15 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
10.82%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0972
12.53%
TP to Pivot Distance
0.0103
1.35%
DateTime Price Type
2025-11-15 20:00:00 0.8345 ↓ Low
2025-11-15 22:00:00 0.8728 ↑ High
2025-11-16 12:00:00 0.7985 ↓ Low
2025-11-16 19:00:00 0.8388 ↑ High
2025-11-17 06:00:00 0.8456 ↑ High
2025-11-17 19:00:00 0.767 ↓ Low
2025-11-18 00:00:00 0.8213 ↑ High
2025-11-18 10:00:00 0.7944 ↓ Low
2025-11-18 11:00:00 0.8325 ↑ High
2025-11-19 00:00:00 0.7512 ↓ Low

📌 Time Data

Start at Closed at Duration
19 Nov 2025
02:40:06		 19 Nov 2025
03:25:00		 44 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7709 0.7756 0.7615 2 0.3285
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 0.7709
  • Stop Loss: 0.7756
  • Take Profit: 0.7615

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7756 - 0.7709 = 0.0046999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7709 - 0.7615 = 0.0094000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0094000000000001 / 0.0046999999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
1305.99 100 1694.1107 13.06
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 0.0046999999999999

Taille de position = 8 / 0.0046999999999999 = 1702.13

Taille de position USD = 1702.13 x 0.7709 = 1312.17

Donc, tu peux acheter 1702.13 avec un stoploss a 0.7756

Avec un position size USD de 1312.17$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1702.13 x 0.0046999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1702.13 x 0.0094000000000001 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 1702.13
  • Taille de position USD 1312.17
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.22 % 15.92 $
SL % Target SL $ Target
0.61 % 7.96 $
PNL PNL %
-7.96 $ -0.61
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7264 % 119.14 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7615
            [entry_price] => 0.7709
            [stop_loss] => 0.77607
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-19 03:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7615
            [entry_price] => 0.7709
            [stop_loss] => 0.77654
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-19 03:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.7615
            [entry_price] => 0.7709
            [stop_loss] => 0.77701
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-19 03:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.7615
            [entry_price] => 0.7709
            [stop_loss] => 0.77795
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-19 03:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0041
            [max_drawdown] => 0.0091
            [rr_ratio] => 0.45
            [high] => 0.78000000
            [low] => 0.76680000
            [mfe_pct] => 0.53
            [mae_pct] => 1.18
            [mfe_mae_ratio] => 0.45
            [candles_analyzed] => 24
            [start_at] => 2025-11-19T02:40:06-05:00
            [end_at] => 2025-11-19T04:40:06-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0121
            [max_drawdown] => 0.0162
            [rr_ratio] => 0.75
            [high] => 0.78710000
            [low] => 0.75880000
            [mfe_pct] => 1.57
            [mae_pct] => 2.1
            [mfe_mae_ratio] => 0.75
            [candles_analyzed] => 84
            [start_at] => 2025-11-19T02:40:06-05:00
            [end_at] => 2025-11-19T09:40:06-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.77850000
            [high_after] => 0.78710000
            [low_before] => 0.75120000
            [low_after] => 0.76680000
            [is_new_high] => 
            [is_new_low] => 
        )

)