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Short Trade on TIA

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Short Trade on TIA 19 Nov 2025 at 03:31:55

Take profit at 0.7686 (1.21 %) and Stop Loss at 0.7827 (0.6 %)

Short Trade on TIA

The 19 Nov 2025 at 03:31:55

With 1695.5776 TIA at 0.778$ per unit.

Position size of 1319.1594 $

Take profit at 0.7686 (1.21 %) and Stop Loss at 0.7827 (0.6 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 5.03
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.63
Prediction 2 Probability
1 0.71
Prediction 3 Probability
1 0.8
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 : bull_medium_confirmed
BTC Correlation Score

5m : 0.689071

15m : -0.049389

1H : 0.150041

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.22
  4. atr: 0.003145437462
Details
  1. score: 1.22
  2. 1H
  3. ema9 : 0.776042
  4. ema21 : 0.786815
  5. ema50 : 0.801848
  6. ema100 : 0.820854
  7. price_ema9_diff : 0.00252197
  8. ema9_ema21_diff : -0.0136918
  9. ema21_ema50_diff : -0.018748
  10. price_ema100_diff : -0.0522066
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.338672
  14. ema_slope_21 : -0.223165
  15. ema_slope_50 : -0.1472
  16. ema_slope_100 : -0.113349
  17. rsi : 0.426993
  18. adx : 0.265773
  19. kc_percentage : 0.348313
  20. kc_width_percentage : 0.0689123
  21. volume_ema_diff : 0.264855
  22. volume_ema1 : 423641.91706146
  23. volume_ema2 : 334932.99041553
  24. chop : 43.3657
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.770198
  28. ema21 : 0.770738
  29. ema50 : 0.780108
  30. ema100 : 0.78972
  31. price_ema9_diff : 0.0101294
  32. ema9_ema21_diff : -0.000700399
  33. ema21_ema50_diff : -0.0120116
  34. price_ema100_diff : -0.0148409
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0256017
  38. ema_slope_21 : -0.0687251
  39. ema_slope_50 : -0.0889055
  40. ema_slope_100 : -0.0673978
  41. rsi : 0.568931
  42. adx : 0.246311
  43. kc_percentage : 0.820074
  44. kc_width_percentage : 0.0302489
  45. volume_ema_diff : 0.112811
  46. volume_ema1 : 125426.68351938
  47. volume_ema2 : 112711.50936443
  48. chop : 43.3606
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.771775
  52. ema21 : 0.768788
  53. ema50 : 0.768262
  54. ema100 : 0.771066
  55. price_ema9_diff : 0.00806461
  56. ema9_ema21_diff : 0.00388588
  57. ema21_ema50_diff : 0.000684969
  58. price_ema100_diff : 0.00899265
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0705045
  62. ema_slope_21 : 0.0585532
  63. ema_slope_50 : 0.0180135
  64. ema_slope_100 : -0.000656569
  65. rsi : 0.70566
  66. adx : 0.377293
  67. kc_percentage : 1.21533
  68. kc_width_percentage : 0.0162558
  69. volume_ema_diff : 1.34331
  70. volume_ema1 : 102455.90623292
  71. volume_ema2 : 43722.585812101
  72. chop : 39.9074
  73. regime : bull_medium_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    91568.3
  77. 5m_price_ema100_diff: 
    0.00337779
  78. 5m_price: 
    91877.6
  79. 5m_correlation_with_coin: 
    0.689071
  80. btc_indicators
  81. 15m_ema100: 
    91815.1
  82. 15m_price_ema100_diff: 
    0.000679921
  83. 15m_price: 
    91877.6
  84. 15m_correlation_with_coin: 
    -0.049389
  85. btc_indicators
  86. 1H_ema100: 
    93527.2
  87. 1H_price_ema100_diff: 
    -0.0176376
  88. 1H_price: 
    91877.6
  89. 1H_correlation_with_coin: 
    0.150041
    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] => -6.3303303303303
            [ms_dist_from_last_low_pct] => 3.8072417465389
            [ms_bars_since_swing_high] => 16
            [ms_bars_since_swing_low] => 3
            [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 03:30:00
                    [1] => 0.7798
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 3.8072417465389
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 12
            [ms_last_swing_amplitude_pct] => 3.8072417465389
            [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 20:45:00
                    [1] => 0.7833
                    [2] => L
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-11-19 03:20:00
                    [1] => 0.7668
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-19 03:30:00
                    [1] => 0.7798
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 1.6953573291601
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 1.6953573291601
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
1.70%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
1.70%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0130
1.66%
TP to Pivot Distance
0.0174
2.26%
DateTime Price Type
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
2025-11-19 03:20:00 0.7668 ↓ Low
2025-11-19 03:30:00 0.7798 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
3.81%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
3.81%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0498
6.36%
TP to Pivot Distance
0.0174
2.26%
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 03:30:00 0.7798 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-6.33%
Dist From Last Low Pct
3.81%
Bars Since Swing High
16 bars
Bars Since Swing Low
3 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
0.0901
11.51%
TP to Pivot Distance
0.0174
2.26%
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
03:31:55		 19 Nov 2025
04:05:00		 33 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.778 0.7827 0.7686 2 0.3381
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 0.778
  • Stop Loss: 0.7827
  • Take Profit: 0.7686

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7827 - 0.778 = 0.0046999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.778 - 0.7686 = 0.0094000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0094000000000001 / 0.0046999999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
1319.1594 100 1695.5776 13.19
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 0.778 = 1324.26

Donc, tu peux acheter 1702.13 avec un stoploss a 0.7827

Avec un position size USD de 1324.26$

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 1324.26
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.21 % 15.94 $
SL % Target SL $ Target
0.6 % 7.97 $
PNL PNL %
15.94 $ 1.21
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2571 % 42.56 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.7686
            [stop_loss] => 0.7827
            [rr_ratio] => 2
            [closed_at] => 2025-11-19 04:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.76625
            [stop_loss] => 0.7827
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-19 06:15:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.7639
            [stop_loss] => 0.7827
            [rr_ratio] => 3
            [closed_at] => 2025-11-19 06:15:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.76155
            [stop_loss] => 0.7827
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-19 06:15:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.7592
            [stop_loss] => 0.7827
            [rr_ratio] => 4
            [closed_at] => 2025-11-19 06:15:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.75685
            [stop_loss] => 0.7827
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-19 06:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.7545
            [stop_loss] => 0.7827
            [rr_ratio] => 5
            [closed_at] => 2025-11-19 06:15:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.75215
            [stop_loss] => 0.7827
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-19 06:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.7498
            [stop_loss] => 0.7827
            [rr_ratio] => 6
            [closed_at] => 2025-11-19 06:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.74745
            [stop_loss] => 0.7827
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-19 06:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.7451
            [stop_loss] => 0.7827
            [rr_ratio] => 7
            [closed_at] => 2025-11-19 06:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.011
            [max_drawdown] => 0.0025999999999999
            [rr_ratio] => 4.23
            [high] => 0.78060000
            [low] => 0.76700000
            [mfe_pct] => 1.41
            [mae_pct] => 0.33
            [mfe_mae_ratio] => 4.23
            [candles_analyzed] => 24
            [start_at] => 2025-11-19T03:31:55-05:00
            [end_at] => 2025-11-19T05:31:55-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.025
            [max_drawdown] => 0.0091
            [rr_ratio] => 2.75
            [high] => 0.78710000
            [low] => 0.75300000
            [mfe_pct] => 3.21
            [mae_pct] => 1.17
            [mfe_mae_ratio] => 2.75
            [candles_analyzed] => 84
            [start_at] => 2025-11-19T03:31:55-05:00
            [end_at] => 2025-11-19T10:31:55-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.77980000
            [high_after] => 0.78710000
            [low_before] => 0.75120000
            [low_after] => 0.75880000
            [is_new_high] => 
            [is_new_low] => 
        )

)