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Short Trade on TIA

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Short Trade on TIA 19 Nov 2025 at 16:07:06

Take profit at 0.7328 (1.68 %) and Stop Loss at 0.7515 (0.83 %)

Short Trade on TIA

The 19 Nov 2025 at 16:07:06

With 1282.627 TIA at 0.7453$ per unit.

Position size of 955.9419 $

Take profit at 0.7328 (1.68 %) and Stop Loss at 0.7515 (0.83 %)

That's a 2.02 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.36
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.97
Prediction 2 Probability
0 0.59
Prediction 3 Probability
0 0.79
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_medium
BTC Correlation Score

5m : 0.742014

15m : 0.260322

1H : -0.156821

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.004158132841
Details
  1. score: 1.08
  2. 1H
  3. ema9 : 0.74687
  4. ema21 : 0.761186
  5. ema50 : 0.782291
  6. ema100 : 0.804774
  7. price_ema9_diff : -0.00210258
  8. ema9_ema21_diff : -0.0188072
  9. ema21_ema50_diff : -0.0269788
  10. price_ema100_diff : -0.0739021
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.310525
  14. ema_slope_21 : -0.25979
  15. ema_slope_50 : -0.190357
  16. ema_slope_100 : -0.140943
  17. rsi : 0.369849
  18. adx : 0.331758
  19. kc_percentage : 0.241381
  20. kc_width_percentage : 0.0772277
  21. volume_ema_diff : -0.221048
  22. volume_ema1 : 278834.2192181
  23. volume_ema2 : 357960.78417975
  24. chop : 42.0683
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.737123
  28. ema21 : 0.740231
  29. ema50 : 0.752584
  30. ema100 : 0.766465
  31. price_ema9_diff : 0.0110925
  32. ema9_ema21_diff : -0.00419917
  33. ema21_ema50_diff : -0.0164137
  34. price_ema100_diff : -0.0276145
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0617205
  38. ema_slope_21 : -0.134719
  39. ema_slope_50 : -0.127682
  40. ema_slope_100 : -0.096852
  41. rsi : 0.52282
  42. adx : 0.372771
  43. kc_percentage : 0.672664
  44. kc_width_percentage : 0.042925
  45. volume_ema_diff : -0.513031
  46. volume_ema1 : 52785.345457515
  47. volume_ema2 : 108395.82511783
  48. chop : 63.7942
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.738881
  52. ema21 : 0.735724
  53. ema50 : 0.737331
  54. ema100 : 0.746409
  55. price_ema9_diff : 0.00868695
  56. ema9_ema21_diff : 0.00429068
  57. ema21_ema50_diff : -0.00217919
  58. price_ema100_diff : -0.00148618
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.104265
  62. ema_slope_21 : 0.0607826
  63. ema_slope_50 : 0.00206719
  64. ema_slope_100 : -0.0271343
  65. rsi : 0.695142
  66. adx : 0.218904
  67. kc_percentage : 1.08314
  68. kc_width_percentage : 0.0217266
  69. volume_ema_diff : -0.279798
  70. volume_ema1 : 21920.68761371
  71. volume_ema2 : 30436.892182398
  72. chop : 49.8812
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    89889
  77. 5m_price_ema100_diff: 
    -0.000116328
  78. 5m_price: 
    89878.6
  79. 5m_correlation_with_coin: 
    0.742014
  80. btc_indicators
  81. 15m_ema100: 
    91028.2
  82. 15m_price_ema100_diff: 
    -0.0126294
  83. 15m_price: 
    89878.6
  84. 15m_correlation_with_coin: 
    0.260322
  85. btc_indicators
  86. 1H_ema100: 
    92768.1
  87. 1H_price_ema100_diff: 
    -0.0311485
  88. 1H_price: 
    89878.6
  89. 1H_correlation_with_coin: 
    -0.156821
    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] => 2025-11-16 12:00:00
                    [1] => 0.7985
                    [2] => L
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-11-19 07:00:00
                    [1] => 0.7871
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-19 14:00:00
                    [1] => 0.7228
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -5.8315334773218
            [ms_dist_from_last_low_pct] => 2.5456557830659
            [ms_bars_since_swing_high] => 9
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 8.895960154953
            [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] => 2025-11-18 15:15:00
                    [1] => 0.8105
                    [2] => H
                )

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

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

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

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

            [5] => Array
                (
                    [0] => 2025-11-19 03:30:00
                    [1] => 0.78
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-19 07:45:00
                    [1] => 0.7871
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-19 10:00:00
                    [1] => 0.7828
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-19 14:30:00
                    [1] => 0.7228
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-19 16:00:00
                    [1] => 0.746
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.64343163538874
            [ms_dist_from_last_low_pct] => 2.5456557830659
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 3.2097399003874
            [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] => 2025-11-19 07:50:00
                    [1] => 0.7871
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-19 08:00:00
                    [1] => 0.7871
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-19 09:25:00
                    [1] => 0.7588
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-19 10:05:00
                    [1] => 0.7828
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-19 12:35:00
                    [1] => 0.7253
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-19 13:10:00
                    [1] => 0.7434
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-19 14:05:00
                    [1] => 0.7336
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-19 14:35:00
                    [1] => 0.7228
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-19 16:05:00
                    [1] => 0.746
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.64343163538874
            [ms_dist_from_last_low_pct] => 2.5456557830659
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 18
            [ms_last_swing_amplitude_pct] => 3.2097399003874
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.64%
Dist From Last Low Pct
2.55%
Bars Since Swing High
0 bars
Bars Since Swing Low
18 bars
Last Swing Amplitude Pct
3.21%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0356
4.74%
TP to Pivot Distance
0.0100
1.36%
DateTime Price Type
2025-11-19 07:50:00 0.7871 ↑ High
2025-11-19 08:00:00 0.7871 ↑ High
2025-11-19 09:25:00 0.7588 ↓ Low
2025-11-19 10:05:00 0.7828 ↑ High
2025-11-19 12:35:00 0.7253 ↓ Low
2025-11-19 13:10:00 0.7434 ↑ High
2025-11-19 14:05:00 0.7336 ↑ High
2025-11-19 14:35:00 0.7228 ↓ Low
2025-11-19 16:05:00 0.746 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.64%
Dist From Last Low Pct
2.55%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
3.21%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0590
7.85%
TP to Pivot Distance
0.0100
1.36%
DateTime Price Type
2025-11-18 15:15:00 0.8105 ↑ High
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 0.78 ↑ High
2025-11-19 07:45:00 0.7871 ↑ High
2025-11-19 10:00:00 0.7828 ↑ High
2025-11-19 14:30:00 0.7228 ↓ Low
2025-11-19 16:00:00 0.746 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-5.83%
Dist From Last Low Pct
2.55%
Bars Since Swing High
9 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
8.90%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0941
12.52%
TP to Pivot Distance
0.0100
1.36%
DateTime Price Type
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
2025-11-19 07:00:00 0.7871 ↑ High
2025-11-19 14:00:00 0.7228 ↓ Low

📌 Time Data

Start at Closed at Duration
19 Nov 2025
16:07:06		 19 Nov 2025
16:20:00		 12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7453 0.7515 0.7328 2.02 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 0.7453
  • Stop Loss: 0.7515
  • Take Profit: 0.7328

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7515 - 0.7453 = 0.0062

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7453 - 0.7328 = 0.0125

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0125 / 0.0062 = 2.0161

📌 Position Size

Amount Margin Quantity Leverage
955.9419 100 1282.627 9.56
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 0.0062

Taille de position = 8 / 0.0062 = 1290.32

Taille de position USD = 1290.32 x 0.7453 = 961.68

Donc, tu peux acheter 1290.32 avec un stoploss a 0.7515

Avec un position size USD de 961.68$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1290.32 x 0.0062 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1290.32 x 0.0125 = 16.13

Si Take Profit atteint, tu gagneras 16.13$

Résumé

  • Taille de position 1290.32
  • Taille de position USD 961.68
  • Perte potentielle 8
  • Gain potentiel 16.13
  • Risk-Reward Ratio 2.0161

📌 Peformances

TP % Target TP $ Target
1.68 % 16.03 $
SL % Target SL $ Target
0.83 % 7.95 $
PNL PNL %
-7.95 $ -0.83
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.3212 % 279.02 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7328
            [entry_price] => 0.7453
            [stop_loss] => 0.75212
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-19 16:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7328
            [entry_price] => 0.7453
            [stop_loss] => 0.75274
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-19 16:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.7328
            [entry_price] => 0.7453
            [stop_loss] => 0.75336
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-19 16:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.7328
            [entry_price] => 0.7453
            [stop_loss] => 0.7546
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-19 16:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0065
            [max_drawdown] => 0.0228
            [rr_ratio] => 0.29
            [high] => 0.76810000
            [low] => 0.73880000
            [mfe_pct] => 0.87
            [mae_pct] => 3.06
            [mfe_mae_ratio] => 0.29
            [candles_analyzed] => 24
            [start_at] => 2025-11-19T16:07:06-05:00
            [end_at] => 2025-11-19T18:07:06-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0065
            [max_drawdown] => 0.0307
            [rr_ratio] => 0.21
            [high] => 0.77600000
            [low] => 0.73880000
            [mfe_pct] => 0.87
            [mae_pct] => 4.12
            [mfe_mae_ratio] => 0.21
            [candles_analyzed] => 84
            [start_at] => 2025-11-19T16:07:06-05:00
            [end_at] => 2025-11-19T23:07:06-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.74600000
            [high_after] => 0.77600000
            [low_before] => 0.72280000
            [low_after] => 0.73880000
            [is_new_high] => 
            [is_new_low] => 
        )

)