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Short Trade on TIA

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Short Trade on TIA 19 Nov 2025 at 16:32:54

Take profit at 0.7433 (2.25 %) and Stop Loss at 0.7689 (1.12 %)

Short Trade on TIA

The 19 Nov 2025 at 16:32:54

With 935.8648 TIA at 0.7604$ per unit.

Position size of 711.6316 $

Take profit at 0.7433 (2.25 %) and Stop Loss at 0.7689 (1.12 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.79
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.75
Prediction 2 Probability
1 0.7
Prediction 3 Probability
0 0.82
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.742986

15m : -0.000835

1H : -0.108862

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.25
  4. atr: 0.005698828585
Details
  1. score: 1.25
  2. 1H
  3. ema9 : 0.74989
  4. ema21 : 0.762558
  5. ema50 : 0.782883
  6. ema100 : 0.805073
  7. price_ema9_diff : 0.0140149
  8. ema9_ema21_diff : -0.0166131
  9. ema21_ema50_diff : -0.0259613
  10. price_ema100_diff : -0.05549
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.278085
  14. ema_slope_21 : -0.24523
  15. ema_slope_50 : -0.184193
  16. ema_slope_100 : -0.137899
  17. rsi : 0.461944
  18. adx : 0.315987
  19. kc_percentage : 0.480964
  20. kc_width_percentage : 0.0845316
  21. volume_ema_diff : 0.323173
  22. volume_ema1 : 509560.86192143
  23. volume_ema2 : 385105.09508603
  24. chop : 42.3006
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.743701
  28. ema21 : 0.742758
  29. ema50 : 0.752624
  30. ema100 : 0.765187
  31. price_ema9_diff : 0.0224533
  32. ema9_ema21_diff : 0.00126919
  33. ema21_ema50_diff : -0.0131087
  34. price_ema100_diff : -0.00625627
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.07186
  38. ema_slope_21 : -0.0602363
  39. ema_slope_50 : -0.0953419
  40. ema_slope_100 : -0.0799126
  41. rsi : 0.640064
  42. adx : 0.358781
  43. kc_percentage : 0.98186
  44. kc_width_percentage : 0.0488406
  45. volume_ema_diff : 0.390741
  46. volume_ema1 : 175136.08234667
  47. volume_ema2 : 125929.97595256
  48. chop : 42.9315
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.748035
  52. ema21 : 0.741536
  53. ema50 : 0.7397
  54. ema100 : 0.746796
  55. price_ema9_diff : 0.0165286
  56. ema9_ema21_diff : 0.0087653
  57. ema21_ema50_diff : 0.00248109
  58. price_ema100_diff : 0.018216
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.164085
  62. ema_slope_21 : 0.105936
  63. ema_slope_50 : 0.032967
  64. ema_slope_100 : -0.00872355
  65. rsi : 0.735001
  66. adx : 0.317435
  67. kc_percentage : 1.25314
  68. kc_width_percentage : 0.0323672
  69. volume_ema_diff : 1.20959
  70. volume_ema1 : 110213.98334382
  71. volume_ema2 : 49879.730167316
  72. chop : 27.4359
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    89912.3
  77. 5m_price_ema100_diff: 
    0.00221224
  78. 5m_price: 
    90111.3
  79. 5m_correlation_with_coin: 
    0.742986
  80. btc_indicators
  81. 15m_ema100: 
    90942
  82. 15m_price_ema100_diff: 
    -0.00913504
  83. 15m_price: 
    90111.3
  84. 15m_correlation_with_coin: 
    -0.000835
  85. btc_indicators
  86. 1H_ema100: 
    92772.7
  87. 1H_price_ema100_diff: 
    -0.0286883
  88. 1H_price: 
    90111.3
  89. 1H_correlation_with_coin: 
    -0.108862
    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 19:00:00
                    [1] => 0.8388
                    [2] => H
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-11-19 16:00:00
                    [1] => 0.7626
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.31471282454759
            [ms_dist_from_last_low_pct] => 5.1743220807969
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 5.5063641394577
            [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 16:15:00
                    [1] => 0.7626
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.31471282454759
            [ms_dist_from_last_low_pct] => 5.1743220807969
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 5.5063641394577
            [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 08:15:00
                    [1] => 0.786
                    [2] => H
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2025-11-19 16:20:00
                    [1] => 0.7626
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.31471282454759
            [ms_dist_from_last_low_pct] => 5.1743220807969
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 23
            [ms_last_swing_amplitude_pct] => 5.5063641394577
            [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
-0.31%
Dist From Last Low Pct
5.17%
Bars Since Swing High
2 bars
Bars Since Swing Low
23 bars
Last Swing Amplitude Pct
5.51%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0171
2.22%
TP to Pivot Distance
0.0205
2.76%
DateTime Price Type
2025-11-19 08:15:00 0.786 ↑ 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 16:20:00 0.7626 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.31%
Dist From Last Low Pct
5.17%
Bars Since Swing High
1 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
5.51%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0416
5.41%
TP to Pivot Distance
0.0205
2.76%
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 16:15:00 0.7626 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.31%
Dist From Last Low Pct
5.17%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
5.51%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0767
9.98%
TP to Pivot Distance
0.0205
2.76%
DateTime Price Type
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
2025-11-19 16:00:00 0.7626 ↑ High

📌 Time Data

Start at Closed at Duration
19 Nov 2025
16:32:54		 19 Nov 2025
18:10:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7604 0.7689 0.7433 2.01 0.337
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 0.7604
  • Stop Loss: 0.7689
  • Take Profit: 0.7433

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7689 - 0.7604 = 0.0085000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7604 - 0.7433 = 0.0171

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0171 / 0.0085000000000001 = 2.0118

📌 Position Size

Amount Margin Quantity Leverage
711.6316 100 935.8648 7.12
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 0.0085000000000001

Taille de position = 8 / 0.0085000000000001 = 941.18

Taille de position USD = 941.18 x 0.7604 = 715.67

Donc, tu peux acheter 941.18 avec un stoploss a 0.7689

Avec un position size USD de 715.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 941.18 x 0.0085000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 941.18 x 0.0171 = 16.09

Si Take Profit atteint, tu gagneras 16.09$

Résumé

  • Taille de position 941.18
  • Taille de position USD 715.67
  • Perte potentielle 8
  • Gain potentiel 16.09
  • Risk-Reward Ratio 2.0118

📌 Peformances

TP % Target TP $ Target
2.25 % 16 $
SL % Target SL $ Target
1.12 % 7.95 $
PNL PNL %
-7.95 $ -1.12
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2099 % 108.24 % 12

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7433
            [entry_price] => 0.7604
            [stop_loss] => 0.76975
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-19 18:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7433
            [entry_price] => 0.7604
            [stop_loss] => 0.7706
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-19 18:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.7433
            [entry_price] => 0.7604
            [stop_loss] => 0.77145
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-19 18:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.7433
            [entry_price] => 0.7604
            [stop_loss] => 0.77315
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-19 18:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0057999999999999
            [max_drawdown] => 0.0156
            [rr_ratio] => 0.37
            [high] => 0.77600000
            [low] => 0.75460000
            [mfe_pct] => 0.76
            [mae_pct] => 2.05
            [mfe_mae_ratio] => 0.37
            [candles_analyzed] => 24
            [start_at] => 2025-11-19T16:32:54-05:00
            [end_at] => 2025-11-19T18:32:54-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.013
            [max_drawdown] => 0.0156
            [rr_ratio] => 0.83
            [high] => 0.77600000
            [low] => 0.74740000
            [mfe_pct] => 1.71
            [mae_pct] => 2.05
            [mfe_mae_ratio] => 0.83
            [candles_analyzed] => 84
            [start_at] => 2025-11-19T16:32:54-05:00
            [end_at] => 2025-11-19T23:32:54-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.76260000
            [high_after] => 0.77600000
            [low_before] => 0.72280000
            [low_after] => 0.74740000
            [is_new_high] => 
            [is_new_low] => 
        )

)