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Short Trade on TIA

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Short Trade on TIA 19 Nov 2025 at 16:46:31

Take profit at 0.7454 (2.1 %) and Stop Loss at 0.7694 (1.05 %)

Short Trade on TIA

The 19 Nov 2025 at 16:46:31

With 1001.0174 TIA at 0.7614$ per unit.

Position size of 762.1747 $

Take profit at 0.7454 (2.1 %) and Stop Loss at 0.7694 (1.05 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.08
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.94
Prediction 2 Probability
0 0.92
Prediction 3 Probability
0 0.61
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 : 0.76814

15m : -0.098485

1H : 0.068367

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.005327912585
Details
  1. score: 1.18
  2. 1H
  3. ema9 : 0.75009
  4. ema21 : 0.762649
  5. ema50 : 0.782922
  6. ema100 : 0.805093
  7. price_ema9_diff : 0.0150777
  8. ema9_ema21_diff : -0.0164681
  9. ema21_ema50_diff : -0.025894
  10. price_ema100_diff : -0.0542712
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.275937
  14. ema_slope_21 : -0.244266
  15. ema_slope_50 : -0.183784
  16. ema_slope_100 : -0.137698
  17. rsi : 0.467102
  18. adx : 0.315987
  19. kc_percentage : 0.495039
  20. kc_width_percentage : 0.0844206
  21. volume_ema_diff : 0.362471
  22. volume_ema1 : 527583.4938781
  23. volume_ema2 : 387225.40472799
  24. chop : 42.3006
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.747113
  28. ema21 : 0.744387
  29. ema50 : 0.753011
  30. ema100 : 0.765638
  31. price_ema9_diff : 0.0191227
  32. ema9_ema21_diff : 0.00366151
  33. ema21_ema50_diff : -0.0114531
  34. price_ema100_diff : -0.00553526
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.123822
  38. ema_slope_21 : -0.0252787
  39. ema_slope_50 : -0.0797026
  40. ema_slope_100 : -0.0737072
  41. rsi : 0.646693
  42. adx : 0.352658
  43. kc_percentage : 0.991028
  44. kc_width_percentage : 0.045911
  45. volume_ema_diff : 0.0471822
  46. volume_ema1 : 129441.75501334
  47. volume_ema2 : 123609.57697832
  48. chop : 42.6496
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.753788
  52. ema21 : 0.746042
  53. ema50 : 0.741867
  54. ema100 : 0.746919
  55. price_ema9_diff : 0.0100978
  56. ema9_ema21_diff : 0.0103821
  57. ema21_ema50_diff : 0.00562749
  58. price_ema100_diff : 0.0193873
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.21873
  62. ema_slope_21 : 0.147674
  63. ema_slope_50 : 0.0605411
  64. ema_slope_100 : 0.00923999
  65. rsi : 0.719953
  66. adx : 0.390179
  67. kc_percentage : 1.17681
  68. kc_width_percentage : 0.0289513
  69. volume_ema_diff : -0.064059
  70. volume_ema1 : 43319.672317182
  71. volume_ema2 : 46284.620163596
  72. chop : 31.194
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    89931.2
  77. 5m_price_ema100_diff: 
    0.00702507
  78. 5m_price: 
    90563
  79. 5m_correlation_with_coin: 
    0.76814
  80. btc_indicators
  81. 15m_ema100: 
    90970.8
  82. 15m_price_ema100_diff: 
    -0.00448283
  83. 15m_price: 
    90563
  84. 15m_correlation_with_coin: 
    -0.098485
  85. btc_indicators
  86. 1H_ema100: 
    92781.7
  87. 1H_price_ema100_diff: 
    -0.0239135
  88. 1H_price: 
    90563
  89. 1H_correlation_with_coin: 
    0.068367
    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] => -0.47206923682139
            [ms_dist_from_last_low_pct] => 5.0083010514665
            [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] => -0.47206923682139
            [ms_dist_from_last_low_pct] => 5.0083010514665
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 9
            [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 08:30:00
                    [1] => 0.784
                    [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] => -0.47206923682139
            [ms_dist_from_last_low_pct] => 5.0083010514665
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 26
            [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
-0.47%
Dist From Last Low Pct
5.01%
Bars Since Swing High
5 bars
Bars Since Swing Low
26 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
0.0146
1.90%
TP to Pivot Distance
0.0226
3.03%
DateTime Price Type
2025-11-19 08:30:00 0.784 ↑ 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
-0.47%
Dist From Last Low Pct
5.01%
Bars Since Swing High
2 bars
Bars Since Swing Low
9 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
0.0411
5.34%
TP to Pivot Distance
0.0226
3.03%
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
-0.47%
Dist From Last Low Pct
5.01%
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
0.0762
9.90%
TP to Pivot Distance
0.0226
3.03%
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
16:46:31		 19 Nov 2025
18:10:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7614 0.7694 0.7454 2 0.3382
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 0.7614
  • Stop Loss: 0.7694
  • Take Profit: 0.7454

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7694 - 0.7614 = 0.008

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7614 - 0.7454 = 0.016

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.016 / 0.008 = 2

📌 Position Size

Amount Margin Quantity Leverage
762.1747 100 1001.0174 7.62
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 0.008

Taille de position = 8 / 0.008 = 1000

Taille de position USD = 1000 x 0.7614 = 761.4

Donc, tu peux acheter 1000 avec un stoploss a 0.7694

Avec un position size USD de 761.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1000 x 0.008 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1000 x 0.016 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 1000
  • Taille de position USD 761.4
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.1 % 16.02 $
SL % Target SL $ Target
1.05 % 8.01 $
PNL PNL %
-8.01 $ -1.05
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.077 % 102.5 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7454
            [entry_price] => 0.7614
            [stop_loss] => 0.7702
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-19 18:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7454
            [entry_price] => 0.7614
            [stop_loss] => 0.771
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-19 18:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.7454
            [entry_price] => 0.7614
            [stop_loss] => 0.7718
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-19 18:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.7454
            [entry_price] => 0.7614
            [stop_loss] => 0.7734
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-19 18:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0067999999999999
            [max_drawdown] => 0.0146
            [rr_ratio] => 0.47
            [high] => 0.77600000
            [low] => 0.75460000
            [mfe_pct] => 0.89
            [mae_pct] => 1.92
            [mfe_mae_ratio] => 0.47
            [candles_analyzed] => 24
            [start_at] => 2025-11-19T16:46:31-05:00
            [end_at] => 2025-11-19T18:46:31-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0173
            [max_drawdown] => 0.0146
            [rr_ratio] => 1.18
            [high] => 0.77600000
            [low] => 0.74410000
            [mfe_pct] => 2.27
            [mae_pct] => 1.92
            [mfe_mae_ratio] => 1.18
            [candles_analyzed] => 84
            [start_at] => 2025-11-19T16:46:31-05:00
            [end_at] => 2025-11-19T23:46:31-05:00
        )

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

)