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Short Trade on TIA

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Short Trade on TIA 23 Nov 2025 at 21:04:07

Take profit at 0.6029 (1.79 %) and Stop Loss at 0.6194 (0.9 %)

Short Trade on TIA

The 23 Nov 2025 at 21:04:07

With 1459.9048 TIA at 0.6139$ per unit.

Position size of 896.2356 $

Take profit at 0.6029 (1.79 %) and Stop Loss at 0.6194 (0.9 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.2
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
0 0.71
Prediction 3 Probability
0 0.81
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : range_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : range_medium
BTC Correlation Score

5m : 0.773383

15m : 0.020069

1H : -0.031375

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.003653206239
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 0.612147
  4. ema21 : 0.615261
  5. ema50 : 0.629434
  6. ema100 : 0.659635
  7. price_ema9_diff : 0.00286271
  8. ema9_ema21_diff : -0.00506134
  9. ema21_ema50_diff : -0.0225169
  10. price_ema100_diff : -0.0693347
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0722938
  14. ema_slope_21 : -0.0814577
  15. ema_slope_50 : -0.13443
  16. ema_slope_100 : -0.157562
  17. rsi : 0.475237
  18. adx : 0.299922
  19. kc_percentage : 0.474272
  20. kc_width_percentage : 0.067565
  21. volume_ema_diff : -0.230381
  22. volume_ema1 : 223820.19289721
  23. volume_ema2 : 290819.67161504
  24. chop : 63.3096
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.607395
  28. ema21 : 0.609561
  29. ema50 : 0.612661
  30. ema100 : 0.615371
  31. price_ema9_diff : 0.0107088
  32. ema9_ema21_diff : -0.00355387
  33. ema21_ema50_diff : -0.00506002
  34. price_ema100_diff : -0.00239077
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.137012
  38. ema_slope_21 : -0.0987581
  39. ema_slope_50 : -0.0547826
  40. ema_slope_100 : -0.0339624
  41. rsi : 0.541107
  42. adx : 0.217454
  43. kc_percentage : 0.677443
  44. kc_width_percentage : 0.0413613
  45. volume_ema_diff : 0.292261
  46. volume_ema1 : 88067.217678781
  47. volume_ema2 : 68149.703898114
  48. chop : 43.5291
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.606021
  52. ema21 : 0.605409
  53. ema50 : 0.607951
  54. ema100 : 0.609685
  55. price_ema9_diff : 0.0130006
  56. ema9_ema21_diff : 0.00101047
  57. ema21_ema50_diff : -0.00418132
  58. price_ema100_diff : 0.00691176
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0260113
  62. ema_slope_21 : -0.0139411
  63. ema_slope_50 : -0.0293716
  64. ema_slope_100 : -0.0199015
  65. rsi : 0.669715
  66. adx : 0.237073
  67. kc_percentage : 1.0597
  68. kc_width_percentage : 0.0248737
  69. volume_ema_diff : 1.03506
  70. volume_ema1 : 54743.754069615
  71. volume_ema2 : 26900.251812416
  72. chop : 39.1995
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    86983.3
  77. 5m_price_ema100_diff: 
    0.00432399
  78. 5m_price: 
    87359.5
  79. 5m_correlation_with_coin: 
    0.773383
  80. btc_indicators
  81. 15m_ema100: 
    86652
  82. 15m_price_ema100_diff: 
    0.00816398
  83. 15m_price: 
    87359.5
  84. 15m_correlation_with_coin: 
    0.020069
  85. btc_indicators
  86. 1H_ema100: 
    86825.3
  87. 1H_price_ema100_diff: 
    0.00615243
  88. 1H_price: 
    87359.5
  89. 1H_correlation_with_coin: 
    -0.031375
    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] => 2025-11-21 02:00:00
                    [1] => 0.6107
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-21 12:00:00
                    [1] => 0.689
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-22 06:00:00
                    [1] => 0.6367
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-22 08:00:00
                    [1] => 0.6081
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-22 15:00:00
                    [1] => 0.6114
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-22 17:00:00
                    [1] => 0.6344
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-22 22:00:00
                    [1] => 0.6128
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-23 10:00:00
                    [1] => 0.6021
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-23 16:00:00
                    [1] => 0.6246
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-23 19:00:00
                    [1] => 0.5965
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.6810758885687
            [ms_dist_from_last_low_pct] => 2.9505448449287
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 4.7108130762783
            [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] => 2025-11-23 07:15:00
                    [1] => 0.6253
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-23 09:00:00
                    [1] => 0.6223
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-23 10:00:00
                    [1] => 0.6021
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-23 11:45:00
                    [1] => 0.6223
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-23 12:45:00
                    [1] => 0.6051
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-23 14:30:00
                    [1] => 0.622
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-23 16:00:00
                    [1] => 0.6128
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-23 16:45:00
                    [1] => 0.6246
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-23 19:00:00
                    [1] => 0.5965
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-23 21:00:00
                    [1] => 0.6168
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.43774319066148
            [ms_dist_from_last_low_pct] => 2.9505448449287
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 3.4031852472758
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
  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] => 2025-11-23 16:10:00
                    [1] => 0.6128
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-23 16:55:00
                    [1] => 0.6246
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-23 17:15:00
                    [1] => 0.6161
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-23 17:30:00
                    [1] => 0.6212
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-23 18:20:00
                    [1] => 0.6088
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-23 19:10:00
                    [1] => 0.5965
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-23 19:50:00
                    [1] => 0.6098
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-23 20:05:00
                    [1] => 0.6006
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-23 20:35:00
                    [1] => 0.6001
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-23 21:00:00
                    [1] => 0.6168
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.43774319066148
            [ms_dist_from_last_low_pct] => 2.3329445092485
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 2.7828695217464
            [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
-0.44%
Dist From Last Low Pct
2.33%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
2.78%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0052
0.84%
TP to Pivot Distance
0.0064
1.06%
DateTime Price Type
2025-11-23 16:10:00 0.6128 ↓ Low
2025-11-23 16:55:00 0.6246 ↑ High
2025-11-23 17:15:00 0.6161 ↓ Low
2025-11-23 17:30:00 0.6212 ↑ High
2025-11-23 18:20:00 0.6088 ↓ Low
2025-11-23 19:10:00 0.5965 ↓ Low
2025-11-23 19:50:00 0.6098 ↑ High
2025-11-23 20:05:00 0.6006 ↓ Low
2025-11-23 20:35:00 0.6001 ↓ Low
2025-11-23 21:00:00 0.6168 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.44%
Dist From Last Low Pct
2.95%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
3.40%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0059
0.95%
TP to Pivot Distance
0.0064
1.06%
DateTime Price Type
2025-11-23 07:15:00 0.6253 ↑ High
2025-11-23 09:00:00 0.6223 ↑ High
2025-11-23 10:00:00 0.6021 ↓ Low
2025-11-23 11:45:00 0.6223 ↑ High
2025-11-23 12:45:00 0.6051 ↓ Low
2025-11-23 14:30:00 0.622 ↑ High
2025-11-23 16:00:00 0.6128 ↓ Low
2025-11-23 16:45:00 0.6246 ↑ High
2025-11-23 19:00:00 0.5965 ↓ Low
2025-11-23 21:00:00 0.6168 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.68%
Dist From Last Low Pct
2.95%
Bars Since Swing High
5 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
4.71%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0696
11.24%
TP to Pivot Distance
0.0064
1.06%
DateTime Price Type
2025-11-21 02:00:00 0.6107 ↓ Low
2025-11-21 12:00:00 0.689 ↑ High
2025-11-22 06:00:00 0.6367 ↑ High
2025-11-22 08:00:00 0.6081 ↓ Low
2025-11-22 15:00:00 0.6114 ↓ Low
2025-11-22 17:00:00 0.6344 ↑ High
2025-11-22 22:00:00 0.6128 ↓ Low
2025-11-23 10:00:00 0.6021 ↓ Low
2025-11-23 16:00:00 0.6246 ↑ High
2025-11-23 19:00:00 0.5965 ↓ Low

📌 Time Data

Start at Closed at Duration
23 Nov 2025
21:04:07		 23 Nov 2025
21:10:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6139 0.6194 0.6029 2 0.3291
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 0.6139
  • Stop Loss: 0.6194
  • Take Profit: 0.6029

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6194 - 0.6139 = 0.0054999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6139 - 0.6029 = 0.011

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.011 / 0.0054999999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
896.2356 100 1459.9048 8.96
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 0.0054999999999999

Taille de position = 8 / 0.0054999999999999 = 1454.55

Taille de position USD = 1454.55 x 0.6139 = 892.95

Donc, tu peux acheter 1454.55 avec un stoploss a 0.6194

Avec un position size USD de 892.95$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1454.55 x 0.0054999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1454.55 x 0.011 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 1454.55
  • Taille de position USD 892.95
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.79 % 16.06 $
SL % Target SL $ Target
0.9 % 8.03 $
PNL PNL %
-8.03 $ -0.90
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1403 % 127.28 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6029
            [entry_price] => 0.6139
            [stop_loss] => 0.61995
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-23 21:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6029
            [entry_price] => 0.6139
            [stop_loss] => 0.6205
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-23 21:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6029
            [entry_price] => 0.6139
            [stop_loss] => 0.62105
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-23 21:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6029
            [entry_price] => 0.6139
            [stop_loss] => 0.62215
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-23 21:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00050000000000006
            [max_drawdown] => 0.0141
            [rr_ratio] => 0.04
            [high] => 0.62800000
            [low] => 0.61340000
            [mfe_pct] => 0.08
            [mae_pct] => 2.3
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 24
            [start_at] => 2025-11-23T21:04:07-05:00
            [end_at] => 2025-11-23T23:04:07-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0053
            [max_drawdown] => 0.0189
            [rr_ratio] => 0.28
            [high] => 0.63280000
            [low] => 0.60860000
            [mfe_pct] => 0.86
            [mae_pct] => 3.08
            [mfe_mae_ratio] => 0.28
            [candles_analyzed] => 84
            [start_at] => 2025-11-23T21:04:07-05:00
            [end_at] => 2025-11-24T04:04:07-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.62120000
            [high_after] => 0.63280000
            [low_before] => 0.59650000
            [low_after] => 0.60860000
            [is_new_high] => 
            [is_new_low] => 
        )

)