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Short Trade on TIA

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Short Trade on TIA 26 Nov 2025 at 12:30:37

Take profit at 0.6028 (1.57 %) and Stop Loss at 0.6172 (0.78 %)

Short Trade on TIA

The 26 Nov 2025 at 12:30:37

With 1664.0639 TIA at 0.6124$ per unit.

Position size of 1019.0728 $

Take profit at 0.6028 (1.57 %) and Stop Loss at 0.6172 (0.78 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: -0.3
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.92
Prediction 2 Probability
1 0.52
Prediction 3 Probability
0 0.75
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_high

rules_regime_5m : bull_low_confirmed

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.851447

15m : 0.092536

1H : 0.14507

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.00320500504
Details
  1. score: 1.09
  2. 1H
  3. ema9 : 0.608735
  4. ema21 : 0.613999
  5. ema50 : 0.619504
  6. ema100 : 0.622137
  7. price_ema9_diff : 0.0060192
  8. ema9_ema21_diff : -0.00857251
  9. ema21_ema50_diff : -0.00888656
  10. price_ema100_diff : -0.0156514
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.1886
  14. ema_slope_21 : -0.137925
  15. ema_slope_50 : -0.0772944
  16. ema_slope_100 : -0.0422033
  17. rsi : 0.47311
  18. adx : 0.275772
  19. kc_percentage : 0.467475
  20. kc_width_percentage : 0.0627815
  21. volume_ema_diff : 0.262802
  22. volume_ema1 : 365919.24166585
  23. volume_ema2 : 289767.59341439
  24. chop : 54.8863
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.606631
  28. ema21 : 0.606745
  29. ema50 : 0.610692
  30. ema100 : 0.614934
  31. price_ema9_diff : 0.00950829
  32. ema9_ema21_diff : -0.000187878
  33. ema21_ema50_diff : -0.00646181
  34. price_ema100_diff : -0.00412203
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0401953
  38. ema_slope_21 : -0.0498475
  39. ema_slope_50 : -0.0515937
  40. ema_slope_100 : -0.0387331
  41. rsi : 0.570672
  42. adx : 0.281241
  43. kc_percentage : 0.763287
  44. kc_width_percentage : 0.0357185
  45. volume_ema_diff : -0.153387
  46. volume_ema1 : 70543.168940069
  47. volume_ema2 : 83324.077224787
  48. chop : 46.5344
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.606822
  52. ema21 : 0.604674
  53. ema50 : 0.604941
  54. ema100 : 0.606432
  55. price_ema9_diff : 0.00919181
  56. ema9_ema21_diff : 0.00355158
  57. ema21_ema50_diff : -0.00044035
  58. price_ema100_diff : 0.0098402
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0753659
  62. ema_slope_21 : 0.0271788
  63. ema_slope_50 : -0.000660145
  64. ema_slope_100 : -0.00681032
  65. rsi : 0.668679
  66. adx : 0.193239
  67. kc_percentage : 1.08707
  68. kc_width_percentage : 0.0213183
  69. volume_ema_diff : -0.328245
  70. volume_ema1 : 24796.866561058
  71. volume_ema2 : 36913.563779211
  72. chop : 35.1968
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87232.2
  77. 5m_price_ema100_diff: 
    0.0157281
  78. 5m_price: 
    88604.3
  79. 5m_correlation_with_coin: 
    0.851447
  80. btc_indicators
  81. 15m_ema100: 
    87271.7
  82. 15m_price_ema100_diff: 
    0.0152683
  83. 15m_price: 
    88604.3
  84. 15m_correlation_with_coin: 
    0.092536
  85. btc_indicators
  86. 1H_ema100: 
    86804.5
  87. 1H_price_ema100_diff: 
    0.0207337
  88. 1H_price: 
    88604.3
  89. 1H_correlation_with_coin: 
    0.14507
    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] => 2025-11-22 22:00:00
                    [1] => 0.6128
                    [2] => L
                )

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

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

            [3] => Array
                (
                    [0] => 2025-11-24 00:00:00
                    [1] => 0.6328
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-24 06:00:00
                    [1] => 0.6043
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-24 13:00:00
                    [1] => 0.6591
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-25 10:00:00
                    [1] => 0.6051
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-25 18:00:00
                    [1] => 0.638
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-26 10:00:00
                    [1] => 0.5958
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-26 12:00:00
                    [1] => 0.6181
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.14560750687591
            [ms_dist_from_last_low_pct] => 3.5918093319906
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 3.7428667338033
            [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] => 2025-11-25 17:00:00
                    [1] => 0.6163
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-25 18:15:00
                    [1] => 0.638
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-25 23:00:00
                    [1] => 0.6156
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-26 00:30:00
                    [1] => 0.6237
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-26 03:00:00
                    [1] => 0.6257
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-26 04:30:00
                    [1] => 0.6075
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-26 07:00:00
                    [1] => 0.5983
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-26 08:45:00
                    [1] => 0.6138
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-26 10:45:00
                    [1] => 0.5958
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-26 12:30:00
                    [1] => 0.6181
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.14560750687591
            [ms_dist_from_last_low_pct] => 3.5918093319906
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 3.7428667338033
            [ms_bos_up] => 1
            [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] => 2025-11-26 07:10:00
                    [1] => 0.5983
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-26 07:45:00
                    [1] => 0.6057
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-26 08:50:00
                    [1] => 0.6138
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-26 09:40:00
                    [1] => 0.6125
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-26 09:50:00
                    [1] => 0.6125
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-26 09:55:00
                    [1] => 0.6012
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-26 10:50:00
                    [1] => 0.5958
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-26 11:15:00
                    [1] => 0.6072
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-26 11:30:00
                    [1] => 0.5982
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-26 12:30:00
                    [1] => 0.6181
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.14560750687591
            [ms_dist_from_last_low_pct] => 3.1761952524239
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 12
            [ms_last_swing_amplitude_pct] => 3.3266466064861
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [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
-0.15%
Dist From Last Low Pct
3.18%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
3.33%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0009
0.15%
TP to Pivot Distance
0.0070
1.16%
DateTime Price Type
2025-11-26 07:10:00 0.5983 ↓ Low
2025-11-26 07:45:00 0.6057 ↑ High
2025-11-26 08:50:00 0.6138 ↑ High
2025-11-26 09:40:00 0.6125 ↑ High
2025-11-26 09:50:00 0.6125 ↑ High
2025-11-26 09:55:00 0.6012 ↓ Low
2025-11-26 10:50:00 0.5958 ↓ Low
2025-11-26 11:15:00 0.6072 ↑ High
2025-11-26 11:30:00 0.5982 ↓ Low
2025-11-26 12:30:00 0.6181 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.15%
Dist From Last Low Pct
3.59%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
3.74%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0208
3.37%
TP to Pivot Distance
0.0070
1.16%
DateTime Price Type
2025-11-25 17:00:00 0.6163 ↓ Low
2025-11-25 18:15:00 0.638 ↑ High
2025-11-25 23:00:00 0.6156 ↓ Low
2025-11-26 00:30:00 0.6237 ↑ High
2025-11-26 03:00:00 0.6257 ↑ High
2025-11-26 04:30:00 0.6075 ↓ Low
2025-11-26 07:00:00 0.5983 ↓ Low
2025-11-26 08:45:00 0.6138 ↑ High
2025-11-26 10:45:00 0.5958 ↓ Low
2025-11-26 12:30:00 0.6181 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.15%
Dist From Last Low Pct
3.59%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
3.74%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0419
6.79%
TP to Pivot Distance
0.0070
1.16%
DateTime Price Type
2025-11-22 22:00:00 0.6128 ↓ Low
2025-11-23 10:00:00 0.6021 ↓ Low
2025-11-23 19:00:00 0.5965 ↓ Low
2025-11-24 00:00:00 0.6328 ↑ High
2025-11-24 06:00:00 0.6043 ↓ Low
2025-11-24 13:00:00 0.6591 ↑ High
2025-11-25 10:00:00 0.6051 ↓ Low
2025-11-25 18:00:00 0.638 ↑ High
2025-11-26 10:00:00 0.5958 ↓ Low
2025-11-26 12:00:00 0.6181 ↑ High

📌 Time Data

Start at Closed at Duration
26 Nov 2025
12:30:37		 26 Nov 2025
12:35:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6124 0.6172 0.6028 2 0.3375
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 0.6124
  • Stop Loss: 0.6172
  • Take Profit: 0.6028

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6172 - 0.6124 = 0.0047999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6124 - 0.6028 = 0.0096000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0096000000000001 / 0.0047999999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
1019.0728 100 1664.0639 10.19
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 0.0047999999999999

Taille de position = 8 / 0.0047999999999999 = 1666.67

Taille de position USD = 1666.67 x 0.6124 = 1020.67

Donc, tu peux acheter 1666.67 avec un stoploss a 0.6172

Avec un position size USD de 1020.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1666.67 x 0.0047999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1666.67 x 0.0096000000000001 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 1666.67
  • Taille de position USD 1020.67
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.57 % 15.98 $
SL % Target SL $ Target
0.78 % 7.99 $
PNL PNL %
-7.99 $ -0.78
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3063 % 166.66 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6028
            [entry_price] => 0.6124
            [stop_loss] => 0.61768
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-26 12:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6028
            [entry_price] => 0.6124
            [stop_loss] => 0.61816
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-26 12:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6028
            [entry_price] => 0.6124
            [stop_loss] => 0.61864
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-26 12:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6028
            [entry_price] => 0.6124
            [stop_loss] => 0.6196
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-26 12:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.0043
            [max_drawdown] => 0.0197
            [rr_ratio] => -0.22
            [high] => 0.63210000
            [low] => 0.61670000
            [mfe_pct] => -0.7
            [mae_pct] => 3.22
            [mfe_mae_ratio] => -0.22
            [candles_analyzed] => 24
            [start_at] => 2025-11-26T12:30:37-05:00
            [end_at] => 2025-11-26T14:30:37-05:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.0043
            [max_drawdown] => 0.0216
            [rr_ratio] => -0.2
            [high] => 0.63400000
            [low] => 0.61670000
            [mfe_pct] => -0.7
            [mae_pct] => 3.53
            [mfe_mae_ratio] => -0.2
            [candles_analyzed] => 84
            [start_at] => 2025-11-26T12:30:37-05:00
            [end_at] => 2025-11-26T19:30:37-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.61810000
            [high_after] => 0.63400000
            [low_before] => 0.59580000
            [low_after] => 0.61670000
            [is_new_high] => 
            [is_new_low] => 
        )

)