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Short Trade on TIA

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Short Trade on TIA 28 Nov 2025 at 08:49:16

Take profit at 0.612 (1.5 %) and Stop Loss at 0.626 (0.76 %)

Short Trade on TIA

The 28 Nov 2025 at 08:49:16

With 1715.7656 TIA at 0.6213$ per unit.

Position size of 1066.0052 $

Take profit at 0.612 (1.5 %) and Stop Loss at 0.626 (0.76 %)

That's a 1.98 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 3.77
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.56
Prediction 2 Probability
0 0.38
Prediction 3 Probability
1 0.64
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium_confirmed

rules_regime_5m : bull_low_confirmed

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_medium
BTC Correlation Score

5m : 0.701143

15m : 0.266897

1H : -0.10887

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.003108427758
Details
  1. score: 1.08
  2. 1H
  3. ema9 : 0.621089
  4. ema21 : 0.627979
  5. ema50 : 0.630358
  6. ema100 : 0.627118
  7. price_ema9_diff : 0.000338159
  8. ema9_ema21_diff : -0.0109702
  9. ema21_ema50_diff : -0.00377473
  10. price_ema100_diff : -0.00927794
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.343917
  14. ema_slope_21 : -0.216872
  15. ema_slope_50 : -0.0789581
  16. ema_slope_100 : -0.0229778
  17. rsi : 0.45468
  18. adx : 0.203255
  19. kc_percentage : 0.360054
  20. kc_width_percentage : 0.0727709
  21. volume_ema_diff : 0.477969
  22. volume_ema1 : 602808.20589587
  23. volume_ema2 : 407862.36651766
  24. chop : 42.7797
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.614767
  28. ema21 : 0.617107
  29. ema50 : 0.62338
  30. ema100 : 0.629436
  31. price_ema9_diff : 0.0106257
  32. ema9_ema21_diff : -0.00379209
  33. ema21_ema50_diff : -0.0100626
  34. price_ema100_diff : -0.0129272
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.144428
  38. ema_slope_21 : -0.114072
  39. ema_slope_50 : -0.086015
  40. ema_slope_100 : -0.0594977
  41. rsi : 0.539711
  42. adx : 0.272589
  43. kc_percentage : 0.710563
  44. kc_width_percentage : 0.033757
  45. volume_ema_diff : 0.00081591
  46. volume_ema1 : 135024.00490725
  47. volume_ema2 : 134913.9272847
  48. chop : 47.2369
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.614732
  52. ema21 : 0.613633
  53. ema50 : 0.615867
  54. ema100 : 0.617879
  55. price_ema9_diff : 0.0106833
  56. ema9_ema21_diff : 0.00179123
  57. ema21_ema50_diff : -0.00362796
  58. price_ema100_diff : 0.00553667
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0372894
  62. ema_slope_21 : -0.00433907
  63. ema_slope_50 : -0.0251256
  64. ema_slope_100 : -0.0191957
  65. rsi : 0.668027
  66. adx : 0.353511
  67. kc_percentage : 1.08125
  68. kc_width_percentage : 0.0213031
  69. volume_ema_diff : 0.489424
  70. volume_ema1 : 81289.376527049
  71. volume_ema2 : 54577.699231618
  72. chop : 29.3665
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    91461.8
  77. 5m_price_ema100_diff: 
    0.00932901
  78. 5m_price: 
    92315.1
  79. 5m_correlation_with_coin: 
    0.701143
  80. btc_indicators
  81. 15m_ema100: 
    91273.4
  82. 15m_price_ema100_diff: 
    0.0114124
  83. 15m_price: 
    92315.1
  84. 15m_correlation_with_coin: 
    0.266897
  85. btc_indicators
  86. 1H_ema100: 
    89448.7
  87. 1H_price_ema100_diff: 
    0.0320443
  88. 1H_price: 
    92315.1
  89. 1H_correlation_with_coin: 
    -0.10887
    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] => 2025-11-24 13:00:00
                    [1] => 0.6591
                    [2] => H
                )

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

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

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

            [4] => Array
                (
                    [0] => 2025-11-26 22:00:00
                    [1] => 0.6238
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-27 04:00:00
                    [1] => 0.6583
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-27 07:00:00
                    [1] => 0.6278
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-27 15:00:00
                    [1] => 0.6759
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-28 03:00:00
                    [1] => 0.6369
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-28 06:00:00
                    [1] => 0.6065
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -2.4964672633066
            [ms_dist_from_last_low_pct] => 2.3907666941467
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 5.0123660346249
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
  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] => 2025-11-27 15:00:00
                    [1] => 0.6759
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-27 18:00:00
                    [1] => 0.645
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-27 20:15:00
                    [1] => 0.6553
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-27 21:00:00
                    [1] => 0.6161
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-28 00:00:00
                    [1] => 0.6163
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-28 00:45:00
                    [1] => 0.6243
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-28 02:45:00
                    [1] => 0.6135
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-28 03:45:00
                    [1] => 0.6369
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-28 06:30:00
                    [1] => 0.6065
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-28 08:45:00
                    [1] => 0.6242
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.51265619993591
            [ms_dist_from_last_low_pct] => 2.3907666941467
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 2.9183841714757
            [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] => 2025-11-28 02:00:00
                    [1] => 0.6148
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-28 02:20:00
                    [1] => 0.6191
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-28 02:45:00
                    [1] => 0.6135
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-28 03:20:00
                    [1] => 0.6312
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-28 03:50:00
                    [1] => 0.6369
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-28 05:55:00
                    [1] => 0.6257
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-28 06:35:00
                    [1] => 0.6065
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-28 07:10:00
                    [1] => 0.6147
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-28 07:55:00
                    [1] => 0.6075
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-28 08:45:00
                    [1] => 0.6242
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.51265619993591
            [ms_dist_from_last_low_pct] => 2.2222222222222
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 2.7489711934156
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.51%
Dist From Last Low Pct
2.22%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
2.75%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0109
1.74%
TP to Pivot Distance
0.0055
0.90%
DateTime Price Type
2025-11-28 02:00:00 0.6148 ↓ Low
2025-11-28 02:20:00 0.6191 ↑ High
2025-11-28 02:45:00 0.6135 ↓ Low
2025-11-28 03:20:00 0.6312 ↑ High
2025-11-28 03:50:00 0.6369 ↑ High
2025-11-28 05:55:00 0.6257 ↑ High
2025-11-28 06:35:00 0.6065 ↓ Low
2025-11-28 07:10:00 0.6147 ↑ High
2025-11-28 07:55:00 0.6075 ↓ Low
2025-11-28 08:45:00 0.6242 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.51%
Dist From Last Low Pct
2.39%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
2.92%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0499
7.97%
TP to Pivot Distance
0.0055
0.90%
DateTime Price Type
2025-11-27 15:00:00 0.6759 ↑ High
2025-11-27 18:00:00 0.645 ↓ Low
2025-11-27 20:15:00 0.6553 ↑ High
2025-11-27 21:00:00 0.6161 ↓ Low
2025-11-28 00:00:00 0.6163 ↓ Low
2025-11-28 00:45:00 0.6243 ↑ High
2025-11-28 02:45:00 0.6135 ↓ Low
2025-11-28 03:45:00 0.6369 ↑ High
2025-11-28 06:30:00 0.6065 ↓ Low
2025-11-28 08:45:00 0.6242 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.50%
Dist From Last Low Pct
2.39%
Bars Since Swing High
5 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
5.01%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0499
7.97%
TP to Pivot Distance
0.0162
2.65%
DateTime Price Type
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 22:00:00 0.6238 ↓ Low
2025-11-27 04:00:00 0.6583 ↑ High
2025-11-27 07:00:00 0.6278 ↓ Low
2025-11-27 15:00:00 0.6759 ↑ High
2025-11-28 03:00:00 0.6369 ↑ High
2025-11-28 06:00:00 0.6065 ↓ Low

📌 Time Data

Start at Closed at Duration
28 Nov 2025
08:49:16		 28 Nov 2025
09:25:00		 35 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6213 0.626 0.612 1.98 0.3381
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 0.6213
  • Stop Loss: 0.626
  • Take Profit: 0.612

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.626 - 0.6213 = 0.0047

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6213 - 0.612 = 0.0093

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0093 / 0.0047 = 1.9787

📌 Position Size

Amount Margin Quantity Leverage
1066.0052 100 1715.7656 10.66
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 0.0047

Taille de position = 8 / 0.0047 = 1702.13

Taille de position USD = 1702.13 x 0.6213 = 1057.53

Donc, tu peux acheter 1702.13 avec un stoploss a 0.626

Avec un position size USD de 1057.53$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1702.13 x 0.0047 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1702.13 x 0.0093 = 15.83

Si Take Profit atteint, tu gagneras 15.83$

Résumé

  • Taille de position 1702.13
  • Taille de position USD 1057.53
  • Perte potentielle 8
  • Gain potentiel 15.83
  • Risk-Reward Ratio 1.9787

📌 Peformances

TP % Target TP $ Target
1.5 % 15.96 $
SL % Target SL $ Target
0.76 % 8.06 $
PNL PNL %
-8.06 $ -0.76
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8691 % 114.88 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.612
            [entry_price] => 0.6213
            [stop_loss] => 0.62647
            [rr_ratio] => 1.8
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-28 09:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.612
            [entry_price] => 0.6213
            [stop_loss] => 0.62694
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-28 10:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.612
            [entry_price] => 0.6213
            [stop_loss] => 0.62741
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-28 10:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.612
            [entry_price] => 0.6213
            [stop_loss] => 0.62835
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-28 10:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0062
            [max_drawdown] => 0.0128
            [rr_ratio] => 0.48
            [high] => 0.63410000
            [low] => 0.61510000
            [mfe_pct] => 1
            [mae_pct] => 2.06
            [mfe_mae_ratio] => 0.48
            [candles_analyzed] => 24
            [start_at] => 2025-11-28T08:49:16-05:00
            [end_at] => 2025-11-28T10:49:16-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0296
            [max_drawdown] => 0.0128
            [rr_ratio] => 2.31
            [high] => 0.63410000
            [low] => 0.59170000
            [mfe_pct] => 4.76
            [mae_pct] => 2.06
            [mfe_mae_ratio] => 2.31
            [candles_analyzed] => 84
            [start_at] => 2025-11-28T08:49:16-05:00
            [end_at] => 2025-11-28T15:49:16-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.62920000
            [high_after] => 0.63410000
            [low_before] => 0.60650000
            [low_after] => 0.59170000
            [is_new_high] => 
            [is_new_low] => 1
        )

)